16% p.a.
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Introduction to our strategy no description yet Quick Summary Metric Value Return % p.a. 16 Days active 494 …
tickers: IVZ, MSFT, NVDA, TSLA AAPL
source: Benzinga
tickers affected by this
| ticker | polarity | why? |
|---|---|---|
| IVZ | positively | Based on the given information, it is not clear how the ticker IVZ specifically will be affected positively in this context. |
| MSFT | positively | The ticker MSFT is expected to be positively affected by this news because of its strong presence in the tech industry and its potential to benefit from increased demand for digital solutions and services in uncertain times. |
| NVDA | positively | NVDA is expected to be positively affected by the current market conditions as the article mentions positive money flows in the stock, indicating increased investor interest and buying activity. |
| TSLA | positively | Tesla Inc (TSLA) could potentially be positively affected by this market context as investors may perceive the company’s electric vehicles as a safer alternative amidst geopolitical tensions, leading to increased demand and potentially higher stock prices. |
| AAPL | negatively | In this context, AAPL (Apple) may be affected negatively if a stronger response from Biden to the killing of U.S. soldiers puts downward pressure on the stock market, considering the potential impact of geopolitical tensions on technology companies. |
our strategies and bots using these tickers
static-skfolio-denoised-cov-shrunk-expret , msft-decisiontree , finnhub-recommendations , static-skfolio-nested-cluster-optimization , head-and-shoulders-AAPL , static-skfolio-max-sortino , static-skfolio-risk-budgeting , newstrader , bt_headshoulder_sharpeopt_mixed , c-bigtech-momentum , bt_headshoulder_aapl_returnopt , randombot
summary
Key to the Market is Biden’s Response to Killing of U.S. Soldiers – Optimism Over Tech Earnings
To gain an edge, investors should pay attention to several key factors in the market today. Firstly, in response to the recent killing of three U.S. troops in Jordan by Iran-backed militias, there was initially an expected positive reaction in gold, oil, bonds, and the dollar, while stocks were expected to see a negative reaction. However, as the weekend progressed, it became clear that Biden’s response to the attack and the loss of soldiers would likely be weak, despite pressure from Republicans for a stronger response. This weak response is not expected to have a significant impact on oil and the broader markets in the short term. Nonetheless, investors should be mindful that it is an election year and a stronger position from Biden could potentially put downward pressure on the stock market.
Thirdly, market-moving data to watch for this week includes the FOMC meeting and rate decision, which will be announced on Wednesday, as well as the Bank of England’s rate decision on Thursday. The release of the jobs report on Friday will also be closely monitored by investors.
As an actionable item, investors are advised to consider a protection band that strikes the right balance between various crosscurrents. This could involve holding cash or Treasury bills, as well as implementing short-term tactical trades and hedges to protect against potential market downturns.
In other market news, a court in Hong Kong has ordered Evergrande, once the largest real estate developer in China, to be liquidated. However, this event is not expected to have a negative impact on the Chinese stock market.
In terms of money flows, the early trade shows positive money flows in NVIDIA Corp (NVDA), Microsoft (MSFT), Meta (META), Amazon (AMZN), and Tesla Inc (TSLA). Money flows are neutral in Alphabet (GOOG), and negative in Apple (AAPL).
In the gold market, there is buying activity due to concerns over the situation in the Middle East. The momo crowd is aggressively buying gold, while smart money remains inactive.
In the oil market, there is fluctuation in money flows, with the momo crowd showing indecision. Smart money is also inactive.
Bitcoin miners are currently leading the movement of bitcoin (BTC/USD), as short sellers cover their positions. This is driving up the prices of bitcoin miners and adding to the buying activity in bitcoin.
Investors are reminded to look ahead and consider continuing to hold existing positions for the long term. It is also important to have a protection band in place to mitigate risks and participate in potential market upside.
Overall, investors should monitor Biden’s response to recent events, as well as tech earnings reports and market-moving data, to stay informed and make strategic investment decisions.
