S&P500 hit a record high almost every single day last week. Microsoft, Nvidia and Meta all hitting their respective all time high too! Is the market over heated? In this video, I also covered quite a fair bit of my options trades where I sold a new Put contract, rolled 1 and took assignment for 1. Watch on to find out more! Stocks covered in the video (technical analysis) – SPY, Apple, Tesla, Google + Option trades. $納斯達克綜合指數(.IXIC.US)$$美國銀行(BAC.US)$...
This week will be a quiet trading week as compared to many other weeks. With little near term headwinds and new economic reports, the current momentum is tilting towards the bullish side. It makes little sense for institutions to have a huge dump for big cap stocks during this period, unless of course it’s to wipe out options on Friday. With this said, at the most, it only has to go sideways, and that could kill both short-dated call and put options. The broad index S&P500 does stand a...
Will the tone from Jerome Powell set the tone for the stock market from now till year end? At the moment, the inflation number is getting close to Fed’s 2% target. So if we do not have negative surprise from CPI number on Tuesday, Powell should not sound too hawkish. I mean, he will likely still provide his usual cautious statements, but probably won’t be aggressively hawkish. From there, it’s really up to how the market interpret what he says. This week could be key to det...
The last FOMC meeting of the year falls on 12 and 13 December. The market is widely expecting the Fed to hold the interest rate at current level again. Basically, just stopping short of declaring victory in the fight to bring down inflation. The current market is moving based on expectations or what we called pricing in the future (rate cuts) Would it be 1st quarter or 1st half of 2024, or would it be towards the end of 2024? What are your thoughts / guess? $道瓊斯指數(.DJI.US)$...
Another record high
Do you believe in this AI wave?
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Buy this. Because SP500 will cool down for a couple of days
Market Outlook - Feb 2024
In this video, I also covered quite a fair bit of my options trades where I sold a new Put contract, rolled 1 and took assignment for 1. Watch on to find out more!
Stocks covered in the video (technical analysis) – SPY, Apple, Tesla, Google + Option trades.
$納斯達克綜合指數(.IXIC.US)$$美國銀行(BAC.US)$ ...
Momentum
It makes little sense for institutions to have a huge dump for big cap stocks during this period, unless of course it’s to wipe out options on Friday. With this said, at the most, it only has to go sideways, and that could kill both short-dated call and put options.
The broad index S&P500 does stand a...
Party’s on? Or off?
At the moment, the inflation number is getting close to Fed’s 2% target. So if we do not have negative surprise from CPI number on Tuesday, Powell should not sound too hawkish. I mean, he will likely still provide his usual cautious statements, but probably won’t be aggressively hawkish.
From there, it’s really up to how the market interpret what he says.
This week could be key to det...
Pricing in the future
The market is widely expecting the Fed to hold the interest rate at current level again. Basically, just stopping short of declaring victory in the fight to bring down inflation.
The current market is moving based on expectations or what we called pricing in the future (rate cuts)
Would it be 1st quarter or 1st half of 2024, or would it be towards the end of 2024? What are your thoughts / guess?
$道瓊斯指數(.DJI.US)$ ...
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