Market Outlook – Investment Themes, Insider, Hedge Fund, Biotech Preview, Seasonality, Technical Charts & Options Open Interest
This section provides an in-depth view of key investment themes into 2022 and then constructs a portfolio of 15 quality stocks to participate in these themes. Further we take a look at featured insider trades in 2021 as well as highlight key holding trends from Hedge Funds and Activists. An extensive Biotech preview for 2022 is also in this section featuring names with key event catalysts in 2022 and more. There is then a section dedicated to stocks showing annual seasonality trends and trade set-ups to catch these seasonal moves. We then identify some key technical momentum charts on the weekly time-frame setting up healthy into 2022.
Lastly, we take a look at notable options open interest positioning for February 2022 through December 2022. There is also a featured section for notable put sale positions in open interest that have historically acted as support for stocks at the given strike.