WSO Alpha

Looks like my fears are coming to fruition. A few weeks ago I told you tech stocks were due for a pullback. I expected the high-flying tech sector to take a breather because: The Nasdaq 100 relative strength index (RSI) was at its highest point...

High growth stocks have had a tough run in 2021. In fact, Cathie Wood’s Ark Innovation Fund (ARKK) is down -1.5% this year. That’s in contrast to an incredible 146% gain in 2020. But Mrs. Wood’s popular high growth fund might be ready for another...

Speculative bet on 30yr warrants for Hertz Ticker htzzw ,1,000 warrants purchased @$7.80 View Trade

I don’t think we’re near any sort of big financial crisis. In fact, I expect the current bull market to last for at least three more years (and likely longer). But I do think stocks are about to experience a correction (~10% pullback). And it...

Locking in some gains and continuing shift from growth to cash + value View Trade

Oil stocks have been one of the best risk-adjusted performing assets in 2021: Oil stocks started their run in November 2020 after Pfizer Inc. (PFE) and Moderna Inc. (MRNA) released results of their COVID-19 vaccines. Since this meant COVID-19 related economic woes would abate, oil...