Here are all of my bearish positions as we enter 2025. I am fully invested. Strap in.
Slope of Hope Blog Posts
Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.
Boeing? Exciting!
I don’t think I’ve ever traded Boeing (BA) in my entire life, but I bought June $180 puts today. Mercifully, I bought them late enough to take advantage of the bounce. Earlier in the day, the stock was quite weak, based on the whole planes-killing-people hoopla.
Taco Hell
Considering what’s coming in 2025, I’d say Mexico is a pretty intriguing bearish play.
Wreck
Carvana (CVNA), one of the most insane winners of the two years, is finally falling to pieces. In a mere month’s time, it has lost a full one-fifth of its entire market cap. I’d say it has vastly farther to fall.
ARM-ogeddon
Oh, MAN, did this one fake me out. I was a huge fan of Arm Holdings (ARM) as a bearish play, but the damned thing went flying higher from November 18th to December 13th. I gave up on this thing as some kind of infidel, but it went on to burn $30 off itself within days. ARGH!
