Trade Findings & Adjustments 11-17-2022

Trade Findings and Adjustments 11-17-22

Keve Bybee – keve@hurleyinvestments.com

What have we done this week?

• More protection back on as Fed Bullard came out and said that recent inflation numbers weren’t enough to slow down rate hikes.
• Market is worried the economy is going into recession
• Big companies are laying off employees. (DIS, META, GOOGL, etc.)

Christmas rally?

• Maybe we’ve had it
• Maybe it will come more later – but I don’t see a new catalyst

What are we looking to do?

• Looking to protect profits
• If it goes the other way I’d rather lose a bit on puts than shares.