Stocks - NIO shorts have lost at least $2.66 billion this year |
- NIO shorts have lost at least $2.66 billion this year
- 2 energy stocks with a Biden connection
- Has Square just 'Game Overed' Banks and every other fintech?
- Received notice to participate in a class action against NKLA from my bank
- Any thoughts on NIU (not NIO)
- Palantir - Earnings & Democratic Election Win Play
- Microsoft Sets Sights on Sony’s Home Turf in Game Console Clash
- Biden wins | nVidia stock |NetFlix stock |Buffet’s stock moves & more [11-8-2020]
- Exoskeleton wearable technology for workers
- Thoughts on Aurora Cannabis
- Is it worth joining motley fools subscription
- Options Education/Risk Management
- Sell me on oil stocks long term
- What to do if Long Term Stock Gains have been Comfortable Enough to Live Off of for a Few Years Straight?
- Portfolio diversifying and need your help!
- Advice on five EV related stocks
- CRSR and PLTR earnings coming up...expectations?
- A case for bank stocks...are they a safe investment?
- Should I buy and hold TQQQ for two years?
- How do you guys feel about the formula of calculating the intrinsic value/fair price of a stock?
- Has anyone been thinking about SAF stocks?
- Anyone interested in BWXT?
NIO shorts have lost at least $2.66 billion this year Posted: 08 Nov 2020 04:13 AM PST According to this post, people attempting to short $NIO have instead lost money. Shorting a stock is when a person sells a stock (and can be done without ownership of that stock) in anticipation of buying it back at a lower price. When the anticipation is incorrect and the price of that stock goes up instead, then that person must buy back the stock at a higher price (hence, the loss of money). [link] [comments] |
2 energy stocks with a Biden connection Posted: 08 Nov 2020 10:20 AM PST Jonathon Silver is a green tech CEO who worked with the Obama administration (so with Biden as well) investing a $40 billion green energy fund. He's currently heading-up green tech investment for Guggenheim Securities but is still on the board of two companies: PLUG NGG PowerPlug has seen some gains recently, presumably from a presumed Biden win. Its valuations are a little crazy (23 p/s, 21 p/b) and debt-to-asset ratio is not great. Still might materialize into great value though, especially if Silver ends-up serving a role in the Biden admin. Seems like hydrogen, while it won't compete with EV's for personal vehicles has a niche in commercial vehicles (b/c of weight and range issues). National Grid, while a much different company, has more palatable valuations (p/e 25 p/s 2.2 p/b 1.6) and less leveraged than PLUG. They have been moving into renewables and AI/IoT tech upgrades to grid management. Election day provided a bump but NGG is still trading below its 52 week high by a bit. Not promising that either stock will moon because of this connection, but its something to keep in mind as Biden preps his transition team. If Silver's name gets dropped a few times, it could be worth keeping an eye on these stocks. another article about Silver: https://finance.yahoo.com/news/guggenheim-securities-hires-cleantech-expert-143700666.html
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Has Square just 'Game Overed' Banks and every other fintech? Posted: 08 Nov 2020 11:29 AM PST They have p2p on lock huge growth. They were first to bitcoin and actually bought it. They have a robust merchant ecosystem....now every bank is trying to scramble and copy. But its too late. Its near impossible to kill a leader, you need to be 10X better than their current product to get people to switch. Now they are becoming a bank...so when rates rise they will get a tailwind by raising rates on loans etc.... I'm shocked Amazon hasn't pulled the trigger and taken them out. Which would allow amazon to see just about every small business transaction outside their network and cross sell even more. Long story short SQ to 1K!++ [link] [comments] |
Received notice to participate in a class action against NKLA from my bank Posted: 08 Nov 2020 09:39 AM PST Hey everyone, not really sure what I should do, so I'm here to ask! I just received a notice directly from my bank to participate in a class action lawsuit for NKLA. I won't divulge details, but I was wondering if this was for people who would have a net loss from the stock, or if people who reported net gains from the stock would also participate. [link] [comments] |
Posted: 08 Nov 2020 08:36 AM PST They are from China aswell and make high end EV scooters. I know China is pretty big on scooters and will be big in EV too. They have also broken into the European market having opened a few stores. 2B market cap right now. Any thoughts? [link] [comments] |
Palantir - Earnings & Democratic Election Win Play Posted: 08 Nov 2020 07:22 AM PST How will Palantir stock price play out in the short term given they have earnings out this week but more importantly The Democratic Party will be in the White House from next year? I have always seen Palantir as a super patriotic, right leaning controversial Organisation which performs well under Republicans (Taking in to account their policies for Illegal Immigrants & Crackdown on Domestic problems related to Terrorism/Crime etc.) Is anyone else expecting Palantir stock to dip significantly before rebounding? What is everyone's catalysts & PT for Palantir too? [link] [comments] |
Microsoft Sets Sights on Sony’s Home Turf in Game Console Clash Posted: 08 Nov 2020 08:05 AM PST https://finance.yahoo.com/news/microsoft-sets-sights-sony-home-210000964.html Microsoft Corp. is making a serious attempt to attract fans in Japan with its new consoles and network services. Meanwhile, Tokyo-based Sony Corp. moved its PlayStation business headquarters to California in 2016 and has built the U.S. into its largest single market. But Microsoft's targeting of the world's third-largest video-game market -- including with services that can be accessed across a variety of devices -- could potentially yield strong results. As the Xbox has virtually zero presence in the country, there's plenty of room for it to increase its share. But Microsoft, which is launching its next-generation consoles in Japan on Tuesday, the same day it does so in the rest of the world, sees an opportunity in the country's market. Microsoft didn't start selling the Xbox One in Japan until almost a year after the U.S., which contributed to its disappointing sales in the Asian country. [link] [comments] |
Biden wins | nVidia stock |NetFlix stock |Buffet’s stock moves & more [11-8-2020] Posted: 08 Nov 2020 09:28 AM PST Biden wins the election, what does this mean for the economy and the stock market, what Buffen's Berkshire has done in the last quarter and more, let's talk about everything Hey everyone and welcome, I am going to react to the latest news from the election, the economy and in the stock market from last week and what to expect next So late Saturday the victory of Biden was announced as networks finally started to predict that he won the election. I have no partisan view as i am not a resident or citizen of the US, but i believe that the results of this election (the Biden win and the Republicans keeping the Senate) is the best the stock market could have hoped for, as many experts were predicting a Blue Sweep. There still will be two important runoff elections in Georgia at the beggining of 2021, where the Democrats could still end up winning the Senate. Biden currently has a projected 290 electoras votes but i believe he will also keep the lead in Georgia and end up with 306 electoral votes, the same number as Trump had 4 years ago VOTE MAP . Important leaders like the German Chancellor, Uk's prime minister, Canada's prime minister, France's president and many more welcomed and congratuled the win of Biden, which seems to be favored internationaly by the world leaders as they were tired of the whipsaw that came with Trump tweeting non-stop. So this probable grid-lock in Congress is loved by the stock market, as there are no iminent tax raises and a stimulus bill is far more likely if not by the end of the Trump mandate surely at the very start of Biden's. So this scenario that is playing out seems to be the most profitable one for wall street as the average annual return since 1933 is about 14% with a Democractic President and a split Congress Historical CHART Yesterday Biden also announced how they will try to combat the illness with Better testing and tracing, a increase in PPE production, National guidance for schools, business and families, Investments of 25 bilion in vaccine development and distribution and mask mandates. While also trying to make the higher risk individuals more safe. P.S. Here's a funny meme that LeBron James posted with a throwback to his big block of an opponent. MEME So all 3 big indices had the best week since early April with the Nasdaq composite being up just over 9% NASDAQ CHART, the SP500 was up 7,32% S&P CHART and the DOW gained almost 7%.DOW CHART The Nasdaq and Sp were flat for the day, pairing loses from the begining of the day while the down fell 0,23% mostly based on profit taking in my opinion. There were more companies that were declining on Friday with over 60% of the companies in the red but with a disproportional number of almost 90% of new highs while the volume fell again way below average MARKET CHART . There weren't any significant leaders in the market on Friday but energy traield again being more than 2% down SECTOR CHART while small caps under-performed the market especialy the value plays. CHART The fear in the market seems to have completly gone away as we have seen another 10% decline in the VIX indicator to drop below 25. VIX CHART Here is a heat map of Friday, you can see this was quite a slow day, not to many green companies but not that big of a red day either. HEAT MAP The US economy added more than 638 thousand jobs NEWS more than 503 thousand that were expected CHART, while the unemployment rate fell to 6,9% way better than the 7,7% expected this is the sixt straight month of jobs recovery.CHART As they seem to be in a big V shape recovery, overall V- SHAPE The market should now turn they're attention to the samshing of the earnings season amid the election with 2 thirds of the SP500 beating the estimates both the top and bottom line, that is almost double the 38% historical average. Bank of American release a chart for q3 earnings and as you can see earnings have increased 6,7% in the SP500 year over year and 21,5% quarter over quarter. EARNINGS CHART And as the fed announced that it will keep the benchmark rate between 0 and 0,25% FED NEWSthis continues to stimulate the economy of the US, with the fed beeing probably more responsible for the recovery in the last months as stimulus has been staled in congress. Also they continue to have a target of a running inflation of 2% and will continue to buy assests worth around 120 billion dollars montly to pump money in the economy FED NEWS. If a stimulus bill will eventualy pass, households will probably continue to use the money the same way as last time with over 70% of the money being used for savings and debt payments. But thay may go down a little as people may tend to spend a little more on essentials and non essentials with a better outlook in the near future than last time. HOUSEHOLD SPENDING Here are some interesting economic events for next weeks as we continue to closely watch how to recovery is going. CALENDAR Nvidia saw a pop in the stock finally as they announced that Fornite will join the GeForce gaming cliud, that could mean a return for the game in ios devices with GeForce currently available on Mac,Windows,Android and Chromebooks. The company has almost reteurn to it all time highs after this weeks strong gains. NVIDIA CHART Buffets Berkshire announced on Saturday that they bought back around 9 billion of the company's stock,bringing the total to around 16 bilion for the year so far.BUYBACK CHART That was around 4 billion more than in the second quarter. the operating earnings also decrease a little since last quarter and are almost 3 billion or 32% less then last year. BUYBACK NEWSThe only segment that improved since last year was Railroad,utilities and enegery, while insurance was the biggest loser. The company has almost the same amount of cash and short term investemtns like the previos quarter at around 146 billion dollars with 70% of the investments concentrated in 4 big companies (Apple , Bank of America, Coca-Cola and American Express) up from the 60% these company represented at the end of 2019. INVESTMENTS The buybacks of the company exced any full year amount in Berkhsire's history and far exeded the analysts expectation of around 3,2 billion in buybacks. As the strategy for Buffet and Charlie Munger is to buyback the company's stock as long as they believe it's undervalued and they will still have ample cash after the buybacks. AS the only other major investments made last quarter were about 6 billion invested in the five big Japenese trading houses and the data storage company Snowflake. I just saw some interesting news as NetFlix announced they will launch a offering named NetFlix Direct in France that will come with a linear feed of content from Netflix's library, so the company that is the biggest reasons for the decline of old TV programming made quite a twist as they seek to expand more and more. NETFLIX NEWS Here is a list with some of the most important earnings next week, some companies that i like that are reporting are: McDonalds, Datadog, Tencent, Corsair, Purple, Lemonade and DraftKings. EARNINGS NEXT WEEKS Thank you everyone for reading! Be sure to leave a comment down below! Have a great day and see you next time! 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Exoskeleton wearable technology for workers Posted: 08 Nov 2020 05:15 AM PST What do you think about this area? Do you have some picks? [link] [comments] |
Posted: 08 Nov 2020 10:04 AM PST I know their sales have dropped significantly in the last year, and most investors think that they won't bounce back. Do you guys think that there is any chance that it will return to its former glory? Or are there better options? Also, I was wondering if any of you happen to know if it is perfectly legal for a US resident to buy Cannabis stocks such as Aurora Cannabis. HEXO, Cronos? Thank you for your time! [link] [comments] |
Is it worth joining motley fools subscription Posted: 08 Nov 2020 04:31 AM PST So i maybe want to join the motley fool stock advisor subscription but i am not sure if it is worth it. It is 99$ for a whole year and you get two stock picks every month, plus acces to their platform. It seems there is true evidence that motley fool beats the market for almost 15 years with great numbers with the stocks they pick, so i thought it could be beneficial to use it and spend some money that i have in investing in stocks that they pick, instead of researching stocks myself. Does anyone have experience with this motley fool subscription and do you think is worth it. Or give some opinions about motley fool, because i am going to use it to evaluate buying it. [link] [comments] |
Options Education/Risk Management Posted: 08 Nov 2020 06:18 AM PST What is the best online course/service that teaches how to trade options starting from beginner to more advanced options such as iron condors and butterflies and risk management strategies such as hedging? [link] [comments] |
Sell me on oil stocks long term Posted: 08 Nov 2020 09:34 AM PST I was curious if anyone was bullish on oil long term. I just looked at four major oil stocks five year charts and all seemed to be cut roughly in half. With the growing prevalence of green energy and growing number of plastic alternatives I don't see this as a viable sector to be involved in. Dividends are respectable but if the sector nearly goes away I can't see that as a long term thing. The broader market appears to agree with my conclusion at first glance. Does anyone disagree? And if so, why? [link] [comments] |
Posted: 08 Nov 2020 06:28 AM PST If one begins to regularly sell their holdings as income to live off of they eat into the compounding growth and run out of stocks eventually. It probably wouldn't take terribly long to not have gains that adequately meet living expenses in this scenario. I imagine a good way to achieve a living off these long term investments for someone who doesn't want to bother with the time of day or swing trading would be to rebalance and transition enough of their portfolio into an actively trading investment brokerage. I looked at the success of Titan Invest for instance. They actively trade for you profitably (ideally), keeping your time free. The profits then grow your account, meanwhile the gains can be accessed for living expenses without harming the continued growth rate of the account. Basically if a longterm investor ever reaches a point where they're gains have been consistent enough to provide sole income for a few years in a row, is the only way to live off these capital gains without eating away your holdings and then finding gains have diminished in a compounding way until they're no longer enough to survive on would be by transitioning into active trading methods? If so for someone who feels inadequate to actively trade and who doesn't want to spend their time actively trading, what are their best options? [link] [comments] |
Portfolio diversifying and need your help! Posted: 08 Nov 2020 10:42 AM PST So I have been interested in stocks for the last 12 months. I haven't invested any money yet but will be doing it during the next month or so. I am very young (17M) and looking to invest in the long term. This sub has given me lots of good hints whether it was a ticker or something else. Thank you for that. To the main point. I am looking to do a diversed portfolio with big tech companies such as AAPL and MSFT having the major percentages of the portfolio. Don't worry I know I'm young and will be doing some riskier investments/growth stocks (probably in tech). BUT seeing the result of COVID-19 doing some damage in the short term (and maybe little on the long term) I also need SOME stocks in different sectors which don't get so much damage/ are less volatile than compared to some tech stocks WITH the "safer" companies also paying good dividends and are able to up their dividend consistantly. Question nro. 1 goes like this: Can you name some of these stocks? I will be doing my research on my own still, but it helps a ton if you people can name some of these. I've already look some of them, which I'll be investing in and these gets us to question nro 2... Question nro. 2: These are the stocks I've already looked up, let me know if they are any good: $PG, $JNJ and $PEP. And of course, thanks in advance. [link] [comments] |
Advice on five EV related stocks Posted: 08 Nov 2020 08:26 AM PST My current portfolio is quite diversified between ICLN, VTI, AAPL, RKT, ARKK, and ARKF. I am looking to add the following: HYLN, PLUG (Cramer's choice), BLNK, CLSK (Microgrid company) , and SBE (for their market reach). I am looking to buy 50 stocks in each of them and hold them long term (2-3 years atleast). What are your suggestions on these five? Also, I noticed HYLN has its earnings coming up, wait after the earnings to grab some or dive in? [link] [comments] |
CRSR and PLTR earnings coming up...expectations? Posted: 08 Nov 2020 12:57 PM PST I know general sentiment on both of these is bullish on this sub long-term. But short term, are they likely to beat earnings and go up do you think? They've bother grown a lot in recent weeks (CRSR up 47% since 15th Oct, PLTR up 40% same timeframe). Are gaming accessories sales up in general judging by other companies sales of those products? I know Nintendo Switch sales increased during covid but CRSR sells pc accessories mostly. [link] [comments] |
A case for bank stocks...are they a safe investment? Posted: 08 Nov 2020 12:34 PM PST So... bank stocks will probably be one part of my portfolio's safer side's investments. The question is: Are they safe? They tend to drop a lot in value during big recessions like in 2007-09. Of course that crisis' main reason was heavily linked with banking, but I hope you get the point. I've realized that you should be picking one of the larger banks availible, since they aren't gonna go bankrupt (as easily) if something catastrofical like the 07-09 happens. So investing in banks like $JPM or $BAC might be good. One quality I'm looking for is going for good/great dividends, that are steadily growing. I'm most likely to go with $RY since they offer a pretty good value with a dividend that's been growing for a long time. Plus they are the biggest bank in Canada so it probably isn't going anywhere anytime soon. Is that a good choice? What do you think? Do you have any bank stocks in your portfolio or do you have one that you'd like to share? Will be doing my own research as always! As always, thanks in advance. [link] [comments] |
Should I buy and hold TQQQ for two years? Posted: 08 Nov 2020 11:56 AM PST I'm a freshman in college with $3000 dollars to spare. I expect tech stocks to do well in the next two years. If I put my money on TQQQ and hold it for two years that's not a bad strategy, right? even if it has a lot more risk to it. [link] [comments] |
How do you guys feel about the formula of calculating the intrinsic value/fair price of a stock? Posted: 08 Nov 2020 03:22 AM PST So you basically calculate it by first getting the future price, so.... EPS*(1+Growth)10 *PE after that you do a reverse to date, which is Fair value = Future price/(1.15)10 And that's how you get the "fair value" of a stock. It seems very hard to get that value so low and that's why it bugs me a lot. What do you think? [link] [comments] |
Has anyone been thinking about SAF stocks? Posted: 08 Nov 2020 07:02 AM PST Obviously with Biden winning the election sustainability is on everyone's mind. Personally, I consider myself a green investor and already built up decent positions in companies like ENPH and RSG.. However, the only analysis in terms of green stocks are those in green energy such as solar, wind, solar components, etc. Has anyone done their research on SAF (sustainable aviation fuels)? I work in private aviation and I've noticed more and more growth in talk about development and use of SAF over the years. In fact, last year during the WEF there were (I believe) around 30 independent operators who traveled to and from the WEF utilizing SAF. Currently, it's not widely used due to the premium cost but large-scale manufacturers, like Gulfstream, already have several aircraft which can operate on either traditional Jet A or SAF (such as the G650). I was checking out a Market Insider article from April which discussed that the SAF marker is expected to see CAGR of 56% from 2020-2024. This is a pretty consolidated market with only a few players. I was wondering if anyone is checking this out? I think it can be a HUGE investment opportunity given our increasing push for green initiatives and electric doesn't really work for jets. The article mentions HON, GEVO, NTOIY, and some others as notable companies in this space. I need to conduct further DD but wanted to get other people's thoughts? [link] [comments] |
Posted: 08 Nov 2020 10:42 AM PST What are your thoughts on BWX Technologies? The company has consistently beat earnings and has strong financials. I also think that they have a bright future with the growth of nuclear energy. As a provider of nuclear reactor components for US naval submarines and aircraft carriers, they have a strong base and their plans for the expansion of their operations are great. [link] [comments] |
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