Trade disruptive trends with our thematic share baskets, constructed by CMC in collaboration with Joe Kunkle (JK).
Are you passionate about disruptive innovation? Will the rise of direct-to-consumer businesses disrupt an outdated retail sector for generations to come? Our 5 thematic baskets track these themes with exposure to 20+ individual and relevant stocks. Available with spread betting and CFDs.
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Many of the basket’s high valuation, hyper-growth names contracted in the first half of 2021, while value names outperformed. Exchange stocks were a standout group with TradeWeb, CBOE & Nasdaq all up over 20% YTD.
The Outdoor Living & Recreation theme remains resilient, with the travel industry still disrupted by the pandemic and consumers shifting expenditure to local forms of travel while also investing in their homes.
Joe Kunkle, founder of OptionsHawk made a living identifying the stocks others miss, digging deep to find that next small-cap destined for ‘household-name’ status. Tracking options flow to spot opportunities. He’s the founder of OptionsHawk, and a former equity analyst at Thomson Reuters. His research has been featured on Bloomberg, Barron’s, WSJ & Reuters.
"The options market has consistently proved a leading indicator of future price movement in stocks. It’s my ability to combine a nose for options flow evaluation, with years of experience in fundamental analysis, which gives me a competitive advantage. I’ve used that expertise to select the themes that could drive high-growth opportunities for years to come."
At OptionsHawk, Joe provides analysis on the ‘smart money’ – the flows of institutions and global asset managers which enables him to spot trends and trading opportunities early. The Hawk symbolizes the ability to use intuition and higher vision in order to complete tasks or make important decisions.
Signature share baskets are spread bet and CFD portfolios of 10 individual stocks, constructed by CMC in collaboration with prominent thought leaders across the industry.
Share baskets allow you to gain exposure to a theme or sector without opening and maintaining multiple positions, saving you time and money.
We offer up to 5:1 leverage on our share baskets. This means for every £1 you'll have £5 of exposure.
Trade commission-free with exposure to some of the highest-performance companies in the world, and benefit from reduced holding costs.