Publications

COST, PGR, DGX: A Few Early Rolls

Three rolls to begin November expiration…. Read More

CBOE, CRWD: Crowd Control

With the longest U.S. government shutdown in history almost over, there is nothing left to hold the stock market back from reaching new all-time highs. … Read More

Join our Free November Training Series

I welcome you to join me for our November Training Series. Our first class begins today, November 10th at 1:00 PM Eastern Time… Read More

Join our Free November Training Series

I welcome you to join me for our November Training Series. Our first class begins today, November 10th at 1:00 PM Eastern Time… Read More

Join Our Free November Training Series

I welcome you to join me for our November Training Series. Our first class begins today, November 10th at 1:00 PM Eastern Time. … Read More

TSEM, COKE: Chips and Sips

As we enter the trading week, the landscape for equities is shifting from broadly bullish momentum to a more cautious posture. The S&P 500 and other major indices pulled back last week, with weakness concentrated in tech-heavy names and growing concern around elevated valuations in the AI-fueled segment. The protracted U.S. government shutdown — now the longest in history — continues to cloud visibility for key data flows and fiscal clarity, weighing on investor confidence. On the positive side, the U.S. Senate advanced a procedural vote on Sunday to fund the government through late January, triggering a modest relief rally in S&P and Nasdaq futures. This week’s key pivot-points will include confirmation of a full shutdown resolution (which could unlock risk-on flows), the scheduled jobs and consumer releases (where disruption risk remains elevated), and the ability of market breadth—especially in small- and mid-caps—to stabilize after lagging recent gains… Read More

BAC: Banking our Profits

One profitable closeout this Friday afternoon. Have a good weekend. … Read More

ADBE, COF, EEM, SCHW: No Coffee for Weaklings

The S&P 500 has finally dropped below its 50-day moving average for the first time in 131 trading days, so a rebound is likely, but we can’t wait any longer on these four weaklings…. Read More

EOG, GPN, V: Early November Rolls

A very poor start to November which is historically a very bullish month requires three early rolls…. Read More

ACN, TEAM: Group Consult

Consulting firms benefit from end-of-year enterprise spending while enterprise software companies benefit from beginning-of-year budget priorities. … Read More