This trade is not based on the specific merits of ADP as a business, but on its reliance on a healthy jobs market to grow profits. Read More

The company took its medicine during the previous quarter to enhance its future performance. Read More

Our aggressive put option trade on Walmart is now in the money after the company released its Q2 results this morning. Read More

Kohl’s has been on the verge of bankruptcy for the past few years but has managed to stay alive using a variety of cost-cutting maneuvers and accounting tricks. Read More

Given the rapidly weakening jobs market and gradually rising retail prices, it may not be long until retailers reduce their guidance for earnings over the remainder of this year. Read More

I believe Wall Street may walk back the multiples it has assigned to the company’s operating metrics once it realizes the full impact of the import and reciprocal tariffs on its net operating income. Read More

If you extrapolate the rate at which the company's Growth Portfolio is increasing sales, it should not be long until total revenue starts to increase at an accelerating rate. Read More

After Chipotle released poor quarterly results last week, the conservative version of our put option trade is now selling for more than three times what we paid for it. Read More

Wall Street is starting to diversify away from large cap stocks, so I am adding three small cap and mid cap stocks to our Equities Portfolio now rather than dole them out over the course of several weeks. Read More

Since we have already doubled our money on this trade, I'm not waiting until Wednesday to see what Chipotle's Q2 numbers look like. Read More