Good news has been hard to come by, but happily, in this issue I am reporting on the good fortunes of two of our portfolio holdings. Read More

With the end of the year approaching, it's a good time for a roundup of the major portfolio moves we made in 2022. Read More

I continue to position the portfolio in a way that will most likely benefit from the return of the bull market. Read More

After our pre-spring cleaning, I put down the dust rag and focus on what’s left in the portfolio. Read More

A quick review of the positive metrics in PayPal's quarter, an explanation of why I'm worried about retail stocks and a bit of bullish news for Smart Sand. Read More

How my suggested bearish trade on McDonalds and Wendy's went astray, Synchrony's friendly resolution with Walmart and more... Read More

Paypal gets a vote of confidence from a fundamental and a technical analyst, Masco gets splattered (temporarily, I believe) by problems at a paint maker and more. Read More

Despite the good news, most retailers treaded water last week due to a bombshell by Macy's. A review of Target and Urban Outfitters reports and possible news from BJ's and Steven Madden this week. Read More

Santa arrived quite late and apparently via one of Air Transport Services' planes. Where the stock will go after its 25% jump and what strong holiday sales mean for retail plays.  Read More