A Note on Assigned Options, or Options Called Away


Occasionally, I get a call from Concierge members asking what to do when their short positions in options were assigned or called away. The answer was very simple: fall down on your knees and thank your lucky stars. You have just made the maximum possible profit for your position instantly. We have the good fortune […]

THE LITTLE ENGINE THAT COULD (IF EVERYTHING GOES PERFECTLY

(APLD), (CRWV), (DOCN), (EQIX), (DLR) My neighbor Steve called me Tuesday morning, practically hyperventilating through the phone. “John,” he says, “you gotta check out this Applied Digital thing. Some company nobody’s heard of just signed a seven billion dollar deal!” Seven billion. For a company that generated $53 million last quarter. Now, when someone gets […]

Buy Crowdstrike

Cybersecurity stocks have been doing absolutely great recently, and I fully expect the party to keep going. This niche subsector sits at the intersection of opportunity and technology, and with cybercrime exploding, it’s well-positioned to grow revenue. This is one of the last subsectors to bet against in the current chaotic landscape, and the entrenched […]

June 9, 2025

Global Market Comments June 9, 2025 Fiat Lux   Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or THE BLIND MAN’S MARKET) (GOOGL), (MSFT), (NVDA), (JPM), (V), (AAPL), (GLD), (MSTR), (SPY), (AAPL), (QQQ), (TLT), (WPM), (SLV), (SIL), (AGQ)

The Market Outlook for the Week Ahead, or The Blind Man’s Market

Last week, the markets ignored a collapsing bond market, exploding national debt, global shooting wars, trade wars, tariff chaos, rapidly weakening economic data, and the shredding of our international relations. It’s a lot like 1999, when every news headline was taken as yet another reason to buy more tech stocks, most of which are no […]