Kamal Kim Khan
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Articles by Kamal Kim Khan
BofA's top 10 covered call plays
Oct 25, 2026, 8:21 AM ET, , , , , , , , , By: , SA News Editor BofA's equity derivatives team is recommending ten covered call options plays with expiration next month. The covered call option strategy involves selling a call option and purchasing 100 shares of the underlying stock. This strategy capitalizes on the downward and sideways To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Will Elon Musk value Tesla at $420 for SpaceX merger?
Oct 21, 2026, 9:38 AM ET, By: , SA News Editor Elon Musk disclosed Tuesday evening, during SpaceX's quarterly earnings call, that both SpaceX (SPCX) and Tesla (TSLA) have established special committees to evaluate a potential merger. "I do think there's a lot of merit to combining the companies," Musk said. "We are To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Wells Fargo sentiment indicator flashes Buy signal for stocks
Oct 21, 2026, 6:30 AM ET, , , , , , , , , , , , , , , , By: , SA News Editor Wells Fargo’s contrarian sentiment indicator has triggered a Buy signal for stocks (SPY) (QQQ) (DIA) for the first time since June 2025. The indicator fell to -1.0, a level Wells Fargo associates with extreme bearishness, after flashing a Sell signal in August. The latest To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Alarm bells start to ring at this 10-year yield level - Evercore
Oct 20, 2026, 7:19 AM ET, , , , , , , , , , , , , , By: , SA News Editor A 10-year Treasury yield (US10Y) of about 5.62% could mark the point where higher rates begin to pose a more serious threat to credit, earnings and the AI-led bull market, according to Evercore ISI strategist Julian Emanuel. Evercore’s Washington policy To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Nasdaq futures slip as Korea tumble weighs on tech
Oct 20, 2026, 6:11 AM ET, , , , , , , , , , , , By: , SA News Editor Stock index futures were mixed before the bell Tuesday, as a 4% tumble in South Korea's market brought back AI trade worries. Dow futures (INDU) rose +0.25% while S&P 500 futures (SPX) edged down -0.03% and Nasdaq 100 futures ( To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Nasdaq, S&P futures bounce back on Black Monday anniversary
Michael M. Santiago/Getty Images News Stock index futures were higher ahead of the opening bell Monday as investors looked past last week's AI-driven volatility and positioned for a rebound. Nasdaq 100 futures (US100:IND) led the advance, jumping +1.10%. S&P 500 futures (SPX
Elon Musk says Tesla's Roadster will be 'sentient'
Oct 18, 2026, 12:02 PM ETBy: , SA News Editor Tesla (TSLA) CEO Elon Musk says the company's long-awaited next-generation Roadster will be "sentient" and capable of performing driving stunts autonomously. "You will be able to ask the Roadster to perform any of the tricks shown autonomously, as it will be To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Goldman's defensive stocks with quality-growth characteristics
Oct 18, 2026, 11:04 AM ET, , , , , , , , , , , , , , , , , , , , , , , , By: , SA News Editor Goldman Sachs is recommending defensive stocks with quality-growth characteristics for investors worried that the recent deterioration in the growth outlook could lead to further downside. Strategist Ben Snider highlighted 23 Russell 1000 (IWB) stocks in the Health Care ( To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
An AI safety timeline since Hugging Face
Oct 11, 2026, 7:56 AM ET, , , , , , , , By: , SA News Editor The White House has issued a mandate requiring all artificial intelligence companies to notify and correct security incidents. Here is a timeline of safety incidents from The Associated Press: In one alarming announcement after another, artificial intelligence companies in recent months To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Stock index futures tick higher ahead of jobs report
Oct 02, 2026, 3:41 AM ET, , , , , , , , , , By: , SA News Editor Stock index futures rose before the bell as investors braced for the September nonfarm payrolls report, with economic data resilience remaining a key driver of market sentiment. Nasdaq 100 futures (US100:IND) advanced +0.38%. S&P 500 futures (SPX To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Utilities looking cheap after rising yields de-rating - SocGen
Sep 29, 2026, 11:01 AM ET, , , , , , By: , SA News Editor There's a solid fundamental reason to buy Utilities stocks after the sector's plunge in relation to the broader market, according to Societe Generale. Utilities (XLU) (VPU) (UTES) have underperformed by nearly 30% vs. the S&P 500 ( To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.
Citrini's tariff-relief winner stocks (and one squeeze)
Sep 29, 2026, 9:42 AM ET, , , , , , , , , , By: , SA News Editor Potential U.S.-China tariff relief could create rapid re-rating opportunities for companies exposed to everything from cosmetics and toys to lumber and household goods, according to Citrini Research. Citrini highlighted stocks that could benefit after the Board of Trade issued recommendations To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Simulated pain can push AI to break an Asimov law - study
Sep 29, 2026, 8:51 AM ET, , , By: , SA News Editor Artificially inducing a pain-like internal state in large language models can cause them to override learned harm-avoidance behavior and choose actions that hurt a user, according to a new study. The findings do not show that AI systems feel pain. Instead, researchers To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
These stocks are vulnerable to AI, but also near 'record cheap'
Sep 28, 2026, 10:31 AM ET, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , By: , SA News Editor Stocks seen as vulnerable to AI disruption may still face fundamental pressure even after a steep selloff has pushed valuations toward historic lows, according to JPMorgan.
JPMorgan's basket of consumer stocks vulnerable to agentic AI
Sep 28, 2026, 9:58 AM ET, , , , , , , , , , , , , , , , , , , , , , , , By: , SA News Editor The rise of agentic AI could disrupt a broad group of consumer-facing companies whose business models depend on users visiting their websites and apps, according to JPMorgan. The firm says stocks that benefit from consumer inertia, search friction, switching costs or control To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
AI agents could cause a yield run on banks by doing what they're told
Sep 28, 2026, 8:18 AM ET, By: , SA News Editor AI agents designed to maximize returns for consumers could pose an unexpected risk to the banking system by automatically moving deposits in search of higher yields, according to Apollo Chief Economist Torsten Slok. Agentic AI assistants could soon sweep household To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Find alpha in the revenue growth fog - Goldman
Sep 27, 2026, 8:18 AM ET, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , By: , SA News Editor Goldman Sachs says investors should focus on stocks where they see a differentiated view on long-term revenue growth as valuation dispersion remains narrow and growth stocks trade at a sizable premium. Chief U.S. equity strategist Ben Snider screened the Russell 1000 ( To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
OpenAI pauses training of latest models after agents probed U.S. government sites
Sep 27, 2026, 5:45 AM ET, , , , By: , SA News Editor OpenAI (OpenAI) said it is pausing training of its latest AI models as more reports come in of AI agents gaining access to sensitive areas and behaving in unexpected ways. From the AP: The decision to halt development came just To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.
AI buildout could cost $10.3T as financing risks move off Big Tech balance sheets
Sep 24, 2026, 6:22 AM ET, , , , , , , , , By: , SA News Editor The artificial intelligence infrastructure boom could require $10.3T of U.S. investment through 2032, with a growing share of the financial risk shifting away from Big Tech balance sheets and into less-transparent financing structures, according to new Brookings Institution research. Columbia To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Market echoes of 2000 are adding up - BTIG
Sep 23, 2026, 9:38 AM ET, , , , By: , SA News Editor The S&P 500 (SPY) (IVV) (VOO) remains close to record highs, but BTIG technical strategist Jonathan Krinsky says a growing number of market internals are starting to “rhyme with 2000.” Krinsky said the most obvious warning sign is the widening To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
AI investment boom unlikely to fade before 2028 - Goldman
Sep 23, 2026, 6:50 AM ET, , , , , , , , By: , SA News Editor The artificial intelligence investment boom is expected to remain an important support for corporate earnings through at least 2027, with Goldman Sachs saying an outright decline in AI spending is unlikely before 2028 or later. Goldman Chief Economist Jan Hatzius To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Trump polls to rebrand AI
Sep 20, 2026, 7:07 AM ET, , , , , By: , SA News Editor President Donald Trump is canvassing the Truth Social community to come up with a more "elegant and accurate" description of machine intelligence. Trump posted urging a vote for the best new name for the ever-growing AI "revolution." His three choices To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Wells Fargo cuts S&P 500 target to 7,700, sees 5-10% downside first
Sep 15, 2026, 8:11 AM ET, , , , , , , , By: , SA News Editor Wells Fargo cut its year-end S&P 500 (SP500) (SPY) (VOO) (IVV) target to 7,700 from 7,950, saying the index has limited upside from current levels and could fall 5%-10% first as the market enters the To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.
Chip stocks have a lot further to fall - BTIG
Sep 14, 2026, 8:40 AM ET, , , , , , , , By: , SA News Editor Chip stocks are selling off premarket Monday on worries about companies putting the brakes on AI development and charts indicate a further tumble, according to BTIG Chief Market Technician Jonathan Krinsky. Semiconductor stocks have "unfinished business lower," Krinsky wrote. The To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Goldman rebalances its short duration stock basket
Sep 14, 2026, 8:00 AM ET, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , By: , SA News Editor The Goldman Sachs equity team has rebalanced its Short Duration Basket as the 30-year Treasury yield (US30Y) climbs to its highest level in nearly 20 years and the 10-year (US10Y) approaches 5%. Higher rates are a headwind for stock valuations To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Goldman rebalances its long duration stock basket
Sep 13, 2026, 10:12 AM ET, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , By: , SA News Editor The Goldman Sachs equity team has rebalanced its Long Duration Basket amid rising interest rates. Equities usually struggle to digest sharp increases in interest rates, with long duration growth stocks struggling disproportionately from rising discount rates, according to strategist David Kostin.
Anthropic puts numbers on AI's economic upside and job risks
Sep 10, 2026, 8:40 AM ET, , By: , SA News Editor Anthropic's economics team has released an interactive model estimating how artificial intelligence could reshape the U.S. economy by 2030. Built with economists including Anton Korinek and Chad Jones, the model treats every job as a bundle of discrete tasks that AI To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Memory stocks awaken from summer doldrums - Goldman
Sep 08, 2026, 6:02 AM ET, , , By: , SA News Editor Memory stocks and related market exposures are starting to break above their recent downtrends after spending much of the summer consolidating, according to Goldman Sachs. Lee Coppersmith, managing director in Goldman’s FICC and Equities division, highlighted Micron Technology (MU To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Three ways the midterms could move markets - BofA
Sep 06, 2026, 8:04 AM ET, , , , , , , , , , , , , By: , SA News Editor The U.S. midterm elections are unlikely to amount to a true “regime change” for markets, but BofA strategist Michael Hartnett says the outcome could still produce sharply different reactions across stocks, bonds and the dollar. Hartnett argues the midterms are To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
History says buy the mid-cycle rate hike - SocGen
Sep 03, 2026, 7:31 AM ET, , , By: , SA News Editor Investors may want to buy any equity weakness triggered by a renewed Federal Reserve hiking cycle, according to Société Générale cross-asset strategist Manish Kabra. SocGen has shifted its house view in a hawkish direction and now expects the Fed to To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Stock index futures mixed as focus shifts to jobs numbers
Sep 03, 2026, 5:17 AM ET, , , , , , , , , , By: , SA News Editor Stock index futures were mixed before the bell Thursday as attention moved past tech earnings to the macro picture. Nasdaq 100 futures (US100:IND) fell -0.28%. S&P 500 futures (SPX) edged higher by +0.09% and Dow futures (INDU) rose +0.19%. Before To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Broadcom options draw lines at $340 and $400 post-earnings
Sep 02, 2026, 11:20 AM ETBy: , SA News Editor With Broadcom (AVGO) reporting after Wednesday's close, the Sept. 4 options chain has mapped the post-earnings battlefield: bulls targeting $400, bears protecting at $340. Broadcom shares are trading around $368 premarket, down sharply from the $480 level at which the company last reported To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Nomura's McElligott warns of 'beaucoup' volatility trading losses ahead
Sep 02, 2026, 5:46 AM ET, , , , , , , , , By: , SA News Editor The recent drop in volatility (VIX) has crossed from orderly compression into outright capitulation, according to Nomura cross-asset strategist Charlie McElligott. McElligott described Monday's session as showing signs of forced stop-outs, pointing to three-month at-the-money implied volatility on the Russell 2000 ( To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
William Blair updates its stock Conviction List
Sep 01, 2026, 7:59 AM ET, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , By: , SA News Editor William Blair added BJ’s Restaurants (BJRI), Aehr Test Systems (AEHR), MP Materials (MP), APi Group (APG), BrightSpring Health Services (BTSG), Curtiss-Wright (CW), James Hardie Industries (JHX) and Unity Software (U) to its September Analyst Conviction List.
Retail investors ready for a vacation from buy-the-dip
Aug 31, 2026, 8:51 AM ET, , By: , SA News Editor Retail traders are heading into September running on fumes when it comes to buying dips. According to Citadel Securities' Scott Rubner, retail net buying on S&P 500 (SP500) (SPY) (IVV) (VOO) down days To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.
After Nvidia earnings pop, options traders set one-month sights on $260
Aug 27, 2026, 6:38 AM ETBy: , SA News Editor Nvidia (NVDA) options traders pretty much nailed the post-earnings move. Thursday's premarket rise of 7% landed almost precisely within the options market's predicted range of ±6.1%. With the earnings trade settled, the Sept. 25 chain now tells the one-month story. To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Nvidia options traders bet on a bounce back above $220 after earnings
Aug 25, 2026, 8:23 AM ETBy: , SA News Editor Two weeks ago Nvidia's (NVDA) options chain pointed to $240 as the earnings target. The stock has since fallen 7.5% — and the chain has adjusted accordingly, with bulls now concentrated at $220 to $230 and the put side meaningfully more active. To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.
The bond yield that could finally challenge stocks - SocGen
Aug 24, 2026, 4:15 AM ET, , , , , , , , , , , , , , , , , , , , , By: , SA News Editor Stocks have outperformed bonds for four-straight years, but Société Générale says another roughly 50-60 basis-point rise in the U.S. 10-year Treasury yield could make bonds materially more competitive with equities.
Hedge funds and mutual funds split on the AI trade - Goldman
Aug 23, 2026, 2:31 PM ET, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , By: , SA News Editor Hedge funds remain more exposed to the artificial intelligence trade than mutual funds, but the two groups took sharply different approaches to individual AI stocks during the second quarter, according to Goldman Sachs. Goldman said hedge fund portfolios remain closely To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Michael Burry dumps Alibaba for JD.com, says BABA would need to fall 50%
Aug 23, 2026, 1:56 PM ET, By: , SA News Editor Investor Michael Burry said he has swapped his Alibaba (BABA) holdings for a large position in rival Chinese e-commerce company JD.com (JD), citing concerns about Alibaba's share issuance. "A few months back I flipped my BABA stock into a large To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Trump June stock disclosure: more than 1,000 trades, big in the VIG
Aug 23, 2026, 8:28 AM ET, , , , , , , , By: , SA News Editor President Donald Trump made more than 1,000 securities trades in June, including significant purchases of Berkshire Hathaway (BRK.B), Visa (V), Mastercard (MA), Palantir (PLTR) and Cintas (CTAS), according to a financial To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.
The six stocks both hedge funds and mutual funds love - Goldman
Aug 23, 2026, 7:39 AM ET, , , , , , , , , , By: , SA News Editor Goldman Sachs has identified six stocks that rank among the favorite holdings of both hedge funds and mutual funds heading into the third quarter. Boeing (BA), Capital One Financial (COF), Mastercard (MA), SpaceX ( To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.
Moderna breakthrough: The options lottery tickets that paid out
Aug 20, 2026, 4:58 AM ETBy: , SA News Editor Moderna (MRNA) saw one of the most dramatic single-day moves in the company's history on positive results for its mRNA cancer vaccine developed with Merck (MRK), And the stock's rally of more than 175% reverberated through the options chain. The To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.
Investors should secure a chair before the music stops, BTIG says
Aug 19, 2026, 5:12 AM ET, , , , , , , By: , SA News Editor U.S. equities are increasingly trading like a game of “factor musical chairs,” and BTIG technical strategist Jonathan Krinsky says investors should be prepared for the point when the rotation finally breaks down. BTIG said money has been sloshing rapidly from To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Companies that could see the biggest AI productivity benefits - Goldman
Aug 17, 2026, 7:22 AM ET, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , By: , SA News Editor Goldman Sachs updated its screen of potential AI Productivity Beneficiaries after Q2 earnings, looking for Russell 1000 (IWB) companies with both high labor intensity and high exposure to AI automation.
Space is becoming an institutional asset class, Goldman says
Aug 16, 2026, 11:26 AM ET, , , , By: , SA News Editor Space is moving from a government-led frontier to an institutional asset class, as falling launch costs, private investment and public-market funding reshape the orbital economy, according to the Goldman Sachs Global Institute. In a report titled "The Second Space Age," Goldman said To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Nvidia is becoming the 'Federal Reserve of AI'
Aug 16, 2026, 7:22 AM ETBy: , SA News Editor As the capital required to build next-generation artificial intelligence infrastructure eclipses the limits of traditional Wall Street financing, Nvidia (NVDA) is quietly taking on a new role: the lender of last resort. Nvidia CEO Jensen Huang is bypassing constrained credit To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Markets say Nvidia matters more than inflation - Nomura
Aug 11, 2026, 7:06 AM ET, , , , By: , SA News Editor Wall Street spent last week cheering a weak jobs report, but it's barely blinking at the inflation data that could undercut the entire rally, according to Nomura. Friday's NFP miss got read as dovish — traders priced out a September Fed hike. But To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Evercore’s FOMO Barometer says path to S&P 9,000 is still open
Aug 10, 2026, 8:42 AM ET, , , , , , , , , , , , , , , , , By: , SA News Editor Evercore ISI says the path to its bull-case S&P 500 (SPY) (IVV) (VOO) target of 9K remains open, with its AI FOMO Barometer not yet signaling the kind of speculative excess that typically ends a bull market. Julian Emanuel, Evercore ISI’s To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
Mag 7 price strength needed to ‘slay’ cheap China compute threat - BofA
Aug 07, 2026, 7:53 AM ET, , , , , , , , By: , SA News Editor The Magnificent 7 trade (AAPL) (AMZN) (GOOG) (GOOGL) (META) (MSFT) (NVDA) (TSLA) needs to keep holding up to counter the threat that cheaper Chinese compute could undermine the AI capital-spending boom, according to BofA Securities. In its latest Flow Show To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding.
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