Hedge Funds Are a Lot More Skittish for This Round of Magnificent 7 Earnings
The battle for market cap supremacy among the three technology giants has begun! Who will be the first to break through 4 trillion?
Analysts at Wade Bush Securities believe that Apple, Nvidia, and Microsoft are gradually breaking through the $3 trillion market cap mark and heading towards $4 trillion. The analyst believes that Apple will be the first US company to reach a $4 trillion market cap, followed by Nvidia and Microsoft.
Options Outlook | Apple's heavyweight financial report is coming! The stock price's one-day post-performance change may approach 4%; Will AMD's profit double? Call options ratio reaches seventy percent.
Meta's current implied volatility is ±8.3%, compared to the previous four quarters, the post-earnings stock price change was approximately 9.9%, indicating that the current options value is still underestimated; as the stock price volatility has historically had a 60% chance of exceeding market expectations, the success rate of using a bullish straddle options strategy during earnings season is about 75%.
Two weeks after the frenzy buying, hedge funds have started shorting the US stocks again.
After buying US stocks for two consecutive weeks, the US stock market reached a historical high, and smart money began to sell again. According to the latest weekly report from Goldman Sachs, hedge funds sold US stocks in the past week, unwinding 25% of the recently established long positions, with short selling transactions exceeding twice the buys.
US stocks may face the most terrifying week of the year so far!
US stock earnings reports are coming this week, Friday's non-farm data may be distorted, creating a tense atmosphere for the US election.
Analysis of the 'Fed's Echo Chamber': The hidden dangers of new inflation after the election.
Trump may be heading into a new feud with the Federal Reserve, and any factor that reignites inflation could lead officials to slow down or even halt interest rate cuts.