MRKT Matrix

Stocks at Record Highs: How to Protect your Portfolio

5 snips
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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INSIGHT

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.
ADVICE

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.
ADVICE

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.
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