PROFIT PATH REPORT: How to Love Your P.E.T. – (Pre-Earnings Trade)
It seems most market participants are focused on NVIDIA’s after hour earnings Wednesday, 5/22/24, and waiting to see how the broader markets react moving forward. One “trade” traders can utilize prior to earnings is called a P.E.T., or Pre-Earnings Trade, where the implied volatility priced into call option premiums tends to rise, creating a tailwind […]
GS Bullish but Overbought (Your Market Video Update)
Shares of Goldman Sachs (GS) had a great run the past few months but are getting stretched in the near term. Serge has a trade idea around this. Watch his short video. Join Me Live at My Next Training: NEW Back Testing Tool Averages 70.32% Win Rate SET YOUR CALENDAR FOR:Friday, May 24th @ 12pm […]
Is Copper Still Bullish? (Your Market Video Update)
Copper and the related CPER etf pulled back in price this week. This has some market participants asking whether the bullish trend remains in tact. Watch Serge’s short video for the analysis. Join Me Live at My Next Training: NEW Back Testing Tool Averages 70.32% Win Rate SET YOUR CALENDAR FOR:Thursday, May 23rd @ 4pm […]
50/50 Portfolio Instead of 60/40 (Your Market Update Video)
With the advent of a currently 5.30% risk free (3 month T-Bill) rate, more investors are reallocating their ‘traditional’ 60-40 portfolios closer to a 50/50 allocation. Why? Watch Serge’s short video. Join Me Live at My Next Training: NEW Back Testing Tool Averages 70.32% Win Rate SET YOUR CALENDAR FOR:Wednesday, May 22nd @ 2pm ET […]
What to do with the VIX at 12 (Your Market Video Update)
Over the past few weeks the VIX dropped from the low 20s to 12 as equities found a renewed bid. Traders and investors have a few things to consider with the VIX at 12. Watch Serge’s short video. Join Me Live at My Next Training: NEW Back Testing Tool Averages 70.32% Win Rate SET YOUR […]
Market Broadening Out Further (Your Market Video Update)
The market rally over the past couple of weeks has come with a further broadening, which has been our theme for the past few months. The thing is however, the broadening is not taking place where everyone is looking (tech, tech, and more tech) but rather in real economy stocks and assets. Watch Serge’s short […]
PROFIT PATH REPORT: Pedal to the Metal, Baby!
While Technology and Artificial Intelligence(AI) has certainly been front and center this year, one of the areas often overlooked by traders and that we’ve been bullish on from a macro perspective is commodities. We have specifically highlighted Base/Precious metals in that asset class. From persistent inflationary pressures to global growth in developed and emerging markets, […]
XLF and the Financials Breaking Out (Your Market Video Update)
Financial stocks as a sector are catching a serious bid and plenty of stocks are breaking out. This could be a sector leading a next leg higher. Watch Serge’s short video. Join Me Live at My Next Training: Top 5 Stocks to BUY and SELL Right Now Using our 100% Unique Software SET YOUR CALENDAR […]
PROFIT PATH REPORT: Time to Play Defense with the Market?
Think of the market like this: Offense = looking for opportunities to trade and invest. Defense = looking for opportunities to hedge or protect. Right now there is a shift occurring that looks a lot riskier than what we have been used to with the market. So…IS RISK INCREASING? We believe it is … and […]
PG Outperforms TSLA in a Big Way (Your Market Video Update)
We have been seeing fund flows into more cashflow oriented companies/stocks all year. For example, shares of P&G (PG) are outperforming Tesla (TSLA) by 45% year to date. 45%! Watch Serge’s short video. Join Me Live at My Next Training: Top 5 Stocks to BUY and SELL Right Now Using our 100% Unique Software SET […]