Publications

ICE, XLY: Handle with Discretion

The market has continued to rally despite a U.S. naval blockade of the Strait of Hormuz, so I’m betting the blockade will work to open the Strait to friendly shipping, oil prices will drop, and stocks will continue to move higher…. Read More

AAPL, ORCL: From One Bite to Total Recall

Markets head into the week with a continued focus on economic data, interest-rate expectations, and evolving geopolitical developments, all of which remain key drivers of sentiment and volatility. Investors will be watching retail sales, industrial production, and housing-related data for further insight into consumer strength and overall economic momentum. Ongoing commentary from Federal Reserve officials is also likely to shape expectations around the path of monetary policy, particularly as markets continue to assess the trajectory of inflation and growth. While earnings activity begins to pick up modestly, macro forces remain the dominant influence, with markets likely to stay sensitive to incoming data and headlines as investors evaluate the balance between economic resilience and policy risk…. Read More

MOS: Foul Fertilizer

This phosphate-based fertilizer company needs more time from asset sales and lower input costs to generate profits and appreciation in its stock price…. Read More

KKR, TTD: Insider Buying

Corporate insiders know a lot more about a company’s future prospects than the public, so if insiders buy when current public information looks weak, it usually is because they know the future looks much stronger…. Read More

HON, SO: Southern Honey

With geopolitical uncertainty remaining extreme, special-situation Honeywell and consumer staple Southern Company appear safer bets than other more cyclical and discretionary plays…. Read More

Join our FREE April Training Series: Starts Wednesday, April 8th at 1:00 PM Est.

Join our FREE April Training Series: Starts Wednesday, April 8th at 1:00 PM Est…. Read More

Join our FREE April Training Series: Starts Wednesday, April 8th at 1:00 PM Est.

Join our FREE April Training Series: Starts Wednesday, April 8th at 1:00 PM Est…. Read More

Join our FREE April Training Series: Starts Wednesday, April 8th at 1:00 PM Est.

Join our FREE April Training Series: Starts Wednesday, April 8th at 1:00 PM Est…. Read More

AMZN, NVDA: Alexa, Order More GPUs

Markets enter the week with a focus on inflation data, Federal Reserve communication, and ongoing geopolitical developments, all of which could influence near-term direction. The primary macro catalyst will be the Consumer Price Index (CPI) release mid-week, offering an updated read on inflation trends and potential implications for interest-rate expectations. Additional data, including FOMC meeting minutes and consumer sentiment, will provide further insight into policy outlook and economic conditions. At the same time, continued movement in energy markets tied to global tensions remains a key variable for inflation expectations and overall market volatility. With earnings still relatively light, macro drivers are likely to dominate, leaving markets sensitive to incoming data and policy signals as investors assess the path forward…. Read More

ADBE, MU: Tech Repair

Two early tech rolls and two expiring double-your-money winners: EXPE (111.9%) and KO (100.0%)… Read More