January 21, 2020 by Dan • Trade Updates

Back on December 16th when shares of Boeing (BA) were trading $330 I detailed a hedging strategy called a collar for long holders of the stock who might be looking to define their risk to …

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January 13, 2020 by Dan • Trade Updates

A little more than a month ago on Dec 6th, I detailed a bullish near-term case for shares of Starbucks (SBUX): the Nov jobs numbers suggest that fears of recessions and the affordability of $5 …

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January 13, 2020 by Dan • Trade Updates

On December 12th I laid out a near term bullish case for shares of American Express (AXP) into the new year: recent market sentiment is clearly in the camp that there will be a phase …

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October 28, 2019 by Dan • Trade Updates

On Sept 13th I detailed a bullish options strategy to set up for tonight’s Q3 earnings report in Alphabet (GOOGL), read here. At the time, shares of GOOGL were trading $1235, and Identified playing for …

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August 5, 2019 by Dan • Trade Updates

Since early Spring it has been my view that U.S. Treasuries would remain the beneficiary from the ongoing trade war with China: This from March 6th (Bonds Shaken, Not Yet Stirred): Its been my view …

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July 31, 2019 by Dan • Trade Updates

On Friday I previewed Apple’s (AAPL) fiscal Q2 earnings that were out last night and suggested: Despite the stocks bounce from its June lows and its 32% YTD gains, it’s my sense that expectations are …

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July 30, 2019 by Dan • Trade Updates

Back on July 19th I previewed Tesla’s (TSLA) Q2 results and suggested the stock might be about to hit a speed bump after a blistering 40% rally in the prior six weeks: And discussed on …

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