This athleisure giant is primed for a sharp move lower. How to trade it using options
Lululemon (LULU) was one of the great post-pandemic premium retail winners, but that narrative is beginning to break down just as the macro backdrop turns more hostile. With the Iran war creating an oil shock, inflation pressures are reaccelerating at a time when consumer demand is already starting to soften. In a stagflationary environment, premium […]
This tech stock is primed for a big move higher. How to trade it using options
The prolonged market dry spell we have endured since February is finally starting to show cracks, revealing some actionable setups as equities try to build a base. That said, with the Cboe Volatility Index still lingering in the 20s, this is not the time to go heavy. Trading volume and frequency must remain strictly controlled. […]
How to navigate the energy market turmoil
ShareShare Article via FacebookShare Article via TwitterShare Article via LinkedInShare Article via Email The Investment Committee debate how to trade oil and the market as turmoil in the energy sector grows. CNBC’s Brian Sullivan joins us with the latest comments from Treasury Secretary Scott Bessent 11:40 Mon, Mar 16 202612:59 PM EDT Source link
How to profit from oil’s decline after its historic spike
Amidst the uncertainty surrounding the Iran conflict, oil has spiked to historic levels. While extreme vertical moves like this are prime candidates for a short position, war-driven oil spikes have a habit of taking their sweet time coming back down to earth. Because of this, I have to adopt a different layering approach when structuring […]
How to trade higher oil amid the Iran war – CNBC
The Investment Committee share their strategy as oil rises amid the ongoing war in Iran. Source link
This pet care stock is being mispriced and mislabeled by investors. How to trade it using options
Some stocks are mispriced because their fundamentals are deteriorating, and investors are slow to recognize it. Then there are stocks the market misprices because investors use the wrong label, stop thinking and move on. Chewy may fall into the second category. Many investors likely view Chewy as an online pet retailer with low margins, high […]
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 […]