The significant risks in November are undergoing crucial changes.
Less than a month away from the usa presidential election day on November 5th, the market is starting to price in the risks of the election results. Currently, Trump has regained a leading advantage, adding variables to the election. CICC believes that for subsequent assets, the overall bullishness of the election is favorable for US stocks but tariffs are unfavorable for chinese assets; the US dollar is relatively strong, gold is neutral, interest rates are rising; bulk commodities may benefit from expectations of Trump's stimulus.
Unusual Options Activity: NUE, COIN and Others Attract Market Bets, NUE V/OI Ratio Reaches 100.8
EST Oct 14th Closing Delivery - In the last three hours of trading, 5 options with a high V/OI ratio were detected. With the market volatile, it's crucial to stay informed on the latest options
Earnings Preview: Nucor (NUE) Q3 Earnings Expected to Decline
Viewpoint | Countdown to the election, Trump's trade makes a comeback.
It is not difficult to find from the recent market trends that the trading logic dominated by 'rate cut trade' has quieted down after the first rate cut by the Federal Reserve, while the Trump trade centered around 'tax cuts + easing' is making a comeback.
The Economy Under Trump Vs. Biden -- WSJ
Harris, Trump Tied in Battle for Swing States, WSJ Poll Shows -- WSJ