A Hedge I’m Targeting for Downside Protection — Because I See Downside Ahead

Here’s some insurance for your portfolio

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Wall Street is injecting cash into stocks before the closing bell each day — see what three tickers I’m targeting for the next big move, live at 11 a.m. ET on Tuesday! A Hedge I’m Targeting for Downside Protection — Because I See Downside Ahead   Hey, Graham Lindman here… Continuing the conversation from the past couple of days, I am feeling a little bearish. So this is my second and last bearish post to chew on over the weekend… In the current financial climate, investors are on high alert, and recent trends in the unemployment rates and stock/bond ratios suggest a big market shift may be on the horizon. Historically, rising unemployment often comes before market downturns, telling us it might be time to consider repositioning your strategy away from stocks and toward bonds. Check out this chart…     The relationship between unemployment rates and the S&P 500/bond ratio has shown that when the inverted unemployment rate dips below the stock/bond ratio, major market corrections may follow. This pattern came in 1996 before the dot-com bubble burst, and during other major corrections. Recently, this trend has appeared again, suggesting we might be close to another substantial market adjustment. Current Conditions The U.S. unemployment rate, when mapped inversely against the S&P 500/bond ratio, has just turned negative. This may be signaling a big drop in the market could be around the corner. My analysis suggests we may be within a six-to-24 month window of this potential downturn, influenced by things like elections, inflation and fluctuating interest rates. That said, it may be prudent for investors to start reallocating assets more heavily toward bonds. The bond market, particularly the long bond ETF (TLT), just saw the largest capital inflow in its history, underscoring a growing consensus toward its stability in uncertain times. Despite being early on my bond trade this year and down at this point, my long-term view remains optimistic about the potential for bonds to provide some protection. If you’re looking for some protection of your own, I’d look to buy 2025/2026 call options on TLT or TMF.  I think of it like buying insurance…  It's not about predicting a crash but rather preparing for potential turbulence while aiming to maintain growth and security in a portfolio. _______________________________________________ Wall Street Busy Injecting Cash Into 3 Stocks    Still wondering about a rate cut from the Fed?      I agree that a rate cut would probably add a nice spark to the markets and economy, but here’s what Wall Street was up to while most people were distracted…  Wall Street was busy injecting cash infusions into stocks just before the closing bell each day…  And almost no one is talking about it!   But this is where ordinary folks like us should focus…  Because legally “front-running” these moves opens the door for us to target gains like 28%... 51%... even 107%...  Not in a year…  Not in a month…  But in just 24 hours!  See What three stocks I’m targeting LIVE at 11 a.m. ET on Tuesday!   See You Then! *The profits and performance shown are not typical, we make no future earnings claims, and you may lose money. The trades expressed are from historical data in order to demonstrate the potential of the system. Graham Lindman Graham Lindman Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! Telegram: https://t.me/+abM5RWRJKrpkNWI5 *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein.  Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.  Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio.  Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. _______________________________________________

Wall Street is injecting cash into stocks before the closing bell each day — see what three tickers I’m targeting for the next big move, live at 11 a.m. ET on Tuesday! A Hedge I’m Targeting for Downside Protection — Because I See Downside Ahead   Hey, Graham Lindman here…   Continuing the conversation from the past couple of days, I am feeling a little bearish. So this is my second and last bearish post to chew on over the weekend…   In the current financial climate, investors are on high alert, and recent trends in the unemployment rates and stock/bond ratios suggest a big market shift may be on the horizon. Historically, rising unemployment often comes before market downturns, telling us it might be time to consider repositioning your strategy away from stocks and toward bonds.   Check out this chart…   The relationship between unemployment rates and the S&P 500/bond ratio has shown that when the inverted unemployment rate dips below the stock/bond ratio, major market corrections may follow. This pattern came in 1996 before the dot-com bubble burst, and during other major corrections. Recently, this trend has appeared again, suggesting we might be close to another substantial market adjustment.   Current Conditions   The U.S. unemployment rate, when mapped inversely against the S&P 500/bond ratio, has just turned negative. This may be signaling a big drop in the market could be around the corner. My analysis suggests we may be within a six-to-24 month window of this potential downturn, influenced by things like elections, inflation and fluctuating interest rates.   That said, it may be prudent for investors to start reallocating assets more heavily toward bonds. The bond market, particularly the long bond ETF (TLT), just saw the largest capital inflow in its history, underscoring a growing consensus toward its stability in uncertain times. Despite being early on my bond trade this year and down at this point, my long-term view remains optimistic about the potential for bonds to provide some protection.   If you’re looking for some protection of your own, I’d look to buy 2025/2026 call options on TLT or TMF.    I think of it like buying insurance…    It's not about predicting a crash but rather preparing for potential turbulence while aiming to maintain growth and security in a portfolio. _______________________________________________ Wall Street Busy Injecting Cash Into 3 Stocks    Still wondering about a rate cut from the Fed?    I agree that a rate cut would probably add a nice spark to the markets and economy, but here’s what Wall Street was up to while most people were distracted…    Wall Street was busy injecting cash infusions into stocks just before the closing bell each day…    And almost no one is talking about it!     But this is where ordinary folks like us should focus…    Because legally “front-running” these moves opens the door for us to target gains like 28%... 51%... even 107%...    Not in a year…    Not in a month…    But in just 24 hours!    See What three stocks I’m targeting LIVE at 11 a.m. ET on Tuesday!   See You Then! *The profits and performance shown are not typical, we make no future earnings claims, and you may lose money. The trades expressed are from historical data in order to demonstrate the potential of the system. Graham Lindman Graham Lindman Trading   Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!   Telegram: https://t.me/+abM5RWRJKrpkNWI5   *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.   Disclaimer:   The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein.    Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.    Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio.    Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. _______________________________________________

ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Prosperity Pub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Prosperity Pub are for your informational purposes only. Neither Prosperity Pub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Prosperity Pub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://prosperitypub.com/terms-conditions/ for our full Terms and Conditions. Unsubscribe This email was sent to reunisoft.cryptonews@blogger.com by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States Prosperity Pub

ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Prosperity Pub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day.   DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Prosperity Pub are for your informational purposes only. Neither Prosperity Pub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk.   DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Prosperity Pub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://prosperitypub.com/terms-conditions/?mobile=1 for our full Terms and Conditions.   Unsubscribe This email was sent to reunisoft.cryptonews@blogger.com by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States Prosperity Pub