Publications

LPLA, SAP: Software Adviser

Betting on financial advisory platforms like LPL Financial (LPLA) and enterprise software leaders like SAP SE makes sense right now amid a bull market extension into 2026.
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ANET, GLD: Gold Necklace

An interest rate cut on Wednesday is a virtual certainty and stocks in the last half of December are likely to celebrate with a year-end rally…. Read More

HCA, GOOGL: Bedside to Cloudside

This coming week is dominated by macro risk — the Federal Open Market Committee meets December 9–10 and rate-cut expectations are high (roughly 80–87%). Markets will also digest delayed economic data releases: the Job Openings and Labor Turnover Survey (JOLTS), the Employment Cost Index, and weekly jobless claims, among others. That data — combined with the Fed’s decision and forward guidance — will set the tone for interest rates, yield curves, and risk-sensitive sectors. Equity markets enter cautiously optimistic, but rate-sensitive sectors, yield curve trades, and volatility setups deserve close monitoring…. Read More

AMBA, MU, PG, TXN: Feeble Four Rolls

Four rolls and one double-your-money winner: IBM (100.0%)… Read More

CALM, EMN, JD, PSKY, TSLA: Rearview Rolls

Five rolls to end the first week of December…. Read More

BLK, CME: When the Rock Moves, Markets Listen

Two more rolls to end the week. Have a great weekend!… Read More

QQQ, TSEM: Broken Trend Butterfly Roll

One roll and one closeout…. Read More

QQQ: 3DTE SuperTrend Delta Trade

Buy Call on Invesco QQQ ETF (Nasdaq: QQQ) Security Root Symbol: QQQ Expiration Date: Monday, December 8th Strategy Overview: Buy to Open: $624 Call Option Symbol: QQQ251208C624 Order Details: Limit Entry Price: Opening price at 9:30 AM Eastern Time — day order. Limit Exit Price: Set a limit order to sell to close at a […]… Read More

ANET, FTNT: Net Credits

Enterprise software stocks do extremely well at the start of a new year when corporate budgets are reset because the budgets typically include heavy allocations to this service sector…. Read More

Join our Free December Training Series

Please join me for our December Training Series which begins tomorrow, Wednesday December 3rd at 1:00 PM Eastern Time…. Read More