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Top related persons:
Nishant Pant - 4 — - 2 Max - 1 ACWI - 1 Rob Reiner - 1 Miracle Max - 1 Billy Crystal - 1 EEM - 1
Top related locs:
URTH U.S BlackRock
Top related orgs:
Trade Management - 2 VanEck Oil Services - 1 Schlumberger - 1 Halliburton - 1 Oil Services - 1 Trust - 1 Russell - 1 IWM - 1

Search resuls for: "Trade Management"


6 mentions found


☆ A high-probability options trade that wins if the comeback rally in energy stocks hits a wall
  + stars: | 2024-04-09 | by ( Nishant Pant | ) www.cnbc.com   time to read: +3 min
With this view in mind, I am looking for a bearish setup in the VanEck Oil Services ETF (OIH) . This ETF seeks to track the largest, most liquid companies involved in oil drilling and selling oil equipment based on market capitalization. However, my trading platform indicates that this will tie up $5,500 of portfolio margin, a significant amount for a potential profit of just $430. Yet, since I'm paying a debit for the $365 call, it also decreases my profit potential from $430 to $133. I will need a good trade management plan with a stop loss in case the trade starts going against me.
Persons: Max, Nishant Pant Organizations: VanEck Oil Services, Schlumberger, Halliburton, Oil Services
☆ A lower-risk and cheaper way to bet on a second-quarter comeback in this emerging markets ETF
  + stars: | 2024-04-01 | by ( Michael Khouw | ) www.cnbc.com   time to read: +4 min
The MSCI All Country World Index ETF (ACWI) hit an all-time high last week. ACWI 5Y mountain iShares MSCI ACWI ETF (ACWI) This index would appear to give investors diversified exposure to stock markets around the globe. It includes developing countries, unlike the MSCI World Index, which is tracked by the ETF 'URTH.' Consequently, the US stock market comprises almost 71% of the URTH ETF and nearly 64% of the ACWI ETF. This is illustrated by the MSCI Emerging Markets Index which can be traded with the iShares ETF, 'EEM.'
Persons: —, ACWI, Rob Reiner, Miracle Max, Billy Crystal, EEM Organizations: Trust Locations: URTH, U.S
☆ How to profit from the bearish start to 2024 with a bet against the small-cap benchmark
  + stars: | 2024-01-02 | by ( Nishant Pant | ) www.cnbc.com   time to read: +5 min
Stock markets usually don't go up in a straight line and a pullback is possibly around the corner. With this view in mind, I am looking for a bearish trade on any of the major index ETFs. I have shown a chart of IWM which is an ETF that tracks the small-cap benchmark Russell 2000. The Trade Set-up: IWM $200-$199 Bear Put Spread With a bearish directional bias in place, all I need to do is find a suitable options structure to take a bearish trade. The trade structure I am using here is called a "bear put spread" also known as a "put debit spread".
Persons: DMI, Nishant Pant, Nishant Organizations: Russell, IWM, Trade Management
☆ A bet that this monster rally is stalling out and this sector will start to suffer first
  + stars: | 2023-12-19 | by ( Nishant Pant | ) www.cnbc.com   time to read: +4 min
The broad monster rally which started in November has shown no signs of stalling yet, but it will eventually. We'll present an options trade here to capitalize on that sector rotation, specifically how to bet against an industry likely to see outflows. If the healthcare sector keeps pulling back, most of the stocks in this sector will also tend to pull back. This is a lot of money for a mere $600 potential profit. Since I am paying a debit to buy the $420 call, it also reduces my profit potential to $155.
Persons: XLVwas, Nishant Pant Organizations: Vertex Pharmaceuticals
☆ A way to bet against tech as cracks start to appear in the comeback
  + stars: | 2023-12-05 | by ( Nishant Pant | ) www.cnbc.com   time to read: +4 min
Cracks are beginning to appear in the tech-heavy Nasdaq 100 index . I have shown a chart of Invesco QQQ Trust (QQQ) which is an ETF that tracks the Nasdaq 100. Finding a stock to put on a bearish trade The stock I have picked for a bearish trade is Netflix (NFLX) . Starting Nov. 29, NFLX price candles are forming lower highs and lower lows, which is the easiest way to spot a downtrend. The trade structure I am using here is called a "bear put spread" also known as a "put debit spread".
Persons: NFLX, Nishant Pant Organizations: Netflix, Trade Management
☆ Bitcoin had a big drop late last week. Here's what sparked it, and why that volatility can persist
  + stars: | 2023-08-20 | by ( Tanaya Macheel | ) www.cnbc.com   time to read: +4 min
Bitcoin's back to its volatile ways after its big move down late last week — but not for the reason investors expected. Aside from the mismanaged crypto lenders (and FTX) that plagued the crypto market in 2022, the Federal Reserve's inflation-fighting rate hiking campaign played a big part in bitcoin's downward price pressure. "The volatility will have a persistence if we're going to stay here at an elevated real rate environment," he told CNBC. Even if the Fed doesn't raise interest rates anymore, the crypto space seems more focused now on real rates and keeping them elevated to fight inflation. Having institutions with an established long core holding would act as a stabilizing force for Bitcoin, Connors added.
Persons: it's, Mark Connors, 3iQ, We're, headwinds, Connors, It's, that've, Bitcoin, —, Jeff Cox Organizations: CNBC, SEC, Fidelity Locations: BlackRock
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