Oil Stock Comeback
A long standing bear case has eroded sentiment in this once loved oil stock. After latest earnings, the CEO says the environment is changing. A re-rating in the stock is likely.
AVC Strategy Discussion and Stock Idea
SPX gets extremely overbought. Our Core Strategy catches up. A breakout in RUTH is possible.
Worst Six Months
‘Sell in May’ critics are running wild this year. Meanwhile, bearish trends are usually strong in the next six months. Historically, these months warrant caution.
May Seasonality
May is a tricky month. May in post election years are generally positive, and are one of the best months of the year.
Friday Investment Talk: Billionaires, US Fed, and Seasonal Weakness
We count new Billionaires, while Biden sees room to tax. Jim Grant says the Fed is likely to get blind-sided. Seasonality hits a wall.
Trade Idea: Semiconductors
We saw massive call buying building today in a low priced semiconductor stock. Call volume was 10x the daily average. This heavy one sided action comes ahead of earnings next week. Pricing strength amid a huge global chip shortage continues to bode well for this stock.
Earnings Commentary: Netflix
App downloads were falling for Netflix during Q1 as people came out of COVID lockdowns. Did the vaccines kill NFLX?
Friday Investment Talk: Oil, China, Economic Cycle
Macroeconomic charts say industrials will do well. China and US push limits and fears of trade wars and currency problems. Oil remains strong, as seasonality supports more large cap strength.
April: Best Month for Dow
April is the best month for Dow stocks. Its still good in post-election years.
Small Caps Regain Lead
The improvement for Small Cap stocks continues to shine when compared to the rest of the market. This trend can last, in some cases, for years.