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Nike
Nike reports tonight. Here's how they got into this mess.

 

 

 

Nike's investor relations homepage features a Mission Statement that all but screams written by committee. “Nike, Inc. is a Growth Company,” it declares, “We create innovative, must-have products. We build deep, personal...
The Macke Letter
Jeff Macke
The Macke Letter
earnings
macke letter
$NKE
$ONON
.

From the desk of Steve Strazza @Sstrazza

Dividend Aristocrats are easily some of the most desirable investments on Wall Street. These are the names that have increased dividends for at least 25 years, providing steadily...

All Star Charts Premium
Young Aristocrats
Dividends
ASC
Premium
Stocks
Strazza
Members Only

In today’s Daily Digest, we’ll review the following:

  1. New position in XLB.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
Options Paid to Play
Paid To Play
Members Only

Earnings season is the heartbeat of the market - and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat

The best part about the end of the month is digging into a fresh batch of monthly charts.

“Whenever in doubt, zoom out” — that’s something I’ve learned from JC over the years.

Monthly charts make it impossible to ignore the bigger picture...

Alfonso's Daily Note
Alfonso
ASC
Erie 1-Year Stock
In the year since I red-flagged Erie and CorVel, both stocks have been hammered. But the fun may have just begun.

 ▶Just over a year ago I wrote a report headlined, “Levitated by Lunacy”... 

It focused on two companies – Erie Indemnity $ERIE and CorVel $CRVL. The stocks of both appeared to be rising sharply for...

Herb Greenberg's Red Flag Alerts
$ERIE
$CRVL
Erie Indemnity
CorVel
Herb Greenberg's Red Flag Alerts
Members Only
SP500 Seasonality Oct to Dec 09302025

Today's number is... 3

Three months left. And seasonality points to one of the strongest stretches of the entire year.

Here’s the chart:

 

Let's break down what the chart shows:

  • The...
The Daily Number
Grant

Speculative growth is back in the driver’s seat with the flagship ARK fund kicking off the week with fresh cycle highs on both absolute and relative terms.

We’ve been leaning back into this theme since early September, and...

The Strazza Letter
ASC
Strazza
Bubbles
“When I see a bubble forming, I rush in to buy, adding fuel to the fire.”
Godspeed
squeeze it

Today's trade is in a name that first hit my radar when Steve and Sam published a special report on Small Caps that were ready to squeeze. It later was reiterated in an Analyst meeting we had last week.

And with the price action over the past 3...

All Star Options
Options
Options Premium
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In today’s Daily Digest, we’ll review the following:

  1. New position in IBIT.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
Options Paid to Play
Paid To Play
Members Only
rspd vs rsps

One of the clearest ways to gauge market risk appetite is by tracking where investors are putting their money.

For me, the best way to do this is by comparing Consumer Discretionary to Consumer Staples.

Discretionary stocks represent...

Alfonso's Daily Note
Alfonso
ASC

Earnings season is the heartbeat of the market - and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat