May 26

PODCAST | MAY 26

What every investor should learn from the 98% plunge in DBD

The short seller drama around Icahn Enterprises (IEP)… Is it time to revisit our old Diebold Nixdorf (DBD) recommendation? … What to make of Lincoln National (LNC) after its big drop… And another insurance stock that’s a buy at current levels.

UPDATE | MAY 26

Buy more KSS

Kohl’s (KSS) latest results included better-than-expected sales and a big drop in inventory… which prove the company is successfully attracting shoppers while working through its well-known inventory issues. We’re building a full stake in this stock by adding a second 1/2 position today.

Action to take:

• Buy the second 1/2 position in KSS up to $23.50 with a 35% hard stop

PORTFOLIO REVIEW | MAY 26

Sell ITA, SOL, TGT, and the NVDA put

We’re selling four positions today—two for profits and two for losses: the iShares U.S. Aerospace & Defense ETF (ITA)… Solana (SOL)… Target (TGT)… and our put option on Nvidia (NVDA). Plus, add this incredible stock to your watch list.

Action to take:

• Sell ITA
• Sell SOL
• Sell TGT
• Sell the NVDA September 2023 $240 put

STOCK PICK | MAY 25

Texas Pacific Land Corp. (TPL)

Texas Pacific Land Corp. is a historic player in the Texas oil industry… but it’s not a producer. In fact, its business model is much simpler… and more resilient when oil prices fall. But a recent fight between management and shareholders has sent the stock plunging 50% over the past six months.

Action to take:

• Buy TPL up to $1,425 with a 25% hard stop

UPDATE | MAY 24

A new bet against IWM… as small caps face a world of hurt

As we face an inevitable recession, smaller companies are more vulnerable than their large-cap counterparts. In short, small caps are in for a lot more pain. To profit from their decline, we’re adding another put option on the iShares Russell 2000 ETF (IWM) to our arsenal.

Action to take:

• Buy to open a 1/2 position in the IWM January 2024 $173 put up to $10.90

ISSUE | MAY 24

This ‘left-for-dead’ stock is poised to hand us 5x gains

Rivian Automotive (RIVN) is an early-stage player in a massive long-term growth market. After plunging more than 80% from its 2021 highs, its shares have been left for dead. But the company is on track to deliver huge growth over the next year and beyond. We’re also locking in quick gains on our ProShares UltraShort Russell2000 ETF (TWM) position.

Action to take:

• Buy a 1/2 position in RIVN up to $15.50
• Sell TWM

UPDATE | MAY 22

Buy more GDEN… Hold UFI and ABCL

The latest results for Golden Entertainment (GDEN), Unifi (UFI), and AbCellera Biologics (ABCL) show that all three companies are executing well in a relatively tough environment for small caps. We’re adding to our GDEN position as it makes progress upgrading its valuable Las Vegas properties.

Action to take:

• NEW: Buy a second 1/2 position in GDEN up to $45 with a 35% hard stop
• Buy a 1/2 position in UFI up to $9.50
• Buy a full position in ABCL up to $8.50 with a 35% hard stop

INTERVIEW | MAY 26

How to play the coming gold bull market

Insights into the gold industry from a high-level insider… Will “de-dollarization” trigger a gold bull market? … Why central banks are hoarding gold… And the exciting sector that could SOAR if gold goes on a bull run.

MARKETS | MAY 25

This oil juggernaut is trading at ‘fire sale’ prices (get in now)

NVDA’s blowout earnings—and what Frank got wrong about the stock… China’s powerplay with Micron… A recap of Bitcoin 2023… And how U.S. politics are killing crypto. Plus, this oil stock is a fantastic bargain after falling 50%.

MONOLOGUE | MAY 24

How to profit from the debt ceiling drama

How to cash in on the debt ceiling discussions… Why the TV pundits are wrong about a bull market… And the Fed’s only course of action to fight inflation. Plus, the best way to prepare for more market declines.

Every week on YouTube, Frank posts actionable and entertaining market updates.

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