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11/25/2019
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Subscribe →STOCKS: NFLX, DIS, TSLA, NVDA, UBER
MACRO: SPY
MICHAEL KRAMER AND THE CLIENTS OF MOTT CAPITAL OWN NFLX, TSLA, DIS
US Markets
- S&P 500 Futures +8 points
- US 10-Year 1.78%
- VIX 12.46
- Oil $57.76
- Dollar Index 98.28
International Markets
- Japan +0.78%
- HK +1.5%
- China +0.72%
- SK +1.02%
- Germany +0.47%
- UK +0.68%
MACRO
S&P 500 (SPY)
S&P 500 futures are pointing to a higher opening on November 25 following global markets higher. The boost follows headlines. China is stepping up IP protection and enforcement. Also, helping to lift stocks was news that HK voters overwhelmingly voted in favor of pro-democracy candidates in the latest elections. As a result, the S&P 500 futures are rising to 3120. PREMIUM CONTENT – Biotechs Are Poised To Soar- Your Week Ahead
Navigating The Market · By Michael Kramer
Independent macro and options research, published every trading day.
Daily written analysis covering gamma exposure, dealer flows, key levels, and the macro drivers moving markets. Includes full video access.
Recent Subscriber Analysis
- Three Names Power An Outlier Settlement-Day Rally
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- Stocks Trade Lower On Settlement Tuesday
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STOCKS
NETFLIX (NFLX)
Netflix is falling a just touch this morning after Wells Fargo downgraded the stock to Underperform from Market Perform. The stock has generally been trending higher, and I don’t think this will do much to derail the stock move towards $320.
UBER (UBER)
Uber is falling some this morning after it was reported the company is losing its license to operate in London. The stock had been rebounding but is now failing at resistance at $30.50, and it could set up a retest of the lows to around $26.
TESLA (TSLA)
Tesla is gapping higher today on reports the company has 200,000 reservations for its new CyberTruck. The chart shows the stock has a giant gap to fill back up to $360, but first, it will need to get over resistance at $347.
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NVIDIA (NVDA)
Nvidia is rising today after Morgan Stanley upgraded the stock. Shares are trading up to $217 in the premarket. Not what I thought would happen, but it is early, I will reassess by days end.
DISNEY (DIS)
Disney could get a pop today after it was reported that Frozen 2 did better than estimates, with $127 billion in sales. It appears the stock is breaking free of a pennant pattern, and that means the stock is likely going to push higher towards $160.
Have a good one
-Mike
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This report contains independent commentary to be used for informational and educational purposes only. Michael Kramer is a member and investment adviser representative with Mott Capital Management. Mr. Kramer is not affiliated with this company and does not serve on the board of any related company that issued this stock. All opinions and analyses presented by Michael Kramer in this analysis or market report are solely Michael Kramer’s views. Readers should not treat any opinion, viewpoint, or prediction expressed by Michael Kramer as a specific solicitation or recommendation to buy or sell a particular security or follow a particular strategy. Michael Kramer’s analyses are based upon information and independent research that he considers reliable, but neither Michael Kramer nor Mott Capital Management guarantees its completeness or accuracy, and it should not be relied upon as such. Michael Kramer is not under any obligation to update or correct any information presented in his analyses. Mr. Kramer’s statements, guidance, and opinions are subject to change without notice. Past performance is not indicative of future results. Neither Michael Kramer nor Mott Capital Management guarantees any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment commentary presented in this analysis. Strategies or investments discussed may fluctuate in price or value. Investments or strategies mentioned in this analysis may not be suitable for you. This material does not consider your particular investment objectives, financial situation, or needs and is not intended as a recommendation appropriate for you. You must make an independent decision regarding investments or strategies in this analysis. Upon request, the advisor will provide a list of all recommendations made during the past twelve months. Before acting on information in this analysis, you should consider whether it is suitable for your circumstances and strongly consider seeking advice from your own financial or investment adviser to determine the suitability of any investment.
Hot PPI, Real Rates To Multi-Decade Highs, And A Concentrated Tape
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