analysis
American Express beat earnings and the stock fell 4.3%. Three months earlier it beat by more and fell the same amount. The answer sits in one expense line almost nobody reads. The five quarter series shows a step that already happened, not a cost problem that is still growing.
analysis
Freight spending is up 11% while shipments fall 4%. Manufacturing sentiment is expanding while output barely moves. The gap between these numbers explains where the economy is actually growing.
Options
What you are actually buying when you buy a call, how the pricing works, and how one contract compares to owning the stock.
methodology
Target price, catalysts, timing, and structure, worked through a single trade that did not go to plan. The third piece in the methodology series.
methodology
The core directional and hedging structures, when each one fits, and the trade offs they carry. The second piece in the methodology series.
methodology
A working knowledge of options pricing, the Greeks, and what most retail traders miss. The first piece in the methodology series.