Stocks - How would you manage 500k USD? |
- How would you manage 500k USD?
- Is Evergrande in the process of liquidation?
- Why did The Coca-Cola Company choose KO as their symbol?
- wall street projections are mostly phony
- Amazon is piling ads into search results and top consumer brands are paying up for prominent placement
- If the market crash Michael Burry and others predict were to happen. Which jobs are at the most risk of being lost?
- Old Stock Certificate
- How to monitor the supply chain disruptions
- Why do so many emerging markets ETFs still have a lot of China exposure?
- Some alternative stocks / NOT HYPED TECH STOCKS
- Overlooked stocks that supply growing industries
- Do earnings and fundamentals mean more to you now than before? Do you find yourself getting in with the hot trade? Be honest
- Automation ETFs?
- My Coinbase analysis
- Xos Inc (XOS) EV Manufacturer - Heavy Increases in Volume and +22% in 2 trading days
- QQQM up 2.33% after hours???
- What is a good short percentage?
- What mid cap-small cap stocks would you recommend to a 16 yr old who is doing fidelities new under 18 program?
- I don't quite understand PIP and Bps.
- Any disadvantages investing in USD stocks on the NYSE with EUR and GBP?
| How would you manage 500k USD? Posted: 19 Sep 2021 05:46 AM PDT Imagine you get 500k USD. Assume it's all your net worth and you don't have other assets like property, just a job with a monthly income of $ 3,500 after taxes. How would you use that capital with a 10-year horizon with the idea of preserving and increasing it? I was thinking using the Warren buffet strategy as the market is so expensive: 40% cash and 60% stocks. I would have 200k in the bank and invest 300k in an etf like VOO or VTI. The 300k invested in a single lump sum. If there is a crash I would have money available ready to continue making DCA plus more income from work. I would continue renting since I am not interested in buying properties as prices are through the roof. What would you do differently? [link] [comments]  |
| Is Evergrande in the process of liquidation? Posted: 19 Sep 2021 07:21 AM PDT I read this article by Reuters (link below) and it very much sounds like Evergrande is going through a liquidation/default without having liquidation explicitly in the title? Can anyone explain to me the difference, if this isn't a cut and dry liquidation? [link] [comments]  |
| Why did The Coca-Cola Company choose KO as their symbol? Posted: 19 Sep 2021 10:50 AM PDT I know that COKE is the symbol for the bottling company while KO is the symbol for the parent company. My question is why they chose KO as their symbol all those years ago? Why not CC or CCO or CO or something more similar to their company name? [link] [comments]  |
| wall street projections are mostly phony Posted: 19 Sep 2021 11:21 AM PDT Charlie Munger says if you want to get rid of a problematic stock, hire an investment banker to pump the shit out of that stock. Isn't that how you feel about most stock price targets? Analysts pull prices out of their ass, and enough traders in the world react to them. [link] [comments]  |
| Posted: 19 Sep 2021 07:41 AM PDT Amazon is adding more sponsored product ads to the top of search results. Sponsored product ads accounted for roughly 73% of retailers' Amazon ad spend in the second quarter of 2021, according to digital marketing agency Merkle. Ad prices have surged on Amazon as competition has flourished. This is showing that amazon digital and search ad business is growing very fast. It is the bright spot next to the superior aws cloud business. As more and more sellers compete on amazon platform, the digital and search ad business will be grow even faster. Investors who holding on amazon stocks will be rewarded toward the year end. [link] [comments]  |
| Posted: 19 Sep 2021 10:59 AM PDT When the dot com bubble and 2008 crash happened. I remember seeing news clips of people leaving their offices with boxes of their stuff. The 2020 COVID crash had entire jobs shut down. If you worked at home you got lucky but now when I walk the streets of my city I see a lot of for rent signs of restaurants/stores that didnt make it. If this crash being predicted were to happen whose jobs are at risk? Or would it be possible for there to be a stock market crash with no job losses? [link] [comments]  |
| Posted: 19 Sep 2021 09:54 AM PDT Grandfather left me 6000 shares in the form of two stock certificates for a company called Tri-state Uranium Company issued in 1954. I can't seem to find anything on them. Any thoughts on where to look would be much appreciated. [link] [comments]  |
| How to monitor the supply chain disruptions Posted: 19 Sep 2021 01:27 PM PDT Current situation:
1. What respondents are saying (ISM Manufacturing Index)
2. Supplier Deliveries (ISM Manufacturing Index)
3. Customer' Inventories (ISM Manufacturing Index)
4. Backlog of Orders (ISM Manufacturing Index)
5. # of container ships at anchor in Los Angles & Long Beach
6. Freightos Baltic Index (FBX): Global Container Freight Index
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| Why do so many emerging markets ETFs still have a lot of China exposure? Posted: 19 Sep 2021 02:19 PM PDT I was looking into emerging market ETF to diversify outside the US/internationally. And noticed quite a few emerging market ETFs had Chinese stocks as their top holdings. For example EEM. I'm aware there are ETFs that exclude China. But why do any include China in the first place. China is #2 in GDP. Hasnt it grown out of that label and that isnt even getting into the CCP regulation risk. [link] [comments]  |
| Some alternative stocks / NOT HYPED TECH STOCKS Posted: 19 Sep 2021 11:48 AM PDT Hi guys, Can somebody please give some insights on some stocks with solid earnings and steady growth? A Company that is not hyped and followed by countless of Wall street Analysts? Some boring Products with boring name! Let me hear! Thx [link] [comments]  |
| Overlooked stocks that supply growing industries Posted: 18 Sep 2021 07:45 PM PDT Reposting an updated version of this thread. We see a lot of hype around popular industries like genomics, semiconductors, or cars, and often these hyped-up stocks end up becoming scarily overvalued. Another way to invest in growing and hyped-up industries is to invest into companies that produce the supplies for these industries, rather than the big-names at the face of it. Not to mention, you're more likely to win if you invest in a supplier versus one of the many small cap companies looking to get in on the next big thing. In some industries, like electric cars or semiconductors, the hype has already consumed supply stocks such as lithium battery stocks. This discussion is primarily inspired by /u/Thereian's comment describing these kind of stock picks:
Other tickers mentioned in the previous thread for this topic include: $ILMN: Provides tools for genomics work. Seems to have a high P/E and is a bit of a popular genomic play, though. $LEA and $ADNT: Auto parts suppliers. Pretty cyclical industry and unstable charts, however. URI: United Rentals, construction equipment rentals. Might benefit from infrastructure spending. Not exactly what we think of as supply but I'll leave it here. $SWKS: Semiconductor supply picks are popular but this one was mentioned the most as people believe it to be undervalued. $MTRN: Metals company involved in parts for "EV, space, and renewables." $CDW: Provider of IT programs for business, government, and education. Again, not exactly supply but it was mentioned and piqued my interest. What do you all think of this investment strategy? Are any of these stocks on your radar? What else would you add? [link] [comments]  |
| Posted: 19 Sep 2021 05:38 AM PDT Good morning everyone and thank you so much for reading my post. In the 90's retail ws about 2% of daily volume.. In 2019 the estimate was around 12%. After commission free trading, gamification retail is said to be 25-30% of daily volume. Do to this fact, there are going to be extremes in the market. Unfortunately, I believe that charts, fundamentals, earnings, do not mean the same anymore.. Ask stocks like NLS, SMED, BZH, CONN, EAF, and these are just 5… So I am trying to get a consensus if it actual fundamentals matter to you in a trade. 3 months ago I would have told you no, it is the same way I make a decision in a trade. However, the last 3 months has been very odd, where mega caps and blue chips are making record highs and small caps are getting whacked regardless of charts or fundamentals…. So, for myself I am slowly adapting and letting go that a stock must have fundamentals for myself to make a trade. Any thoughts? [link] [comments]  |
| Posted: 19 Sep 2021 04:25 AM PDT This is a sector I'm looking to get deeper into and don't know much about, so I figure the shotgun approach would be best. For context I already have a small stake in $THNQ (not totally sure if that counts as automation or AI?) and would be investing in my IRA where it would likely sit for decades. [link] [comments]  |
| Posted: 18 Sep 2021 06:17 PM PDT Should I Buy Coinbase HighlightsCoinbase was one of the most highly anticipated IPO's on the NASDAQ in 2021. The company has over $180billion of assets on the platform and over 68 million users worldwide. About Coinbase is one of the go-to platforms for people wanting to invest in crypto the easy way. Coinbase was one of the first platforms to make cryptocurrencies easy for people to buy and sell. The previous method prior to Coinbase involved terminal commands and remembering lengthy codes. A slide from one of the companies pitch decks illustrates this perfectly. Coinbase Stock Price Coinbase is listed on the NASDAQ under the ticker symbol COIN (COIN:NASDAQ) and currently trades on a market capitalisation of US$51.26 billion with a stock price of $243. Coinbase IPO Price
Coinbase Latest Financial Report The group in the quarter generated over $2.0 billion in net revenue, including $1.9 billion in transaction revenue and over $100million in subscription and services-based revenue. Net income for the quarter was $1.6 billion and Adjusted EBITDA was $1.1 billion.
The above quote from the group seems to indicate that a period of volatility also means that trading volumes will be higher, it is assumed that the group means both highs and lows in the underlying crypto's encourage users to trade more often. In the groups, 2Q21 report to the market Coinbase points out that As of March 31, 2021, Assets on Platform totalled $223 billion, representing 11.3% of the total market capitalization of crypto assets. As the industry develops over time, we expect this to increase as Institutional companies will start committing more of their funds into crypto. We are only really at the tip of the iceberg when it comes to institutional participation in crypto. Coinbase Income Statement 2Q21 Coinbase has increased its key metrics from revenue, gross profit and net income across the board since releasing its first set of quarterly results in June 2020. The AGR on Coinbase Income is over 4000% since their first set of quarterlies, whilst we can't see this continuing we see no reason why income cannot grow at large double-digit multiples until at least 2023. Is Coinbase Reliant on Bitcoin? In group financial reports the dependence on trading volume in relation to Bitcoin has decreased over time with trading volume in other crypto-assets now higher than Bitcoin. Interestingly Ethereum Trading volumes as of 2Q21 have now also outstripped BTC, this is potentially due to the higher volatility of the crypto. Coinbase Fundamentals
The company has a PE ratio of 17.91x and a price to sales ratio of 10.4x. The PE ratio of 17.91 sits below the average NASDAQ PE Ratio which is currently around 28x, the group P/S ratio, however, sits above the NASDAQ Average of ~5x Peer Comparison Square and PayPal currently trade on P/E ratio's of 249x and 67x respectively. COIN stock for comparison is trading on a P/E of 17.91x. Coinbase Stock is also trading at a similar P/S ratio, however, generating significantly more EPS than SQ or PYPL. Coinbase Stock Competitors Coinbase has a number of competitors internationally:
Coinbase has no publicly listed competitors in which to compare their valuations other than Robinhood (however these companies are also generating revenues in significantly different ways). Interestingly enough, although Binance is not a publically listed company we can obtain data through the companies 'burning' of their BNB token. Outlined in the original Binance Coin whitepaper, the company pledged to burn BNB tokens equal to 20% of its quarterly profits. With BNB tokens valued at $390 million burned this quarter, Binance should have made close to $2 billion in profit since April. We see an advantage in COIN Stock being the only publicly listed company on the list with a focus directly on crypto. Our reasoning for this is around institutional and high net wealth individuals and the perception of trust in the company. We see as more and more institutions look to invest in the crypto-economy they will seek stability and trust in whom they are conducting business with, as COIN Stock is publicly listed we believe this creates a higher perception of trust. Should I Buy Coin Stock – Key Business Risks
Key Upside Opportunities
Ownership Structure Coinbase stock is owned predominantly by the General public at 40.9% with individual insiders and institutions taking up the next largest slices of the structure at 23.6% and 22.5% respectively. CEO of Coinbase Brian Armstrong is the largest individual holder in COIN stock with 17.12% of the float. Co-Founder Fredrick Ehrsam also continues to hold large portions of Stock. Other notable holders include ARK Invest and the VC firm Andreessen Horowitz. Summary The only real negative we hear around the investment community is the risk of new participants into the space, however, we believe Coinbase is potentially 5-years ahead of any competition based on the below:
Coinbase Stock has continued to generate significant growth in revenues and earnings over the past 8 quarters, with a significant turning point in the last year. We believe Coinbase Stock will continue to surprise the upside and see the potential for significant growth from institutional demand in the crypto-economy in the near term. COIN Stock has spent over 7 years developing systems and overcoming challenges that the company now plans to commercialize through the use of the Coinbase Cloud Platform. We see this move as the Amazon of the crypto world and will provide the tools required for other companies to build products on top of. Let me know your thoughts and if ive missed soemthing [link] [comments]  |
| Xos Inc (XOS) EV Manufacturer - Heavy Increases in Volume and +22% in 2 trading days Posted: 19 Sep 2021 10:03 AM PDT XOS: Summary Xos is an electric truck maker, specializing in all-electric medium- and heavy-duty trucks optimized for 'last-mile' commercial operations. This is a niche particularly well suited to EVs, especially larger, heavier models with charge ranges between 100 and 200 miles. That is sufficient for daily operations in urban areas, making final deliveries in the 'last mile' of a supply chain operation. Xos Inc is focused on decarbonizing transportation with reliable electric trucks, and powertrains. They produces Class 5-8 last-mile electric delivery vehicles that are. They're inexpensive to maintain and upkeep, and they're making a difference for the planet. XOS Analysis Only one Wall Street analyst is currently offering 12 month price targets for XOS in the past couple months. Michael Shlisky initiated coverage with a BUY rating on XOS with a price target of $19. Other analysts have chimed in as well from other financial anal-loving analysts on Yahoo Finance and the average price among them is just north of $17.00. The word on The Street in general, suggests a Strong Buy analyst consensus rating for Xos with a $20.00 average price target. XOS Insider Activity George N Mattson, Director at XOS made a large insider buy on September 15, 2021. This is according to an SEC filing. A Form 4 filing Wednesday showed that Mattson purchased 27,870 shares of Xos at a price of $6.15 per share. The total transaction amounted to $171,400. Following the transaction, Mattson now owns 9,402,870 shares of the company, worth $59,050,023. XOS Technical RSI (14) - 48.76: Neutral Average Directional Index (14) - 37.73: Buy Momentum (10) - 0.52: Buy MACD Level (12, 26) -0.50: Buy Stochastic RSI Fast (3, 3, 14, 14) - 68.50: Neutral Williams Percent Range (14) - 48.81: Neutral EMA(10)7.07: Buy SMA(10) - 7.27: Buy EMA (20) - 7.40: Buy SMA(20) - 7.04: Buy Volume Weighted Moving Average (20) - 7.05: Buy [link] [comments]  |
| Posted: 19 Sep 2021 05:37 AM PDT Can anyone help me understand this? I know after hours trading can be a bit volatile, but what would explain this jump in QQQM? It's not matched by QQQ and nothing in the after hours trading among the top 10 Nasdaq 100 stocks justifies this. I expect the next few pre-market trades will likely be significantly lower before the market opens tmrw, right? [link] [comments]  |
| What is a good short percentage? Posted: 19 Sep 2021 01:04 PM PDT More and more people speculate about the upcoming correction that is supposed to be the mother of all corrections. I personally think that timing the market is a waste of time and that people tried it over and over again and failed at it. Still there are some things that do concern me (the super fast recovery, inflation, upcoming interest hikes and so on, the fact that the market grew so crazy fast in past years, etc etc) which might move the market into a serious correction. I'm currently about 1,5% short in the market via a 2x inverse ETF on the S&P500. What do you think is a good hedge percentage? Is there anything that we know how much hedgefunds take as an insurance? [link] [comments]  |
| Posted: 19 Sep 2021 08:38 AM PDT Since my time horizon is at minimum 3-5 years, I am looking more into the future, what companies would you recommend? I'm thinking to start off some AMD would be good, and also maybe NET since cyber security is going to be huge in the next decade, and also potentially Microsoft and apple. Also going to buy some general market ETF's for the long long term. What are some more small-mid cap stocks would you recommend to invest in that are in growing industries? [link] [comments]  |
| I don't quite understand PIP and Bps. Posted: 19 Sep 2021 01:52 AM PDT I have 2 questions and I was wondering if someone can clear something up for me.
it uses an example stating
yet, if it goes from $0.0001 to $0.0002 thats a 100% change, or a 100Bps change. i am not seeing how thats a 1 basis point change.
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| Any disadvantages investing in USD stocks on the NYSE with EUR and GBP? Posted: 19 Sep 2021 12:00 AM PDT I get paid in USD through a US employer, while living in Asia. I now have some investments with SaxoBank in a dollar account. I also have an account with Trading 212, but they created my account in EUR and I cannot have a 2nd account in USD. Not a big problem, since I also have euros to invest. Are there any downsides to investing €5k in BRK.B:NYSE as this one is nominated in USD. Screenshot: https://i.imgur.com/jRCRXWtl.png Will the exchange rate difference just automatically be applied and no extra costs are charged? Or should I also be careful with currency conversion costs between EUR and USD? [link] [comments]  |
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