Tastes Like Actual Value

18Feb3:35 pmEST

Mind the Gates

Headed into a reasonably busy late-earnings season lineup tonight with ROKU front and center (not to mention Janet Yellen on CNBC's "Closing Bell"), equities are bouncing well off session lows just like they were yesterday around this time. The knee-jerk reaction is, of course, to dismiss this dip as another laughable attempt by bears to bring...

18Feb10:25 amEST

Are We Really Going Stag?

A surprising jump in jobless claims this morning, coupled with persistent strength in the likes of copper, lumber, inflation readings like PPI, and warnings of price hikes from companies like KHC (acting great as a stock, though) all merit at least an instructive analysis about whether we are headed towards a dreaded period of stagflation, not...

17Feb4:30 pmEST

Stock Market Recap 02/17/21 {Video}

The following video is a brief, condensed version of the Stock Market Recap which I present each evening to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. If you enjoy my videos and blog posts, then please...

17Feb10:32 amEST

The Many Phases of Winter and Markets

We are at that point in a fairly harsh winter season where it is hard to remember what warm, sunny weather feels like, yet it is still too early to truly see spring around the corner. Similar comments apply to equities, where it is hard to remember what a legitimate, albeit garden-variety, 8-12% correction on the major averages looks and feel...

16Feb4:25 pmEST

Stock Market Recap 02/16/21 {Video}

The following video is a brief, condensed version of the Stock Market Recap which I present each evening to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. If you enjoy my videos and blog posts, then please...

16Feb11:17 amEST

All My Electricity Lives in Texas

While there are various angles to playing the brutal cold snap and rolling blackouts across the country, especially in Texas, the main thing to remember is that various locales are not used to snow and will be clamoring for rock salt for the roads we hear more and more about horrifying multi-car pileups. CMP, below on its daily chart,...

15Feb9:36 amEST

Holiday Overview and Analysis 02/15/21 {Video}

The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. Please click here for more...

12Feb10:38 amEST

Back in Time: My Original Twitter Bull Case from 2017

Back on May 14th, 2017, with shares of TWTR trading in the mid-teens, I sent out the following video to VIP clients inside Market Chess Subscription Services explaining my rationale for investing in the name. I have held ever since. With the stock printing in the low-$70s this morning within a stone's throw of its post-IPO all-time highs from...

11Feb3:31 pmEST

We Don't Have a Cow; We Have a Bull

So, what kind of market is this? The kind where a name like FUBO, a squeeze play and just days ago was a hot WSB/meme/short squeeze stock, has now been all but forgotten and is considering boring by this tape's standards of momentum and action. So while the pot stocks suffer from some "schwag" selloffs today in the likes of TLRY being down 50%...

11Feb10:25 amEST

Tastes Like Actual Value

These days the word "value" gets thrown around quite a bit, with plenty of momentum/growth oriented market players (when they are not deriding short-sellers) taking shots at the concept amid this historic market melt-up. But just because a name seems like something, in part, Buffett and Munger would (or have) potentially buy, meaning a great...