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 […]
U.S.-Iran attacks are putting a spotlight on drone technology. How to invest

Investors suspect widening geopolitical conflict will boost demand for drone systems, putting attention on a sector that’s trading at an attractive valuation, analysts say. Unmanned systems have been a key driver of the growing defense market, given their heavy use in the Ukraine-Russia war that began in 2022. Artificial intelligence has accelerated the Pentagon’s push […]
Here’s how to trade the Nasdaq’s worst month since March last year

ShareShare Article via FacebookShare Article via TwitterShare Article via LinkedInShare Article via Email The Investment Committee debate the tough market and how to trade the Nasdaq as it has one of it’s worst months in a year. 06:18 Fri, Feb 27 20264:10 PM EST Source link
Oppenheimer predicts the global drone market will be worth $400 billion in a decade. How to play it

Drones are the fastest-growing, multibillion-dollar investment opportunity in the hot space of “physical” artificial intellgence, according to Oppenheimer. The global defense market has seen booming growth over the past year driven by rising geopolitical conflicts and military investment, with the House of Representatives in December authorizing the Defense Department to spend $900.6 billion fiscal 2026. The […]
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
How to squeeze a more yield from idle cash in return for a bit of risk

Rates on money market funds have been steadily marching lower, but investors hoping to make a little more money on their cash can do so – if they’re willing to take a little more risk. Even as the Federal Reserve has lowered its key interest rate to a range of 3.5% to 3.75% and yields […]
‘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 […]