Kohl’s Corp Stock: Short Sellers Eye 56% Downside
https://alaricsecurities.com/kohls-corp-stock-short-sellers-eye-56-downside/
Shorting stocks is hard, not because it’s technically complicated, but because good short setups are rare, and bad ones are punishing. We’ve learned that firsthand. After revisiting our earlier TSLA short, we’ve sharpened our criteria ...
The Iran-Israel Conflict: A DEO-Based Perspective
https://alaricsecurities.com/the-iran-israel-conflict-a-deo-based-perspective/
The Iran-Israel conflict has dominated recent headlines. We do not claim to have any unique insight into its causes or likely outcomes. However, what we can offer is our structured approach to thinking through geopolitical ...
Why Most Investors Misread Business Cycles
https://alaricsecurities.com/why-most-investors-misread-business-cycles/
The Behavioral Traps That Keep Investors From Timing Market Tops Business cycles are one of the most challenging subjects for new traders and investors to grasp. While the concept is relatively straightforward, in practice, learning ...
EURUSD Forecast: Why 1.14 Is Unsustainable
https://alaricsecurities.com/eurusd-forecast-why-1-14-is-unsustainable/
We last wrote about our EURUSD forecast in November 2024, when the pair was trading near 1.04. At the time, we argued that EURUSD was undervalued and expected it to rally back to its long-term ...
Is Put Call Ratio Worth Your Time
https://alaricsecurities.com/is-put-call-ratio-worth-your-time/
According to Wikipedia, the Put Call Ratio is a technical indicator used by market participants to measure investment sentiment. That is a decent explanation, unfortunately, it is somewhat incomplete. The presumption behind the Put-Call Ratio ...
US Recession in 2025? The Market Might Not Care
https://alaricsecurities.com/us-recession-in-2025-the-market-might-not-care/
With fears of a US recession in 2025 building, traders and investors once again find themselves at a familiar crossroads, caught between anxiety and anticipation. Trading and investing have always been strange professions: one moment, ...
United Health Stock: Time for a Reassessment
https://alaricsecurities.com/united-health-stock-time-for-a-reassessment/
United Health stock (UNH) has been volatile recently, affected by disappointing earnings, leadership changes, and challenges across the sector. The company is currently facing heightened scrutiny, legal issues, and instability within its leadership. As the ...
What’s Next for Berkshire Hathaway Stock
https://alaricsecurities.com/whats-next-for-berkshire-hathaway-stock/
We first wrote about Berkshire Hathaway stock and Warren Buffett back in May 2024. Our thesis at the time was pretty straightforward: Mr. Buffett’s investment record is nothing short of legendary – one that may ...
Top S&P 500 Sectors to Invest in for 2025
https://alaricsecurities.com/top-sp-500-sectors-to-invest-in-for-2025/
Analyzing Sector ETFs by Valuation, Growth Expectations, and Historical Returns Back in one of our latest articles, VIX Volatility Index Term Structure Explained, we pointed out that a meaningful sign of easing market stress is ...
Best Magnificent 7 Stock to Buy Now: Full Analysis
https://alaricsecurities.com/best-magnificent-7-stock-to-buy-now-full-analysis/
Finding the best Magnificent 7 stock to buy in 2025 requires careful analysis, especially given recent market performance. Much has been said about how the Magnificent 7 has lost its luster this year. Well, let’s ...