Market Resilience & Investor Sentiment - Despite new tariff announcements weighing down the market (Dow down 279 points, S&P down 0.33%, NASDAQ down 0.22%), stocks are holding up well, indicating market resilience [1] - Individual investors remain undeterred by tariff news, showing strong demand for stocks [2] Upcoming Economic & Earnings Season - The market anticipates new tariffs and potential penalties against sovereign states [3] - Focus shifts to earning season, starting with financials [3][4] - New tariffs from the White House are expected, along with potential actions regarding Russia, which could affect the oil market; expectation that oil prices will decrease [4] Financial Institutions & Performance - The performance of financial institutions is under scrutiny, particularly regarding loan losses and spending slowdown [5] - JP Morgan, led by CEO Jamie Dimon, is a key focus [5] - Wells Fargo, now free from asset cap problems, is also of significant interest [6] - Despite what Croup's CEO Jane Frasier says, analysts are expected to raise price targets and praise the bank [6]

Core Viewpoint - Nike Inc is facing significant stock pressure due to President Trump's tariff announcement, which imposes high levies on goods manufactured in China and Vietnam [1] Group 1: Stock Performance - Nike's stock has dropped 11.3% to $57.62, marking its lowest level since November 2017 and extending a bear gap post-earnings [2] - The stock is experiencing a year-to-date deficit of 23.5% [2] Group 2: Supply Chain Impact - The company manufactures approximately 50% of its footwear in China and a substantial portion of its apparel in Vietnam, making it vulnerable to the new tariffs of 54% and 46% respectively [1] Group 3: Options Trading Activity - Following the tariff news, options traders have significantly increased activity, with over 72,000 calls and 82,000 puts traded, which is five times the average intraday volume [3] - The most popular contract being traded is the April 55 put, indicating a bearish sentiment among traders [3]

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