ID Analysts

Our seasoned team of analysts continually monitors investment opportunities around the world, to provide investors with the widest possible array of money-making ideas.

Analyst Articles

With the selling likely nearing exhaustion, yesterday we walked away from the CarMax January 15 put option (KMX + MC) with a 92 percent gain in just three weeks.  On Monday, we cashed out of the Agnico Eagle Mines August 70 call option (AEM + HN) for a modest 21… Read More

Image by Getty Images via Daylife Volume 5, Number 29  July 16, 2008  Uncertainty is the bane of every investor. If a problem is known it can generally be dealt with. Take inflation, for instance. Although high and rising inflation is far from pleasant,… Read More

Earlier today we sold the Valero October 40 call option (VLO + IH) at a 61 percent loss. Refining margins haven’t begun to widen, as we had anticipated. Moreover, the company has to contend with Pemex, the Mexican state-run oil company announcing that it is curtailing its deliveries to Valero. … Read More

Image by squareintheteeth via Flickr Volume 5, Number 28  July 9, 2008  The economic picture-and consumers’ expectations-have taken a turn for the worse recently. The key economic data point was last week’s jump in unemployment insurance claims to above 400,000. While that’s still not overly… Read More

On Monday we returned to Valero Energy (VLO), this time buying the Valero October 40 call option (VLO + IH). If oil prices mere remain where they are, expect rising prices for finished products to help the stock. And if crude prices retreat somewhat, as we expect, Valero will do… Read More

Image by Getty Images via Daylife Volume 5, Number 27  July 2, 2008  The books are closed on the first half of 2008 now and the score hasn’t been pretty. The major market averages were down by double-digit figures. Our average gain per trade… Read More

We closed the SanDisk July 27.50 put option (SWQ + SY) last Thursday for a 48 percent gain after it filled the gap in its price chart. Little did we know the stock would get downgraded by a major Wall Street house the following day, resulting in even more selling. Read More

Image via Wikipedia Volume 5, Number 26  June 25, 2008  There has been a couple of glaring news stories this week that should set the tone for the market for the next several months, at least.  On Sunday, Saudi Arabia hosted a conference between oil… Read More

We’re certainly up for the challenge. In the meantime, here’s a look at our trades:  This morning we exited our Diamond Offshore September 150 call option (DO + IW) for a loss of 42 percent so as to reduce our exposure to the oil service stocks, which are the most… Read More

Image via Wikipedia Volume 5, Number 25  June 18, 2008  So far, so good. We’ve seen no concrete signs yet that the 100 percent year-over-year rise in crude oil prices is having an adverse impact on the economy. Consumers talk a good game, but they’ve… Read More