Publications

DXCM, META: Sugar Meets Scroll

DXCM and META are both strong buys right now because of discounted valuations and clear growth catalysts…. Read More

IBM, VRSK: Every Signal Gets Scored

Markets enter the week with attention shifting toward earnings season, economic data, and ongoing geopolitical developments, all of which are likely to influence near-term sentiment and volatility. Corporate results are expected to pick up across multiple sectors, with investors focusing closely on guidance and margin trends as companies navigate inflation pressures and demand conditions. On the macro side, data such as PMI readings, housing indicators, and weekly jobless claims will provide additional insight into economic momentum and labor market conditions. Continued commentary from Federal Reserve officials may also shape expectations around the path of interest rates. With earnings and macro data intersecting, markets are likely to remain reactive, reinforcing the importance of selectivity and disciplined risk management as new information is absorbed…. Read More

AIG: Shout Out to Phil

One last roll to finish off the month. Also, a special shout out to Phil W. for his eagle eye on AIG. NOW — I hope everyone has a great weekend! … Read More

KRE, LVS, TXN: Closeout Winner and Rolls

Three rolls, a profitable closeout, and three expiring winners: MCD (100.0%), DG (44.9%), KRE (12.8%), and RTX (11.1%)… Read More

CI, HD: April Rolls Part 2 of 2

The last of our April rolls. We also have three trades expiring for a profit: Edison International (EIX), Netflix (NFLX), and Old Dominion Freight Line (ODFL). Have a great weekend! … Read More

AMT, AJG, COP, MLM, XBI: April Rolls Part 1 of 2

Five rolls to begin April expiration. We have one more set of rolls that will be published shortly. … Read More

ECL, GME, RNG: Rolling Trio

A nearly unprecedented three-week gain in the S&P 500 has helped many of our bullish positions, so only three rolls needed to end April expiration. Six expiring winners: AMT (66.7%), NET (47.1%), EG (44.8%), STZ (37.0%), COST (33.0%), WEC (20.5%)… Read More

PG: Downy Feeling

PG is a blue-chip stock, but it has been hurt by soft consumer demand and input cost inflation, so rolling for more time is the best way to avoid feeling crest-fallen…. Read More

EIX: Utility Blackout

EIX is a solid electric utility, but rolling for more time is needed to achieve a bright profit future…. Read More

ADI, RSG: Mr. Chips Takes a Dump

I’m running a barbell strategy this week: a long in Analog Devices (ADI) for exposure to high-growth, cyclical semiconductor demand, paired with a long in Republic Services (RSG) for stable, defensive cash flows from its essential, recession-resistant waste services business…. Read More