Direxion Daily PLTR Bull 2X Shares (NASDAQ: PLTU)

에 대한 최신 뉴스 Direxion Daily PLTR Bull 2X Shares (NASDAQ:PLTU)

The Fund, under normal circumstances, invests at least 80 percent of its net assets (plus any borrowings for investment purposes) in the securities of PLTR and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to PLTR, consistent with the Funds investment objective. The financial instrument in which the Fund most commonly invests is swap agreements which are intended to produce economically leveraged investment results.

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Direxion Daily PLTR Bull 2X Shares

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AI 과대광고, 관세 공포, 지정학적 헤드라인에 휩싸인 시장에서 오늘날 트레이더는 관망하지 않고 변동성을 바로 보고 빠르게 움직이고 있다. 디렉시온(Direxion)의 자본시장 책임자인 제이크 베한(Jake Behan)은 벤징가와 독점 Q&amp;A 이메일에서 가장 적극적인 시장 참여자들은 레버리지 및 인버스 ETF를 이용해 장기적인 관점이 아닌 빠르고 확신에 찬 움직임을 보이고 있다고 전했다. 

변동성 즐기는 기술 트레이더들의 거래···완벽한 사례는 바로 팔란티어

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BRKU

디렉시온(Direxion)의 최신 출시 상품은 단기 트레이더들에게 새로운 기회를 제공한다: 버크셔 해서웨이(NYSE:BRK)와 팔란티어 테크놀로지스(NASDAQ:PLTR)에 연동된 단일 주식 레버리지 및 인버스 ETF이다. 이번 조치는 디렉시온의 틈새 제품군을 확대하여 시장 참가자들에게 주식 시장에서 가장 상징적인 복합기업과 가장 화제의 중심에 있는 기술 주식 중 하나에 투자할 수 있는 새로운 방법을 제공한다.

버크셔와 팔란티어 ETF들, 디렉시온 출시로 강력한 거래 옵션 추가

OFAL

OFA Group Shares Halted On Circuit Breaker To The Upside At $7.81/Share

Booking Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>) has outperformed the market over the past 15 years by 12.74% on an annualized basis producing an average annual return of 24.56%. Currently, Booking Holdings has a market capitalization of $173.33 billion. 
Buying $1000 In BKNG: If an investor had bought $1000 of BKNG stock 15 years ago, it would be worth $27,682.26 today based on a price of $5326.62 for BKNG at the time of writing.
<h3>Booking Holdings's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747842312_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

News

BKNG

If You Invested $1000 In This Stock 15 Years Ago, You Would Have This Much Today

Shares of Palo Alto Networks Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) continued to slide after the company reported its fiscal third-quarter results on Tuesday.
Here are some key analyst takeaways.
Goldman Sachs On Palo Alto Networks
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/589dc33e43eaaa000122c59a/gabriela-borges">Analyst Gabriela Borges</a> maintained a Buy rating while raising the price target from $215 to $231.
Palo Alto Networks reported a mixed quarter, with RPO and revenue in line with Street expectations, while EBIT margin and earnings beat estimates by 30 basis points (bps) and 3%, respectively, Borges said in a note. Management raised their full-year revenue, earnings, and margin projections to the high end of their prior guidance, she added.
The company noted that deal activity was impacted by macro uncertainty in early April, but the deal cycle normalized later in the month and into May, the analyst stated. "While we expect to see a number of next-gen vendors in AI security, we ultimately believe that this field will consolidate over time in favor of leaders such as Palo Alto, that have the ability and willingness to invest in technology leadership, outsource R&amp;D via M&amp;A, and realize attractive unit economics from cross sell," she further wrote.
TD Cowen On Palo Alto Networks
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5968f79c988ca80001cea41a/shaul-eyal">Analyst Shaul Eyal</a> reiterated a Buy rating and price target of $230.
Palo Alto Networks' NGS ARR (next-generation security annual recurring revenue) grew by 34% year-on-year to $5.09 billion, exceeding the consensus of $5.06 billion, while RPO (remaining performance obligation) rose 19.5% year-on-year to $13.5 billion, almost in line with expectations, Eyal said. The company generated revenue growth of 15% year-on-year, taking its top line to $2.29 billion, above the consensus of $2.28 billion, he added.
The analyst stated that the results reflect "ongoing healthy platformization performance" and strong adoption of AI solutions in the fiscal third quarter. Palo Alto Networks has a robust pipeline for the fourth quarter, "lending itself for a strong FY25 finish," he wrote.
Piper Sandler On Palo Alto Networks
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/590783e6290fa70001409b4a/rob-owens">Analyst Rob Owens</a> reaffirmed a Neutral rating and price target of $200.
Owens said Palo Alto Networks recorded operating margins of 27.4%, beating consensus by around 30 bps. This took earnings to 80 cents per share, 3 cents per share higher than the top end of its guidance range.
However, bookings growth decelerated sequentially to 9%, from 15% in the previous quarter, the analyst stated. While the company said it faced uncertainty during April due to "geopolitical shifts," this has "largely subsided since," he further wrote.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
KeyBanc Capital Markets On Palo Alto Networks
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/62eacb8a9bab060001dbd41a/eric-heath">Analyst Eric Heath</a> maintained an Overweight rating and price target of $220.
For the fiscal fourth quarter, Palo Alto Networks guided to revenues of $2.49-$2.51 billion, representing 14%-15% year-on-year growth, almost in line with consensus, Heath said. Its RPO guidance of $15.2-$15.3 billion incorporates 20% year-on-year growth, similar to the previous quarter, he added.
The analyst stated that the company raised its revenue guidance for the full year by $15 million to $9.17-$9.19 billion, up 14% and beating the consensus of $9.166 billion. NSG momentum remained robust, with "notable strength" from XSIAM (extended security intelligence and automation management).
JMP Securities On Palo Alto Networks
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/6298be750c34880001d668d9/trevor-walsh">Analyst Trevor Walsh</a> reiterated a Market Outperform rating and a price target of $212.
Palo Alto Networks reported its quarterly results modestly better than expected, Walsh said. The company guided to non-GAAP earnings of 87-89 cents per share for the fiscal fourth quarter, above consensus of 86 cents per share, he added.
Management indicated that "rapid and widespread" AI adoption was not only driving "the need to secure AI-specific resources but also further accelerating broader IT transformations, such as the transition to the cloud," the analyst further wrote.
Guggenheim Securities On Palo Alto Networks
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/587f78d077f9dd000126ef0f/john-difucci">Analyst John DiFucci</a> reaffirmed a Sell rating and price target of $130.
Palo Alto Networks' results were mixed, "with revenue about a half percent above the consensus number, driven by Product outperformance and partially offset by subscription underperformance," DiFucci said. The company maintained its full-year NGS ARR and RPO guidance, indicating growth between 31%-32% and 19%-20%, respectively, he added.
"Management acknowledged April weakness post Liberation Day, though this has leveled out, but not before resulting in dampened F3Q25 results, which carried over to mixed F4Q25 guidance (that may include some acquired Protect AI contribution that should close by F1Q)," the analyst wrote.
RBC Capital Markets On Palo Alto Networks
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5880b6f377f9dd00011b0ab2/matthew-hedberg">Analyst Matthew Hedberg</a> maintained an Outperform rating and a price target of $232.
Palo Alto Networks reported solid results, despite some tariff related macro disruption in the quarter, Hedberg said. He added, however, that the macro environment normalized into May.
The company generated an AI ARR of $400 million, up from $250 million in the first quarter, and recorded an average ARR per customer of more than $1 million for XSIAM, the analyst stated. "Overall, we like the large-deal and newer product momentum fueling NGS ARR growth." 
PANW Price Action: At the time of publication on Wednesday, shares of Palo Alto Networks had declined by 5.99% to $182.83.
Read More: <a href="https://www.benzinga.com/analyst-ratings/price-target/25/05/45262278/under-armour-faces-tough-road-ahead-says-analyst">T-Mobile, Palo Alto Partner To Enhance 5G Cybersecurity For US Businesses</a>
Photo: Shutterstock

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Analyst Ratings

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PANW

Palo Alto Networks Posts Solid 3Q, Next Gen Security Momentum Strong Despite Macro Uncertainty

OFA Group Shares Resume Trading

<a href="https://www.semafor.com/article/05/21/2025/nvidia-ceo-says-us-chip-export-controls-on-china-are-a-failure">https://www.semafor.com/article/05/21/2025/nvidia-ceo-says-us-chip-export-controls-on-china-are-a-failure</a>

General

NVDA

'Nvidia CEO says US chip export controls on China are a 'failure''- Semafor

JP Morgan analyst David Karnovsky maintains Tegna (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGNA#NYSE">TGNA</a>) with a Neutral and lowers the price target from $19 to $18.

TGNA

JP Morgan Maintains Neutral on Tegna, Lowers Price Target to $18

OFA Group Shares Halted On Circuit Breaker To The Upside At $6.51/Share

Rumors

BLZE

Watching Backblaze; Shares Moving Higher, Traders Circulate Zacks Blockchain Newsletter Bought The Stock

JP Morgan analyst Michael Rehaut maintains Smith Douglas Homes (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SDHC#NYSE">SDHC</a>) with a Neutral and lowers the price target from $24 to $18.5.

SDHC

JP Morgan Maintains Neutral on Smith Douglas Homes, Lowers Price Target to $18.5

Nu Mexico and OXXO announce the launch of cash deposits at OXXO locations nationwide. The milestone expands the collaboration between the companies announced earlier this year.
This new feature will allow over 11 million Nu customers to securely and conveniently deposit funds through OXXO's extensive network of more than 23,000 OXXO stores&#x2A; using a deposit code, simplifying access to digital finances for a significant part of the Mexican population for whom cash remains relevant.
The service is built on Arcus by Mastercard infrastructure, facilitating interoperability between digital platforms and physical service points, reducing access gaps, especially in regions with limited traditional banking infrastructure. Through a robust correspondent network, customers can conveniently access products and services aligning with their daily habits and needs.

Nu Mexico And OXXO Announce The Launch Of Cash Deposits At OXXO Locations Nationwide

If you're a regular FACE show attendee, then you know we cover gold and silver quite often in our webinars. Those who know me also know that I look at markets mostly from an Elliott Wave perspective—it's a tool that helps track market sentiment.
What we've seen recently is that gold has significantly outperformed silver over the past year. Everyone seems to want to own gold, but not many are paying attention to silver. However, I believe silver could outperform gold, just like it did during some of the strongest cycles in the past.
For this view, I'm watching the gold/silver ratio closely. The ratio is currently sitting at the 61.8% retracement level, around 100. From an Elliott Wave perspective, this ratio has been forming a clear three-wave rally from the 2021 low, which suggests it could be nearing a turning point. Each time this ratio turned lower, silver saw a strong move higher—just like we saw in 2020 and 2022.
So, I'm thinking that in the second half of 2025, we could see a similar scenario unfold again. That doesn't mean gold won't rise—I'm just saying silver might offer better upside potential.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="800" height="707" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/05/21152214/gold-silver-ratio-800x707-1.png" alt="" class="wp-image-13237" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/05/21152214/gold-silver-ratio-800x707-1.png 800w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/05/21152214/gold-silver-ratio-800x707-1-300x265.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/05/21152214/gold-silver-ratio-800x707-1-768x679.png 768w" sizes="(max-width: 800px) 100vw, 800px" /></figure>
If we zoom in on the silver wave count,&nbsp; you'll notice we had an A-B-C corrective drop into the 28.40 area. From an Elliott Wave point of view, that was a classic contratrend move—part of a larger ongoing uptrend. I believe this uptrend is now ready to resume, even above the 2024 highs, especially since we saw a strong rebound from the April low near 34.
So, I think there's a real chance that wave 5 will extend higher—ideally targeting the 36–37 area later this year. That zone lines up with some Fib levels of impulsive price action, as also shown on the weekly chart below.
Have a nice day
Forex Analytix

Commodities

Opinion

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Elliott Wave Analysis: Silver With Room For $36-37

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GOOGL

alphabet shares are trading higher following recent AI announcements.

ON Semiconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>) has outperformed the market over the past 10 years by 2.74% on an annualized basis producing an average annual return of 13.61%. Currently, ON Semiconductor has a market capitalization of $18.55 billion. 
Buying $100 In ON: If an investor had bought $100 of ON stock 10 years ago, it would be worth $358.44 today based on a price of $44.40 for ON at the time of writing.
<h3>ON Semiconductor's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747841551_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In ON Semiconductor 10 Years Ago Would Be Worth This Much Today

JP Morgan analyst David Karnovsky maintains Sinclair (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBGI#NASDAQ">SBGI</a>) with a Underweight and lowers the price target from $14 to $13.

SBGI

JP Morgan Maintains Underweight on Sinclair, Lowers Price Target to $13

Ripple CEO has Brad Garlinghouse voiced disappointment after Senator Cynthia Lummis (R-Wyo.), Chair of the Senate Digital Assets Subcommittee, cancelled a scheduled meeting and <a href="https://www.benzinga.com/markets/cryptocurrency/25/03/44252537/xrps-rlusd-stablecoin-has-only-0-7-market-share-what-is-going-on">failed to reschedule</a>.
What Happened: In an X <a href="https://x.com/bgarlinghouse/status/1924506000096174168">post</a> on May 19, Garlinghouse stated that he is traveling to Washington, D.C. to advocate for pro-crypto legislation, particularly around stablecoins and market structure, and is encouraged by bipartisan recognition of crypto as a multichain industry.
However, he expressed disappointment that Lummis cancelled a meeting and hasn&#8217;t rescheduled. 
Despite the cancellation, he extended a public invitation to Lummis for a live conversation, whether via X Space or at one of the many crypto events, as a step toward aligning with the Trump administration's stated ambition of making the U.S. the global leader in crypto.
Why It Matters: Lummis has been regarded as a pro-crypto senator, particularly supportive of Bitcoin. 
Her decision to cancel has fueled speculation as some questioned whether her bias against altcoins like XRP, or Trump's recent omission of XRP in his executive order on crypto, played a role.
Also Read: <a href="https://in.benzinga.com/markets/cryptocurrency/25/05/45500723/xrp-slides-10-in-7-days-what-is-going-on">XRP Slides 10% In 7 Days: What Is Going On?</a>
As XRP (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>) is up 2.5% on Wednesday and back at $2.40, market commentator Crypto Tony <a href="https://x.com/CryptoTony__/status/1925135983303168229">predicted</a> a reclaim of $2.50 could send XRP to fresh highs. Trader Blockchainedbb also noted a high-frequency trade breakout setup, suggesting a local move is imminent.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true"><a href="https://twitter.com/search?q=%24XRP&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$XRP</a> HTF breakout and retouch ? Local break out imminent <a href="https://t.co/9c2sOBzf1I">pic.twitter.com/9c2sOBzf1I</a>
&mdash; Blockchainedbb (@blockchainedbb) <a href="https://twitter.com/blockchainedbb/status/1925181930103804084?ref_src=twsrc%5Etfw">May 21, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Crypto social media influencer John Squire <a href="https://x.com/TheCryptoSquire/status/1924842782159438214">added</a> that "XRP is quietly shaking pillars that BTC never could." 
He emphasized XRP's role in global financial infrastructure, banking partnerships, and CBDC integration. 
He also noted its low energy use and non-reliance on miners.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45473020/xrp-drops-1-why-is-it-going-down">XRP Drops 1%: Why Is It Going Down?</a></li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$XRP

XRP Up 2.5% As Ripple CEO Brad Garlinghouse Invites Pro-Bitcoin Senator Lummis To Public Discussion

RVYL

Ryvyl shares are trading higher. The company reported Q1 financial results.

JP Morgan analyst David Karnovsky maintains Paramount Glb (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PARA#NASDAQ">PARA</a>) with a Underweight and lowers the price target from $11 to $10.

PARA

JP Morgan Maintains Underweight on Paramount Glb, Lowers Price Target to $10

<figure class="wp-block-image size-large"><img decoding="async" src="https://thearorareport.com/wp-content/uploads/2025/05/2025-05-21_07h57_24.png" alt="" /></figure>
To gain an edge, this is what you need to know today.
<h4 class="wp-block-heading">Bond Reaction</h4>
Please <a href="https://thearorareport.com/stock-market-chart-analysis-bond-reaction-tax-bill-spy-mc-05212025">click here</a> for an enlarged chart of SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) which represents the benchmark stock market index S&amp;P 500 (SPX).
Note the following:
<ul class="wp-block-list">
<li>The chart shows that after breaking above the breakout line, the stock market is pulling back.</li>
<li>Zone 1 (resistance) shown on the chart is a magnet for stock market bulls.</li>
<li>RSI on the chart shows the stock market is overbought.&nbsp; Overbought markets are susceptible to a pullback.</li>
<li>The momo crowd continues to buy every tiny dip on hopium that the stock market is going to new highs in a matter of days.</li>
<li>Yesterday after hours, stock futures dipped on a report that Israel may be getting ready to attack Iran's nuclear facilities.&nbsp; The momo crowd aggressively bought the dip.</li>
<li>Earlier this morning, stock futures dipped on rising bond yields.&nbsp; Once again, the momo crowd aggressively bought the dip.</li>
<li>As of this writing, the yield on 10 year Treasuries has risen above the psychologically important level of 4.5% – it is trading at 4.535%.&nbsp; The yield on 30 year Treasuries has risen above the psychologically important level of 5% – it is trading at 5.027% as of this writing.&nbsp;&nbsp;</li>
<li>Rising yields are getting in the way of the stock market rally.&nbsp;&nbsp;</li>
<li>The U.S. Treasury will sell $16B in 20 year bonds today.&nbsp; We will be carefully watching as the results may be market moving.&nbsp; Investors gain an edge when they learn how to interpret Treasury auctions – in view of the rising national debt and deficit this is important.</li>
<li>Why are Treasury yields rising?&nbsp; The bond market tends to be smarter than the stock market as the stock market is dominated by the momo crowd. 
<ul class="wp-block-list">
<li>The bond market is staring at President Trump's "big beautiful" tax bill and getting concerned that the bill will raise the deficit and national debt.</li>
<li>In contrast, the stock market momo crowd is looking at the tax bill and aggressively buying stocks as they are excited about tax cuts.</li>
</ul>
</li>
<li>Among notable earnings, earnings from retailer Target Corp (TGT) are below consensus, but earnings from home improvement retailer Lowe&#8217;s Companies Inc (LOW) are above consensus.</li>
<li>Investors should ignore DJIA this morning as the drop in DJIA is in part due to the drop in UnitedHealth Group Inc (UNH).  UnitedHealth is the largest health insurer in the country.  UNH stock is dropping on a downgrade and allegations that UnitedHealth secretly paid kickbacks to nursing homes.</li>
<li>On Capitol Hill, negotiations are continuing on the tax bill.&nbsp; The outcome may be market moving.&nbsp; There are differences among GOP lawmakers on details of a tax package.&nbsp; According to the latest analysis by the nonpartisan Congressional Budget Office, the bill will increase resources by 4% for the top 10% of U.S. households and decrease resources by 2% for the bottom 10% of U.S. households.</li>
</ul>
<h4 class="wp-block-heading">Magnificent Seven Money Flows</h4>
In the early trade, money flows are positive in Alphabet Inc Class C (GOOG) and Tesla Inc (TSLA).
In the early trade, money flows are negative in Amazon.com, Inc. (AMZN), NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Meta Platforms Inc ( META), and Apple Inc (AAPL).
In the early trade, money flows are negative in S&amp;P 500 ETF (SPY) and Invesco QQQ Trust Series 1 (QQQ).
<h4 class="wp-block-heading">Momo Crowd And Smart Money In Stocks</h4>
Investors can gain an edge by knowing money flows in SPY and QQQ.  Investors can get a bigger edge by knowing when smart money is buying stocks, gold, and oil.  The most popular ETF for gold is SPDR Gold Trust (GLD).  The most popular ETF for silver is iShares Silver Trust (SLV).  The most popular ETF for oil is United States Oil ETF (USO).
<h4 class="wp-block-heading">Bitcoin</h4>
Bitcoin is seeing buying.
<h4 class="wp-block-heading">Arora Protection Band And What To Do Now</h4>
It is important for investors to look ahead and not in the rearview mirror.  Our proprietary Protection Band puts all of the data, all of the indicators, all of the news, all of the crosscurrents, all of the models, and all of the analysis in an analytical framework that is easily actionable by investors.
Consider continuing to hold good, very long term, existing positions. Based on individual risk preference, consider a protection band consisting of cash or Treasury bills or short-term tactical trades as well as short to medium term hedges and short term hedges. This is a good way to protect yourself and participate in the upside at the same time.
You can determine your protection bands by adding cash to hedges.&nbsp; The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive.&nbsp; If you do not hedge, the total cash level should be more than stated above but significantly less than cash plus hedges.
A protection band of 0% would be very bullish and would indicate full investment with 0% in cash.&nbsp; A protection band of 100% would be very bearish and would indicate a need for aggressive protection with cash and hedges or aggressive short selling.
It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.&nbsp; When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks.&nbsp; High beta stocks are the ones that move more than the market.
<h4 class="wp-block-heading">Traditional 60/40 Portfolio</h4>
Probability based risk reward adjusted for inflation does not favor long duration strategic bond allocation at this time.
Those who want to stick to traditional 60% allocation to stocks and 40% to bonds may consider focusing on only high quality bonds and bonds of five year duration or less.&nbsp; Those willing to bring sophistication to their investing may consider using bond ETFs as tactical positions and not strategic positions at this time.
The Arora Report is known for its accurate calls. The Arora Report correctly called the big artificial intelligence rally before anyone else, the new bull market of 2023, the bear market of 2022, new stock market highs right after the virus low in 2020, the virus drop in 2020, the DJIA rally to 30,000 when it was trading at 16,000, the start of a mega bull market in 2009, and the financial crash of 2008. Please click here to sign up for a free forever <a href="https://thearorareport.com/generate-wealth-newsletter-benzinga">Generate Wealth Newsletter</a>.

Equities

Government

Market Summary

Regulations

Bonds

Econ #s

Bond Reaction To 'Big Beautiful' Tax Bill Gets In The Way Of Stock Market Rally

JP Morgan analyst Brian Essex maintains Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) with a Overweight and lowers the price target from $225 to $221.

JP Morgan Maintains Overweight on Palo Alto Networks, Lowers Price Target to $221

SLXN

SLXN stock has given up its prior gain. Sliexion Therapeutics shares were trading higher after the company announced it completed its preclinical study assessing SIL204.

Press Releases

Direxion Unveils Berkshire Hathaway and Palantir Single Stock Leveraged and Inverse ETFs

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Riding The Bull Or Betting On The Bear: Direxion&#39;s 2X &amp; -1X ETFs For Berkshire Hathaway And Palantir Traders

<a href="https://www.benzinga.com/topic/artificial-intelligence" target="_blank" rel="noopener">AI 과대광고</a>, 관세 공포, 지정학적 헤드라인에 휩싸인 시장에서 오늘날 트레이더는 관망하지 않고 변동성을 바로 보고 빠르게 움직이고 있다.
디렉시온(Direxion)의 자본시장 책임자인 제이크 베한(Jake Behan)은 벤징가와 독점 Q&amp;A 이메일에서 가장 적극적인 시장 참여자들은 레버리지 및 인버스 ETF를 이용해 장기적인 관점이 아닌 빠르고 확신에 찬 움직임을 보이고 있다고 전했다.
대표적인 사례는 바로 팔란티어 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)이다. 5월의 <a href="https://www.benzinga.com/news/earnings/25/05/45208000/palantir-q1-earnings-revenue-beat-eps-in-line-customer-count-up-39-company-raises-guidance-citing-surging-and-ferocious-growth" target="_blank" rel="noopener">견조한 실적 발표</a> 이후, 투자자들이 회사의 AI 기반 성장세가 지속 가능한지 의문을 제기하면서 주가가 12% 이상 급락했다. 하지만 그렇다고 해서 흐름이 멈추지는 않았다.
디렉시온은 Direxion Daily PLTR Bull 2X Shares(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTU#NASDAQ">PLTU</a>)과 Direxion Daily PLTR Bear 1X Shares(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTD#NASDAQ">PLTD</a>)에서 활동이 있었으며, 이는 기술 대세 주식 팔란티어에 대한 감정이 얼마나 나뉘었는지 나타낸다.
베한은 "밸류에이션이 면밀히 검토되고 있으며 성장의 지속성이 테스트되고 있다&#8221;고 했다.
트레이더들은 중국 수요부터 AI 수익화, 자본 지출 동향에 이르기까지 모든 것을 주시하고 있지만, 이러한 견해를 전술적으로 표현하고 있다. 디렉시온의 단일 주식 상품군에서는 4월에만 36억 달러가 유입되는 등 실적과 관세를 둘러싼 대규모 움직임이 나타났으며, 이는 디렉시온의 반도체 3배 레버리지 ETF인 Direxion Daily Semiconductor Bull 3x Shares(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOXL#NYSE">SOXL</a>)가 주도했다.
한편 전통적인 헤지 전략은 선호도가 떨어지고 있다. 대신 트레이더들은 특히 헤드라인에 민감한 기간 동안 빠른 헤지 도구로 -1X ETF를 활용하고 있다고 베한은 말했다. 이는 Direxion Daily Semiconductor Bear 3x Shares(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOXS#NYSE">SOXS</a>), Direxion Daily AAPL Bear 1X Shares(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPD#NASDAQ">AAPD</a>), Direxion Daily FTSE China Bear 3x Shares(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YANG#NYSE">YANG</a>) 같은 인버스 펀드에서 확인할 수 있다. 이들 ETF는 관세 관련 하락과 매크로 데이터 서프라이즈 기간 동안 주간 유입을 보였다.
베한은 앞으로의 여름이 평온할 것으로 예상하지 않는다. "우리는 더 많은 변동성의 폭풍을 보게 될 것&#8221;이라고 경고하며 현재 90일 관세 유예가 만료되고 다음 실적 발표가 있을 것이라고 강조했다.
높은 변동성지수(VIX)가 아닌 일시적인 급등락이 시장 분위기를 결정할 수 있다.
상승 서프라이즈 나타날까?
베한에 따르면 노동 및 인플레이션 지표가 양호하게 나오면 시장은 위험뿐 아니라 탄력적인 성장세를 반영해 가격을 책정할 수 있다. 하지만 현재로서는 트레이더들은 장기적인 행복에 베팅하기보다는 변동성과 함께 춤을 추는 데 만족하는 듯하다.
사진: Shutterstock
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디렉시온(Direxion)의 최신 출시 상품은 단기 트레이더들에게 새로운 기회를 제공한다: 버크셔 해서웨이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>)와 팔란티어 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)에 연동된 단일 주식 <a href="https://www.benzinga.com/topic/leveraged-etfs">레버리지 및 인버스 ETF</a>이다.
이번 조치는 디렉시온의 틈새 제품군을 확대하여 시장 참가자들에게 주식 시장에서 가장 상징적인 복합기업과 가장 화제의 중심에 있는 기술 주식 중 하나에 투자할 수 있는 새로운 방법을 제공한다.
<h2 class="wp-block-heading">트레이더의 놀이터</h2>
전설적인 투자자 워런 버핏이 이끄는 버크셔 해서웨이는 매우 강력한(high-octane) 트레이딩을 위해 가장 먼저 생각나는 주식은 아니다. 체계적이고 장기적인 초점으로 알려진 버크셔의 포트폴리오는 &#8220;느리고 꾸준하게&#8221;의 전형이다. 하지만 디렉시온의 새로운 제공 상품인 Direxion Daily BRKB Bull 2X Shares(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BRKU#NASDAQ">BRKU</a>) (2배 일일 강세 노출)와 Direxion Daily BRKB Bear 1X Shares(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BRKD#NASDAQ">BRKD</a>) (1배 일일 약세 노출)는 월스트리트에서 가장 안정적인 이름 중 하나에 추가적인 흥미를 가져올 것을 약속한다.
&#8220;디렉시온의 ETF 산업에서의 지속적인 혁신에 대한 헌신은 제가 팀에 합류한 여러 가지 이유 중 하나이다&#8221;라고 디렉시온의 CEO인 더글라스 욘스(Douglas Yones)가 말했다.
반면에, 팔란티어는 이러한 종류의 거래에 특별히 적합한 것처럼 보인다. 정부 계약, 인공지능(AI) 열풍 그리고 증가하는 상업적 입지로 급등한 주식인 팔란티어는 이미 소매 트레이더들의 주목을 받고 있다. Direxion Daily PLTR Bull 2X Shares(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTU#NASDAQ">PLTU</a>) (2배 일일 강세 노출)와 Direxion Daily PLTR Bear 1X Shares(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTD#NASDAQ">PLTD</a>) (1배 일일 약세 노출)와 함께, 디렉시온은 팔란티어의 높은 변동성과 열정적인 팬층이 행동으로 이어질 것이라고 예상하고 있다.
<h2 class="wp-block-heading">왜 단일 주식 ETF인가?</h2>
단일 주식 ETF는 마음이 약한 사람이나 매수-보유 투자자에게 적합하지 않다. 이러한 ETF는 본래 일일 변동을 증폭시켜 변동성을 선호하는 트레이더들을 위한 도구가 된다. 전통적인 ETF와 달리, 이러한 상품은 개별 주식을 추적하여 분산 투자라는 안전망을 건너뛴다.
디렉시온은 이 제품들이 단기 사용을 목적으로 한다고 강조하지만, 손실이 증폭될 수 있는 잠재력은 그 위험성을 강조한다.
추가 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%84%ED%95%8F-%EC%A7%80%EC%88%98-%EB%8B%B7%EC%BB%B4-%EB%B2%84%EB%B8%94-%EB%8B%B9%EC%8B%9C-140%EC%98%80%EB%8A%94%EB%8D%B0-%EC%A7%80%EA%B8%88-200-%EC%9D%B4%EC%83%81%EC%9C%BC%EB%A1%9C-%EC%98%AC/" target="_blank" rel="noopener">워런 버핏은 &#8216;불장난&#8217;이라고 명명된 지표가 140%에 도달했을 때 경고 — 오늘날 200%가 넘는다: 시장 하락이 임박했나요?</a>
<h2 class="wp-block-heading">버핏의 느린 차선과 팔란티어의 고속도로</h2>
이번 출시에서 버크셔와 팔란티어의 대조는 오늘날 거래 환경의 다양성을 강조한다. 버크셔는 오래된 수호세력으로, 검증된 것이지만 버핏의 지침에 따른 일일 감정 변화에 면역이 아니다. 반면 팔란티어는 AI 꿈과 고위험 파트너십에 의해 촉진되는 추측으로 번성한다.
이 ETF는 테슬라와 애플와 같은 다른 이름들을 겨냥한 디렉시온의 22개의 단일 주식 레버리지 및 인버스 펀드의 보다 넓은 제품군에 추가된다.
BRKU, BRKD, PLTU 또는 PLTD가 이 경쟁 시장에서 틈새를 확보할 수 있을지는 두고 봐야겠지만, 한 가지는 분명하다: 이들 제품은 시장에서 가장 주목받는 두 주식에 대한 거래에 새로운 복잡성을 제공한다.
<h2 class="wp-block-heading">신중하게 진행</h2>
이렇게 거래에 뛰어들고 싶은 분들에게 한 가지 조언: 거래하는 내용을 아는 것이 중요하다. 레버리지 ETF는 높은 위험 도구이며, 단순히 설정하고 잊어버릴 수 있는 투자가 아니다. 이 펀드는 레버리지 투자 결과를 추구할 때의 위험을 깊이 이해하는 사람들을 위한 것이다.
트레이더들이 버크셔의 지혜나 팔란티어의 변동성을 활용하기 위해 이러한 도구를 받아들일까? 이는 오직 시장만이 답할 수 있는 베팅이다.

다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/24/12/42387962/palantir-scores-368-million-deal-with-ussocom-to-lead-ai-powered-mission-command">팔란티어, 3억 6천 8백만 달러 규모의 USSOCOM 계약을 따낸 후 급등 &#8211; 무슨 일이 일어나고 있나?</a></li>
</ul>
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Direxion Daily PLTR Bull 2X Shares

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