Macro-To-Micro Options Power Hour / Dec 4, 2024
Macro-To-Micro Options Power Hour full episode from Dec 4, 2024
In this episode of Macro-To-Micro Options Power Hour from Nov 20, 2024, Samantha LaDuc and Hans Albrecht discuss market dynamics, sector rotations, and strategies for navigating the current “risk-on” environment fueled by low volatility and strong inflows into equities.
They highlight the parabolic rise in large-cap tech stocks and options activity driving market trends while emphasizing the importance of protecting portfolios against potential downturns in early 2025.
Strategies such as directional puts, spreads, and collars are explored as tools to hedge against market risks, especially with macroeconomic and geopolitical uncertainties on the horizon.
Samantha and Hans advise staying tactical while enjoying the current bullish momentum, with an eye on potential volatility and profit-taking in the months ahead.
Stocks mentioned in this episode: #NVDA (Nvidia), #AAPL (Apple), #AMZN (Amazon), #MSFT (Microsoft), #GOOG (Alphabet/Google), #META (Meta Platforms), #TSLA (Tesla), #WMT (Walmart), #COST (Costco), #MCD (McDonald’s), #TGT (Target), #SHAK (Shake Shack), #MSTR (MicroStrategy), #FDX (FedEx), #TWLO (Twilio), #DOCU (DocuSign), #SQ (Block), #PLTR (Palantir), #CFLT (Confluent), #ESTC (Elastic), #JPM (JPMorgan Chase), #GS (Goldman Sachs), #JNJ (Johnson & Johnson), #LLY (Eli Lilly)
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