Peloton Pops Post Precor
Wednesday, December 23, 2020 6:18 PM EDT
Why we're still bullish; what to do in case we're wrong.
All Contributions
A Sign Of A Top?
Monday, December 21, 2020 1:31 PM EDT
In a 2020s equivalent of taxi drivers giving stock tips, a TikTok user is now explaining options. Some have noted this sort of thing happens near market tops.
In this article: AMD, BX, CBM, PPC, WST, CHDN, ERIE, LULU, MKTX, NVDA, SLV, SHOP, RNG, TWLO, MDB, SE, LYFT, UBER
Limited-Risk Investing In A Smaller Account
Friday, December 11, 2020 2:30 AM EDT
Smaller accounts present unique challenges to risk-limited investing. Here we look at what works and what doesn't work if you're trying to maximize returns while limiting risk in a ~$50,000 account.
Moderna; In Case Retail Investors Have Gotten Ahead Of Themselves
Tuesday, December 1, 2020 2:49 PM EDT
Shares of Moderna spiked 20% Monday, but some wondered why. Didn't we know about their COVID-19 vaccine two weeks ago? What to consider now if you're long.
In this article: MRNA
Downside Protection For Tesla
Friday, November 27, 2020 4:54 AM EDT
Tesla is up 256% since it appeared as one of our top ten names at the end of May. We're still bullish on it, but it may make sense to hedge it here. Here is a cost-effective way to do so.
Election Prediction
Tuesday, November 3, 2020 5:49 PM EDT
Here's my prediction for the election and how to bet on it.
Twitter Incurs Republicans' Wrath
Thursday, October 15, 2020 1:22 PM EDT
Twitter angered Republican politicians from the President on down by censoring the NY Post's article on Hunter Biden on Wednesday. How to protect your long position in the company if the government acts against it this time.
In this article: META
Trump's Endorsement A Double-Edged Sword For Regeneron
Friday, October 9, 2020 5:15 AM EDT
President Trump's touting of Regeneron's COVID-19 treatment boosted the stock, but also added an element of political risk to it. We elaborate and show how cautious bulls can stay long while strictly limiting their risk.
Peloton Goes Parabolic
Wednesday, October 7, 2020 3:30 PM EDT
Governments closing gyms during COVID-19 have made Americans (and Peloton shareholders' wallets) fatter.
Systemic Risk At Defcon 3
Sunday, October 4, 2020 8:47 PM EDT
Political risk is systemic risk, and that risk has risen with President Trump's COVID diagnosis.
In this article: SPY
