Consolidation in the domestic airline sector should allow Delta to expand its profit margins now that Spirit is gone and a few others may be on their last legs. Read More

One of the unintended consequences of the war in Iran has been a melt up in tech stocks. This trade is a bet that Wall Street will resume its rotation out of tech stocks once the Strait of Hormuz fully reopens. Read More

Since I have no idea which way the war in Iran will go next, I am closing out this trade to lock in our quick profit. Read More

The breakdown in cease fire negotiations for the war in Iran has spurred a buying spree in semiconductor stocks that could end as soon as oil prices start coming down. Read More

The algorithms on Wall Street have overreacted to Sonoco's conservative guidance due to high oil prices, which could quickly reverse direction when the Strait of Hormuz reopens. Read More

An end to the war in Iran is not necessarily bad news for this natural gas producer, which performed quite well during the fourth quarter of last year. Read More

This week’s mayhem trade is a bet that oil prices will spike once more before coming down for good. Read More

A cease fire in Iran yesterday and strong Q1 results from Delta this morning is exactly what we wanted, so I'm booking our big gain now. Read More

I am going to use this time to close out several positions in our Equities Portfolio that have either exceeded their price targets and are vulnerable to a selloff or have fallen below their support levels and show little hope of recovering in the near term. Read More