This week, Sam Shames, VP of Options at Simpler Trading, shares his bullish and bearish sector and stock watchlists for the week ahead of the highly anticipated CPI report.
Looking to trade the action on the CPI report? Sign up for Allison’s free webinar tonight (1/11) at 7:00pm Central to hear Allison’s actionable trade idea heading into Thursday’s CPI report. Click the link to learn more.
Sectors To Focus
XLB, XLF, XLI, XLP, XLU, XME, GDX, SMH, IYT, ITB, TLT
XLK, XLY, ARKK, UUP
MATERIALS: BA, CAT, XOM, HAL, FCX, VALE, NUE, X, RIO, WPM, TECK
TECH: NFLX, KLAC, AVGO, ASML, TXN, TSM, META, IBM, TMUS, AAPL, AMZN
HEALTHCARE: JNJ, ABBV, AZN, PFE, LLY
MISC: HD, RTX, ALL, TRV, SCHW, JPM, GS, NEE, DHI, LEN, GIS, K, PM, PEP, KHC
SPEC: SQ, TSLA, WYNN, LVS, BABA, PDD, TCHEY, DKS, CROX, BTU
(Most longs will only work if indexes trade higher)
TECH: INTU, AMD, ADBE, NOW, SNOW, DLR, GDDY, PAYC, DOCS, BILL
MISC: UNH, CVS, ELV, MOH, TMO, EQNR, CELH, CHK, SU, OXY
(Most shorts will only work if indexes trade lower)