On January 8th when shares of Square (SQ) were trading near $67 I detailed two defined risk bullish strategies to play for a restest of the 2019 highs (I Have Two Squares to Spare) targeting …
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Back on December 16th when shares of Boeing (BA) were trading $330 I detailed a hedging strategy called a collar for long holders of the stock who might be looking to define their risk to …
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A little more than a month ago on Dec 6th, I detailed a bullish near-term case for shares of Starbucks (SBUX): the Nov jobs numbers suggest that fears of recessions and the affordability of $5 …
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On December 12th I laid out a near term bullish case for shares of American Express (AXP) into the new year: recent market sentiment is clearly in the camp that there will be a phase …
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On Friday, November 8th I detailed a bullish strategy in the TLT, the iShares 20-year U.S. Treasury Bond ETF when it was trading $135 as I felt that some of the factors that were driving …
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On Sept 13th I detailed a bullish options strategy to set up for tonight’s Q3 earnings report in Alphabet (GOOGL), read here. At the time, shares of GOOGL were trading $1235, and Identified playing for …
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On October 1st, a week after Nike’s (NKE) better than expected fiscal 2020 Q1 results, I detailed a collar strategy for long holders after the stock had broken out to an all-time high (read here), …
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On October 11th on CNBC’s Options Action program, a laid out a defined risk way to play JP Morgan (JPM) for a technical breakout to new all-time highs prior to December expiration: Banks kick off …
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Since early Spring it has been my view that U.S. Treasuries would remain the beneficiary from the ongoing trade war with China: This from March 6th (Bonds Shaken, Not Yet Stirred): Its been my view …
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On Friday I previewed Apple’s (AAPL) fiscal Q2 earnings that were out last night and suggested: Despite the stocks bounce from its June lows and its 32% YTD gains, it’s my sense that expectations are …
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