"Swimming Naked": Higher Rates Will Expose The AI Ponzi & Cause MASSIVE Blowups!

ELNeutralLow ConvictionResearch Only

Estee Lauder is one of the companies reporting earnings before the bell, providing consumer feedback.

LOWNeutralLow ConvictionResearch Only

Lowe's is listed as a company with earnings due before the bell, providing insights into the consumer.

TGTNeutralLow ConvictionResearch Only

Target is mentioned as a company reporting earnings before the bell, with feedback on the consumer to be considered.

NDAQBearishHigh ConvictionSignal-backedPrimary

The Nasdaq is expected to see more selling due to deep put gamma territory, with a target of 28,500 for a pullback.

ASURNeutralLow ConvictionResearch Only

Software is catching a bit but the rebound is not trusted due to high debt sensitive to interest rates.

HCABullishHigh ConvictionSignal-backedPrimary

Healthcare is the top performing sector in the last three months and is a safe investment immune to rising interest rates.

ABATBearishHigh ConvictionSignal-backedPrimary

Technology is fading and investors should de-risk and get out of this sector due to rising interest rates.

CVXBullishHigh ConvictionSignal-backedPrimary

Chevron is highlighted as a strong performer in the energy sector, benefiting from higher energy prices, paying down debt, and returning cash to investors.

BPBullishHigh ConvictionSignal-backedPrimary

BP is highlighted as a strong performer in the energy sector, benefiting from higher energy prices, paying down debt, and returning cash to investors.

BXNeutralLow ConvictionResearch Only

Blackstone is mentioned alongside Blue Owl as a company facing problems and tapping the bond market.