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Top 3 Risk Off Stocks That Are Preparing To Pump In October
Benzinga· 2025-10-01 11:02
The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold pla ...
"Risk Off" Attitude After All-Time High Run, Data Ahead Faces Scrutiny
Youtube· 2025-09-22 13:31
Time to help set up this trading day. Kevin Hanks live at the CBOE for the prebell playbook. There he is with the guys getting ready for a big week ahead.Good morning to you, Kevin Hanks. What's on your mind. Good morning, Nicole.You know, slightly lower futures to start the day. However, there's some lingering bullish tones throughout this market that we'll get to in a minute. up to start the trading week.We, you know, we look at earnings, you know, let's face it, there's nine days left in the third quarte ...
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]