MRKT Matrix Stocks at Record Highs: How to Protect your Portfolio
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Dec 3, 2024 Carter Worth, a renowned chartist and market analyst, joins to share his insights on the current market landscape. He delves into the implications of the S&P 500 hitting record highs and presents trading strategies to protect your portfolio. The discussion includes a close look at the Chinese market and specific stocks like Intel. Additionally, Worth provides technical analysis while addressing audience questions, making complex market strategies accessible and engaging.
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S&P 500 Performance and Valuation
- Back-to-back years of 20%+ S&P 500 gains are rare and don't guarantee future performance.
- High Shiller PE ratio (38+) and market bullishness suggest limited upside potential and increased risk.
Portfolio Protection with Put Spread
- Consider a put spread to protect your stock portfolio if concerned about market vulnerability.
- Use options strategically for portfolio protection, considering timing and market conditions like VIX levels.
Chinese Stocks Buying Opportunity
- Consider buying Chinese stocks (FXI, Baba, Tencent) after a significant pullback.
- Look for potential market support from China before year-end.