Publications

How Seasonal Stock Alert Works

Seasonal Stock Alert (SSA) offers trade recommendations on two seasonally-strong stocks each month and three possible trading strategies to take advantage of each seasonally-strong stock: Buy the stock Sell a 30% to 40%-delta out-of-the-money put option Buy a 65% to 75%-delta in in-the-money call option The Choice Is Yours Choose the trading strategy that best fits your personal […]… Read More

AFL, CINF: Insurance Dividend Champions Times Two

With the Federal Reserve set to resume cutting interest rates in the fall months when the stock market typically consolidates, insurance stocks are primed to benefit as consumer demand rises for dividends, annuities, and low-beta investments…. Read More

SPX: 0DTE Volatility Trade

Zero-days-to-expiration (0DTE) options can often generate profits fast, usually in just a few hours. No directional bias wanted. Time-value decay is everything…. Read More

ABT, TMO: To Your Health

Healthcare stocks at trading at their lowest valuation multiples in more than five years, so it’s time go long and strong…. Read More

PDD, BSX: Bargain Bypass

Last week, markets were mixed as the S&P 500 and Nasdaq pulled back slightly after a strong run, mainly due to renewed tariff threats from Trump’s administration—35% on Canada and 50% on Brazil starting August 1—which rattled sentiment. Tech stayed strong though, with Nvidia hitting a record $4 trillion market cap and global equity funds seeing solid inflows, driven by AI enthusiasm. Commodities were mixed, with copper and rare earths catching a bid on trade war headlines. Looking ahead this week, keep an eye on June CPI and PPI data for clues on inflation and Fed policy, plus big bank earnings kicking off. Trade policy updates could stir more volatility, so watch for headlines that could impact risk appetite and sector rotation…. Read More

NOC: Defensive Roll

One roll and two expiring triple-digit-percentage winners: AAPL (100.0%) and AMZN (113.7%)… Read More

AVB, FICO: Sinking Ship Rolls

The strong stock market rally has not lifted all boats, and these two sinking ships need more time…. Read More

ADM: Corn Cover

Adding one more covered call gives us a good chance to exit this trade profitably in September. May the corn be with you…. Read More

JNJ: Band-Aid Cover

J&J has had a tough couple of years, but it’s a blue chip stock and blue chips always recover eventually. Selling covered calls pay you to wait…. Read More

ACGL, CBOE: Risk On

Two risk-sharing stocks are likely to see their risks pay off in September…. Read More