Publications

STZ, WEC: Light Beer

The stock market is holding up but sector rotation out of tech is fierce. Betting on defensive sectors this week, in particular electric utilities and alcoholic beverages…. Read More

EOG, SLB: Energize Me

Geopolitical risks in the Middle East can be hedged by going long energy stocks, since energy prices would rise if a conflict with Iran were to begin…. Read More

SO, XLU, LNT: Slide to the Electric Side

Markets face a pivotal week as previously delayed U.S. economic data finally returns to the calendar. The January jobs report, rescheduled for Wednesday, will be closely scrutinized for signs of labor-market resilience or softness, with implications for interest–rate expectations. Friday’s CPI inflation release has the potential to shape sentiment around price pressures and the Federal Reserve’s policy path. Alongside macro data, retail sales and employment-cost figures will help round out the broader fundamental picture. Corporate earnings remain an active influence, with results from major consumer and technology companies providing sector-level trend signals. With critical data and earnings spaced throughout the week, market participants are positioned for a potentially active directional session where fresh information could drive volatility and strategic positioning…. Read More

CRWD, HD, IBKR, SHOP, VRTX, ZS: Down Roller Coasters

Five rolls and two expiring winners: NRG (75.4%) and IWM (21.4%)… Read More

KKR: Earnings Play Bust

One roll this Friday afternoon. Have a great weekend! … Read More

AON, NET, PGR, V: Early Four

Market turbulence in early February caused by a sector rotation out of large-cap tech has hurt some of our positions, so early rolls are needed…. Read More

AMZN, EG: Profitable Reruns

Going back to the well on Amazon and adding an undervalued reinsurance stock to the portfolio…. Read More

HAL, STZ: Covered Call Rolls

Taking advantage of a counter-trend rally in these two stocks in order to sell some more covered calls at attractive prices…. Read More

HD, IBKR, VRTX: The Hangover

The S&P 500 is stagnating near all-time highs, but February is historically not a strong month and consequently two out of three of my trade ideas are bearish this week…. Read More

Join our Free February Training Series: Wednesday, February 4th

February Training Series will begin on Wednesday, February 4th at 1:00 PM Eastern Time…. Read More