Research
The Market and the Juggling Investor
I compared this economy to a game of Jenga. The tower keeps stacking higher, but we aren’t on sturdy foundation
Topic
Research
Research
Oil
The Iran war has changed the energy picture. Here is the trade I'm running and the reasoning behind every leg of it.
Research
Shorting Royal Caribbean
Royal Caribbean is a leveraged consumer-cyclical staring down fuel inflation, a K-shaped consumer, and Caribbean geopolitical risk. I'm short the Dec '26 $370 calls.
Research
PayPal
"I do not believe the technical pressures brought on by the private credit / software debt issues are big enough to affect these stocks for much longer."