Recent news make you antsy about playing alibaba. Professor khouw helps you. Its time to risk less and make more options action starts right now. Lets get right to it retail rescue taking aim this week at xrte outperforming the Broader Market by more than 5 as a number of names pulled out earnings beats but our chart master says it may be closing time for the retail space. Carter, what are you watching . We know that retailers typically report earning late in the cycle and we heard from almost all of them now and it has been quite good. So the question is, is it a bit too much lets look at a few charts and tables first, of course, the etf xrt is the spdr s p 500 retail what you can see here is 84 stocks and 3. 1 trillion youre talking about the biggest names in there with walmart in there and tiffany, costco, amazon, macys, urban outfitter, ebay, footlocker and it goes on and on. Look at a few tables first onemonth up 7. 25 versus the entire Consumer Discretionary sector up 1. 4. Look
Child for antitrust how it could become the post posterchild for a market pullback time to risk less. Theres a growing sector of the bank any time theres a growing activity in the banking seccer it to could be time to take a breath carter thats right, with the bump up in rates, regional banks have come back to life in a big way theres been m a in the Asset Management space so were going to look at some of these areas of the market in relation to the republican and zero in on blackrock the first chart you have three lines even though it looks like two. The top line is the s p. The threeyear chart, s p up 38 . The two other lines are tightical and two separate Industry Groups in the s p the first is s p 500 investment banks and brokers, thats goldman sachs, Morgan Stanley and others and the other is s p 500 Asset Managers and trust banks, things like t. Rowe, blackrock, invesco, state street and so forth imagine on a threeyear basis having no gains. Look at a chart since the financial cr
Cu through its time to risk less and make more options action starts right now. We start with a news alert. 13fs are hitting lets get to leslie with some of the details. Leslie hey, melissa, thats right. 13 app deadline is not until monday but weve seen a couple of notes hit the third point filing is out. Dan lopes made interesting moves in the tech world, notably increasing his exposures to some chinese ecommerce plays alibaba, upping that stake by about 26 , worth about 742 million at the end of the third quarter. J. D. Com, upping that stake by 37 to about 345 million at the end of the quarter in kind of the faang space, increased his space on facebook while keeping in kind of other u. S. Tech world, keeping his stakes in microsoft and pinterest at the same level. He also took stakes in two ipos. Palantir he bought for 21 million and goodrx worth 27 million. As with all of these 13 f filings, the stakes and values are as of the end of the quarter, the end of september and may have c
Its time to risk less and make more options action starts right now. And that is the motto, risk less, make more. Lets get right to it. Despite everything that has been happening, what a week it has been health care has been flat lining for much of the year but carter, worth, the chart master think its time to yell clear as the sector could soon get shocked back to life carter, you are a doctor you, too, have charts. Your prognosis lets see what it is. Here we go a couple of tables and then some charts well figure it out. The first. What we know sometimes one day says a lot what was the best performing sector the day after election day . Health care. Are there reasons for that sure maybe because obamacare is less under pressure maybe there will be less regulatory pressures for drug stocks but this week its the second best performing sector only to tech take a look at the next table. Is it a good sector . Of all sectors, it has the strongest top line growth of the past three years Reven
Where the coffin is. Get ready to risk less and make more options action starts now. That was super spooky lets get right to it starting with a troubling stat for the Housing Market as people flee the cities for the suburbs new data shows millions are behind their mortgage and rent payments and look at the treasuries, yields on the rise if youre looking for a way to play offense and defense we have a call for your portfolio. Carter is laying out a call for your portfolio take it away you bet you dont think of financials as being a safe haven or defensive, but yet given the action of the bond market and what we know is happening to yields and this is a followon really from the tlt trade of a week or so ago we think its very important to have a bet on Regional Banks lets have a look at a few charts the first is a tenyear yield chart. I like to call it a bearish to bullish reversal but forget what i call it. Something that stops going down, starts to base and eventually curls up you can s