| GOLD |
×1 |
LONG |
HIGH |
$430.52 |
|
Other |
Hard assets like copper, silver, and gold serve as a non-correlated sleeve in portfolios, benefiting from sticky inflation and providing diversification away from tech. |
Apr 27 |
YOUTUBE |
| META |
×1 |
LONG |
MED |
$679.00 |
|
AI/Semi |
Meta has added leverage to its balance sheet, which increases equity volatility, and options market is implying a 7.5% move with call activity outpacing puts, making it a good candidate for long options premium ahead of earnings. |
Apr 27 |
YOUTUBE |
| SCCO |
×2 |
LONG |
MED |
$178.12 |
|
Other |
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade. |
Apr 27 |
YOUTUBE |
| SIL |
×2 |
LONG |
MED |
$93.70 |
|
Other |
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade. |
Apr 27 |
YOUTUBE |
| GLD |
×1 |
LONG |
MED |
$430.60 |
|
Macro |
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade. |
Apr 27 |
YOUTUBE |
| FIX |
×2 |
LONG |
HIGH |
$1794.04 |
|
Other |
Comfort Systems (FIX) is a Texas-based HVAC company with comparable topline growth to tech stocks but in a completely different, uncorrelated industry, making it a compelling diversifier. |
Apr 27 |
YOUTUBE |
| XLY |
×1 |
LONG |
MED |
$117.84 |
|
Consumer |
Consumer discretionary stocks, especially the upper-end segment, have shown resilient earnings and bullish option flows despite rising gas prices. Recent punishment in these names may be overdone, presenting a buying opportunity as the higher-end consumer remains strong. |
Apr 27 |
YOUTUBE |