Publications

Join our FREE July Training Series: Starts Tuesday, July 21st at 1:00 PM Est.

Join our FREE July Training Series: Starts Tuesday, July 21st at 1:00 PM Est…. Read More

AMT, STZ, EPAM, IBM, ISRG: July Rolls Begin

Five rolls to begin this busy month of July. … Read More

LOW, SJM: Jammed Door

Both a leading home improvement retailer and a diversified branded food and beverage maker have been sold down to discounted forward valuations, and their recent earnings beats suggest the worst is largely priced in, leaving the risk/reward skewed to the upside…. Read More

MCD, PG: Ronald and Mr. Clean

These two mega-cap consumer defensive names need more time to work out fully, so I’m giving each an extra month to get their acts together…. Read More

ORCL, RMD: Don’t Hold Your Breath

Two early rolls to kick off July expiration week…. Read More

AKAM, ANET, MDT: Pipes, Protection and Pacemakers

A digital-security-and-cloud company, an AI-infrastructure networking leader, and a global medical device maker span three unrelated, resilient parts of the economy, so no single sector story has to work for all three to pay off…. Read More

ABT, PODD: The Sweet Spot

Markets head into the week with two major catalysts taking center stage: June inflation data and the unofficial kickoff to second-quarter earnings season. Tuesday’s Consumer Price Index (CPI) and Wednesday’s Producer Price Index (PPI) reports will provide investors with the latest read on inflation and could play an important role in shaping expectations for future Federal Reserve policy. At the same time, earnings from several of the nation’s largest financial institutions—including JPMorgan Chase, Bank of America, Citigroup, Goldman Sachs, Wells Fargo, and Morgan Stanley—will offer an early look at the health of the banking sector and broader economy. Reports from companies such as ASML, Johnson & Johnson, Taiwan Semiconductor, Netflix, and GE Aerospace will also help gauge demand across technology, healthcare, and industrials. With inflation, earnings, retail sales, and housing data all arriving in the same week, investors should expect an active market as Wall Street looks for confirmation that economic growth and corporate profits remain on solid footing…. Read More

NEE: Nothing But a Windbag

One roll and five expiring winners, including four winners that each individually doubled your money: ALGN (100.0%), AMZN (33.9%), QQQ (100.0%), RH (100.0%), and WDC (100.0%). … Read More

CBOE, CTAS, NDAQ: The House Always Wins

Three companies that don’t need a bull market to get paid. When you can’t predict the weather, buy the umbrella stand…. Read More

MCD, WDC: Drive-Thru Meets Hard Drives

While the global fast-food giant leverages a recession-resistant business model and aggressive expansion to drive massive cash flows, the newly streamlined hard-disk-drive pure-play is primed for explosive growth fueled by AI-driven cloud storage demand…. Read More