To The Moon

On Monday, the dollar trend should have been favorable to the U.S. stock market, but unfortunately was carried away by the Chinese stocks. Before talking about whether Chinese stocks can bottom out, we should take a look at the short sellers to see if they have closed their positions, you can look at FXI KWEB ASHR last week put large single has not closed their positions, did not close their positions indicate that the shorts have not retreated. This week is the same as last week is the policy intervention type market. The impact on the market: policy > earnings, that is, the impact of the dollar > earnings impact. For individual stocks, the impact of earnings is still the largest, except that the dollar is stronger or weaker will affect the stock price is higher or lower after the announcement of earnings. So bet on the earnings report according to normal expectations can be thought of, that is, think about the company in the CPI belongs to which segment items. Belonging to the food industry service industry, the earnings report results are solid; belonging to the retail industry, the outlook is bearish. This week's trade is still to grasp two points. Macro trading to avoid earnings and vertical industry interference, long or bearish market should correspond to trading index ETFs rather than trading individual stocks in an attempt to maximize leverage. For earnings trading, if you can not grasp the macro trend before the earnings report, then try to place an order the day before the earnings report to avoid the impact of volatility on delta. The above is the general view of this week. Wednesday Google announced earnings, bearish. Google business is mainly divided into advertising business and cloud services business, but advertising revenue is ten times the cloud services, so the cloud services to hedge advertising is certainly no play. Microsoft earnings, bullish. The cloud services with high gross profit cash is more popular in this earnings season, referring to ibm. after earnings is also a good trading opportunity. Boeing earnings, bullish, refer to airline stocks. MBLY goes public on Wednesday. If the stock price is high open high then give up; low open low go instead can lightly buy. Thursday Core PCE, GDP. impact day trip, the impact of the day. META and SHOP earnings, bearish, refer to SNAP. Earnings and macro resonance bearish on the day. Friday Apple, Intel and Amazon, bearish. Thursday and Friday selloff instead on November 3 FOMC favorable, one to the expected rally to create space, the second indicates that the rate hike materially depressed the retail anti-inflationary results initially.