Stocks - r/Stocks Daily Discussion & Fundamentals Friday Jul 02, 2021 |
- r/Stocks Daily Discussion & Fundamentals Friday Jul 02, 2021
- U.S. adds 850,000 jobs in June, better than expected
- What would be some good(cheap?) dividend stocks?
- Palantir discloses partnership with Azure in a job post
- Here is a Market Recap for today Friday, July 2, 2021. Please enjoy!
- Why not create an all ETF portfolio?
- US Stocks: how/when they get listed in EU stock exchanges?
- What is happening to small speculative stocks? Opportunity to buy?
- Preparation for trading day - July 02, 2021
- REIT investment help
- Is Virgin Galactic worth to buy right now?
- What do you guys think about MUDS/Topps long term?
- % intraday change in price average over long period of time
- PE vs Sector PE vs Industry PE
- Does buying fractional shares truly get you full shares, or do you simply just have a bunch of siloed fractions of stocks?
- How to choose when to buy
- If you could only buy 1 stock for the rest of your life, what would it be? (No ETFs or mutual funds)
- Should I dump 4k into Vanguard VTI?
- Schlumberger and halliburton
- Htzgq to htzz
- After Hours Spike on OPEN
- Am I too diversified with my stocks?
- Investing with a small account
r/Stocks Daily Discussion & Fundamentals Friday Jul 02, 2021 Posted: 02 Jul 2021 02:30 AM PDT This is the daily discussion, so anything stocks related is fine, but the theme for today is on fundamentals, but if fundamentals aren't your thing then just ignore the theme and/or post your arguments against fundamentals here and not in the current post. Some helpful day to day links, including news:
Most fundamentals are updated every 3 months due to the fact that corporations release earnings reports every quarter, so traders are always speculating at what those earnings will say, and investors may change the size of their holdings based on those reports. Expect a lot of volatility around earnings, but it usually doesn't matter if you're holding long term, but keep in mind the importance of earnings reports because a trend of declining earnings or a decline in some other fundamental will drive the stock down over the long term as well. See the following word cloud and click through for the wiki: If you have a basic question, for example "what is EBITDA," then google "investopedia EBITDA" and click the Investopedia article on it; do this for everything until you have a more in depth question or just want to share what you learned. Useful links:
See our past daily discussions here. Also links for: Technicals Tuesday, Options Trading Thursday, and Fundamentals Friday. [link] [comments] |
U.S. adds 850,000 jobs in June, better than expected Posted: 02 Jul 2021 06:04 AM PDT
How do you think this will affect the market? Full source: https://www.cnbc.com/2021/07/02/jobs-report-june-2021.html [link] [comments] |
What would be some good(cheap?) dividend stocks? Posted: 02 Jul 2021 09:01 AM PDT So I'm trying to get into dividends and I have no idea what I'm doing. I have a few picked out like BEP, WETF, INTC, and KHC. Is there better ones? Is there ones I should remove from my list? I'm an open book. [link] [comments] |
Palantir discloses partnership with Azure in a job post Posted: 02 Jul 2021 09:12 AM PDT "Create and develop joint business plans working with Microsoft team including launch, planning, enablement, and co-marketing strategies for growing joint pipeline, wins and consumption of Foundry on Azure. Lead the effective collaboration of "deal level" tactics between Palantir sales teams and Microsoft at both new and existing customers to drive new logos & sourced-influenced revenue." Source: https://jobs.lever.co/palantir/d712beac-5c8a-4a10-abd2-7f4218c05136 [link] [comments] |
Here is a Market Recap for today Friday, July 2, 2021. Please enjoy! Posted: 02 Jul 2021 01:22 PM PDT PsychoMarket Recap - Friday, July 2, 2021 Stocks rose once again, with the S&P 500 (SPY) and Nasdaq (QQQ) both recording new intraday highs amid the continued push by technology stocks. The Dow Jones (DIA) rose as well, but continued to lag behind the other two indexes. Market participants are encouraged by the June Jobs Report, which showed payroll gains rise more than expected. Today, the US Department of Labor released the Job June report, which showed a stronger-than-expected acceleration in hiring, with non-farm payrolls rising by 850,000, the sixth straight month of gains. The unemployment rate however, ticked slightly higher to 5.9%. Here are the numbers
President Biden said of the report, "This is historic progress, pulling our economy out of the worst crisis in 100 years, driven in part by our dramatic progress in vaccinating our nation and beating back the pandemic. Today, the US is the only major advanced economy where the OECD (Organization for Economic Cooperation and Development) projections of future output are higher today than they were in January 2020 before the pandemic hit." Emily Roland, co-Chief Investment Strategist at John Hancock Investment Management said of the report, "This is the Goldilocks Report that the market was looking for today. You had a nice print here of 850,000 jobs being added, wage pressure remaining – I wouldn't call them necessarily contained – but surprising here on the downside versus consensus estimates. So this is telling us right now that economic growth is continuing to accelerate here, the jobs market is continuing to heal. We're making progress here in terms of what the Fed has set out to do, which is in order to get unemployment down, they're going to let inflation run a little bit hot here. Not too hot, not too cold – this is just what the market wants." This Job Report will give market participants a better idea as to the timing of the Federal Reserve's next monetary policy. For now, the Fed has so far kept in place both of its key pandemic-era policies - quantitative easing at a clip of $120 billion a month and near-zero interest rates. However, the Fed has consistently said they are looking for a "string" of strong jobs reports, like the one this month before any adjustments to the current policy is made. If the Jobs Report continues being especially strong in the months ahead, it could force the Fed to taper quantitative easing earlier than originally telegraphed. I have said before in the past I expect the Fed to begin tapering QE towards the end of the year and am not worried about that at all. For starters, the market has historically reacted very little to changes in QE (see the 2013 Taper Tantrum here), it's changes in the interest rate that really drive the market, and second, the Fed is expected to taper slowly, making any changes gradual. Highlights
"To bear trials with a calm mind robs misfortune of its strength and burden". — Seneca [link] [comments] |
Why not create an all ETF portfolio? Posted: 02 Jul 2021 02:39 PM PDT I've studied Finance and Data Science throughout college and use a variety of fundamental, technical, and financial strategies to select the best stocks for my personal portfolio. Over the past two years I've consistently underperformed the S&P and greatly underperformed the NASDAQ (which I consider my benchmark given my heavy asset allocation in technology). This makes me wonder, why not just compose a portfolio of all ETF's and indices. Was thinking of a combination of SPY, DIA, NDAQ, QQQ, ARKK, etc. maybe even incorporate sector ETF's like QCLN/ICLN, THCX, IAU (gold, to hedge against inflation), and some small/mid-cap funds. I feel like this strategy would help me diversify greatly and mitigate risk as much as possibly while generating above market returns. I'd probably go with something along the lines of 40% SPY, 30% QQQ, 15% ARKK, 5% QCLN, 5% THCX, 5% IAU. Aside from expense ratio fees I feel like this would help me beat the market and I can even incorporate automatic weekly deposits into the SPY and QQQ accordingly. Let me know what you think of this strategy oppose to spending so much time researching and conducting analyses only to underperform the market. [link] [comments] |
US Stocks: how/when they get listed in EU stock exchanges? Posted: 02 Jul 2021 01:13 PM PDT Hey investors! I never understood why some US stocks listed on Nasdaq or Nyse are listed also in European stock exchanges (I.e. Frankfurt, Paris etc) and why others are not. Is it a company decision or is there some other mechanism behind? Like some valuation requirement or maybe time? For example, today Astra Space (HOL -> ASTR) went public on Nasdaq. I would like to find it on a German stock exchange. What are the probabilities it will be listed and how? Thanks a lot to anybody who will answer! [link] [comments] |
What is happening to small speculative stocks? Opportunity to buy? Posted: 02 Jul 2021 07:55 AM PDT What is happening with the Russel 2000, its down when the market is up? Is this the beginning of a rotation or just an occasional drop? Allot of small speculative stocks are down several days in a row such as: PLTR -4 days ARVL -5 days HYLN -5 days QS -4 days BLNK -4 days LAZR -5 days OTLY -3 days And many more. Of the 60 stocks I watch in this category (small & speculative) about half have been dropping for 3 days in a row or more. Another third have been dropping for at least 2 days. I remember reading that Ark was unloading PLTR including 18.5M worth just yesterday alone. So again is this the beginning of a rotation or just an occasional drop? Is the time to sell or buy? The Russell 2000 is down -1% almost uninterrupted so far. Looks to me like the beginning of a correction, but I have to admit I dont have allot of experience watching this specific index nor am I aware of a specific catalyst for the drop. edit 11:30am: literary every single EV related stock in my watch list (20 in total) is down including TSLA. [link] [comments] |
Preparation for trading day - July 02, 2021 Posted: 02 Jul 2021 05:37 AM PDT Preparation for trading day - July 02, 2021Note that this only includes stocks with larger market cap and stocks considered popular. Notable Price Upgrades and DowngradesGoodRx Holdings (GDRX):
Walgreens Boots Alliance (WBA):
Zscaler (ZS):
Eli Lilly (LLY):
Enphase Energy (ENPH):
SolarEdge Technologies (SEDG):
American Express (AXP):
Today's Economic Calendar
IPO market (This week)
That's all folks, have fun and stay green Disclaimer: I am not a financial advisor, and nothing in this post shall be seen as a financial advise. Always make to sure to vet the accuracy of statements and do your own research before using it in any way [link] [comments] |
Posted: 02 Jul 2021 12:47 PM PDT Hello everyone, I hope your portfolios had a green day today and that you all had a good day outside the markets as well. I'm currently looking into a good REIT investment, but am having a bit of trouble determining which is the best moving forward. As we all know, the real estate market is in a weird state, and housing prices as a whole are climbing and likely to continue climbing for a solid 2 years or so as we recover from Covid causing housing prices to rise more and have issues with supply or demand, differentiated based on the economic status of different areas throughout the US of course. Unfortunately at 19 yrs old, I don't have the capital or experience to start when the market is rising with no real climax being predictable. So the obvious solution (for me) would be a RIET. My best contender as of right now is CTRE, but as they manage healthcare properties, I would like a more residential/ city infrastructure option if possible. [link] [comments] |
Is Virgin Galactic worth to buy right now? Posted: 02 Jul 2021 01:59 PM PDT Im assuming with there recent news of their crewed spaceflight in july 11 that when it does launch successfully their stocks will go up more? The only downside i can think to this is that if the flight is a failure and crashes, their stocks will plummet. What r ur guys opinions? [link] [comments] |
What do you guys think about MUDS/Topps long term? Posted: 02 Jul 2021 12:45 PM PDT Topps is a giant in the collectible industry. They produce trading cards (Marvel, sports, Disney, and some others), chewing gum, candy, and some other collectibles They've been around for over 80 years and just had a huge year. They also recently started to make waves in the digital collectible industry. Topps is one of the few companies that have a legit play in the NFT market. They went public through Mudrick Capital ($MUDS) and are expected to complete their merger this quarter. I am by no means an expert on stocks, but this seems like it has a decent upside. $MUDS is currently trading around $12. How do you think Topps stock will do in the coming years and in the future? [link] [comments] |
% intraday change in price average over long period of time Posted: 02 Jul 2021 02:33 PM PDT Is there a screener that allows you to find how much a stock/asset price has changed in terms of percentage, but not just for that day but the average % change for a whole month or year or longer? And then rank/compare to other assets. And by average % change I mean the average DAILY change. The ones I am seeing just shows you for the current day [link] [comments] |
PE vs Sector PE vs Industry PE Posted: 02 Jul 2021 11:20 AM PDT Since I can remember, I compared PE to sector PE and that was it. Today, I came across Industry PE for the first time and when I put in the numbers it highly differs how a company is evaluated based on the PE at least. I know there is a lot more, and it's just an indicator, but the difference is insane. Do you know of common ways how to use these 3 together? [link] [comments] |
Posted: 02 Jul 2021 12:31 PM PDT For example, if I buy .25 shares of Microsoft every week, will I really have 1 full share after 4 weeks? Or will I just have 4 separately acknowledged fractional shares of MSFT? I'm wondering because some brokerage apps (I think Robinhood, for example) don't allow the transfer of fractional shares to a new app — they just sell those and give you cash for it I believe. So if I want to move my Fidelity shares to the newest cool app in 2050, will I have to sell off a bunch of individual fractional shares? [link] [comments] |
Posted: 02 Jul 2021 10:13 AM PDT I want to know what methods that are used to trade shares, I roughly know you research a company and look at candle sticks depending on how you are trading but I want to know are there any other methods besides that? (writing a report on trading so I can get an account :) [link] [comments] |
If you could only buy 1 stock for the rest of your life, what would it be? (No ETFs or mutual funds) Posted: 02 Jul 2021 03:23 PM PDT If for the rest of your life you can only 1 stock for your portfolio, what would it be? You can't buy any ETFs or mutual funds, it needs to be one solo stock. Which stock would it be and why? For me, I think it would be AMZN or GOOGL because of how many different sources of revenue they have. [link] [comments] |
Should I dump 4k into Vanguard VTI? Posted: 02 Jul 2021 01:29 PM PDT I have a hard time managing stocks. Right now I am buying 2 VTI every month, basically every paycheck. I have 4k that I am comfortable with just buying VTI but I get scared doing it. This would be a long term hold, 5 to 10 years. I wanted to use the 5k to play in the market but I have been holding it and not doing anything with it. Would I be dumb to do it? I fear the market will crash and I'd lose out... but I have been fearing the market was gonna crash for the last 5 years and been holding off.. with my luck it will finally happen. [link] [comments] |
Posted: 02 Jul 2021 09:48 AM PDT The meeting with OPEC yesterday proved that they still are favoring higher oil prices and will (probably,) produce 400k bpd from August until December. I did see an article that said there were some disagreements in the cartel, which signals they MAY NOT ramp up production at all, but I think we will see they stick to the 400 bpd they seemed to agree on yesterday. I think this OPEC meeting signaled that crude is going to have an opportunity to leg up again, as US shale is not in a place to compete, giving OPEC control of the market for another few months. I believe $80 Brent is going to be here before the summer is over and ITM calls for 3-6 months out will be fairly easy money. These stocks have already seen significant runs up, but have not kept up pace with the rise of crude oil. Schlumberger and halliburton are both in a position to do well following this OPEC news. I did not buy shares, instead chose to buy slightly otm calls for 6 months out. am big on Exxon, but as inventories deplete, I believe we will see more gains on the services side of things rather than refiners and producers. I still am long shares/calls Exxon, Devon and Suncor though. I do still like the pipelines, mainly enbridge as well. The OIH is also a fantastic way to play this, but the options are very expensive which I believe signals the upside risk of near term crude volatility. [link] [comments] |
Posted: 02 Jul 2021 12:40 PM PDT I bought in hertz at 91 cents, got a couple thousand shares. So yesterday htzgq was down because hertz was exiting bankruptcy and changed over to htzz… well now my account won't let me sell the htzgq and it doesnt show I have any shares with htzz. At this point I want to take all my profits and run. But how? [link] [comments] |
Posted: 02 Jul 2021 05:49 AM PDT Did anyone else notice the two/three orders at 4:40ET and 5:57ET yesterday afternoon on OPEN? Each of them were large enough to send the share price soaring to $17.20 a little over an hour apart. Is it a glitch or is there something to that? Possibly related to Q2 wrapping up and financial review? Or, you can just tell me that I'm crazy… [link] [comments] |
Am I too diversified with my stocks? Posted: 02 Jul 2021 11:19 AM PDT Monthly $1000 recurring investments 27 Stocks: $675 ENERGY: Dividend- Chevron || Growth- NextEra Energy ($25 Each) MATERIALS: Dividend- Rio Tinto || Growth- Lyondell Basell ($25 Each) INDUSTRIALS: Dividend- 3M || Growth- Raytheon Technologies ($25 Each) UTILITIES: Dividend- Consolidated Edison || Growth- American Water ($25 Each) HEALTHCARE: Dividend- Abbvie || Growth- Teladoc Health ($25 Each) FINANCIALS: Dividend- Chase || Growth- Visa ($25 Each) CONSUMER DISCRETIONARY: Dividend- Coca Cola || Growth- Amazon, McDonald's ($25 Each) CONSUMER STAPLES: Dividend- Procter & Gamble || Growth- Costco ($25 Each) TECHNOLOGY: Dividend- Lumen Technologies || Growth- Apple, Microsoft, Tesla ($25 Each) TELECOMMUNICATION SERVICE: Dividend- Verizon || Growth- Facebook, Google ($25 Each) REAL ESTATE: Dividend- Realty Income || Growth- American Tower ($25 Each) 2 ETFs: $250 Dividend- SPHD || Growth- VOO ($125 Each) 3 Cryptocurrencies $75 Bitcoin, Ethereum, Litecoin ($25 Each) [link] [comments] |
Investing with a small account Posted: 02 Jul 2021 02:57 PM PDT So I'm new to the game. You can thank the January gme squeeze for that. I've been lurking on this page and some others as well since the craziness went down. Looking for some general tips and advise on investing with a 1500 dollar account. Obviously a low starting point but thats all I have to work with for the time being. I would be able to beef that up about 100-200 bucks every couple of weeks as I'm I get paid bi-weekly. Everyone and their mother will tell you to diversify your account but is that really the way to go with such a small account? Isn't it said that concentration builds wealth and diversification preserves it. Should look into how to trade options as the roi would be greater than owning stocks? How do I go about doing my due diligence? Where can you find info on a companies financials, yahoo finance perhaps? Thanks for any and all advise you can give to this noob. [link] [comments] |
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