We Can Call Options Traders Quite Giddy
While other measures of sentiment show complacency, it’s the options market where things are out of hand.
Our Game Plan for Applied Materials and Its Earnings Report After the Close
We’re taking stock of consensus expectations and management’s prior expectations for 2026.
Looking Past the AI Leaders: Why I Bought This Biotech After Earnings
Stock picking is coming back to life. Here’s an example of a name that offers lower risk after earnings news.
6 Steps for Navigating an Extended Market With Major Underlying Weakness
The real issue for investors is the gap between the indexes and the average stock. Here’s how to handle it.
Doug Kass: A Market Bacchanal Rages On, While I Remain Celibate
Despite the market’s amazing advance, there are many justifiable reasons for our doubt and skepticism.
The Inflation Excuse Is Waiting in the Wings
Chip stocks are rebounding, but nervousness about inflation is building as momentum cools.
Don’t Let Bulls, Bears and Bubbles Distract You From Smart Trading
I’m not bearish, bullish, or fighting bubbles. I’m simply adjusting my positioning.
Why I’m Raising Cash in a Market Making Record Highs
There’s a reason I’m feeling more cautious and have cash levels close to 50% now.
Macro Headwinds Build, But They Can’t Stop the Chip Rampage
This is the part of the recent action that has bears scratching their heads.
Pullback for This Holding Brings Room to Pick Up More Shares
Dipping into our valuation toolkit dispels some “stretched” valuation arguments.