Five Star Trader · Danielle Shay
Explore my trade ideas, investment themes, earnings analysis, and the charts behind my market outlook. Browse my Market Thoughts articles below, with the newest first.
Hey 5-Star Trader, Not many things are guaranteed when it comes to Mr. Market. We can’t count on its behavior or which way sentiment will sway. However, we can predict one major catalyst: Earnings Season. We are entering that season right now, which is why I hosted a webinar last night, where I discussed why … Read more
Hey 5-Star Trader, It may seem like earnings season is still weeks away, and while the actual reports themselves don’t pick up speed until mid-April, the tradeable opportunities start right now! Core companies, including Microsoft (MSFT), Netflix (NFLX), JPMorgan (JPM), and more are already in what I like to call the “Hot Zone” – the … Read more
Hey 5-Star Trader, We are nearing the end of March, and thus far this year, we have made it through multiple, major market catalysts: Q4 earnings season The Russian invasion and the ongoing war in Ukraine Federal Reserve Interest Rate Hike Schedule Inflation readings at the highest in 40+ years The market hasn’t taken this … Read more
Hey 5-Star Trader, Like we discussed on Tuesday, this week, I’m focusing on looking for long-term investments in key corporations that are having boots-on-the-ground impact for humans, particularly refugees. American corporations are standing up, using their resources, talent and influence to assist those impacted by the war in Ukraine. While I always look for strong … Read more
This week the Nasdaq hit bear market territory, joining multiple key sectors already struggling. The sectors and industry groups (as noted by moves in key exchange-traded funds (ETFs) that entered bear territory before the Nasdaq) include: Prime Cyber Security ETF (HACK), First Trust Cloud Computing ETF (SKYY), SPDR S&P Homebuilders ETF (XHB), VanEck Vectors Semiconductor … Read more
With the beginning of the new year, we said goodbye to our favorite “buy the dip” market we all knew and loved. Let’s take a look at what has been happening and where I’m setting up potential plays. Market overview – Starting with the Big Picture Throughout the first two months of trading in 2022, … Read more
Hey 5-Star Trader, 2022 has started off with a bang. The indexes have corrected, with the Nasdaq (NQ) teetering on bear market territory. Emotions are high and the news cycle is having major impacts on price. Traders keep asking me, ‘What should I do in this market environment?’ The reality is, strategies must be adjusted, … Read more
Hey 5-Star Trader, We are experiencing another whirlwind week as we continue to see bearish sentiment in the market. When will things turn around? It’s hard to say. However, one main factor that I’m looking at right now are January lows. What Happened In January? At the tail end of last year, the market caught … Read more
Hey 5-Star Trader, Now that we are officially into the second month of the year, I’m using this week to reflect on January market action. What can we observe (and hopefully learn) from this volatile opening to the new year? Summarizing January… What began as jittery Federal Open Market Committee (Fed) worries ended with significant … Read more
Hey 5-Star Trader, What a busy week for the market! The Federal Open Market Committee (FOMC) met, and a whole slew of earnings reports were released. All this action has created a frenetic market environment, so for the remainder of the week I’m revisiting my watchlist to see who is still a good buy. What … Read more