ALL CONTRIBUTIONS

In Case Elon Musk's SNL Effect Extends To Stocks
Given the effect of Elon Musk's Saturday Night Live performance on Dogecoin, we look at hedging shares of Tesla.
Read
Wood Versus Wood
As Cathie Wood's Ark Innovation ETF rolls over, its 12-month performance is converging with that of the global timber & forestry ETF. We consider the prospects for both ETFs over the rest of the year.
Watch
Tesla To Dogecoin: Rotation Or Simulation?
Navigating the rotation from cult stocks to meme alt-coins.
Read
Discovery In The Amazon
Compared to our last post on Amazon, we discovered that an indicator that used to predict outperformance now predicts the opposite.
Read
Hedging Amazon Ahead Of Earnings
With Amazon expected to release earnings on Thursday, we look at a couple of inexpensive ways to hedge it in case it posts a big miss.
Read
Killer Timing On Coinbase
After we included Coinbase in a portfolio, the crypto platform's stock dropped another 9%. Why we're still bullish on the bubble, and how we're approach the uncertainty about when it will pop.
Read

Comments

Latest Comments
Precious Metals: Time To Move On
3 months ago

Take a look at how MSTR did yesterday - and how it's doing in the pre-market Tuesday.

In this article: GDX, GLD, SLV, UGL, NNDM
Silver Isn't The Next GameStop
3 months ago

Thanks. I don't know, but I've seen some longtime silver bulls pushing this.

In this article: GME, SLV
Capital Insurrection
3 months ago

My pleasure. Thanks for the comment.

In this article: GME, BBBY, AMC, BB
Boeing Slips Under The Radar
3 months ago

The benefits of being part of a duopoly. But the Russians and Chinese may have strong competitors soon.

In this article: BA
Black Swan Protection For Tesla
4 months ago

I'm sure his salesmanship is part of it. Kind of like Steve Jobs was with Apple.

In this article: TSLA
Twitter Incurs Republicans' Wrath
6 months ago

Hunter Biden signed for the laptop. And the FBI isn't investigating Russia in relation to the laptop; the director of national intelligence said the Russians had nothing to do with it.

In this article: TWTR
Twitter Incurs Republicans' Wrath
6 months ago

If it weren't real, why haven't the Bidens denied it? Why did Hunter Biden's lawyer recently ask the repair shop for the laptop back (indicating that it was Hunter's laptop)?

In this article: TWTR
Systemic Risk At Defcon 3
7 months ago

Thanks.

On the plus side, it looks like the President is recovering well so far.

In this article: SPY
Reducing Post-RBG Risk
7 months ago

Thanks, John.

Hedging Market Portfolios Using Analytics
10 months ago

Thank you, David.

In this article: NVDA, SPY
1 to 10 of 22 comments
1 2 3

STOCKS I FOLLOW

AAPL Apple Inc.
FB Facebook Inc
TSLA Tesla Motors Inc.

TWEETS

PERSONAL BLOG

Latest Posts
A Hedged Bet On The Crypto Bubble
How to construct a hedged portfolio of a few crypto stocks. The goal is to make money while the bubble inflates but be protected when it pops.
New Year, State Of Fear
China's New Year's Eve Flex. America's State of Fear. Investing in the new year.
Finding Alpha In The Current Market Environment
We added a new source of alpha to our security selection process at the end of May, and we're seeing strong results for it now. What it is and how you can find it.
Hawley Turns Up The Heat On Facebook
The senator from Missouri says it's time to break up Facebook. Here's what to do if you're long the stock.
Coup 2.0; We Can Strike In Any Direction
Former Trump Administration official Michael Anton warns of a possible coup attempt in November; our current market posture.
Crash-Proofing Your Portfolio With Your IPhone
In case Taleb is right.
A Football Pool For Stocks
A free game that lets you bet on how stocks are going to move post-earnings.
Corporate America Shows Solidarity
On social media this week, America's largest brands have expressed support for Black Lives Matter protesters; many of those same brands, as John Binder noted in this Twitter thread, have also had their flagship stores looted during the protests.

Work Experience

Education

Publications