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2020 Stock Market Outlook

2020 Stock Market Outlook – Available Now!

The OptionsHawk 2020 Stock Market Outlook is packed with investment ideas for the year ahead. More than 100 hours of work was put into this project and is a fantastic resource for all types of investors.

The report is full of actionable trading ideas with value-added content, so I am charging a one time fee of $200 for the full report, while we have also broken down the report into three sections this year that can be purchased individually. The research in this report will be relevant for all of 2020 and will be a valuable resource.

No Registration Required! After purchasing the report you will receive a link to access the report, and can save it for printing/reading. Please save the report after accessing as the link will only work up to three times. This applied for each section of the report which has a file for each.

Purchase Complete Report

$125 $250

Actionable trading ideas
+
Value-added content

Or Purchase Individual Sections…

$50

2020 Market Outlook Top Stock Portfolios & Industry/ Sector Breakdown Section

$125

2020 Market Outlook Investment Themes, Insider, Hedge Fund, Biotech Preview, Seasonality, Technical Charts & Options Open Interest

$75

2020 Market Outlook Broad Market View Section

What’s Included?

S&P 500 Technical View and Analysis with All Key Levels In Focus for 2020 and Forecasts

Complete Overview of Market Sentiment, Macro Picture, and Fundamental Outlook into 2020

Gold and Oil Technical View and Analysis

Sector and Industry Breakdowns – An in depth look into every sector/industry and its top fundamental investments. New for 2020: Key Management Commentary

Top 25 Long Investment Ideas for 2020 in Large and Mid-Cap Stocks with Entries, Targets, and Stops

Top 25 Short Investment Ideas for 2020 in Large and Mid-Cap Stocks with Entries, Targets, and Stops. Also, with each short idea is a “Better Option”, a similar company in the industry that is a better long for those investors interested in Pairs Trading.

Top 25 Small Cap Picks for 2020 – a Focus on Growth at a Reasonable Price with Entries, Targets and Stops

Top 40 Micro Caps for 2020

Top International Stocks to Own in Each Sector for 2020 with Entries, Targets, and Stops

A Diversified Portfolio of 12 High Yield Stocks to Own in 2020 with Entries, Targets, and Stops

Top High Beta Stocks for 2020 with a Focus on Top Growth Plays in Strong Trending Industries

Hidden Gems – Top 10 2020 Stocks that are Hidden Gems (Trade < 100,000 Shares per Day)

Technical Momentum – A Look at Top Bullish Technical Set-Ups into 2020 in Individual Stocks

Smart Money Stocks – Analyzing Top Hedge Fund Holdings and Activist Investor Interest

Top 100 M&A Candidates for 2020

Contrarian Stock Plays for 2020 – High Short Floats with Strong Earnings Momentum and Fair Valuation

2020 Investment Themes – Key Themes for 2020 driving each sector and top stocks to play

Notable 2020 Options Open Interest – Large Institutional Trades in February 2020-Dec. 2020 Open Interest. These highlight 100+ stocks that have ‘smart money’ trades in open interest, positions of size to be aware of because these large trades in the options market have historically preceded large stock moves. I also provide notable put sale positions in open interest, which generally act as a floor for stocks, as well as notable risk reversals.

Seasonality Focus – A detailed look at seasonality trends and how to time the rotations within each sector.

Biotech Catalyst Tracker – A look at key themes in 2020 and analysis of pivotal read-outs in the 1H.

Insider Focus – A view of top insider buys from 2H19 and analysis of where insiders were buying last year.

2020 Market Outlook – Broad Market View Section

Intro, Macro, Sentiment/Breadth Indicators, Valuations, Central Banks, Bonds, Market Technicals, Fundamental Outlook, Sell-Side Projections/Commentary, Gold & Oil Outlooks, 2019 M&A Review and 100 M&A Candidates for 2020.

This section includes a look at the S&P 500 technical outlook and a table of key resistance and support levels as we enter 2020 as well as a Roadmap scenario for key inflection points in 2020. This section also includes an in-depth look at various market sentiment and breadth indicators and identifies key trends in the indicators for key market inflection points. It also highlights various volatility and options sentiment indicators and a 2020 Key Catalyst Calendar. It then dives further into Macro indicators looking at key economic data and various index/surveys as a gauge of the macroeconomic outlook. There is also a section dedicated to Central Banks & Fixed Income. We then look at market valuation and fundamentals with S&P targets and forecasts for earnings. Furthermore we provide a brief summary of the S&P 500 targets and investment outlooks from a number of top investment banks. We then feature a section on the fundamental and technical outlooks for Gold & Oil. Lastly, we review the 2019 M&A market and highlight all of the deals that took place as well as identify 100 candidates for M&A in 2020 based on our screener.

2020 Market Outlook – Top Stock Portfolios & Industry/Sector Breakdown Section

This section includes the Top 25 Investment Ideas for 2020 in Large/Mid-Caps with Entries/Targets/Stops, Top 25 Short Ideas for 2020 with a “Better Option” provided for Pairs Trading, Top 25 Small Caps for 2020 with Entries/Targets/Stops, Top 40 Micro Caps for 2020,

Top International Stocks to Own in 2020, a High Yield Portfolio of 12 Quality Stocks, Top 5 High Beta Stocks for 2020, 8 Contrarian Longs for 2020, and 12 Hidden Gems for 2020.

It provides a concise write-up on the Top 25 Investments, Top 25 Small Caps, Top 5 High Beta, Top 8 Contrarian, and 12 Hidden Gems.
This section also includes extensive sector breakdowns featuring 47 industry groups looking at key trends, important metrics for analyzing, the 2020 outlook, commentary from management of the key companies, and informative infographics while also identifying the top names in each industry group.

2020 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 2020 and then constructs a portfolio of 15 quality stocks to participate in these themes. Further we take a look at featured insider trades in 2019 as well as highlight key holding trends from Hedge Funds and Activists. An extensive Biotech preview for 2020 is also in this section featuring names with key event catalysts in 2020 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 2020. Lastly, we take a look at notable options open interest positioning for February 2020 through December 2020. 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.