Tony discusses equity downside risks, Powell’s latest remarks, and the legality of tariffs. He then shares a trade idea for a consumer electronics and software company and looks back to a recent trade for an American multinational tech company.

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AI stocks continue to push the market to new highs, masking poor breadth and the underlying economic weakness driving the need for rate cuts. Tony shares his outlook on the state of the market and a bullish trade in AI.

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Tony discusses the escalating trade tensions, October rate cut, and more. He then shares a trade idea for a gas & electric company and looks back to a recent trade for an investment bank.

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Markets are getting a bit defensive amidst what appears to be a slowing economy and the government shutdown now in its second week. Tony shares a trade idea in health care and the opportunity to roll a prior successful trade into a new one.

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Tony discusses the fragile labor market and heightened volatility. He then shares a trade idea for a tech giant and looks back to a recent trade for a biopharmaceutical company.

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Tony discusses rate cuts, equity tailwinds, and an elevated pullback risk. He then shares a trade idea for a transforming investment bank and looks back on a recent trade for a global financial services firm.

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Markets have pulled back this week, but with the S&P 500 rallying around 30% over the last few months, some consolidation is to be expected—and could create near-term upside. Tony discusses the potential for additional rate cuts and shares a trade idea in a major pharmaceutical company.

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Tony discusses tech valuation concerns and potential interest rate cuts. He then shares a trade idea for a biopharmaceutical company and looks back to a recent trade for an American multinational search company.

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The markets are showing more signs of weakness risk this week with tech stocks sliding off of high valuations and investors anticipating the Fed’s signal on rate cuts at the Friday during their meeting in Jackson Hole. While we may see weakness in the near term, there are reasons to believe this could this be a buy-the-dip opportunity. Against this market backdrop, Tony shares an options trade in a tech giant poised for a potential pullback.

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Tony discusses the overall improvement in market breadth and expectations for interest rate cuts. He then shares a trade idea for a global financial services firm and looks back to a recent trade for a data storage company. 

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Options Disclosure Document