Friday, May 12, 2023

Investor, Markets Threaten to Break Lower as Tech Bid Sours

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Free TheoNight Report - Weekend Edition for Friday, May 12, 2023 by Don Kaufman - Markets Threaten to Break Lower as Tech Bid Sours

 

-6 weeks same range!

-Single stock risk and the SP500

-how much longer can tech hold markets together

-bull/bear case for US Treasury default

-SKEW, VVIX risk builds

 

Get your trade on -This week's Profits and Losses

-covered /ES short calls 50% gain

-closed BABA for a 30% gain, WMT exp

 

SPX Expected Move--

-last week - 68.84 (expected move 5 day week)

-next week - 63.85 (expected move 5 day week)

 

Click here to watch the video

 

 

Recent Media Appearances by TheoTrade

 

NEW! Jeff Bierman talks Zombie Apocalypse Market with Yahoo Finance Live

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Black Swan Event Imminent - Jeff Bierman Tells MarketWatch

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"You are a Genius!" - Jeff Bierman Talks Seinfeld Market with Yahoo Finance Live

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U.S. News & World Report - Don Kaufman discusses $JNJ Inflation Protection

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Volatility Is an Options Trader's Best Friend, Don Kaufman Says in Investor's Business Daily

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Disclaimer: Neither TheoTrade or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA|SIPC|NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results.
 
 
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