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Websim Analysis, January 21, 2022: SHORT AMZN

Your capital is at risk if you invest. You could lose all your investment. Please see the full risk warning here.

The Fed will act to mitigate inflation with tapering and rate hikes: the timing and methods will affect the markets. We see 10y Treasury yields gradually rise towards 2% and even more. We will likely have a volatile first quarter.

Amazon.com [AMZN.N], closed on Friday with a -6% at $2,852, in Pre-Market it is flat. The stock is part of a very long-term uptrend, which actually started right from the listing. However, prices have been consolidating since July 2020, despite having repeatedly hit marginal new records. The graphical picture both in absolute and relative terms suggests the continuation of the status quo, that is, with price fluctuations within the $2,880 / $2,870 – $3,500 / $3,773 range. For a few weeks, the short-term trend has been downward and should point to the lower part of the aforementioned range. Signs of strong deterioration only below $2,880 / $2,870. We shorted the stock on January 6, 2022 and our target was fully captured. The Nasdaq now has major support in the 14,500 / 14,000 point range, where it currently pushes the index. There could therefore be at least a momentary rebound. Even the stock is now very strongly oversold, which should favor a rebound but which does not change the short-term bearish trend. You can close the short to take home the profits, waiting to reopen the short at higher prices, towards $3,100 / $3,000.

We recommend going SHORT on the stock only on rebounds towards $3,100, buying Leverage Shares Amazon ETP with -1x leverage, ISIN IE00BKT66S86, for short term target towards $2,700. Alert / stop loss above $2,900 (closing price).


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Your capital is at risk if you invest. You could lose all your investment. Please see the full risk warning here.

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Violeta Todorova

Senior Research

Violeta se unió a Leverage Shares en septiembre de 2022. Ella gestiona la realización de análisis técnicos, investigación macroeconómica y de acciones, y ofrece información valiosa que ayuda a la definición de estrategias de inversión para los clientes.

Antes de unirse a LS, Violeta trabajó en varias empresas de inversión de alto perfil en Australia, como Tollhurst y Morgans Financial, donde pasó los últimos 12 años de su carrera.

Violeta es una técnica de mercado certificada de la Asociación Australiana de Analistas Técnicos y tiene un Diploma de Postgrado en Finanzas e Inversiones Aplicadas de Kaplan Professional (FINSIA), Australia, donde fue profesora durante varios años.

Julian Manoilov

Marketing Lead
Julián se unió a Leverage Shares en 2018 como parte de la principal expansión de la compañía en Europa del Este. Él es responsable de diseñar estrategias de marketing y promover el conocimiento de la marca.

Oktay Kavrak

Head of Communications and Strategy

Oktay se incorporó en Laverage Shares a fines de 2019. Él es responsable de impulsar el crecimiento del negocio al mantener relaciones clave y desarrollar la actividad de ventas en los mercados de habla inglesa.

Él vino de UniCredit, donde fue gerente de relaciones corporativas para empresas multinacionales. Su experiencia previa es en finanzas corporativas y administración de fondos en empresas como IBM Bulgaria y DeGiro / FundShare.

Oktay tiene una licenciatura en Finanzas y Contabilidad y un certificado de posgrado en formación empresarial de Babson College. También es titular de una certificado CFA (Chartered Financial Analyst).

Sandeep Rao

Investigación

Sandeep se unió a Leverage Shares en septiembre de 2020. Está a cargo de la investigación de líneas de productos existentes y nuevas, clases de activos y estrategias, con un enfoque particular en el análisis de eventos y desarrollos recientes.

Sandeep tiene una larga experiencia en los mercados financieros. Comenzó en un hedge fund con sede en Chicago como ingeniero financiero, su carrera abarcó varios dominios y organizaciones durante un período de 8 años, desde la División de Prime Services de Barclays Capital hasta (más recientemente) el Equipo Index Research de Nasdaq.

Sandeep tiene una maestría en Finanzas, así como un MBA del Illinois Institute of Technology de Chicago.

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