For the most part, I have a process.

I source ideas from my usual places. I scan for my favorite setups. I assess where implied volatility sits to inform what type of options strategy might have an edge. I figure out how much...

Earnings season is hitting its stride.

Yesterday, we got 35 fresh reactions from S&P 500 names - and the market didn’t hold back. 

Volatility is exploding as investors sort the real growth stories from the hype.

We saw...

If I’m going to buy bonds, I’m going to buy the ones I think will go up the most.

At 37 years old, I think there’s a place for bonds in my long-term portfolio, just not a very big one...

It’s a small allocation, and I’m looking for the...

Yesterday we touched on how the S&P 500 has recently climbed the table on an increasingly competitive...

I’m in Philly this week.

And it’s already been a grand slam.

Literally.

There’s something about greatness in sports.

Hard to define. Easy to recognize.

And that’s...

Quick Update for Members: Portfolio Changes!

In Friday's video, recorded during the meat of a stock market battering, I announced that I'd be selling two of our portfolio holdings. I closed the positions at yesterday's close....

Yesterday's earnings reactions mirrored one of the market's favorite themes this year - volatility.

We are seeing strong beats and brutal misses with half of the S&P 500 companies having a positive...

Rotation is the life blood of a bull market; and that's precisely what we're seeing on the international table.

Recently,...