This is the video recording of the January 10, 2024, Hot Corner Insider Weekly Strategy Session.
Biotechnology Value Fund Ups Its KYMR Stake to 10%
From the Desk of Steve Strazza and Alfonso Depablos
The largest insider buy on today’s list comes in a 13G filing by Biotechnology Value Fund.
The investment partnership increased its stake in Kymera Therapeutics Inc $KYMR from 8.45% to 10%.
Clues From JPMorgan
From the Desk of Alfonso Depablos @AlfCharts
When we talk about market bellwethers, we are referring to large-cap equities that indicate the broader market’s future direction.
These stocks often have a heavy weighting in the most important sectors and indexes, as well as a notable economic impact due to their size and influence.
The world’s largest bank and financial institution, JPMorgan Chase $JPM checks all these boxes and more.
For that reason, we treat JPM as an index itself. Basically, as JPMorgan goes, the market goes.
Latin America Report
From the Desk of Steve Strazza @Sstrazza and Alfonso Depablos @AlfCharts
Breadth is expanding to a growing list of sectors and industry groups as the current bull market continues to broaden in scope and participation.
Naturally, this phenomenon is not limited to the US. We’re also seeing more and more countries and regions around the world join in on the party.
As the dominance from mega-cap growth fades, and cyclical and value stocks assume leadership roles, the stage is finally set for international outperformance.
In fact, despite how good US stocks were in 2023, they were not the best.
Today, we’re going to talk about Latin America. They were last year’s global leader, and we think the region is poised for more outperformance in the future.
January Strategy Session: 3 Key Takeaways
From the desk of Steve Strazza @Sstrazza
We held our January Monthly Strategy Session last week. Premium Members can access and rewatch it here.
Non-members can get a quick recap of the call simply by reading this post each month.
By focusing on long-term, monthly charts, the idea is to take a step back and put things into the context of their structural trends. This is easily one of our most valuable exercises as it forces us to put aside the day-to-day noise and simply examine markets from a “big-picture” point of view.
With that as our backdrop, let’s dive right in and discuss three of the most important charts and/or themes from this month’s call.
CEO Wentworth Buys 10,000 WBA Shares
From the Desk of Steve Strazza and Alfonso Depablos
The largest insider buy on today’s list comes in a Form 4 filing by Timothy C. Wentworth, CEO of Walgreens Boots Alliance $WBA.
Wentworth reported a purchase of 10,000 WBA shares, equivalent to $242,220.
Your Leaders are Leading
Follow the Flow (01-08-2024)
From the Desk of Steve Strazza @sstrazza and Alfonso Depablos @Alfcharts
This is one of our favorite bottom-up scans: Follow the Flow.
In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or bearish, but not both.
We utilize options experts, both internally and through our partnership with The TradeXchange. Then, we dig through the level 2 details and do all the work upfront for our clients.
Our goal is to isolate only those options market splashes that represent levered and high-conviction, directional bets.
We also weed out hedging activity and ensure there are no offsetting trades that either neutralize or cap the risk on these unusual options trades.
What remains is a list of stocks that large financial institutions are putting big money behind.
And they’re doing so for one reason only: because they think the stock is about to move in their direction and make them a pretty penny.
Then we flip through our list of stocks flashing unusual activity and pick the best setups using many of the same technical filters we do for our other scans.
And, just like that, we’ll follow the money flow and fatten our own pockets along with some of the world’s most powerful financial institutions.
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