$SoFi Technologies Inc.(SOFI)$ unfortunately the headwinds by both the student loan pause and uncertainty surrounding loan forgiveness unresolved are hurting this stock. Coupled with their involvement with crypto, all three headwinds are pushing this stock to new lows
Markets headed for a likely recession and stocks like $Amazon.com(AMZN)$ are going to get hit when it comes. As predicted, it broke 90 and will fall further. Would not hold such names going into an uncertain year
$Alibaba(BABA)$ Can it continue the hot streak? The slow reopening of China definitely kept the stock price depressed but signs of life are sprouting everywhere in the CN market. Risks remain as the reopening will have some rocky beginnings
$Bilibili Inc.(BILI)$ As China opens up again, more opportunities abound and while there may be some stops and starts on our way there, these companies should prove long term winners
$Walt Disney(DIS)$ Bounce in stock price after Iger's return unjustified given that it takes time to right the helm. Would need to wait for results to trickle through
$Amazon.com(AMZN)$ Stock has been hovering around this level and unable tobreak 100 unlike $Alphabet(GOOG)$ . With uncertainties ahead, this could be dead money or have more downside
Markets are turning south and as soon as rate hikes continue at a fast pace of at least 50 basis points for 2 cycles, stocks like $Apple(AAPL)$ will drop. They already have supply issues at their China factory. People are not recognizing that rates are not only going up but going a lot higher and staying there longer than most expect
$Unity Software Inc.(U)$ Market sentiment changed yesterday with Powells speech. If entering this name, be cautious above mid 40s as price could easily drop below 40 as soon as investors realize the overall environment has not changed much
Expecting markets to move lower in the coming weeks. For those who believe certain stocks are worth picking up slightly below current levels, it might be best to sell puts with short duration of a week to a month max and try to pick up the stock at a good entry price. Even if the stock price doesn't hit the strike price, you still get paid. In the event of adverse future events, the options are also easier to get into and out of than the stock itself. To avoid unnecessary risk, writing putson defensive stocks such as utilities, healthcare and consumer staples are a good bet. On the flip side, those not looking to pick up any stocks but wish to play the downside or hedge risks to current holdings can buy puts to capture profits as stocks (gro