Selling Rackspace, Buying Ondas Ahead of Earnings Season
We’re using the season before the unofficial start of earnings season to adjust some semi-rancid positions.
Whispers of Black Monday as S. Korean Stocks Sink, Iran Fighting Resumes
I don’t think it’s ugly enough for a 1987 repeat, but just the idea can put a trader on edge. Let’s check the latest of the markets, Iran conflict, the Fed.
New Delta Trade Idea After Unexpected Guidance
The airline turned some heads on Wall Street while “executing from a position of strength.”
Who the Heck Is Inseego? We’re Buying the Small-Cap 5G Firm
We’re taking a closer look at the defense contractor following a recent peak.
The Meta Effect, Semis Surge, Wall Street Says, ‘What War?’
Markets brush off fighting with Iran as Meta talks about making its own AI chips; South Korea’s SK Hynix lists on Nasdaq; I give a chart checkup on the market.
Here’s What Should Terrify Any Long-Term PepsiCo Investor
Pepsi lost its fizz years ago — and this quarter didn’t change that.
Selling Rackspace After Guidance Cut Drives a Change of Strategy
The firm cut guidance and then announced a pivot, so we’re going to trim the position before entering the red.
War Returns, Semis Snap Back, Fed Frets Over … AI Inflation?
Let’s check the latest in the war on Iran, how SanDisk climbed along with the semiconductors, the Fed’s new concern … and, wow, the indirect bidders!
Selling 3 Stocks as the Space Trade Comes Down to Earth
We still like the trade, but when positions trigger our 8% rule, some action was needed.