Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.
Yesterday, I put on a type of options trade I don't do a lot of—a put ratio spread.
For those unfamiliar, a put ratio spread involves selling one slightly out-of-the-money put while buying two (or more) puts at a further out-of-the-money strike...
We can’t ignore what’s happening in small-caps. After building a long, multi-year base, the group is now breaking out to new all-time highs.As the year gets underway, the small-cap setup looks especially constructive, with...
Every weekend, I dig into our insider filings tracker looking for the biggest conviction buys — and this week, bullish activity showed up across software, homebuilders, industrials, and healthcare.