In the Money

By Fidelity InvestmentsBusiness Investing

In the Money episodes

July 27 How is the Strait of Hormuz affecting the stock market?
As diplomacy stalls in the Middle East, traffic in the Strait of Hormuz and throughout the Red Sea is also slowing down. Markets appear to be looking past the conflict, but with energy prices surging, investors may be overly optimistic about a resolution. Tony shares a bearish trade idea in a building supply company stuck in an unfavorable macro setup as well as a bullish opportunity in gold, which could benefit from the ongoing tensions with Iran.
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58 min
July 17 Inflation cools while oil heats back up
We’re seeing a healthy market under the surface through rotation and earnings strength, but oil remains a market wildcard as tensions renew in the Middle East. Despite a cooler CPI in June, the bond market appears to believe this is an exception and the inflationary trend could continue. Tony shares two bullish trades in tech companies that showed returns on their investment in AI.
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34 min
July 10 Pressure test for AI
As tech sees a new leader in profitability, the AI trade is facing its first real test. We're watching whether support holds in the greater market while looking at a bullish setup for an innovative AI leader and a defensive growth play in a consumer staples company.
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30 min
June 12 Market risk or healthy consolidation?
The CPI print came out hotter than expected, with much of the increase driven by energy costs and the war in the Middle East. Despite the headwind, rotation under the surface indicates we may be seeing healthy consolidation in the markets and the long-term upward trend for equities remains intact. Against that macro backdrop, Tony shares bullish opportunities in energy and industrials.
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28 min
June 05 Is Surging Tech Masking Risk?
The markets continue to print more all-time highs, but signs of weakness continue to emerge and the Strait of Hormuz remains closed. As the momentum of chips and AI infrastructure sustain the rally, Tony shares two trades in major tech companies at the center of that surge.
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27 min
May 15 Fragile Market; Handle with Care
As the rally continues, cracks are emerging. With a hotter-than-expected inflation print and overbought signals, it may be time for caution despite the upward trend. With that macro backdrop, Tony shares a potential hedge on the S&P 500 and a bullish trade in global ecommerce.
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27 min
May 08 Oil Cools, Growth Heats
It appears that Wall Street is now looking beyond tensions in the Middle East. Oil prices are cooling, market breadth is improving, and investors are rotating back into growth opportunities. Tony shares an opportunity in a beaten-down consumer name that could be poised for a turnaround, which could signal a potential rally.
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22 min
May 01 Warning Signs for AI Infrastructure?
We’re watching two potential catalysts this week as the Fed comes together for what could be the last meeting of Powell’s term and earnings are announced from some of the biggest names in tech and AI. Tony shares a bearish trade in semiconductor equipment and a bullish trade in energy given the spiking cost of oil and no signs of the Hormuz opening.
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32 min
April 17 A Return to All-Time Highs
The market has bounced back toward all-time highs with cooler-than-expected inflation, collapsing oil prices, strong earnings, and optimism in resolution, rather than escalation, for the war in Iran. Tony doubles down on a large media company and shares a bullish trade in AI computing.
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31 min
April 10 All Eyes on the Strait of Hormuz
With a two-week ceasefire announced, oil crashed, and equities rallied—but that renewed optimism only holds if the Strait of Hormuz opens. The market believes this is a real possibility, but it’s important to remain cautious. Tony shares a trade in a mega-cap tech name leading the AI infrastructure buildout and a bullish position in energy, which has shown structural support even if the ceasefire holds.
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32 min

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Whether you’re new to trading or a seasoned investor, this team of pros can help you step up your game. Every week, we’ll break down complex strategies and share actionable ideas for traders of every…