Jonathan_LKT — Investing Ideas, Posts & Market Views

Jonathan_LKTAug 28 at 10:22 PM

Stock price is at its highest point, time to short it down!

Regardless of inflation or not. Come on guys let’s do it together!

Jackson Hole: 10 AM ET – Warsh's Words Could Move Markets.

PCE at 3.7% beat expectations unexpectedly, pushing the probability of no rate hike in September from 35% to 66%. Since Walsh took office, forward guidance has been scrapped and the dot plot abolished...

J

Jonathan_LKTJul 24 at 05:00 AM

$SpaceX(SPCX.US)$Sandisk(SNDK.US)

SanDisk is a short candidate because its valuation appears stretched after a strong rally, leaving little room for disappointment. If earnings or guidance fall short of high market expectations, investors may take profits, leading to a sharp price correction. The cyclical nature of the NAND memory market also adds downside risk.

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Jonathan_LKTJun 23 at 02:34 PM

First trade of the year!