Cov 20 cov khoom lag luam no muaj kev txaus siab luv luv ntawm 19% lossis ntau dua, thiab AMC thiab GameStop tsis txawm nyob hauv ib nrab

Nws yog cov txheej txheem pheej hmoo heev, vim tias qhov poob yog qhov theoretically infinite, tab sis nws kuj yog ib yam uas txhua tus neeg ua lag luam yuav tsum nkag siab tsawg kawg.

Kev lig kev cai, cov neeg muag khoom luv luv tau ua lub luag haujlwm tseem ceeb, raws li lawv tau taw qhia txog teeb meem nrog cov tuam txhab ua lag luam cov qauv, nrog rau lawv cov kev lag luam lossis txawm tias lawv npaj cov lus qhia nyiaj txiag. Tab sis luv luv kuj tuaj yeem ua rau kev ua lag luam npau taws uas tuaj yeem hlawv cov tub ua lag luam sai.

Kua Inc.
AAPL,
-1.89%
yog tam sim no qhov feem ntau hnyav luv Tshuag nyob rau hauv cov nqe lus ntawm cov nyiaj cog lus rau bet tiv thaiv lub tuam txhab tus nqi Tshuag. Tesla Inc.
TSLA,
+ 0.38%
yav dhau los tau nyob hauv txoj haujlwm ntawd.

Tab sis nyob rau hauv cov nqe lus ntawm txoj hauj lwm luv luv txheeb ze rau tus naj npawb ntawm cov shares tseem ceeb, Apple's tsuas yog 0.70% muag-luv, thaum 2.32% ntawm Tesla feem yog luv luv, raws li cov ntaub ntawv tsis ntev los no muaj los ntawm FactSet.

Muaj ntau txoj hauv kev los saib qhov raug luv luv, thiab cov npe ntawm cov khoom luv luv tshaj plaws ntawm cov tuam txhab ntawm Russell 1000 Index
RUI,
-1.09%,
los ntawm feem pua, yog hauv qab no.

Ua ntej khawb rau hauv cov ntaub ntawv luv luv, cia peb saib qee cov ntsiab lus:

• Kev muag luv yog thaum tus tub qev lag luam qev nyiaj thiab tam sim ntawd muag lawv, vam tias yuav rov qab lawv tom qab ntawm tus nqi qis, xa rov qab rau tus qiv thiab hnab ris qhov sib txawv.

• Kev npog yog thaum ib tus neeg uas muaj txoj haujlwm tsis ntev los yuav cov nyiaj yuav rov qab rau lawv rau tus qiv, kom tau txais txiaj ntsig yog tias cov khoom tau poob qis hauv tus nqi txij li lawv tau luv, lossis txwv qhov poob yog tias lawv nce tom qab luv.

• Kev nyem luv yog thaum cov tub ua lag luam loj nrhiav los npog cov haujlwm luv luv pib yuav tib lub sijhawm. Kev yuav thawb tus nqi sib koom siab dua, ua rau cov tub ua lag luam luv luv nrawm lawv cov kev sim los npog, uas xa cov khoom sib tw siab dua hauv kev npau taws. Qhov no yog qhov tshwm sim ua ntej xyoo no thaum ib pab pawg tub luam, uas tau teeb tsa lawv tus kheej los ntawm Reddit WallStreetBets channel, nto moo thawb cov nqi sib koom ntawm ob lub lag luam teeb meem saum ntuj: GameStop Corp.
  GME,
  + 1.71%
  thiab AMC Entertainment Holdings Inc.
  CMA,
  -0.30%.

luv muag yog sab laug zoo tshaj plaws rau cov tub ua lag luam thiab cov tub lag luam vim tias koj tsis tuaj yeem teeb tsa qhov kev txwv siab ntawm qhov koj yuav poob ntau npaum li cas yog tias cov khoom lag luam nce nqi tom qab koj luv lawv - koj yeej tsis paub tias tus nqi Tshuag yuav mus li cas. Yog tias koj yuav ib qho Tshuag (ua haujlwm "ntev"), qhov koj tau pheej hmoo yog cov nyiaj koj tau nqis peev. Koj tuaj yeem plam tag nrho yog tias tuam txhab lag luam poob, piv txwv li.

Tab sis kom luv luv Tshuag koj xav tau ib tus account margin, uas txhais tau hais tias koj tus broker txuas ntxiv credit yog tias cov khoom lag luam nce nqi tom qab koj luv nws. Nyob rau qee kis, yog tias cov khoom lag luam tseem nce ntxiv, koj tus broker yuav xav tau cov khoom lag luam los tiv thaiv nws txoj haujlwm. Qhov no txhais tau tias koj yuav raug yuam kom them rau kev lag luam luv luv thiab ua rau poob.

Kev qiv qiv rau luv luv kuj raug nqi nyiaj - ntau ntxiv txog qhov hauv qab no.

Feem ntau hnyav luv luv Tshuag

Russell 1000 Index yog tsim los ntawm 1,000 cov tuam txhab loj tshaj plaws hauv Russell 3000 Index
UA,
-1.07%,
uas yog tsim los sawv cev rau 98% ntawm cov tuam txhab lag luam lag luam uas nws cov npe lag luam tseem ceeb nyob hauv Asmeskas

Nov yog 20 lub tuam txhab hauv Russell 1000 uas tau luv luv tshaj plaws ntawm feem pua, raws li cov ntaub ntawv tsis ntev los no muaj los ntawm FactSet:

lub tuam txhab	Ticker	Feem pua ​​luv	Hnub los npog	Kev lag luam cap. ($ lab)	Tus nqi hloov - plaub lub lis piam	Nqe pauv - 2022	Xa P / E
Upstart Holdings Inc.	UPST, + 2.57%	37.85%	3.2	$2,059	-23%	-83%	22.5
Rocket Cos. Inc. Class A	RKT, -0.27%	31.63%	11.2	$870	-31%	-46%	18.0
SiriusXM Holdings Inc.	SIRI, TSI -1.16%	30.70%	15.2	$23,404	-8%	-5%	17.8
WeWork Inc. Class A	PEB, -5.50%	28.52%	14.1	$2,837	-24%	-53%	N / A
Carvana Co. Class A	CVNA, + 2.63%	28.21%	3.4	$3,816	-27%	-84%	N / A
Wayfair Inc. Chav Kawm A	W, -3.40%	26.69%	5.5	$4,029	-28%	-74%	N / A
Dick's Sporting Goods Inc.	DKS, -0.30%	26.14%	7.4	$6,376	2%	0%	9.9
UWM Holdings Corp. Class A	UWM, -0.78%	23.26%	18.3	$357	-3%	-35%	10.0
Palo Alto tes hauj lwm Inc.	PAWG, -1.34%	22.99%	4.2	$54,475	6%	-2%	55.2
Ginkgo Bioworks Holdings Inc. Chav Kawm A	DNA, + 1.95%	22.82%	6.2	$3,376	-6%	-63%	N / A
Lucid Group Inc.	LCID, -0.84%	22.07%	8.4	$27,819	-10%	-56%	N / A
ChargePoint Holdings Inc. Chav Kawm A	CHPT, + 5.89%	21.92%	3.9	$6,179	8%	-5%	N / A
Teladoc Kev Noj Qab Haus Huv Inc.	TSO, + 0.69%	21.56%	7.9	$5,120	-12%	-66%	N / A
Tus tsim tawm: Nordstrom Inc.	JWN, + 2.17%	21.55%	2.1	$2,861	-30%	-21%	7.2
GlobalFoundries Inc.	GFS, + 0.29%	20.43%	8.1	$31,478	-5%	-10%	22.8
QuantumScape Corp. Chav Kawm A	QS, + 3.75%	20.31%	10.1	$4,008	-4%	-48%	N / A
Novavax Inc.	NWS,	20.03%	4.0	$2,546	-17%	-77%	8.0
AMC Entertainment Holdings Inc. Chav A	CMA, -0.30%	19.95%	1.8	$5,122	-54%	-64%	N / A
Shift4 Payments Inc. Class A	Plaub, -0.57%	19.70%	14.3	$2,491	1%	-16%	28.2
GameStop Corp. Chav Kawm A	GME, + 1.71%	19.41%	6.6	$8,566	-31%	-24%	N / A
Source: FactSet

Nyem rau ntawm daim tickers kom paub ntxiv txog txhua lub tuam txhab. Nyem no rau Tomi Kilgore cov ncauj lus kom ntxaws qhia txog cov ntaub ntawv muaj txiaj ntsig muaj pub dawb ntawm MarketWatch nplooj ntawv nqe lus.

Cov khoom lag luam ua tau zoo tshaj plaws ntawm cov npe xyoo no yog Palo Alto Networks Inc.
PAWG,
-1.34%,
uas nws muaj nyob rau hauv daim ntawv no tej zaum yuav ib tug surprise.

Lub tuam txhab dov 12-lub hlis kwv yees rau cov nyiaj tau los thiab muag tau nce ntxiv thiab, raws li daim ntawv qhia hnub xyoo, qhov kev pom zoo ntawm cov kws tshuaj ntsuam xyuas los ntawm FactSet yog rau nws cov nyiaj tau los nce 28% hauv 2022.

Los ntawm 2022 txog 2024, cov kws tshuaj ntsuam xav tias yuav pom qhov kev loj hlob txhua xyoo ntawm 21.6% rau Palo Alto qhov muag. Tej zaum nws yog tus nqi siab-rau-nyiaj tau los piv ntawm 55.2 uas tau ua rau cov tub ua lag luam txaus ntshai. Tom qab tag nrho, qhov hnyav rau pem hauv ntej P / E rau S&P 500 cov ntaub ntawv thev naus laus zis tau poob rau 20.5 ntawm 28.1 thaum kawg ntawm 2021, raws li FactSet. Rau tag nrho S&P 500
SPX,
-1.13%,
P / E pem hauv ntej tau poob rau 16.7 los ntawm 21.4 thaum kawg ntawm xyoo tas los.

(Cov tuam txhab uas muag nrog "N / A" nyob rau hauv P / E piv kab ke yog cov uas tsis xav kom tsim tau cov txiaj ntsig hauv 12 lub hlis tom ntej.)

Cov lus suav nrog "hnub los npog," uas yog cov hnub uas nws yuav siv sijhawm rau cov neeg muag khoom luv luv los npog lawv txoj haujlwm, raws li peb lub hlis nruab nrab ntawm kev lag luam txhua hnub. Thaum xav txog cov khoom lag luam twg yuav yog cov neeg sib tw rau luv luv, Matthew Tuttle, CEO ntawm Tuttle Capital Management hauv Greenwich, Conn., tau hais hauv kev xam phaj yav dhau los tias nws pib nrog "txoj cai 10/10." Qhov ntawd yog luv luv ntawm tsawg kawg yog 10% thiab tsawg kawg yog 10 hnub xav tau rau cov neeg muag khoom luv los npog lawv txoj haujlwm.

Brad Lamensdorf, uas tau koom nrog AdvisorShares Ranger Equity Bear ETF
HDGE,
+ 1.05%,
taw tes rau lwm cov nqi uas cov neeg muag khoom luv luv ntsib. Hauv kev xam phaj rau lub Cuaj Hlis 15, Lamensdorf tau hais tias ib tus neeg ua lag luam uas xav kom luv luv Apple cov shares tsuas yog them tus nqi "cov khoom ntiag tug dav dav" los qiv cov shares. Tsis tas li ntawd, tus qiv ntawm cov shares yuav tau them Apple cov nyiaj faib rau cov neeg ua lag luam uas qiv cov shares. Cov nyiaj tau los ntawm Apple yog 0.59% - "tsis ntau, tab sis muaj kev nqa," Lamensdorf tau hais.

Tab sis nws tau teev cov nqi them txhua xyoo rau qiv qiv ntawm qee qhov luv luv cov khoom lag luam tau teev tseg saum toj no:

• Rau AMC, nws raug nqi 16.73% qiv cov shares.

• Rau GME, tus nqi qis dua: 7.88%.

• Nws raug nqi kwv yees li 2% qiv nyiaj ntawm Carvana Co.
  CVNA,
  + 2.63%
  rau luv.

• Rau Palo Alto thiab Dick's Sporting Goods Inc.
  DKS,
  -0.30%,
  shares tuaj yeem qiv raws li "cov khoom ntiag tug."

Tus AdvisorShares Ranger Equity Bear ETF yog tsim los ua cov cuab yeej tiv thaiv, thiab tau ua tau zoo heev xyoo no, rov qab 12% txog Lub Cuaj Hli 14, thaum S&P 500 tau poob 16% (nrog cov nyiaj faib rov qab). Koj tuaj yeem nyeem ntxiv txog Lamensdorf lub tswv yim luv luv no.

Lamensdorf yav dhau los tau ceeb toom tias feem pua ​​​​ntawm kev muag khoom luv luv rau tag nrho cov khoom lag luam muaj rau kev lag luam "tshaj 30% txog 40% yog qhov tsis txaus ntseeg," vim nws ua rau luv luv-squeezes ntau dua.

Nco tsis tau: Nws yog lub sijhawm zoo los rub tawm cov khoom lag luam. Nov yog 21 qhov piv txwv uas tuaj yeem ua rau koj tau nyiaj ntau.

Thiab: 20 lub txhab nyiaj hauv tuam txhab cia siab tias yuav tau txais txiaj ntsig zoo tshaj plaws los ntawm kev nce paj paj raws li Tsoom Fwv Teb Chaws Reserve tiv thaiv kev nce nqi

Hnov los ntawm Ray Dalio ntawm MarketWatch's Cov tswv yim tshiab zoo tshaj plaws hauv Nyiaj Festival Lub Cuaj Hlis 21 thiab 22 hauv New York. Tus thawj saib xyuas nyiaj txiag muaj kev xav zoo txog qhov twg kev lag luam mus.