U.S. News & World Report - Don Kaufman discusses $JNJ Inflation Protection
Excerpt from the article: "The Federal Reserve often raises interest rates during inflationary times to cool demand, which means that volatile stocks may sharply reverse," says Don Kaufman, co-founder of trading education platform TheoTrade. When screening for volatility, investors should focus on a stock's beta, which measures its sensitivity relative to the benchmark S&P 500. Generally, a…
Quintessential Bear Market Rally? Don Kaufman discusses with CoinDeskTV
Christine Lee: Joining us now discuss is TheoTrade Co-Founder Don Kaufman. Don, give us the technical analysis of what you're seeing right now. We're seeing Bitcoin rising throughout January. It seems to be a bit of a correction. Are we in a bear market rally that is now correcting itself or something more dangerous? Don…
Married Puts? Don Kaufman talks Risk Strategy with NewThinking
Excerpt from the article: However, there is a way to guarantee your ability to sell a stock at a set price through a strategy called a “married put.” This is an important strategy to deploy before corporate earnings and other volatile events, which can help you lock in your gains and reduce risk. This process…
CNBC Talks Consumer Staples in Lively Interview with Jeff Bierman
Excerpt From CNBC's site: Jeff Bierman, chief market technician at TheoTrade, joins 'The Exchange' to discuss why investors shouldn't be near consumer staple companies. THU, JAN 26 20232:21 PM EST Professor Bierman talks consumer staples - are they a haven for "bargain hunters or bottom feeders?" Watch below to find out where the Professor…
Sector Alert for Consumer Staples - Jeff Bierman tells Markets Insider
Excerpt from the article/interview: "Every sector of the S&P [500] needs to come to a single-digit multiple before it signals a market bottom," Bierman wrote. "Semiconductors, oil, and retail (in certain parts) are there. Consumer staples - not even close." He pointed to Coca-Cola, a favorite of Warren Buffett's that Bierman views as overvalued because…
Investors are Detached from Reality - Jeff Bierman Tells MarketWatch
Excerpt from the Article: After the U.S. stock market made all-time highs last year, I spoke with Jeffrey Bierman, a professional stock-trader with more than three decades of experience. Bierman also lectures on TheoTrade.com and TheQuantGuy.com, and is an adjunct professor at Loyola University and DePaul University, both in Chicago. At the S&P 500’s SPX, -0.07% high he…
Consumer Staples are a Bubble Just Waiting to Burst - Jeff Bierman Tells Business Insider
Article Excerpt: Investors sought refuge in consumer staples stocks last year as the broader equity market sank into bear territory, but that group is now in a bubble that's on the verge of popping, says one veteran chart technician. "The greatest opportunity to short on Wall Street, according to risk/reward, is consumer staples. This is…
Overbought and Overpriced - Jeff Bierman Tells MarketWatch
Excerpt from the article: Investors wouldn’t be blamed for sizing up the first losing week in three for the S&P 500 and decide to start the weekend early. And stock futures are just barely positive. Who can blame them after the mixed bag of data this week that has reigniting worries in some corners about…
Jeff Bierman Talks Market Recalibration with Money Tree Podcast
Excerpt from the Article: This week we interview Professor Jeff Bierman. We discuss why 2022 was a year or reprogramming and why 2023 will be the year of recalibration. There are large changes afoot and we discuss most of them on this show. Fed fueled fantasy, rotations, locking in yield, active vs passive, valuations, and…
Market is built on a bedrock of total complacency - Jeff Bierman tells Business Insider
Article excerpt: But according to Jeff Bierman, the chief market technician at TheoTrade who held the same position at TD Ameritrade between 2007-2015, investors shouldn't be betting on a shift to dovish policy in 2023. From here, inflation is likely to fall more slowly back to its 2% target, meaning the Fed will most likely keep…