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How I’m Insuring Myself Against Unexpected Dips, and My Weekly Picks Hey, Graham Lindman here… Six weeks ago, when panic was at a fever pitch and the atmosphere was as tense as the 2022 bear market, I stood firm with a prediction… The market had hit bottom, and it was time to buy the dip. The data was pointing to all-time highs on the horizon, and sure enough, the market didn’t just recover… It soared beyond even my optimistic expectations. But I'm not just resting on those laurels. Looking forward, I remain bullish for the next 10-12 months, yet I'm not blind to the challenges that might appear along the way. It's not all going to be smooth sailing — there will be bumps, and not every day can be a green one. As we head into the turbulent waters of late September and October, which historically reflect the jitteriness of presidential election cycles, it might be wise to consider some financial "insurance." Just like in other aspects of life, where we pay for insurance hoping never to use it, the same principle applies to investing. I’m currently looking into out-of-the-money put debit spreads as my hedge against any unforeseen market dips. Here's the kicker: Investing, much like life, requires a balanced approach. You can't just prepare for the sunny days… You need an umbrella for the rainy ones, too. I always hope for the market to climb higher, but I’m not just crossing my fingers — I'm staying prepared. In this unpredictable dance of market highs and lows, being equipped with both an optimistic outlook and a pragmatic strategy is essential. Whether the market zigs or zags, I plan to stay protected and proactive, ready to adapt and capitalize on opportunities as they arise. Remember, it's not just about riding the waves… It's also about staying afloat during the storms, too. Now for what you’ve all been waiting for… 🚨 Monday Picks 🚨 We have a fairly jammed-packed week of economic reports — Consumer Confidence on Tuesday, GDP, Jobless Claims and Fed Chair Jerome Powell on Thursday, and PCE (inflation) on Friday. Things could swing either way in the back half of the week as the stock market is coming off the 50-basis-point rate cut "buzz" while we have no clue what the next cut will look like... We also have the next earnings season coming around again with Micron (MU) and Costco (COST) reporting — doesn't it feel like we just got out of earnings season?! That said, here are the stocks I love this week... ✅ eBay (EBAY) — great trend, pullback last week. ✅ GE Verona (GEV) — energy is heating up. ✅ Tesla (TSLA) — strong seasonal and technical setups. ✅ iShares Bitcoin Trust ETF (IBIT) — seasonal trend and rate cuts. The stocks I'd avoid right now ❌ Nvidia (NVDA) — no short-term trend, choppy (SMCI looking even worse), ❌ Microsoft (MSFT) — lagging behind the rest of the Magnificent 7. I'd go with Apple (AAPL) if I had to pick between the two. Also... Take a look at this chart…The market is starting to look a lot healthier across the board! Ford Versus Tesla Is LIVE at 1 p.m. ET! Nate showed me the details behind something he’s been working on behind the scenes, and I’ve had to quietly sit on it ever since. But it’s finally time for him to reveal his FULL options criteria on the Ford vs. Tesla trade setup that he calls the “Trade of the Year.” Not only will Nate uncover how it works, but he’ll also show you how:
And that’s just the start... Because while we can’t promise future returns or guarantee against losses… Nate says this Trade of the Year with these two automakers has the potential for 10X growth within 15 months! Graham Lindman Graham Lindman Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! Telegram: https://t.me/+abM5RWRJKrpkNWI5 Also check out my website at: https://grahamlindman.com/! *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein. Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio. Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. |
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