stock market volatility

The Federal Reserve’s independence is under potential scrutiny, especially with the political landscape shifting post-election. We’re closely watching this high-stakes faceoff between Donald Trump and Fed Chair Jay Powell, as potential changes could ripple through stock markets, the US dollar, and global trade. In this article, explore the impact of a Fed challenged by political influence, along with strategic investment insights based on our deep understanding of Fed policies and market responses.

Risk-On Week Suggests Markets on Strong Footing

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Punk Rock Weekly

Sat September 21, 2024

Risk-On Week Suggests Markets on Strong Footing

Markets rallied this week as Powell’s 50 bps cut boosted bullish sentiment. The Dow hit an all-time high, and despite possible October volatility, strong fundamentals point to a positive Q4. At Punk Rock Traders, we focus on short-term opportunities while staying bullish long-term. Don’t fear the dips—capitalize on them and ride the bull market.

Short The VIX: Get Yourself an Early Christmas Present

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Black Swan Party

Tue September 17, 2024

Short The VIX: Get Yourself an Early Christmas Present

The Federal Reserve’s upcoming rate decision may bring volatility, offering a strategic opportunity. Despite market uncertainty, fundamentals remain strong with rising industrials, job growth, and revised GDP. We expect the VIX to drop to $12-$13 by December. Position yourself with $VIX puts and $SPX call options to take advantage of the year-end rally.

Big Wave Surfing: A Risk-Defined Trade for Nvidia ($NVDA) Earnings

Big Wave Surfing: A Risk-Defined Trade for Nvidia ($NVDA) Earnings

Nvidia’s upcoming earnings report presents a prime opportunity for a long strangle options strategy. With recent market volatility and strong fundamentals, including tripled revenue and high demand, investors can buy one September $96 put and two September $120 calls. This strategy aims to capitalize on Nvidia’s price movements, balancing risk and potential gains effectively.

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stock market volatility

Donald Trump vs. Jay Powell

Risk-On Week Suggests Markets on Strong Footing

Short The VIX: Get Yourself an Early Christmas Present

Big Wave Surfing: A Risk-Defined Trade for Nvidia ($NVDA) Earnings

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