Publications

AMGN, CVNA: Keeping America Running

After last week’s focus on employment data, attention shifts squarely to inflation and interest-rate expectations. Investors will be closely watching Wednesday’s Consumer Price Index (CPI) report and Thursday’s Producer Price Index (PPI) release for clues on whether price pressures are continuing to build, particularly as higher energy costs remain a concern. Earnings from Oracle and Adobe will also be in focus, offering insight into enterprise technology spending, cloud demand, and AI-related investment trends. With inflation data, consumer sentiment, and several high-profile corporate reports arriving in the same week, markets are likely to remain sensitive to incoming information as investors evaluate the outlook for growth, inflation, and monetary policy…. Read More

HON: Unsweet Roll

Honeywell needs more time now, but the company is sound and we should end up with a profitable position next month…. Read More

TTWO: Game Over

TTWO can’t withstand the market’s bearish pressure today, so a late roll is needed…. Read More

CVNA, NEE, UBER, V: Car Trouble

Four rolls on this bearish Friday. I’ll keep an eye on Honeywell and issue a roll alert later today if necessary…. Read More

AIG, META: The Underwriter and the Algorithm

AIG’s shiny new CEO and Corebridge divestiture unlocking value, plus META’s epic AI capex saga, both require extra time for the thesis to pay off. … Read More

MSI, NVDA: Compute and Command

One company powers mission‑critical communications for the physical world while the other drives accelerated computing for the digital world. They share positive seasonality into August…. Read More

COHR, CVNA: High Beams and Highway Velocity

Two standout names are firing on all cylinders right now: one riding explosive AI-driven demand for photonics and optical infrastructure with major hyperscaler backing, while the other is capturing massive market share in used-car e-commerce through record unit growth and a superior digital model. … Read More

LH, IYR: Examining the Foundations

Markets enter June with investors focused squarely on the health of the U.S. economy, as a series of labor-market and manufacturing reports culminate with Friday’s closely watched May jobs report. Throughout the week, traders will also digest ISM manufacturing and services data, ADP private payrolls, jobless claims, and consumer-related indicators for clues about economic momentum and the future path of interest rates. With the major earnings season largely behind us, attention is shifting back toward macroeconomic trends, although select earnings reports from companies such as Broadcom, CrowdStrike, and several retailers could still generate stock-specific volatility. Meanwhile, markets continue to monitor developments in U.S.-Iran negotiations and energy markets, as changes in oil prices could influence both inflation expectations and overall risk sentiment. After a strong rally that pushed major indices to record highs, this week may help determine whether economic data can support further gains or prompt investors to reassess growth expectations…. Read More

CMG, ICE, KKR, ZS: Four on the Floor

Four rolls and two expiring double-your-money winners: DECK (100.0%) and PLTR (100.0%)… Read More

ADP, AWK, SAP, TEAM: Sad Software is All Wet

Software stocks and interest-sensitive utilities have been hurt by AI displacement fears and stubbornly high inflation, so early rolls are required…. Read More