
We’re seeing a healthy market under the surface through rotation and earnings strength, but oil remains a market wildcard as tensions renew in the Middle East. Despite a cooler CPI in June, the bond market appears to believe this is an exception and the inflationary trend could continue. Tony shares two bullish trades in tech companies that showed returns on their investment in AI.
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Options Disclosure Document
Jul 17
33 min

As tech sees a new leader in profitability, the AI trade is facing its first real test. We're watching whether support holds in the greater market while looking at a bullish setup for an innovative AI leader and a defensive growth play in a consumer staples company.
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Options Disclosure Document
Jul 10
29 min

The CPI print came out hotter than expected, with much of the increase driven by energy costs and the war in the Middle East. Despite the headwind, rotation under the surface indicates we may be seeing healthy consolidation in the markets and the long-term upward trend for equities remains intact. Against that macro backdrop, Tony shares bullish opportunities in energy and industrials.
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Options Disclosure Document
Jun 12
27 min

The markets continue to print more all-time highs, but signs of weakness continue to emerge and the Strait of Hormuz remains closed. As the momentum of chips and AI infrastructure sustain the rally, Tony shares two trades in major tech companies at the center of that surge.
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Options Disclosure Document
Jun 5
26 min
