By Nigam Arora Nigam Arora returns to the Chicago Future Of Finance with Oliver Renick discussing how to hedge like a pro, not like you are panicking. Nigam shares how to think about hedges on big tech stocks like Nvidia (NVDA) and Meta (META). Nigam also reminds investors not to be
This post was just published on ZYX Buy Change Alert. Those who do not hedge and are using cash as their defense may ignore this post but review their cash levels. For guidance please see the ‘What To Do Now’ section of the latest Morning Capsule. Consider short to medium- term hedges
This post was published on ZYX Buy Change Alert. Trump has pulled the healthcare bill. All our portfolios are properly positioned. Reduce very short-term hedges to 15%. Please be sure to study Trade Management Guidelines and Getting A Running Start Guide, this is extremely important to your success. Trade Management Guidelines teach
This post was just published on ZYX Buy Change Alert. Due to high interest in oil, two posts published in ZYX Buy Change Alert this morning are being reproduced below: TAKE MORE PARTIAL PROFITS ON SCO HEDGE SCO hedge is from $25.87. As of this writing it is trading at $185.50.
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) EVERYTHING WILL NOT GO WRONG, IGNORE THE GOOD NEWS AT YOUR OWN PERIL February 12, 2016 This is what you need to know today. We
This post was published on Friday on ZYX Buy Change Alert. First and foremost, it is an important reminder that no one in the world, including us, knows with 100% certainty as to what is going to happen next. In our 30+ years in the markets, the only way we have
This post was just published on ZYX Buy Change Alert. Our models continue to show that any correction will be a buying opportunity. Our models do not expect 2008 style crash. Please note that the portfolio is 40% hedged. Those who have not hedged their portfolio may consider learning how to
This post was published last week on ZYX Buy Change Alert in response to an earlier post on partial hedging because of increased risks in the markets ahead of debt ceiling, spending cuts, and increasing dissension in the Federal Reserve. We have received a large number of questions on hedging.
This post was just published on ZYX Buy Change Alert. FOMC minutes that were released at 2:00 pm ET show increasing dissention in the Fed in continuing QE. This may create headwinds for the stock market. Consider taking the following actions: Those who have learned hedging may consider adding a 25% hedge