10 year hype? Weekend Summary 20 Feb 2021
Summary
This episode analyzes the February 2021 market, arguing that rising 10-year yields have not yet triggered a crash despite widespread fear. The host highlights strong performance in small caps and financials, while noting weakness in Apple and Amazon, and bullish momentum in Bitcoin, NVIDIA, and Shopify. Specific options strategies are discussed for Microsoft, Lucid Motors, and SpaceX, with a focus on collecting premium from elevated volatility and range-bound consolidation.
Topics discussed
Introduction and market narrative disclaimer
Analysis of 10-year yields and stock market resilience
SPY, NASDAQ, and Russell 2000 technical review
Hedge fund positioning and potential market manipulation
Gold and Bitcoin price action and outlook
Tech sector review: Facebook, Apple, and Netflix
Amazon bearish signals and Shopify bullish outlook
NVIDIA earnings preview and crypto mining impact
Google, Microsoft strength, and iron condor strategy
Tesla support levels and AMD weakness
Financial sector strength driven by rising yields
Fubo, Jumia, and Corsair stock updates
SKLZ support and SPCE premium selling opportunities
SpaceX, NIO, and Pinterest market analysis
DraftKings momentum and Roku earnings consolidation
Palantir lockup expiration and breakout caution
The Trade Desk earnings breakout analysis
Lucid Motors volatility and iron fly strategy
Closing remarks
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