The ‘Buffett Indicator’ shows the market is way overvalued
For the past several months, many institutional investors have cited the U.S. stock market capitalization-to-GDP ratio, also known as the “Buffett Indicator,” a metric he first described 25 years ago in an interview with Fortune, as an indication that equities may potentially be overvalued. According to Bloomberg Research, as of Friday U.S. equities are currently […]
How to gauge if the bottom is in for software stocks
ShareShare Article via FacebookShare Article via TwitterShare Article via LinkedInShare Article via Email Halftime Report The Investment Committee debate the software sector as Stephanie Link and Malcolm Ethridge makes some moves in the space. 10:32 4 hours ago Source link
‘Old economy’ stocks look expensive, software screams cheap. How to proceed
Monday’s batch of Wall Street research made one thing clear: More people are starting to throw in the towel on software. While the sentiment makes sense — analysts aren’t blind to the price action and know their posture is out of step ahead of some key earnings reports — one has to wonder whether it […]
How to trade this Latin American rival to Amazon that reports earnings Tuesday
MercadoLibre stands as the preeminent e-commerce and fintech ecosystem in Latin America. Headquartered in Uruguay and operating across 18 countries, the company functions as the region’s leading online marketplace, integrated payments platform (Mercado Pago), logistics network and advertising solutions provider. Serving more than 94 million users, MercadoLibre drives the shift from offline to digital commerce […]
Here’s how to trade the tech takedown
ShareShare Article via FacebookShare Article via TwitterShare Article via LinkedInShare Article via Email Halftime Report The Investment Committee debate the threats AI pose to the tech sector and how you should navigate it. 10:28 Tue, Feb 17 202612:59 PM EST Source link
How to play the rebound of this ‘Mag 7’ stock with options
As the broader markets shake off the early February rout, we are finally seeing the green shoots of a recovery. For mean reversion traders, this post-volatility environment is a goldmine. One setup catching my eye right now is Tesla . After shedding over 21% in the last 30 days, the stock is finally finding its […]
This software ETF is in freefall. How to catch the bottom using charts
How to catch that falling knife — a look at the iShares Expanded Tech-Software Sector ETF (IGV) . Here’s the quick answer: You don’t. When you see an ETF or a stock make a dramatic move to the downside, it is always tempting to dip your toe in the water hoping to buy at or […]
How to trade this payments stock using a risk reversal options trade
Corpay Inc. (NYSE: CPAY) , formerly FleetCor Technologies, operates as a leading global corporate payments provider. The company delivers specialized solutions across vehicle payments (fleet fuel and maintenance), lodging payments and corporate payments (including cross-border transactions, accounts payable automation, and foreign exchange services). Corpay’s revenues are estimated at approximately $4.5 billion in FY2025, which will […]
Trump’s future Fed influence tests market trust — how to prepare your portfolio
In this week’s Club Check-in, Paulina Likos and Zev Fima break down the uncertainty surrounding the Federal Reserve as markets approach a pivotal transition in May, when a new Fed chair is expected to be appointed, and assess how Club members should be thinking about their investments. Multiple developments have raised questions about the future […]
Silver is having a parabolic move. How to hedge against a decline using options
Silver is not a stranger to parabolic bull markets. It spiked roughly 100% when the U.S. government abandoned pegging the price of silver certificates in the 1960s. It spiked by more than 400% before falling by more than 40% mid-decade in the 1970s, as inflation rose following Nixon’s unilateral abandonment of the gold standard in […]