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 Prevent Insider Trading on Trump’s Wars

Given the rampant corruption surrounding the Trump Administration, it’s reasonable to wonder whether the well-timed wagers are coming from people directly connected to the White House. But there are other possibilities, too. An analysis of Polymarket data by the Times showed that on Friday, February 27th, more than a hundred and fifty accounts each bet […]

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 […]