memory. I do want to welcome in our next guest though joining us. Tony Jiang, the chief strategist over at Options Play.Tony, great to have you with us this morning. You know, would love to just start things off with the action that we're seeing and your thoughts on the volatility this week. >> Yeah, very much.I think the focus is still going to be in the Middle East. Uh, you know, there certainly have we've seen a bunch of rallies here over the last couple of days with regards to on the back of rhetoric, b ...

Welcome to ETF Edge, your go-to place for all things exchange traded funds. I'm your host, Dominic Chu. Now, an increase in market volatility is driving ETF innovation around packaging ever more complex strategies into single, maybe more tax efficient instruments.Case in point, the growth of strategies like managed futures. So joining us now is Andrew Beer, the founder and managing member over at Dynamic Beta Investments, DBI, alongside Nate Jerase, president of Novadas Wealth Management. Thank you both for ...

Group 1: Market Overview - The market is experiencing positive action across all four indices, showing a significant shift from the previous day's sell-off [2][3] - Despite geopolitical risks, the market remains largely unchanged for the week, indicating resilience [2] Group 2: Goldman Sachs - Goldman Sachs is down on the year and week but has seen a rise of about 1.3% today [3] - The financial sector has performed relatively well year-to-date, despite pressures from higher interest rates and potential lower lending [4] - A bearish outlook is suggested for Goldman Sachs, with expectations of further sell-side activity potentially testing the $800 range [5][6] - A put spread strategy is proposed, buying 820 puts and selling 810 puts for a $260 debit, targeting a decline back to the $800 level [7][8] Group 3: Walt Disney - Walt Disney is undergoing a management change, and the stock is currently facing bearish sentiment, with expectations to test the $100 level [15][16] - A bearish trade is suggested, involving buying a 100 put and selling a 95 put for a $1.20 debit, anticipating a pullback [18][19] - The stock is at a critical point, with potential for either support or breakdown around the $100 level [20][21] Group 4: McDonald's - McDonald's has shown strong performance year-to-date, but a bearish outlook is presented due to a potential decline in defensive plays [28][30] - A put spread strategy is proposed, buying a 325 put and selling a 320 put for a $145 debit, expecting continued sell-side activity [32] - The stock is currently at $331.19, with technical indicators suggesting a potential breakdown if it falls below key support levels [40]

Market Overview - Wall Street experienced a strong bull run over the past three years, but 2026 has shown mixed results for U.S. stock markets, with increased volatility observed in February due to several factors [1][4][5][6]. Investment Strategy - Investment in low-beta stocks (beta >0<1) with high dividend yields (>2%) and a favorable Zacks Rank is recommended. These stocks can capture upside potential if markets recover and minimize losses if the downtrend continues [2]. Stock Picks - Five recommended stocks include The Hershey Co. (HSY), BHP Group Ltd. (BHP), Rio Tinto Group (RIO), Atmos Energy Corp. (ATO), and Entergy Corp. (ETR). Each stock carries a Zacks Rank of 1 (Strong Buy) or 2 (Buy) [3]. The Hershey Co. (HSY) - HSY is focused on innovation, supply-chain agility, and commercial execution, particularly in the snacking category. The company has a beta of 0.14 and a current dividend yield of 2.46% [9][12]. - Expected revenue and earnings growth rates for HSY are 4.8% and 29.3%, respectively, with a 16.7% improvement in the earnings estimate over the last 30 days [12]. BHP Group Ltd. (BHP) - BHP reported a 1% dip in iron ore output but a 4% increase in copper production in Q1 of fiscal 2026. The company projects iron ore production of 258-269 million tons for fiscal 2026 [13][14]. - BHP's expected revenue and earnings growth rates are -1.5% and 32.7%, respectively, with a 0.8% improvement in the earnings estimate over the last seven days. The company has a beta of 0.64 and a current dividend yield of 2.91% [15]. Rio Tinto Group (RIO) - RIO is involved in various mining operations globally and has an expected revenue growth rate of 10.7% and an earnings growth rate of 21.8% for the current year. The earnings estimate has improved by 1.4% over the last seven days [16][17]. - RIO has a beta of 0.53 and a current dividend yield of 2.97% [17]. Atmos Energy Corp. (ATO) - ATO benefits from rising natural gas demand and strategic acquisitions, with an expected revenue growth rate of 18.8% and an earnings growth rate of 9% for the current year. The earnings estimate has improved by 0.6% over the last 30 days [18][20]. - ATO has a beta of 0.74 and a current dividend yield of 2.14% [20]. Entergy Corp. (ETR) - ETR plans to invest $41 billion from 2026 to 2029 to upgrade infrastructure and support renewable energy expansion. The company has an expected revenue growth rate of 6.5% and an earnings growth rate of 12.5% for the current year [21][22]. - ETR has a beta of 0.64 and a current dividend yield of 2.39% [22].

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Core Viewpoint - The U.S. Supreme Court's decision to strike down President Trump's emergency tariffs has led to increased uncertainty in the tariff landscape, with a new 15% tariff announced, raising concerns about potential economic impacts [1][11]. Tariff Developments - President Trump announced a new 10% tariff on the rest of the world, which was later raised to 15%, surprising some officials [1][11]. - It remains unclear when these tariffs will be imposed, what might be excluded, and whether all countries will face the 15% rate [4][11]. Market Reactions - MSCI's broadest index of Asia-Pacific shares outside Japan increased by 0.5% amid the uncertainty [5][11]. - Japan's Nikkei was closed for a holiday, but futures traded at 56,970, slightly above the cash close of 56,825 [5][11]. - South Korea's market continued its upward trend with a 2.0% rise, following a 5.5% increase last week [5][11]. Economic Indicators - The Treasury market reacted negatively to the tariff news, raising the risk of the U.S. government needing to repay approximately $170 billion in revenue, potentially widening the fiscal deficit to around 6.6% of GDP [7][11]. - Economic growth in the December quarter missed forecasts, while core inflation surprised on the high side, affecting market expectations for a June rate cut from the Federal Reserve [8][11]. Currency and Commodity Movements - The dollar weakened against the Japanese yen by 0.4% to 154.36, while it gained 0.4% against the euro, reaching $1.1826 [9][11]. - In commodity markets, gold increased by 0.8% to $5,143 per ounce, and silver rose by 2% to $86.24 per ounce [9][11]. - Oil prices experienced volatility, with Brent crude down 0.6% to $71.29 per barrel and U.S. crude down 0.8% to $65.95 per barrel [9][11].

Vertiv posts fourth-quarter earnings per share of $1.36 from sales of $2.9 billion. Wall Street was looking for $1.29 from sales of $2.9 billion. ...

Group 1 - The article provides a market analysis focusing on the S&P 500 index, NVIDIA Corporation, and Advanced Micro Devices Inc. [1] Group 2 - The S&P 500 index is analyzed for its performance trends and potential investment opportunities [1] - NVIDIA Corporation is highlighted for its significant growth in the semiconductor industry, driven by demand for AI and gaming technologies [1] - Advanced Micro Devices Inc. is discussed in the context of its competitive positioning against NVIDIA and its strategies to capture market share [1]

>> OF THE FOUR CANDIDATES, I WOULD SAY PROBABLY THE WORST. >> I EXPECT THEM TO BE TESTED. >> THIS IS GOING TO BE AN INTERESTING CONFIRMATION PROCESS. >> I FULLY EXPECT KEVIN WARSH WILL GET THROUGH. >> MORE IMPORTANT IS HOW THE ECONOMY EVOLVES. >> THIS IS "BLOOMBERG SURVEILLANCE. " JONATHAN: LIVE FROM NEW YORK CITY THIS MORNING, GOOD MORNING, GOOD MORNING. FOR OUR AUDIENCE WORLDWIDE, "BLOOMBERG SURVEILLANCE. " COMING INTO MONDAY, MEETING GRAVITY. THIS YEAR'S BIG WINNERS THREATENING TO UNDO THIS YEAR'S EQUITY ...

Core Viewpoint - Oracle plans to raise between $45 billion and $50 billion this year to fund its significant investment in cloud computing [1] Group 1 - The company is focusing on expanding its cloud computing capabilities, indicating a strategic shift towards this sector [1] - The planned capital raise reflects Oracle's commitment to enhancing its competitive position in the cloud market [1] - This financial move is part of a broader trend among technology companies investing heavily in cloud infrastructure [1]