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Top 2 Risk Off Stocks That May Plunge This Month
Benzinga· 2025-09-15 11:22
Group 1 - As of September 15, 2025, two stocks in the consumer staples sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] - Hain Celestial Group is expected to report quarterly earnings of 3 cents per share on revenue of $371.46 million, with a recent stock gain of approximately 19% [6] - Hain Celestial's RSI value is 75.7, and its stock closed at $2.15 after a 1.4% increase [6] - Vita Coco Company has been upgraded from Neutral to Overweight by Piper Sandler, maintaining a price target of $39, with a stock gain of around 20% over the past month [6] - Vita Coco's RSI value is 71.9, and its stock closed at $39.57 after a 1.5% decrease [6]
X @Easy
Easy· 2025-08-06 15:40
The easiest thing to look at imo.Would you buy this chart?If yes, go risk offIf no, go risk on.We had a bump from FOMC, only give up the entire candle && MORE.Equities + Crypto have not yet pushed above the FOMC downside price action, which imo means, we are going to, sooner than later.Easy (@EasyEatsBodega):The coins once again look good.Higher lows yesterday.Wanna see some conviction breaks to the upside, but it would appear we may be in a decent spotS&P looks goodDollar looks badMy favorite setup. ...
Dollar Depreciation Has Years to Run: 3-Minute MLIV
Bloomberg Television· 2025-07-02 08:16
Market Impact of Potential US Budget Bill - The market's current interpretation of the budget bill focuses on its potential as a massive net injection of money into the economy, which is expected to boost GDP growth and be positive for stocks [2] - Concerns about the debt side are not currently driving market dynamics, but the risk of the bill failing or facing extended delays is potentially underestimated by the market [3][4] - The market is trading positively, with small caps rallying, indicating a broadening of the bullish sentiment [4][5] Dollar's Depreciation Trend and Potential Bounce - The long-term trend for the dollar is depreciation, expected to continue for a couple of years, with potential targets of 130 and possibly higher [7] - A short-term bounce in the dollar is possible due to a public position squeeze, as short-term players have shifted from long to slightly short positions [8] - A risk-off event could act as a catalyst for a positioning squeeze, potentially triggered by the tax bill failing or upcoming trade deadlines [10][11] - A risk-off catalyst could cause deleveraging and squeeze out short positions, leading to a short-term bounce of a couple of percent [12]
长城基金汪立:市场进攻仍需等待,哑铃策略优先
Xin Lang Ji Jin· 2025-06-24 02:28
Market Overview - The market experienced an overall increase in trading volume but showed a downward trend, with an average daily trading volume of approximately 1.215 trillion yuan [1] - Value stocks outperformed growth stocks, with large-cap stocks outperforming small-cap stocks [1] - The banking, telecommunications, and electronics sectors performed well, while beauty care, textiles, and pharmaceuticals lagged behind [1] Macro Outlook - Domestic demand shows signs of recovery, but several consumption data points, particularly in real estate and automotive sectors, are weakening [2] - New housing sales in major cities are significantly lower than the same period last year, with only Beijing showing stronger performance [2] - Rising oil prices due to geopolitical tensions, particularly the Israel-Palestine conflict, pose a risk of stagflation [2] - Key areas of focus for the second half of the year include durable goods consumption, export growth, and potential policy responses [2] International Developments - The escalation of the Israel-Palestine conflict has led to a significant increase in oil prices, with WTI crude rising from a low of $55 to around $75 [3] - The Federal Reserve maintained its interest rate target range at 4.25%-4.50% during its June meeting, indicating a cautious approach amid inflation uncertainties [3] - The risk of stagflation is increasing globally, which could negatively impact risk assets [3] Market Expectations - The market shows resilience compared to the previous two years, despite existing pressures on the fundamentals [4] - The upcoming policy window in July may lead to market reactions based on new policy stimuli [4] - There is an expectation of a potential market rebound driven by policy support, although short-term adjustments may still be necessary [4] Market Style - The narrowing of thematic trading suggests that large-cap stocks may offer better elasticity and value compared to small-cap stocks [5] - The market is expected to engage in policy trading in the first three weeks of July, with historical trends indicating that large-cap stocks may outperform [5] - Suggested sectors for attention include precious metals, military industry, and high-dividend stocks, which may benefit from policy support [5]