In the Money

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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The markets had a rough week with concerns over a slowing economy. Poor jobs numbers, souring sentiment, and stubborn inflation have the market pricing in three rate cuts before the end of the year. While this typically should be good for markets, the reasons behind it are not. Tony discusses this macro backdrop and shares a bullish opportunity in retail. 

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Tony discusses economic resilience, steady rates, and labor market deterioration. He then shares a trade idea for a data storage solutions company and looks back to a recent trade for an automotive company. 

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The major indexes have hit more all-time highs as earnings season gets underway, but there may be signs of exhaustion on the S&P 500 and Nasdaq. With that market backdrop, Tony shares what he believes to be a rare opportunity to capture potential upside in a mega-cap tech stock.

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Tony discusses upcoming earnings announcements and trade risks increasing. He then shares a trade idea for a high-profile carmaker and looks back to a recent trade for a multinational retail corporation. 

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Markets have reached new all-time highs but may be signaling overbought conditions with a possible consolidation on the horizon and a cooling economy. Amidst the market backdrop, Tony shares a potential opportunity in a retail stock making a compelling comeback after a recent sell-off.

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Tony discusses inflation and equity markets as well as a potential breakdown in the bond market. He then shares a trade idea for a retail giant and looks back to a recent trade for a computer tech company.

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As markets recover all YTD losses and eye potential new all-time highs, we discuss the many factors in play and the possible downside risks of tariff uncertainty and souring consumer sentiment. Tony shares a new trade idea in a tech company potentially poised to break out and looks back at a prior trade in an EV company.

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