zippiee
10-30

$Amazon.com(AMZN)$ I believe it’s essential to consider the risks tied to over-exuberance. With major players like Amazon, $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Apple(AAPL)$ reporting, I see heightened expectations already built into their stock prices. Instead of aggressively taking positions, I prefer adopting a defensive strategy, focusing on the potential for disappointing earnings or guidance to trigger pullbacks, especially considering regulatory pressures on Alphabet and rising competition for Amazon.

For this reason, I would consider shorting high-expectation stocks like AMZN or taking put options, anticipating that advertising challenges and ongoing legal risks could dampen market sentiment, even if quarterly numbers meet estimates. I also find that while Amazon’s AWS segment is expected to perform well, there are concerns about its broader retail business margins that could disappoint amid mixed economic signals.

Rather than betting on strong results propelling tech stocks higher, I’d be inclined to hedge my exposure, taking advantage of any overly bullish moves to enter short positions at elevated levels.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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