
Disney – Full Business Strength Ahead
Introduction: Disney’s (DIS) is starting to fire on all cylinders now that Covid has subsided. Disney’s parks are back in full swing and...

Potential Market Inflection Point Imminent?
Cautiously Optimistic: The Dow Jones just notched its fifth consecutive week of losses, joining the S&P 500 in correction territory (>10%...

Big Banks’ Meltdown Overblown
Higher Expenses and Geopolitics: Capping off 2021, the cohort of big banks had the perfect set-up with secular trends via a confluence of...

Dollar Cost Averaging Into The Correction
Relentless Selling: The bears have been circling for months and have now mauled these markets into a correction. The linchpin was...

Post-Pandemic Gains Negated
Relentless Selling: For many individual stocks, the post-pandemic gains have not only been negated but share prices are now lower than...

Downside Protection: Risk-Defined Put Spreads vs Cash Covered Puts
Introduction: Options trading can provide a meaningful addition to one’s overall portfolio strategy when used in a disciplined manner....

Opportunities Abound – Building Out A Portfolio
Introduction: The economy is going through a pivotal moment as the Federal Reserve withdrawals stimulus as economic tailwinds may be in...

Apparently, Valuations Do Matter
As interest rates, fed taper, and the pandemic gripped the markets, a sea change occurred.

Block and PayPal – Ostensibly Bottomed
Introduction: Prior to the massive market rotation and tech-heavy selling, specifically in high beta and richly valued stocks, fintech...

2022 Financials Outlook
2021 Tailwinds: The big banks have benefited from a confluence of a rising interest rate environment, post pandemic economic rebound,...