The environment is simply too uncertain for anyone to conclude that they must buy stocks based on fear of missing out.
3 minute read
President Trump posted on Monday that his representatives were negotiating to end the war. Iran posted back that it was a lie. What should investors do?
3 minute read
The risk is that the war lasts longer than expected and the shipping industry takes even longer to recover. The recent weakness in financial markets could be an amuse-bouche before a bearish feast.
3 minute read
Rather than trying to buy stocks at the apex of fear based off volatility signals, consider integrating gasoline prices into your decision-making.
3 minute read
Aggressive investors who can handle extreme uncertainty can establish exposure to whatever rally erupts should a detente emerge.
3 minute read
Our “time arbitrage” strategy, which monetizes short-term volatility for long-term gain, provides a simple framework for making decisions amid uncertainty.
3 minute read
Most investors stink at hedging—even the pros. They mostly buy puts near a stock’s current price, thinking they will make lots of money if it declines even more.
3 minute read
Options trading is a way of thinking and acting that provides a solid framework for decision-making.
3 minute read
Anyone who agrees the S&P 500 could cross that landmark can mimic the private-market trades by trading call options on the State Street SPDR S&P 500 ETF.
3 minute read
Financial markets have a new attitude, exemplified by innovations like prediction markets and zero-dated options. Many people view the markets as a casino.
3 minute read
The new CEO could enhance the company’s returns on its massive cash position with a simple options strategy: cash-secured put sales.
3 minute read
Few people can trade options for the sake of options, but anyone can use options to be a better stock investor.
3 minute read
By selling a bearish put to buy a bullish call option on a silver exchange-traded fund, investors can edge into one of the hottest trades in global markets.
3 minute read
Lululemon’s management is under pressure. It is reasonable to expect they will use January to tidy up their affairs and reset investor expectations.
3 minute read
There is nothing wrong with big banks stuffing marketing channels with 2026 predictions—it’s a fun, useful exercise—but there is little reason to do much more than read and reflect.
3 minute read
Shares of Warner Bros., Netflix, and Paramount Skydance have been moving wildly.
3 minute read
The expected appointment of a Trump-friendly Federal Reserve chair in May could drive stocks higher—but it could also introduce some nasty risks.
3 minute read
Aggressive investors who want to wager that fear turns to greed can focus on Strategy and Coinbase Global, either by buying the stocks or turning to the options market.
3 minute read
Let overconfident investors make hasty decisions. Let them wager on a day’s move with short-dated options—Wall Street’s equivalent of scratch-off lottery tickets.
3 minute read
Investors concerned about volatility tied to the Dec. 10 Fed rate-cut decision can stake out a position with options on the small-cap iShares Russell 2000 ETF.
3 minute read
Never buy a single put option. Instead, use a put spread—which entails buying one put and selling another with a lower strike price and similar expiration. We explain.
3 minute read
When stock prices decline, it is often very profitable to sell puts on stocks you’re willing to own. Here’s how the trade works.
3 minute read
Double down on high-conviction stocks that have stumbled, then sell the original shares after 31 days to realize a tax loss.
3 minute read
How to use the Consumer Discretionary Select SPDR ETF to place a bet on the underappreciated strength of consumers.
3 minute read
Rather than allowing yourself to get spooked when volatility spikes, view it as an opportunity to profit from the fear of other investors.
3 minute read