Publications

LEN, MSTR: Housing and Bitcoin

The Iran situation is making the stock market very volatile, but bitcoin and housing are seasonally strong during the month of March…. Read More

Las Vegas MoneyShow Presentation February 25, 2026

Click here to view this special report…. Read More

Las Vegas MoneyShow Presentation February 24, 2026

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Las Vegas MoneyShow Presentation February 24, 2026

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XLU, QQQ: Stability Meets Velocity

Markets enter the first full week of March with the U.S. February jobs report and a mix of economic data and corporate earnings shaping sentiment. The labor report will be a key focus for interest-rate expectations, complemented by inflation data (including the producer price index) and consumer confidence measures that help clarify demand trends. On the earnings front, reports from major technology and retail names — such as Nvidia and Costco — could influence sector leadership and broader risk appetite. Geopolitical developments, including ongoing tensions in the Middle East and uncertainty around tariff policy following recent Supreme Court and trade actions, continue to add a macro layer that markets are pricing into commodities, currencies, and equities. With data releases, earnings, and policy commentary all clustered this week, traders should expect active rotations between sectors and opportunities driven by information flow across economic and geopolitical fronts…. Read More

BX, MU: Condor Roadkill

Two rolls of busted iron condors and one expiring winner: W (37.7%)… Read More

AJG, FDS: Facts Not Rumors

Two early rolls to end February…. Read More

BIIB, EIX: Energetic Treatments

Biotech looks weak into March and utilities look strong into April…. Read More

CSCO, NEE: Windy Network

Middle East tensions, tariff bluster, and AI disruptions continue to roil the stock market, but Cisco and NextEra couldn’t care less and keep powering ahead…. Read More

AMT, WMT: Scale Wins

As markets enter the final full week of February, economic data, corporate earnings, and trade policy uncertainty will drive sentiment and volatility. The recent U.S. Supreme Court decision striking down broad tariffs imposed under emergency powers has introduced trade policy ambiguity, with President Trump raising the possibility of new levies under alternative statutes and global markets reacting to the implications for imports, inflation, and growth expectations. In this context, attention remains focused on key earnings from technology and consumer sectors, which can influence sector rotation amid shifting macro expectations. Economic releases this week — including factory orders, consumer confidence, and producer price index (PPI) data — will add further clarity on demand and pricing trends. Together, the confluence of tariff-related policy uncertainty, earnings catalysts, and headline data is likely to produce differentiated stock-specific moves and broader shifts in risk sentiment.

On a side note, Jim and I are attending the MoneyShow in Las Vegas this week at the Paris Hotel. If you’re at the event, please feel free to come by and say hello — we’d love the opportunity to meet members of our options family in person…. Read More