What's happening? Early signs of a bear market?
$E-mini S&P 500 Futures(JUN4)(ESmain.US$ $E-mini Dow Futures(JUN4)(YMmain.US$ yields are spiking up. 2yr yield is now at 1%. 10yr yield has broken up the trendline and now at 1.85%. This are all bad news for growth stocks in general.
That's why small caps $iShares Russell 2000 ETF(IWM.US$ which are very debt dependant and growth/tech $E-mini NASDAQ 100 Futures(JUN4)(NQmain.US$ stocks are hit badly.
That's why small caps $iShares Russell 2000 ETF(IWM.US$ which are very debt dependant and growth/tech $E-mini NASDAQ 100 Futures(JUN4)(NQmain.US$ stocks are hit badly.
The spread for the 2yr and 10yr are getting close. Watch my video to understand more what it could mean for the market. A possible recession might be in play. With the 30trillion debt US now holds if the 10yr spikes to 2%+, it could crash the bond market and put us in a recession. Anything worse could even bankrupt US.
All eyes are on the FED whether they will save this market or hands free and let the market self correct to its fair value. Remember, spx was only at 3.2k and NDX at 9.7k less than 2 years ago.
If you still do not know what we are expecting in 2022, do sit tight as you will see something different from the last few years.
Stocks tagged has their technical analysis done. Do watch to find out the entry and exit levels! You will need it this week!
As always trade safe and invest wise!
Do subscribe to my YouTube channel for your once a week TA and market outlook!
https://www.youtube.com/c/investing101channel
$SPDR S&P 500 ETF(SPY.US$ $ProShares UltraPro S&P500 ETF(UPRO.US$ $Invesco QQQ Trust(QQQ.US$ $ProShares UltraPro QQQ ETF(TQQQ.US$ $SPDR Dow Jones Industrial Average Trust(DIA.US$ $Dow Jones Industrial Average(.DJI.US$ $NASDAQ 100 Index(.NDX.US$ $S&P 500 Index(.SPX.US$ $Tesla(TSLA.US$ $Microsoft(MSFT.US$ $Apple(AAPL.US$ $Advanced Micro Devices(AMD.US$ $NVIDIA(NVDA.US$ $Palantir(PLTR.US$ $Sea(SE.US$ $Alibaba(BABA.US$ $Futu Holdings Ltd(FUTU.US$ $NIO Inc(NIO.US$ $KraneShares CSI China Internet ETF(KWEB.US$ $Meta Platforms(FB.US$
All eyes are on the FED whether they will save this market or hands free and let the market self correct to its fair value. Remember, spx was only at 3.2k and NDX at 9.7k less than 2 years ago.
If you still do not know what we are expecting in 2022, do sit tight as you will see something different from the last few years.
Stocks tagged has their technical analysis done. Do watch to find out the entry and exit levels! You will need it this week!
As always trade safe and invest wise!
Do subscribe to my YouTube channel for your once a week TA and market outlook!
https://www.youtube.com/c/investing101channel
$SPDR S&P 500 ETF(SPY.US$ $ProShares UltraPro S&P500 ETF(UPRO.US$ $Invesco QQQ Trust(QQQ.US$ $ProShares UltraPro QQQ ETF(TQQQ.US$ $SPDR Dow Jones Industrial Average Trust(DIA.US$ $Dow Jones Industrial Average(.DJI.US$ $NASDAQ 100 Index(.NDX.US$ $S&P 500 Index(.SPX.US$ $Tesla(TSLA.US$ $Microsoft(MSFT.US$ $Apple(AAPL.US$ $Advanced Micro Devices(AMD.US$ $NVIDIA(NVDA.US$ $Palantir(PLTR.US$ $Sea(SE.US$ $Alibaba(BABA.US$ $Futu Holdings Ltd(FUTU.US$ $NIO Inc(NIO.US$ $KraneShares CSI China Internet ETF(KWEB.US$ $Meta Platforms(FB.US$
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ETF save the world : What are the next entry points for KWEB? Is it around 33? thanks
Investing 101OP ETF save the world: Enter at 30 or 29
mystery girl : Does it mean we should buy put options in view of the bearish trend?
Investing 101OP mystery girl: You can buy puts to hedge. But problem is, a bear market doesn't often happen like what we saw in 2020. That was a flash crash. It often slowly bleeds with lower high and lower low. So buying puts can be tricky unless it is long term puts which may be costly.
Buying options also will need to buy at the right time or you get IV crushed.
BruceLin8 mystery girl: I bought it last week at $19x, 180 put options that expire this week and haven't sold yet.
Investing 101OP BruceLin8: This week is OpEx. So stay nimble. If you are in profits. Take them. MM can switch course to eat up options holders whichever side has more retailers. If retailers all buy puts. It will go up by Friday.
BruceLin8 Investing 101OP: It's 300% +. You mean there's going to be a big backlash?
Investing 101OP BruceLin8: There might be. If all retailers start rushing to buy puts. That is what is gonna happen. So if market starts getting bearish. That's when you close your puts.
BruceLin8 Investing 101OP: According to your way of thinking, when the market is sad, there will be a big reaction, on the contrary, you can buy into the market? If I understand the mistake and correct me,
Investing 101OP BruceLin8: Yes. Market makers always go opposite of what alot of retailers are thinking. Especially during OpEx week. They are the one who sell us the calls and puts. If there are more ppl buying calls, it will fall. If alot start buying puts. They will push price up. To eat up the option players.
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