Investors have been riveted by the AI surge over the past year, however the entire chip sector and its associated stocks are displaying signs of a potential pullback. We’ll review a bearish options set-up that wins if the semiconductor sector pulls back from highs. Considering this, I’m contemplating a bearish trade on Nvidia (NVDA) , … Read more
With the S & P 500 making new highs seemingly every week and now up more than 25% from its October low, a common question from clients has been, “How long can this possibly continue?” No one knows that answer, but we’re going to cover three extremely important traits that the market must maintain for … Read more
When stocks are in steep uptrends, it can difficult be difficult to determine when a meaningful corrective move is going to take place. We all want to capture as much of the uptrend as possible, especially when momentum is strong, but there is risk inherent to steep uptrends, which makes it important to have a … Read more
While the Nasdaq and S & P 500 have been soaring for over four months, cracks are beginning to show in some of the tech darlings. Take Palo Alto Networks (PANW) , for instance. It experienced a whopping 60% surge from November 2023 to February 2024, riding high on the AI and tech bubble wave. … Read more
Despite society becoming significantly more health conscious in a post-pandemic environment with weight-loss drugs and form-fitting ‘athleisure’ companies all the rage, Americans have not lost their taste for a tasty burger. Let’s breakdown the potential breakout in Shake Shack (SHAK) . Shake Shack recently reported exceptional earnings and the stock has jumped on strong trading … Read more
With the equity markets reaching all-time highs on the back of a tech-led A.I. rally, it’s hard not to draw parallels to the dotcom bubble and bust. On Wednesday, we started to see a little bit of the air taken out of today’s bubble. We’ll present a trade that wins if one of today’s leading … Read more
Here’s our Club Mailbag email [email protected] — so you send your questions directly to Jim Cramer and his team of analysts. We can’t offer personal investing advice. We will only consider more general questions about the investment process or stocks in the portfolio or related industries. This week’s question: When you say to study each … Read more
As a sector, financials underperformed the S & P 500 in 2023, but that statistic disguises a significant late year rally in the group. Since bottoming in late October 2023, the “money center” banks reporting this week have outperformed the S & P 500 by an average of nearly 15%. Can this outperformance continue? As … Read more
As we head into the early innings of earnings season, this year has been off to a shaky start. With technology companies lead by an AI rally last year, they are staring down the barrel of earnings that could disappoint. Let’s discuss how traders can hedge themselves ahead of that using options. After significant multiple … Read more
If you are on board that Intel will reclaim $50 and move higher in 2024, the bullish risk reversal below should allow you to capture any and all … Source link