There’s a big rotation out of tech happening. How to trade it as the second quarter ends
June 2026 has been defined by a striking divergence in U.S. equity markets. While the Dow Jones Industrial Average marches to all-time record highs, the tech-heavy Nasdaq 100 (QQQ) has undergone a sharp, volatile and spastic repricing. I want to use the elevated volatility in the tech Nasdaq 100 ETF (QQQ) to create an income […]
Nvidia is now cheaper than semis as a whole. How to trade it at these levels
Nvidia’s recent pullback with the broader semiconductor complex has reset the stock to one of its most important technical and valuation zones. The decline has also lifted options premiums, creating a more attractive setup for selling defined-risk downside volatility rather than chasing the stock near its highs. Additionally, fundamentals have continued to improve with fiscal […]
Nvidia shares could see big moves on earnings. How to capitalize on the potential swings
Nvidia enters this week’s earnings print as the clearest test of whether the AI infrastructure trade still has another leg higher. The stock has pulled back toward its recent $215 breakout zone with earnings scheduled after the close on May 20. Implied volatility remains elevated, and options markets are pricing in an 8.1% move in Nvidia […]
Jim Cramer says this is how to play a market rotation — and one stock he’d buy
CNBC’s Jim Cramer said investors navigating Monday’s volatile market should use sharp pullbacks as buying opportunities rather than chasing short-lived rallies. “You go to your machine that you use for stocks,” the “Mad Money” host said. “You query it for the top ten largest losers in the S&P 500. If you like any of them…then […]
Nvidia is in a deep correction and super cheap. How to trade a bounce with options
Investors have been using the largest company in the world — Nvidia — as a cash machine this month. Nearly 20% off its all-time high, the AI leader has dropped from a $5 trillion market cap to a $4 trillion valuation in just a few quarters. I want to use options to possibly establish a […]
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 […]
‘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 workers can make AI ‘a powerful ally’
The artificial intelligence revolution could create even greater wealth inequality, according to BlackRock CEO Larry Fink. That’s why Fink recommends global business and political leaders be proactive in figuring out how to ensure workers aren’t left out of the financial growth AI is likely to create. “If AI does to white-collar work what globalization did […]
Your portfolio may be more tech-heavy than you think
If you own an S&P 500 index fund, artificial intelligence is already a major part of your investment strategy. In recent years, the stock market’s gains have been fueled largely by a small group of tech giants that are aggressively investing in AI. Nvidia, Microsoft, Apple, Google parent company Alphabet and Amazon — the five […]
'Fast Money' traders on how to trade AI stocks – CNBC
'Fast Money' traders on how to trade AI stocks. CNBC's “Fast Money” team discusses the stock charts of two AI companies and their strategies for … Source link