How Bechmark's Kevin Kelly Is Trading Macerich

The video discusses the current state of market volatility, highlighting concerns about a potential sell-off due to a lack of investor hedging. It then shifts focus to Walmart's reported 43% growth in e-commerce, which is largely driven by leveraging physical store locations. Finally, the video explores an investment strategy involving Macerich, emphasizing the potential benefits of options trading in the real estate sector.

What is the concern regarding the skew index and investor behavior?

• The skew index is at an all-time high.

• Investors are over-hedging their portfolios.

• The skew index has stabilized, reducing risk.

• Investors are not hedging despite market gains.

What is the potential consequence of investors not hedging their portfolios?

• A gradual market correction.

• A significant market sell-off.

• Increased investor confidence.

• Stable market conditions.

How has Walmart achieved its reported e-commerce growth?

• By expanding its warehouse network.

• Through partnerships with online retailers.

• By leveraging its physical store locations.

• By offering significant online discounts.

What is the primary driver behind Walmart's e-commerce success?

• Exclusive online product lines.

• Increased online advertising.

• Physical store pick-up options.

• International market expansion.

What strategy is suggested for investing in Macerich?

• Buying the stock and holding until June.

• Focusing on dividend stocks only.

• Selling short-term call options.

• Investing in long-term bonds.