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

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

Disney – Irrational 52-Week Low
Introduction: Disney’s (DIS) market capitalization has been eviscerated by over 30% and now stands at an irrational 52-week low. Disney’s...

Moderating Valuations – Deploying Capital
Recent Turbulence: Inflation, interest rate hikes, employment, Federal Reserve taper, new onmicron pandemic backdrop, Washington...

Facebook’s Evolution – The Metaverse
Insert Meta: The legacy Facebook branding has been officially decommissioned as the company looks to the future with the metaverse in its...

Company Spin-Offs and Adjusted (ADJ) Options Explained
Introduction: Occasionally, businesses undergo corporate restructuring for various reasons. Often this involves spinning off a separate,...

Inflation Hits 30-Year High - “Transitory”?
Inflation Hits 30-Year High: The U.S. consumer price index (CPI) jumped 6.2% in October, leading to the biggest inflation surge in more...

Screening Key Technicals To Select Option Trade Types
Introduction: Controlling portfolio beta, which measures overall systemic risk of a portfolio compared to the market on a whole is...

PayPal - Importance Of Risk-Defined Options Trading
Introduction: Options trading can provide a meaningful addition to one’s portfolio when used in a discipled manner. When used as a...

Meme Stocks and Breaking Down Short Squeezes
Backdrop: Meme stocks and Reddit’s Wall Street Bets have been behind some massive, short squeezes thus far in 2021. GameStop (GME) and...