As investors navigate the divergence between a cooling economy and optimism over earnings, this week’s CPI and PCE data drop could give us an idea of what to expect in the near term. Tony discusses the potential for a market rally and a new trade idea in health care. View transcript Options Disclosure Document
Tony discusses the Fed’s 25bps rate cut, small caps, and more. He then shares a trade idea for an AI infrastructure company and looks back to a recent trade for an American multinational tech company. View transcript Options Disclosure Document
Markets are rallying, but headwinds remain, including souring consumer sentiment, a cooling labor market, and sticky inflation. Tony discusses the need to balance bearish near-term trades with more bullish long-term positions and highlights a bearish opportunity in EVs. View transcript Options Disclosure Document
Tony discusses fears spreading across risk markets, the chase for AI dominance, and potential rate cuts. He follows that up with trade ideas for an American multinational tech company and a biopharmaceutical company. Then he looks back on a recent trade for a leading chipmaker. View transcript Options Disclosure Document
Markets bounced back on the news of the shutdown ending with major indexes reapproaching all-time highs. Concerns remain, however, over market breadth and a weakening labor market. Tony shares a bullish trade idea in a shipping company undergoing a major transformation. View transcript Options Disclosure Document
Tony discusses equity downside risks, Powell’s latest remarks, and the legality of tariffs. He then shares a trade idea for a consumer electronics and software company and looks back to a recent trade for an American multinational tech company. View transcript Options Disclosure Document
AI stocks continue to push the market to new highs, masking poor breadth and the underlying economic weakness driving the need for rate cuts. Tony shares his outlook on the state of the market and a bullish trade in AI. View transcript Options Disclosure Document
Tony discusses the escalating trade tensions, October rate cut, and more. He then shares a trade idea for a gas & electric company and looks back to a recent trade for an investment bank. View transcript Options Disclosure Document
Markets are getting a bit defensive amidst what appears to be a slowing economy and the government shutdown now in its second week. Tony shares a trade idea in health care and the opportunity to roll a prior successful trade into a new one. View transcript Options Disclosure Document
Tony discusses the fragile labor market and heightened volatility. He then shares a trade idea for a tech giant and looks back to a recent trade for a biopharmaceutical company. View transcript Options Disclosure Document
Tony discusses rate cuts, equity tailwinds, and an elevated pullback risk. He then shares a trade idea for a transforming investment bank and looks back on a recent trade for a global financial services firm. View transcript Options Disclosure Document
Markets have pulled back this week, but with the S&P 500 rallying around 30% over the last few months, some consolidation is to be expected—and could create near-term upside. Tony discusses the potential for additional rate cuts and shares a trade idea in a major pharmaceutical company. View transcript Options Disclosure Document
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. View transcript Options Disclosure Document
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. View transcript Options Disclosure Document
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. View transcript Options Disclosure Document
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. View transcript Options Disclosure Document
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. View transcript Options Disclosure Document
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. View transcript Options Disclosure Document
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. View transcript Options Disclosure Document
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. View transcript Options Disclosure Document