Nike: Hedging For The Market And Upcoming Earnings
NKENIKE(NKE) Seeking Alpha·2024-06-27 03:56

AleksandarGeorgiev/E+ via Getty Images When reviewing the market performance of late, it is clear that it is "top-heavy" and many participants are puzzled about how long it can continue. For reasons economic, AI, liquidity, or otherwise, it is the reality we are living in. With the risk-free rate being the highest in near-term history and warning signs of an economic downturn, investors can choose to diversify the risks by betting on the laggards and reducing their exposure to the mega caps or trimming the ...