Remove Economics Remove Financial Asset Remove Valuation
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Options traders are betting Nike makes a big move after earnings next week

CNBC: Investing

Regional Performance : China sales declined 17% year-over-year, a significant drag due to economic slowdown and concerns about job security. Valuation : Fair value of $80–$85 (P/E 38–40x, EV/EBITDA 22x), supported by comps (Adidas, Lululemon). Wholesale : $6.2 billion, down 7% YoY, with weakness in China and Europe offsetting U.S.

S&P 75
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This retail stock is expected to move more than 13% on earnings this week. How to trade it

CNBC: Investing

RH's premium branding and positioning as a luxury lifestyle curator insulate it from discount-driven competitors, and appeal to high-income consumers who are theoretically resilient to economic slowdowns. Although affluent consumers may not need to curb spending during economic downturns, that does not mean that they won't.

Retail 98
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Using options to trade this beaten-down beer giant that Warren Buffett holds

CNBC: Investing

However, the current pessimism surrounding the stock appears overdone, possibly presenting a compelling valuation even as many stocks, net of the S & P 500's rally this past week to new all-time highs, are beginning to look stretched. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES.

Trading 70
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Health care is trading at a big discount to the broader market. How to play it using options

CNBC: Investing

Health care is a non-cyclical sector, offering stability during economic uncertainty. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET.

Trading 72
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2022 Fourth Quarter Review & Commentary

FineMark

Hyman Minsky, American Economist (1919-1996) Hyman Minsky proposed theories linking market fragility and the normal economic cycle with speculative bubbles innate to financial markets. The bubble of cryptocurrency burst, resulting in economic losses of approximately $2 trillion.

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Top Reasons to Buy a Tech Company

Lake Country Advisors

Resilience in Economic Uncertainty Technology companies have shown remarkable adaptability during periods of economic volatility. These attributes contribute to strong valuations, driving increased interest in technology M&A opportunities. Teams adept at problem-solving and delivering innovative solutions.

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Commodity Hedge Funds: The Most Lucrative “Hidden Gem” in Finance?

Mergers and Inquisitions

Commodity trading and investing are appealing for many of the same reasons global macro strategies are appealing: inflation protection, diversification, and potentially higher returns when financial assets perform poorly. Trafigura White Papers – Free reports on all commodities from one of the top firms.

Funds 119