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Schwab Network

The Big 3: MS, CAT, ARKK

13 min12 augusti 2025

When it comes to Caterpillar (CAT), TheoTrade's Don Kaufman leans bullish and offers an example options trade to reflect his view. However, he explains his bearish position in Morgan Stanley (MS) on the back of Tuesday's CPI report, and for the ARK Innovation ETF (ARKK) and its high-beta aspects. Rick Ducat dives into the bearish and bullish trends he sees in the charts.


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