Trade IdeaTrade of the WeekThu December 19, 2024Market Reaction Creates Bullish Setup for NikeWe thrive on navigating market volatility driven by uncertain catalysts like Fed meetings, earnings reports, and geopolitical events. Yesterday, the market overreacted to Powell’s 25bps rate cut and the “dots of doom,” signaling fewer rate cuts in 2025 than expected. Despite the sell-off, we remain bullish, seeing a strong economy ahead. We’re recommending high-risk trades like VIX puts and NKE calls as volatility subsides.
Trade IdeaTrade of the WeekWed October 2, 2024Get Exposed to the Coming Housing BoomThe U.S. economy remains strong, with resilient consumers, easing financial conditions, and rising oil production. As rate cuts are expected, cyclical stocks like Home Depot are well-positioned for an earnings surprise and seasonal rally. We recommend buying options to capitalize on potential gains in this bullish environment.