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    Tuesday, September 7, 2021

    Stock Market - Just cashed out my first option trade ever. Not much, but I’ll take it

    Stock Market - Just cashed out my first option trade ever. Not much, but I’ll take it


    Just cashed out my first option trade ever. Not much, but I’ll take it

    Posted: 07 Sep 2021 12:23 PM PDT

    Holding Speculative Stocks through 2021

    Posted: 07 Sep 2021 07:29 PM PDT

    Fitch Downgrades China's Evergrande and Subsidiaries, Hengda and Tianji, to 'CC'. "The downgrade reflects our view that a default of some kind appears probable."

    Posted: 07 Sep 2021 07:26 PM PDT

    $DISCK / MICHAEL BURRY

    Posted: 07 Sep 2021 08:29 AM PDT

    18% of Michael Burry's portfolio is now discovery and here's why…

    ‼️If you know what Discovery+ is scroll past first paragraph.‼️

    So many people have come to terms and recognize that the TV industry is dying and streaming services are taking over. Discovery recognized this and took matters into there own hands. Discovery owns many different channels like; HGTV, food network, animal planet, a stake in A&E, History, Travel, Sci, and many others. So what they have done is taken these channels and put them into a streaming service called Discovery+. So why would people buy Discovery+ when they could buy Netflix, Disney Plus or any of the other streaming services? Well this is mainly because it is only $4.99 a month. Alright so if you are new to discovery, that should clear things up a little bit.

    The second reason he bought discovery is because of there fantastic business model which allows them to make huge amounts of cash and massive profits. In the first half of 2021 discovery generated $757 million in free cash flow. THIS WAS MORE THAN NETFLIX $500 MILLION! Discovery only made $6 billion in revenue while Netflix made $14 billion and still had more free cash flow. Discovery's market cap is $14 billion and Netflix is $260 billion. The market is pricing discovery like it is a dying business!! Keep in mind, Discovery+ is not even valued into the $14 billion market cap.

    NETFLIX BUSINESS MODEL:

    Netflix has licensed and produced content, and the revenue they make goes back into producing more scripted content or renewing licenses.

    DISCOVERY BUSINESS MODEL:

    Discovery just produces the content and then SALES IT TWICE to tv channels and discovery+. This doubles it's value and they don't even have to pay for licensing which brings in much more revenue.

    As of august 13 the stock was shorted 19%. This does give it enough potential to have a short squeeze, which is just another upside to buying the stock.

    Discovery is going to be merging with Warner bros. The merger will be taking the price of DISCA, so If you have the ticker DISCK you kill make an extra dollar per share. This merger will give it an amazing opportunity to compete against Netflix and Disney plus. Warner bros will be bringing many series and great movies to the table. This is going to be everything a family needs and is bound to grow. They are expected to have 100 million subscribers once the merger goes through. Overall, there are just so many upsides to this stock and I can't wait to see what the future holds.

    This was typed out very fast so sorry for any typos.

    Comment any questions below.

    Credit to: the patient investor (YouTube) And yahoo finance (Website)

    submitted by /u/JDizzStocks
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    Predicting a huge increase spike in KPLT

    Posted: 07 Sep 2021 04:00 PM PDT

    Charlie Munger: Trading Options is INSANE

    Posted: 07 Sep 2021 11:30 AM PDT

    In this graph, how can personal return be so different from total return? Which one should I use to see how I am doing?

    Posted: 07 Sep 2021 01:37 PM PDT

    ( DVAX ) the hidden GEM

    Posted: 07 Sep 2021 06:07 AM PDT

    Have you ever heard of dynavax ( DVAX )??

    The company has already approved hepatitis B vaccine which is the best available in the market at this moment

    But it is the biggest covid play. Why?? This vaccine company is partnered with 4 upcoming covid vaccine all are in P3. trial

    If you are in covid plays, you have heard about Valeneva which is in P3 trial in Europe.

    Already has pre orders from UK and discussion with EU

    They are partnered with DVAX

    The latest approved vaccine in Taiwan is Medigen supplying 10M doses which is also partenered with DVAX

    China's second generation vaccine devoloped by clover pharma is also partnered with DVAX, The P3 result will be published in september.

    India's Biological E developing Corbevax which is seeking EUA next week also partnered with DVAX.

    Now what are the DVAX money from all those vaccine. For each doses DVAX makes 70 cents EBITA

    All 4 companies are planning to make billions of doses of COVID jabs in 2022.

    VALN already has pre order from UK 190M, doses already in the making in scotland and EU 30M doses

    BIOLOGICAL E already has order from India 300M

    Clover has already 414M order from vaccine alliance Gavi and china market of 1 B doses.

    Medigen already approved in Taiwan and making millions of doses

    DVAX current mkt cap 2B roughly

    2022 revenue in my opinion

    1.5$ * 2B doses from 4 companies =3B

    EBITA 1.5B

    So the share price would be 6* EBITA = 9B

    Upcoming Catalysts

    1. Valneva (October)
    2. Biological E
    3. Clover (September)
    4. Europe partners for Heplisav-B distribution
    5. ACIP recommendation for the best option to fight Hepatitis B (End of September)
    6. TLR
    7. TDAP
    8. Universal flu vaccine and maybe adding +Covid 19 variants each year

    To many catalysts to go over $100 per stock BULL run soon!!

    submitted by /u/Yolo-Chaser
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    Heiken Ashi Charts Entry Points

    Posted: 07 Sep 2021 04:51 PM PDT

    Hi guys,

    Wondering who is using Heiken Ashi charts for spread betting.

    Currently, I am using Daily and Weekly charts for short term. But after deeper analysis I have identified monthly ones for some stocks and indexes even more juicy.

    However, tried to find any articles or YT videos but couldn't on the actual entry point:

    Let's say for daily chart I'm hitting the buy/sell button during the day; weekly chart - Wed/Fri; but what about monthly one? Somewhere in between 15-30? or more towards the end?

    I know Heiken Ashi doesn't reflect the real price but OCLH average and some of you using Heiken just as strong indicator. However, would be interesting to hear your thoughts.

    submitted by /u/EdykRylov
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    Im new at trading options in fact this is the very first call option that I bought and im down...What are your guy's thoughts on it? Am I doomed already?

    Posted: 07 Sep 2021 03:28 PM PDT

    #premarket #watchlist $IRNT - no news, $MTL - Mechel Reports Change in Management, $IFRX - no news, $ZIOP - no news. Any trading ideas? Welcome!

    Posted: 07 Sep 2021 02:20 AM PDT

    Warren Buffett-Backed BYD Quadrupled EV Sales in August. Watch out Tesla?

    Posted: 07 Sep 2021 06:04 AM PDT

    $RIDE 2025 Price Target

    Posted: 07 Sep 2021 04:25 PM PDT

    Watchlist For 9/8/21 -- Amazing Consolidation!

    Posted: 07 Sep 2021 03:32 PM PDT

    Seth Klarman on Margin of Safety and Value investing principles

    Posted: 07 Sep 2021 06:55 AM PDT

    WeWave Morning News ($LULU, $TSLA, $AVTR) Sep 07 2021

    Posted: 07 Sep 2021 10:36 AM PDT

    $LULU: Lululemon Athletica Inc. will report earnings for the second quarter on Sept. 8 after markets close. $LULU is reporting 44% of revenue from E-Commerce higher than company-operated store revenue. Last earnings report was announced on Jun 3rd with $317 as close price, today $LULU is traded with $389.

    $TSLA: Price change 2.4% today and similar performance companies are all semiconductor, 5G, tech companies based on the latest 3 month price action.

    $:AVTR: Avantor Inc AVTR.N said on Tuesday it would buy Masterflex from privately held Antylia Scientific in a $2.9 billion all-cash deal that would strengthen its COVID-19 therapy and vaccine manufacturing operations.

    submitted by /u/Inside-Clerk5961
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    China’s Semiconductor Investment at a New Juncture

    Posted: 07 Sep 2021 08:00 AM PDT

    Will Spotify's Stock Continue On Its Recovery Path? ��

    Posted: 07 Sep 2021 03:23 AM PDT

    Spotify Stock Analysis:

    Streaming audio leader Spotify's stock (NYSE: SPOT) went up by 4.2% to $234 in the last five trading days. In comparison, the broader S&P500 rose by 0.8% over the last five trading days. Since the start of 2021, Spotify's stock is down 26% as investors have not been convinced by its first two quarter results. In Q2 2021, the increase in Monthly Average Users (MAU's) was just below the bottom end of management's guidance range – the company had increased the price in more than 30 markets, which led to the belief that the customers are more price sensitive than expected. In response, the CEO stated that the drop was due to a technical issue with email verification systems which made it difficult to sign up for any kind of Spotify service for a couple of weeks. In the past few days the stock has recovered slightly.

    Would you buy in now? Thoughts… 🤔

    submitted by /u/algorritem
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    JPM: Retail inflows are supporting the equity market

    Posted: 07 Sep 2021 02:57 AM PDT

    FT Article - should be free to access

    FT Follow-up Article - Premium paywall

    J.P. Morgan is claiming that inflows from retail investors are supporting the equity market. Year-to-date global total net inflows into equities have already outpaced the previous Annual record set in 2017. June through August has been particularly hot, seeing $10bn-$15bn retail inflows into US stocks per month. If inflows stop or reverse, especially from equity ETFs, JPM note it could be worrisome for the equity market. A secondary effect suggests older retail investors are supporting bond markets too, via rebalancing away from rising equities.

    Potentially more explanation to come... watch this space.

    submitted by /u/AnInvestmentsDude
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