Publications

BDX, RMD: Breathing and Bleeding

Both of these companies benefit from strong secular tailwinds — aging populations, rising chronic disease prevalence (including sleep apnea and obesity), and steady demand for essential medical consumables and devices — while delivering solid earnings growth, margin expansion, and attractive valuations after recent pullbacks…. Read More

IQV, ORCL, MAR: Buy Stock, Sell Put Option, Buy Call/Put

This months Seasonal Stock Alert recommendations include two bullish positions in IQV and ORCL, along with a bearish trade on MAR. IQV continues to benefit from steady healthcare analytics and pharmaceutical demand, while Oracle remains well-positioned to capitalize on accelerating AI and cloud infrastructure spending trends. On the bearish side, Marriott appears vulnerable to slowing discretionary travel demand and potential profit taking following its strong run higher, giving us a balanced mix of offensive growth exposure and downside protection in the current market environment…. Read More

LRCX, V: Etching Wafers and Swiping Profits

The explosive growth of artificial intelligence is driving insatiable demand for advanced semiconductor manufacturing equipment while simultaneously fueling higher levels of electronic payments…. Read More

RMD, MCO: CPAP for Your Portfolio

Markets enter the week balancing strong equity momentum against a fresh round of economic data and policy commentary that could influence interest-rate expectations. Investors will be watching PMI data, existing home sales, weekly jobless claims, and several speeches from Federal Reserve officials for additional insight into the health of the economy and the path of monetary policy. Earnings season is largely winding down, but reports from companies such as Home Depot, Lowe’s, Target, and Palo Alto Networks could still drive sector-specific volatility and offer clues on consumer spending and enterprise demand trends. Meanwhile, oil prices and geopolitical developments remain important variables for inflation expectations and overall market sentiment. After an extended rally across major indices, traders may be watching closely to see whether economic data continues supporting the bullish backdrop or begins signaling a slowdown in momentum…. Read More

SPY, TGT: Bears Slaughtered

Two rolls and one expiring double-your-money winner: JBL (100.0%)… Read More

DPZ: Garbage Pizza

I love New Haven apizza, but not this garbage pizza stock. Carry on…. Read More

GNRC, KKR: Power Management

The combination of explosive AI-driven power demand and the secular shift toward decentralized energy infrastructure is creating powerful, long-term tailwinds for both a leading backup power and energy storage provider as well as a major alternative asset manager with significant infrastructure and real asset exposure…. Read More

DECK, TGT: Bullseye on Footwear

Two earnings plays with opposite expected outcomes. Bullish on the premium footwear powerhouse riding strong brand momentum and pricing power, while bearish on the big-box retailer struggling with softening consumer demand and margin pressure…. Read More

CPNG, IQV: Cheap Korean Rocket and Healthcare Brain

Take your pick: deep value with massive insider buying and dominant e-commerce growth in South Korea at just 0.8x sales, or high-quality defensive growth through stable, recurring healthcare analytics and clinical research spending…. Read More

BRK/B, TMUS: May Rolls Part 3 of 3

May rolls part 3 of 3. We also have two trades expiring for a profit: Entegris (ENTG) and S&P 500 SPDR ETF (SPY). Have a great weekend! … Read More