This week the S&P 500 reached its new high. However I decided to exercise short positions. I put three short positions on P&G, JetBlue, and TD Ameritrade. My predictions for JetBlue and TD Ameritrade were correct, because I have pessimistic views about their future earnings. But what I thought was wrong on P&G. Luckily I have loss less then $1,000 in my account.
Zolio Market Commentary
- Tariffs, Trade, and Two Big Narratives: How Analysts Build Models in Uncertain Times
- Pricing the Fog: How Analysts Use NPV to Navigate Tariff Uncertainty
- How Fund Analysts Work to Avoid Value Destruction
- How Analysts Decode the Rush to Short-Term Treasuries Amid High Interest Rates and Declining Defaults
- How Fund Analysts Navigate a Market Where Certainty is Scarce