• Breaking News

    Sunday, September 1, 2019

    Stocks - Rate My Portfolio - r/Stocks Quarterly Thread September 2019

    Stocks - Rate My Portfolio - r/Stocks Quarterly Thread September 2019


    Rate My Portfolio - r/Stocks Quarterly Thread September 2019

    Posted: 01 Sep 2019 05:07 AM PDT

    Please use this thread to discuss your portfolio, learn of other stock tickers, and help out users by giving constructive criticism.

    Why quarterly? Public companies report earnings quarterly; many investors take this as an opportunity to rebalance their portfolios. We highly recommend you do some reading: A list of relevant posts & book recommendations.

    You can find stocks on your own by using a scanner like your broker's or Finviz. To help further, here's a list of relevant websites.

    If you don't have a broker yet, see our list of brokers or search old posts. If you haven't started investing or trading yet, then setup your paper trading.

    Be aware of Business Cycle Investing which Fidelity issues updates to the state of global business cycles every 1 to 3 months (note: Fidelity changes their links often, so search for it since their take on it is enlightening). Investopedia's take on the Business Cycle and their video.

    If you need help with a falling stock price, check out Investopedia's The Art of Selling A Losing Position and their list of biases.

    Here's a list of all the previous portfolio stickies.

    submitted by /u/AutoModerator
    [link] [comments]

    Thoughts on CDPR stock

    Posted: 01 Sep 2019 06:09 AM PDT

    We are currently living in a pre-Cyberpunk 2077 time and the stock is performing well for me since I bought it in early 2019. Where do you see the stock value of the company by the 20th of April 2020? (release of Cyberpunk 2020)

    submitted by /u/likemastatus
    [link] [comments]

    If you were forced to choose between these 2 what would you choose.

    Posted: 01 Sep 2019 11:12 AM PDT

    If there were no bonds, no individual company stocks, no other etfs, and you had to choose between VYM(dividend index) or VTI(total index) what would you choose?

    TLDR: If you had to choose between VYM or VTI what would you choose? No bonds, no other etf, no individual stocks.

    The portfolio visualizer below keeps me from pulling the trigger on the dividend index. Am I missing something?

    https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=4&startYear=1985&firstMonth=1&endYear=2019&lastMonth=12&calendarAligned=true&initialAmount=200000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=0&absoluteDeviation=5.0&relativeDeviation=25.0&showYield=true&reinvestDividends=true&symbol1=VYM&allocation1_1=100&allocation1_2=0&symbol2=VTI&allocation2_1=0&allocation2_2=100&total1=100&total2=100&total3=0

    submitted by /u/putsomerespeconit93
    [link] [comments]

    Give me the scoop on Index Funds?

    Posted: 01 Sep 2019 08:21 AM PDT

    I don't know fuck all about stocks, but I'm looking into saving money and came across this, any advice?

    Maybe the wiki has something on this and I can get a link?

    Any help would be appreciated, thanks.

    submitted by /u/PussyLunch
    [link] [comments]

    What is a 0% market returns?

    Posted: 01 Sep 2019 12:07 PM PDT

    I'm relatively new to financial. So I don't quite understand what this article mean when they say that 0% market returns. Article is linked below.

    If anything when recession hit, should it be a negative market returns?

    Thanks.


    article: https://www.businessinsider.com/next-recession-signal-points-to-a-2020-downturn-barry-bannister-2019-8

    submitted by /u/b10m1m1cry
    [link] [comments]

    How do earning reports affect stock prices (percentages)?

    Posted: 01 Sep 2019 01:45 PM PDT

    I'm just wondering how much am earning report can affect the price of a stock as well as if trading when earning reports drop is a viable strategy, thanks !

    submitted by /u/Darkkhais
    [link] [comments]

    [TA] S&P 500 is showing a technically clean set-up for a major shorting opportunity at 3150 around Oct 31 hard Brexit

    Posted: 01 Sep 2019 11:59 AM PDT

    Link to charts.

    Technical analysis & commentary:

    The S&P 500 is setting up perfectly for a crash around Oct 31 when the U.K. hard Brexits. The chart shows a clean technical trend towards an inflection point on that day—a strange coincidence. Here is some (hopefully) simple (enough) analysis to help you understand the risk of this particular scenario.

    Looking at the chart with a daily timeframe (Chart #1), the medium term trend for the market is making a megaphone pattern (dark green lines). It looks like this < on the chart but is pointing to 9:30 p.m. on the chart instead of 9 p.m. This is a bearish trend that shows limited upside (top dark green line is flattish) with increasing volatility (cone of the megaphone is expanding) to the downside (bottom dark green line is steeper than top line).

    The short term trend is making a flag pattern (light green lines). It looks like this > on the chart but is pointing to 2 p.m. on the chart instead of 3 p.m. This is a bullish trend showing a series of higher highs and lower lows.

    The price has traded very neatly within these trends in the last few weeks. The trends collide on Oct 4, at which point the price will break-out of one trend and confirm the other. As we count down to Brexit, I think the market will trade throughout Oct between 3000-3150, above the dark green top line and into the end of the light green flag pattern. But it will be a bull-trap. The reality of hard Brexit may be the catalyst that confirms the megaphone pattern.

    This prediction is supported by the Moving Average Convergence Divergence indicator (Chart #1; second graph with intertwined blue and orange lines). MACD on the daily timeframe is beneath zero, indicating downward momentum, but that momentum is becoming less negative (shown by the cyclical uptick towards zero).

    The Relative Strength Index (third graph with purple line) is currently at 68 on the daily timeframe, short of the 80 mark which usually triggers selling. Both of these indicators suggest the market has one last little heave to give towards the 3150 level before it stalls and crashes.

    Looking at the chart with the monthly timeframe (Chart #2), we see the correlation between the unemployment rate (orange line) and recessions. Weakening employment conditions are the final indicator before a crash as it shows recessionary effects have passed from manufacturing through the whole economy to workers and consumers. Historically, a 0.3%+ increase in the three month moving average (MA) of the unemployment rate (not shown in charts) has signalled a recession is imminent. The jobs number is reported the first Friday of every month. The unemployment 3m MA has ticked up in the last couple months and will likely reach 3.9%, the critical level (3.6% low plus 0.3%)...in Oct. The RSI and MACD on the monthly chart also look prime to turn negative. So the stars are aligning for Oct 31.

    If the market crashes, there are no established technical price levels where we can expect support (shown by horizontal red lines on Chart #1; support is when there is more buying than selling, which drives the price up) until 2350, a level last reached in the Dec 2018 tremor that shook global markets. Interestingly, the megaphone pattern indicates the next low will be 2100 on Feb 14 2020; 2100 is the next technical price level with support. Below 2100 the next major support is 1800, which would represent a 40% decline from 3150, but losses could run deeper.

    If this set up comes about, it represents a huge trading opportunity. I'd recommend at the money puts on the SPXL (3x leveraged S&P) with 20-40 day expiry. A safe entry price will be when the price crosses the 200 day moving average (blue line on Chart #1, first graph). By safe I mean relatively safe; trading options on a leveraged index is for professionals and requires proper due diligence.

    submitted by /u/Law_And_Politics
    [link] [comments]

    Why does Trade Ideas float differ frequently when compared to Yahoo / Finviz?

    Posted: 01 Sep 2019 11:24 AM PDT

    What's up traders, sad the market is closed tomorrow.

    Anyways, I was wondering why Trade Ideas float for tickers differ quiet often when compared to finviz and yahoo? The reason I'm asking is because since I'm paying for TI, I was assuming their information was correct over free information such as yahoo and finviz (not entirely true at all as you can see). How often does Trade Ideas update their database regarding ticker information? Since I've realized the difference, about 50% of the ticker's float from TI differ when compared to Yahoo / Finviz.

    If it helps, I'm using the standard version.

    submitted by /u/FlushedNotRushed
    [link] [comments]

    Will NVDA recover?

    Posted: 31 Aug 2019 10:21 PM PDT

    I bought them at their highest and got like -25%. Should I keep them?

    submitted by /u/WirLiebenPhlipper
    [link] [comments]

    JEDI Project Predictions

    Posted: 31 Aug 2019 09:21 PM PDT

    There's a lot of speculation out there and I'm only contributing to it but I'd like to hear opinions on who the government will award the massive $10 billion contract to between Microsoft and Amazon. I'm a fan of both companies and their work in cloud infrastructure.

    submitted by /u/Jas1052
    [link] [comments]

    Bank Stocks

    Posted: 31 Aug 2019 04:57 PM PDT

    If bank stocks go down when the Fed cuts rates due to the impact on interest earnings and bank stock go down (along with the entire market) when the Fed raises rates, as everyone flees to find risk free yield. Why would you ever want to own a bank stock? Not to mention when a recession hits - these stocks get overly clobbered. On top of that millennials are not buying houses and potentially not buying cars when autonomous subscription based services take over. These trends would dramatically reduce car loans and mortgages. Banks stocks seem like a lose, lose, lose, lose, lose investment.

    Can anyone make a compelling case to invest a significant amount of money in say BAC, C, WFC, JPM as a long term holding?


    [link] [comments]

    Hi, i am trying to invest in stocks and need advice.

    Posted: 31 Aug 2019 04:27 PM PDT

    I have received my paycheck of £600 and i want to start investing or trading. i am 19 and want to try to get passive income. Any advice would be appreciated.

    submitted by /u/VodkaGods
    [link] [comments]

    How likely are gun stocks to rise with the sheer number of mass shootings and the coming election?

    Posted: 31 Aug 2019 09:40 PM PDT

    As I'm not an American gun owner it's difficult to get a grasp of this community's sentiment regarding the likelihood of certain guns being banned. However, on a surface level it makes sense that there would be some sort of rush to purchase firearms if there is a legitimate chance of bans in the future. Also, what firearm stocks would benefit most from this event? I'm tracking AOBC but I really have no clue about any others.

    submitted by /u/Driedcats
    [link] [comments]

    No comments:

    Post a Comment