In the Money

Markets are rallying, but headwinds remain, including souring consumer sentiment, a cooling labor market, and sticky inflation. Tony discusses the need to balance bearish near-term trades with more bullish long-term positions and highlights a bearish opportunity in EVs.

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Tony discusses fears spreading across risk markets, the chase for AI dominance, and potential rate cuts. He follows that up with trade ideas for an American multinational tech company and a biopharmaceutical company. Then he looks back on a recent trade for a leading chipmaker.

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Markets bounced back on the news of the shutdown ending with major indexes reapproaching all-time highs. Concerns remain, however, over market breadth and a weakening labor market. Tony shares a bullish trade idea in a shipping company undergoing a major transformation.

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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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