Weekly Points – November 22nd, 2024 – 5 Things to Know in Investing This Week – The Nvidia Calms the Market Issue
Each time Nvidia $NVDA reports earnings, it’s the most important earnings announcement ever. Results were fantastic, but already incorporated into market expectations leading to little stock reaction. Walmart $WMT and Target $TGT indicate the consumer is shifting to lower-priced retail. It’s yet another indication that consumers prefer a drive for lower prices over a focus … Read more
Texas Pacific Land Corporation ($TPL) Being Added to the S&P 500
Large DKI portfolio position Texas Pacific Land Corporation ($TPL) is up in aftermarket trading on an announcement that it will be added to the S&P 500 on November 26th. DKI first bought $TPL in early 2022 at a split adjusted price of $365. We have since bought and sold it profitably multiple times and also … Read more
Portfolio Update
On November 3rd, I told subscribers I had bought a small position in $EVLV Jan 17 $2 call options for $.50. I just sold those options for $1.05 (up 110%). I know some of you bought when I did. The news out today was sales of new units was up from the past couple of … Read more
Weekly Points – November 15th, 2024 – 5 Things to Know in Investing This Week – The Everything Points to Inflation Issue
A while back, we tried to transition to more stock-related “Things” for this piece. Then, we get a week like this one where all the news is macro and inflation. We’re nothing if not flexible so that’s what we have this week. Inflation indexes come in above expectations and above last month. DKI warned the … Read more
Subscriber Question – Lots of Detail on the Market Hedge
Overview: Last night, Robb Fahrion of Flying V (DKI’s marketing partner) added a new “Ask Gary” feature. Immediately, the DKI community submitted some great questions. Some of those I’m going to address in short videos. However, one question is both very insightful and complicated, and I thought a detailed written response was the best way … Read more