Publications

GE, MSI: Watt’s the Frequency, Kenneth?

MSI is delivering accelerating order growth, expanding profit margins, and a rising backlog on defensive public-safety demand, while GE is seeing decelerating orders and contracting profit margins — a near-perfect opposite setup…. Read More

UNH, DLTR: After the Deductible, Dollar Tree

Markets enter the week coming off a strong rally, but the focus now shifts squarely back to **inflation and the consumer**. Wednesday’s July Consumer Price Index (CPI) and Thursday’s Producer Price Index (PPI) will provide fresh readings on price pressures and could influence expectations for the Federal Reserve’s next move, while Friday’s **retail sales and preliminary University of Michigan consumer sentiment** reports will offer an important look at household spending and confidence. Earnings season is moving into its later stages, but several closely watched companies remain on deck, including **Rocket Lab, Super Micro Computer, Cisco Systems, and Applied Materials**, keeping AI infrastructure, networking, semiconductors, and the space economy in focus. With major indices coming off one of their strongest weeks in months, this week’s inflation and consumer data could provide an important test of whether the recent market momentum has room to continue…. Read More

ADBE, CRL: Not on My Bingo Card

CRL unexpectedly skyrocketed on the release of its second-quarter financial report, not because of an earnings beat, but because the company’s revenue, which fell 2.7% year-over-year, saw its first positive organic growth since Q3 2023. One expiring double-your-money winner: BIIB (100.0%)… Read More

PG: One Lonely Roll

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

AVB: Rental Extension

AVB’s pending merger with EQR should light a fire under the combined company, but more time is needed for the merger to close and bear results…. Read More

CME, UNH: Merc Has a Pulse

Record-breaking global derivative trading volume and an industry-wide surge in transaction hedging drive immense top-line growth for the premier financial marketplace, while robust operational margin recovery and consecutive quarterly earnings beats signal a powerful fundamental turnaround for the dominant private health benefits provider…. Read More

“How to Make 40% Short-Term Even in Times of War & Tariffs ” Teleconference 8/5/26

I sat down with my subscribers for a conversation on, How to Make 40% Short-Term Even in Times of War & Tariffs . Click Here to Join Options for Income now!  … Read More

“How to Make 40% Short-Term Even in Times of War & Tariffs ” Teleconference 8/5/26

I sat down with my subscribers for a conversation on, How to Make 40% Short-Term Even in Times of War & Tariffs . Click Here to Join Options for Income now!  … Read More

“How to Make 40% Short-Term Even in Times of War & Tariffs ” Teleconference 8/5/26

I sat down with my subscribers for a conversation on, How to Make 40% Short-Term Even in Times of War & Tariffs . Click Here to Join Options for Income now!  … Read More

CRL, ROST: Cheap Clothes, Expensive Mice

A steady off-price retailer riding strong comparable sales and a robust store-expansion plan into new markets makes a compelling bullish case, while a shrinking-revenue lab-services company facing margin pressure and a lukewarm earnings reaction even on beats makes an equally compelling bearish one.

P.S. We will be holding a special, subscribers-only teleconference on Wednesday, August 5 at 2 P.M. EST, and we will be discussing “How to Make 40% Short-Term Even in Times of War & Tariffs.” It is free to attend but you must register here: https://docs.google.com/forms/d/e/1FAIpQLSdpzXQCNHUURiAx5Y2FCAw4m4SpQzRlkqnD7fGJgeQMaajyJw/viewform. Don’t miss out!… Read More