Had You Listened To The Market Message, You'd Buy, I Explain

Jun. 15, 2025 9:27 PM ETS&P 500 Index (SP500), SPX, DJI, NDX, , , , , , , , , , 5 Comments

Summary

  • Friday's market dip showed muted fear; historical data and indicators suggest no panic, making it a contrarian buying opportunity.
  • The S&P 500, VIX, and bond yields all reflected only mild reactions to geopolitical news, not the signs of a major sell-off.
  • I acted on these signals by seeking investment opportunities, closing hedges, and trading for a recovery, rather than joining the rush to sell.
  • Specifically, I added to Samsara, closed puts on BRK.B and Nasdaq-100, and positioned for a rebound with TQQQ calls and USO puts.

Listening Intently

Raja J/iStock via Getty Images

Had You Read the True Message Of the Market, You’d Buy Friday’s Dip

To the casual reader who has read a few of my previous articles, I seem to be a reflexive “buy the dip” type investor

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This article was written by

30.91K Followers

David H. Lerner is an analyst with a decade of experience utilizing his professional background in software consulting and technology to identify market trends and provide long and short trade ideas. David employs a combination of technical analysis and market psychology to capitalize on narratives for outsized returns. He also utilizes “Cash Management Discipline,” a simple trading style to hedge against the volatility of today’s market climate.

He leads the investing group Group Mind Investing where he uncovers actionable trading and investing ideas nearly every day. Other features include: long and short swing trade alerts, daily macro analysis, weekly articles, and chat for community interaction and questions. Learn More.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of IOT either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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