Trades
Playful Summer Stocks
|
Last week we included a sweet graphic. May, June, and July tend to have the lowest monthly VIX average prices. Everything tends to shut down during the summer, but recreational stocks are up; NCLH, CLL, UAL, & AAL are all up over 25% YTD, SPY is up 12.6%.
The full dataset can be found here.
Cherry Picks is written in collaboration with Michael Rechenthin, PhD, Head of Data Science at tastytrade; James Blakeway, CEO of Quiet Foundation, a data science-driven subsidiary of tastytrade; and John Kicklighter, Chief Strategist at DailyFx with an expertise in fundamental analysis and market themes.
Cherry Picks
-
The Diversification Myth
|Buying a wider variety of stocks won’t decrease risk much if their prices are closely correlated -
Fundamental Intelligence
|Getting smart about these AI stocks begins with an understanding of the basics Be smart picking stocks in the artificial intelligence sector by considering the fundamentals of 12… -
Good Pharma Karma
|The healthcare sector is set to contribute to your bottom line The market downturn has been kind to the healthcare sector. The S&P 500 (SPY) dropped 16% since the beginning… -
Affordable Futures
|Retail investors can use new smaller futures contracts to hedge their portfolio bets Hedge fund managers and other big investors have been using futures to reduce risk for years, but… -
Six Traders, Six Trades
|A trading committee offers long- and short-term strategies for the new year Tony “BAT” Battista Bullish investors looking to take a long-term view could consider a very wide broken wing… -
2 Trades for the Cautious Gold Bug
|Here’s how investors can make money from the glittering precious metal, even when it’s declining in value Many in the financial world think of gold as a safe investment and… -
Home in on Cyclical Stocks
|Use a counter position to take advantage of the volatility of equities that move with the market -
The Blunt Truth About Pot Stocks
|Cannabis-related stock prices are falling as the nation awaits federal decriminalization After the 2020 U.S. presidential election, cannabis stocks reached new highs as the nation waited for President Joe Biden… -
6 Looks at Energy Stocks
|Crude oil prices of more than $100 a barrel are boosting stock prices in the petroleum sector, but the effect on the S&P 500 is limited because the commodity accounts… -
Futures Notional Values, the Crude Oil Curve and Current Index Skew
|Current Futures Notional Values Below are the current notional values for popular futures contracts. We also included their ETF approximate share equivalence, as well as their correlations to the ETFs.… -
Drawdowns, Data Sources and Trades Ideas
|What kind of drawdowns can be expected if you bought at the absolute worst time every month? Here are the 30-day drawdowns, over the past five years, of buying at… -
Backtest and Forward Test with Lookback
|See how a strategy performs before risking money on a trade Lookback, a free options analysis tool from tastytrade, provides two ways of examining the profit and loss around an… -
Correlations, Volatilities and Meta
|If you like X, you might also like A, B and C Take a look at the three most correlated stocks for every stock in the Nasdaq 100. We are… -
Historical Volatility and Implied Volatility
|Free Download – Historical Volatility and Implied Volatility In this morning’s Cherry Picks, we are providing a free download of approximately 1,100 stocks and ETFs along with their historical and… -
The One with All the Earnings
|Earning Season, Birds of a Feather Flock Together Earning Season “officially” begins with the big banks. See the graphic below that shows the number of sectors that report per day.… -
Yields, S&P Sector Performance and Earnings
|Yields on the Move With all the discussion of yields in the news lately, it is nice to see what’s moving. As seen on the graphic below, most of the… -
Seeking Diversity
|Rather than seeking to predict the next big thing, consider buying any of these 20 tickers to diversify a portfolio in the new year When all of the stocks and… -
What’s going on with the market?
|Take a look at the major indices (SPY, IWM, QQQ) and the equity sectors. Discretionary (XLY) is down the most over the past month, while Health Care (XLV), Real Estate…