How Banks Can Deliver Monster Returns

How Banks Can Deliver Monster Returns

I am always hunting for ideas that can boost portfolio returns for individual investors. I read, I ponder, I imagine, I study, and I test these ideas. Many of them end up in the junk pile as good ideas gone bad—these are usually the ones that sounded the most exciting when I first had or […]

The Best Battery Gigafactory Stock You’ve Never Heard Of

The Best Battery Gigafactory Stock You’ve Never Heard Of

When it comes to the companies that produce batteries for electric vehicles (EVs) and industrial users, many investors don’t think very far past Tesla (TSLA) and its famed gigafactories. But the industry is a lot more than just Tesla—in fact, it’s filled with a number of exciting young companies. One of the most exciting is […]

Is Europe a preview of what’s coming in the US?

Is Europe a preview of what’s coming in the US?

There’s a ton of macro factors going on with Europe and the US.  Energy issues… Obvious war going on in Ukraine… Mass inflation on all goods… But I’m looking at something else.  The Euro compared to the US dollar.  On the next page, my free weekly video discusses how the Euro correlates to movement in […]

Top 5 Midstream Companies for This Energy Crisis

Top 5 Midstream Companies for This Energy Crisis

From the 1980s until crude oil crashed in 2015, the master limited partnership (MLP) structure dominated energy midstream—your gathering, pipeline, processing, and storage companies. Midstream revenues come from committed fee structures and are very predictable and MLPs pay tax-advantaged distributions, so the structure can be very profitable for the sponsor/general partner/owner. But many investors don’t […]

The Best Inflation Hedge

The Best Inflation Hedge

There is no doubt that in an inflationary environment—such as the one in which we find ourselves now—consumer spending habits are affected. As prices continue to rise, people will stop to consider the things they really need versus the things they would like to have. For example, when it comes to food, people simply must […]

What Is This Mega Options Spread Predicting for PTON?

What Is This Mega Options Spread Predicting for PTON?

A large block trade was placed last week in the beleaguered exercise equipment maker, Peloton (PTON). The 30,000 contract diagonal call spread may suggest there is some medium-term upside in the stock.  The trade also implies there is a limit to how high the stock may climb over the next year and a half. The […]

Trade of the Week: Steel

Trade of the Week: Steel

The steel industry showed up on the unusual options volume radar last week, with both United States Steel (X) and Nucor (NUE) near the top of the list.  NUE preannounced much lower than expected earnings, and X was expected to follow suit. At least some traders were snatching up blocks of short-term X puts, possibly […]

The 2 Best Stocks for Even Higher Interest Rates

The 2 Best Stocks for Even Higher Interest Rates

After the inflation numbers came out last Tuesday, the Dow Jones Industrial Average (DJIA) futures dropped by 700 points in minutes—from above 200 points to the positive to more than 500 points down. The inflation rate of 8.3% was higher than the expected 8.1%. As one TV expert noted: “The future is messy.” Truer words […]

Beat the Market with These 5 “Stock Cannibals”

Beat the Market with These 5 “Stock Cannibals”

In 2016, renowned value investor Monish Pabrai developed a simple concept called “Uber Cannibals.” He suggested that buying a five-stock portfolio of companies that were buying back large amounts of their own stock, that were cheap based on undefined valuation multiples, and that fit his definition of quality, would outperform the market.I have discussed many […]