Warner Bros Dis

US9344231041

WBD

WBD

Do you think that the companies' quarterly figures will still make a big difference?

$BNTX (-3,32 %) , $IFX (+1,56 %) , $8001 (+4,11 %) , $PLTR (-1,19 %) , $O (-2,72 %) , $WMB (-1,88 %)

$ABNB (+4,51 %) , $AMGN (-0,54 %) , $BAYN (+3,44 %) , $CAT (+4,14 %) , $UBER (+1,62 %) , $ZAL (+1,11 %)

$CBK (-1,28 %) , $DIS (-0,71 %) , $OXY (-0,02 %) , $MNST (-1,42 %) , $NOVO B (+1,62 %) , $PUMA , $SHOP (+3,75 %) , $ENR (+2,04 %) , $6758 (+2,4 %) , $WBD (-0,92 %)

$ALV (+0,8 %) , $DTE (-1,29 %) , $LLY (+0,39 %) , $MUV2 (+1,2 %) , $RHM (+2,51 %) , $SIE (+2,2 %)

I got moves 🕺🕺🕺🕺

I dare to do something that usually goes against my nature, RISIKOO 🎰.

but only a little. A 3 lever short on $NVDA (+3,67 %) (already at +18% since Monday) and long on $WBD (-0,92 %) (just bought still +-0).

But why?

quite simple for me, $NVDA (+3,67 %) can reach the targets, but it will be difficult to meet the market's experience, so there will be a short-term disappointment. I expect -10/-15% and that's where I want to strike on Thursday morning after the figures come out today after the close.

$WBD (-0,92 %) The stock has been strong this year and therefore I expect results that will drive the price up in the short term. These figures are due on 23.02, so a sale is planned for Monday 26.02.

Generally speaking, leverage is a rarity for me, but I'm not going to miss out on the opportunity and have set myself fairly conservative stop-loss limits.

With that in mind, let's see what happens.

PS: Caution is the mother of the porcelain box 😉📈📈📈

Next week will be quite nice:

Monday:

• US markets are closed for the Presidents Day holiday closed.

Tuesday:

• Quarterly reports from Walmart ($WMT (-1,47 %) ), Home Depot ($HD (+0,96 %) ) and Palo Alto Networks ($PANW (+0,3 %) ) are expected.

Wednesday:

• Quarterly reports fromNvidia ($NVDA (+3,67 %) ), Suncor Energy ($SU (+1,35 %) ), Exelon ($EXC (-0,93 %) ), Rivian Automotive ($RIVN (+0,86 %) ) and Marathon Oil ($MPC (+0,63 %) ) are expected.
• Publication of the minutes of the Federal Open Market Committee (FOMC) from January.

Thursday

• Quarterly reports from Intuit ($INTU (+2,94 %) ) and Booking Holdings ($BKNG (-1,99 %) ) are expected.
• Publication of the weekly initial claims for unemployment benefits (until February 17).
• Release of the S&P flash services PMI and S&P Flash Manufacturing PMI for February.
• Release of existing home sales for January.
• Start of the Department of Education meetings on the repayment of student loans.
• Speeches by Patrick HarkerPresident of the Philadelphia Federal Reserve, and Neel KashkariPresident of the Minneapolis Federal Reserve.

Friday:

• Quarterly report from Warner Bros Discovery ($WBD (-0,92 %) ) is expected.

$VZ (-0,4 %) cooperates with $NFLX (+1,43 %) and $WBD (-0,92 %) to offer a "discount streaming bundle" for about $10 per month that includes ad-supported versions. The agreement includes minimum revenue guarantees for Netflix and Warner Bros. Discovery.