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For the market to experience a meaningful correction, we need to see clear signs of defensive rotation—and so far, that hasn’t happened.

In the bond market, U.S....

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Alfonso Depablos
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Our International Hall of Famers list is composed of the 100 largest US-listed international stocks, or ADRs.

We've also sprinkled in some of the largest ADRs from countries that did not make the market cap cut. 

...
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In today’s Daily Digest, we’ll review the following:

  1. New position in ARKK.
  2. No adjustments are needed today.
  3. Exited XLB position.
  4. Current status of...
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One of my junior analysts (Rick! He's the Man!) brought a stock to my attention that is in an attractive sector that could fly under the right conditions. 

Add to this that there is a high short interest and there is "meme" stock potential...

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In today’s Daily Digest, we’ll review the following:

  1. New position in USO.
  2. IMPORTANT: Adjustment to Position Details in IGV and XLV
  3. No exits since the last...
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From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from...

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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Defensive adjustment to ITB position.
  3. Exited  IWM at Profit Target.
  4. ...
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Defensive adjustment to TLT position.
  3. Exited XLI position.
  4. Current...
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With $VIX currently sporting a 20-handle, it feels like a good time to add some delta-neutral exposure to the portfolio.

So I'm scanning the list of liquid sector ETFs to see which one's offer good premiums and potential range-bound trading...

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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Defensive adjustment to XLE position.
  3. No exits since the last report.
  4. Current status of open...
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From the Desk of Steve Strazza @Sstrazza

Welcome to The Minor Leaguers.

We've had some great trades come out of this small-cap-focused column since we launched it back in 2020 and...

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Minor Leaguers
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Steve Strazza
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Small Caps
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The Mötley Crüe song title comes to mind: Same Ol' Situation. 

It's always the same questions. Every bull market.

How much higher can stocks possibly go? Was that last high the top? Why is the economy not as strong as the stock market...

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We had a discussion in the All Star Options chatroom yesterday about differences of opinion that got my mind spinning in a very positive way.

Sometimes, we traders might get a little offended when we've done the work to come up with a trade idea...

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