The Fed will act to mitigate inflation with tapering and rate hikes: the timing and methods will affect the markets. We see 10y Treasury yields gradually rise towards 2% and even more. We will likely have a volatile first quarter.
Amazon.com [AMZN.N], closed on Friday with a -6% at $2,852, in Pre-Market it is flat. The stock is part of a very long-term uptrend, which actually started right from the listing. However, prices have been consolidating since July 2020, despite having repeatedly hit marginal new records. The graphical picture both in absolute and relative terms suggests the continuation of the status quo, that is, with price fluctuations within the $2,880 / $2,870 – $3,500 / $3,773 range. For a few weeks, the short-term trend has been downward and should point to the lower part of the aforementioned range. Signs of strong deterioration only below $2,880 / $2,870. We shorted the stock on January 6, 2022 and our target was fully captured. The Nasdaq now has major support in the 14,500 / 14,000 point range, where it currently pushes the index. There could therefore be at least a momentary rebound. Even the stock is now very strongly oversold, which should favor a rebound but which does not change the short-term bearish trend. You can close the short to take home the profits, waiting to reopen the short at higher prices, towards $3,100 / $3,000.
We recommend going SHORT on the stock only on rebounds towards $3,100, buying Leverage Shares Amazon ETP with -1x leverage, ISIN IE00BKT66S86, for short term target towards $2,700. Alert / stop loss above $2,900 (closing price).
The information provided by Websim, a division of Intermonte SIM, a company authorised by CONSOB to provide investment services and registered in the Italian SIM under no. 246, are obtained from sources deemed reliable (of which the company is not able to guarantee the absolute completeness and accuracy) and in any case, if there are doubts about their reliability, this will be clearly indicated. The main purpose of the site is to provide a set of updated and accurate information, studies and analyses in compliance with the provisions of the “recommendations” in current legislation and does not represent a “solicitation to invest” pursuant to art. 1, paragraph 1, lett. t) of Legislative Decree 58/1998.
Sandeep joined Leverage Shares in September 2020. He leads research on existing and new product lines, asset classes, and strategies, with special emphasis on analysis of recent events and developments.
Sandeep has longstanding experience with financial markets. Starting with a Chicago-based hedge fund as a financial engineer, his career has spanned a variety of domains and organizations over a course of 8 years – from Barclays Capital’s Prime Services Division to (most recently) Nasdaq’s Index Research Team.
Sandeep holds an M.S. in Finance as well as an MBA from Illinois Institute of Technology Chicago.
Violeta joined Leverage Shares in September 2022. She is responsible for conducting technical analysis, macro and equity research, providing valuable insights to help shape investment strategies for clients.
Prior to joining LS, Violeta worked at several high-profile investment firms in Australia, such as Tollhurst and Morgans Financial where she spent the past 12 years of her career.
Violeta is a certified market technician from the Australian Technical Analysts Association and holds a Post Graduate Diploma of Applied Finance and Investment from Kaplan Professional (FINSIA), Australia, where she was a lecturer for a number of years.
Julian joined Leverage Shares in 2018 as part of the company’s premier expansion in Eastern Europe. He is responsible for web content and raising brand awareness.
Julian has been academically involved with economics, psychology, sociology, European politics & linguistics. He has experience in business development and marketing through business ventures of his own.
For Julian, Leverage Shares is an innovator in the field of finance & fintech, and he always looks forward with excitement to share the next big news with investors in the UK & Europe.
Oktay joined Leverage Shares in late 2019. He is responsible for driving business growth by maintaining key relationships and developing sales activity across English-speaking markets.
He joined LS from UniCredit, where he was a corporate relationship manager for multinationals. His previous experience is in corporate finance and fund administration at firms like IBM Bulgaria and DeGiro / FundShare.
Oktay holds a BA in Finance & Accounting and a post-graduate certificate in Entrepreneurship from Babson College. He is also a CFA charterholder.
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