The LongVol Report Article & Podcast

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Check Back To Rally

This week was quiet for the most part aside from a little risk off on Wednesday afternoon with an overall sideways market. The US downgrade didn’t seem to phase the market that much but we’re also not getting bids on the indices to breakout of this sideways range.

Check back to rally is the theme right now and that is still the house view for now but this is nearing the end of earnings season and a new month in just a week so we’ll see if we break out of this sideways range.

$VFC ( ▼ 0.96% ) reported earnings this week and they’ve done a great job with that balance sheet despite the Vans line still struggling (but optimistic) in the near future.

$HOOD ( ▼ 3.23% ) and $HIMS ( ▲ 2.71% ) made it to the highlights this week in the report with technical breakouts, one an ATH breakout and one a 52 week breakout. Both lingered around this levels unable to go but overall still a key spot to watch the technical inflection.

Boeing: retail still is behind the ball on this thing and that’s when you still want to own it but we can’t crack $200 just yet.

A new article from Morningstar here is worth the read - or you could just read the earnings report or if you’ve been reading/watching this show the last 6 months we’ve talked about it over and over.

DeltaOne Highlights: some highlights this week from DeltaOne on swing ideas.

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✅ Conclusion:

Markets are in sideways ranges right now until we get closer to a new trading month but hard to add to new net longs here at these highs without a pullback. $VFC ( ▼ 0.96% ) and other names on my list are coming in off highs and we hope they continue to come in to add and/or re-establish some core longs.

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