$Bank of America(BAC)$This is insolvent I believe at these interest rates as all of the hundreds of billions they bought when interest rates were much lower are under water. Now the fed cannot cut rates for many months! Rising 10 year treasury yield means all of BAC bonds decrease in value. It’s only a loss on paper but could translate into an actual loss of there was a proverbial run on the bank and BAC had to sell those bonds at a loss to cover mass withdrawals. No reason in the world this should be over 30.
$Lululemon Athletica(LULU)$ is trading at a cheap valuation multiple compared to its historical valuation.ImageLululemon's historical and forecasted growth. 24% of compounded topline growth over five years - not too bad, right?ImageImage
Capitaland China Trust Annual Report 2023: 7 Key Slides Dissected | The Investing Iguana
🟩 In this comprehensive video analysis, we'll dive deep into the CapitaLand China Trust Annual Report for 2023, decoding 7 crucial slides that provide invaluable insights into the company's growth strategies, financial health, and positioning within the Chinese real estate market. We'll kick things off by examining CapitaLand's "Positioning for Growth and Resilience" strategy, which outlines their impressive trajectory from organic growth to acquisitive and reconstitution growth phases. This slide offers a glimpse into the company's ambitious plans to capture China's future economy across multiple sectors and through market cycles. Next, we'll dissect the "Healthy Financial Position" slide, scrutinizing CapitaLand's debt profile, funding sources, and the impact of interest rate changes on
AUDJPY Elliott Wave: Forecasting the PathApril 16, 2024 By EWF VladaHello fellow traders. In this technical blog we’re going to take a quick look at the Elliott Wave charts of AUDJPY Forex pair, published in members area of the website. As our members know we have been favoring the long side in YEN pairs. Recently we got a pull back that has made a clear 3 waves pull back that found buyers right at the equal legs area. In the further text we are going to explain the Elliott Wave forecastAUDJPY H4 Weekend Update 04.13.2024AUDJPY ended cycle from the 96.8676 low and now correcting it. Current view suggests wave 4 red pull back can be unfolding as Elliott Wave Zig Zag Pattern. The Equal legs area is already reached at 98.799-98.460. We are aware that pull back c
SPYV S&P500 Value ETF - My Tactical Bet In Times of Market Volatility
🌟🌟🌟The current geopolitical conflicts in the Middle East and Ukraine is very much the current source of volatility in the markets. The markets were also disappointed with Feds Chairman Jerome Powell's comments today that interest rates will have to stay higher for longer. In the midst of this volatility $SPDR Portfolio S&P 500 Value ETF(SPYV)$ is my tactical bet to ride out this volatility. SPYV invests in S&P 500 stocks with a focus on value stocks. Value stocks relate to companies that are well established but are undervalued by the market. In contrast growth stocks have higher volatity with emphasis on innovation and technological advances. The Top 10 holdings include Berkshire Hathaway,
$AEM SGD(AWX.SI)$ AEM - she is unable to cross over the resistance at 2.54, locked in small cup of kopi at 2.45 as market is weak! Pls dyodd. AEM - Hot stocks! The company just announced winning big order for High Volume Manufacturing For Its Automated Burn-In Test Solution. Market reacted positively! Immediate resistance is at 2.54! Pls dyodd. There is a Gapped at 2.64/2.65 need yo be covered in order to rise up further! Cautious mode!
*40+ yr cup and handle $Gold - Apr 2024(GC2404)$ *Large handle is a smaller cup and handle *Small handle has inverse head and shoulder forming inside This is where the true spot gold price breakout is.Image
Tesla's stock price has declined in 2024 due to several factors, including: * Softer demand for EVs: The electric vehicle market is becoming increasingly competitive, and Tesla may be facing some challenges in maintaining its sales growth. * Increased competition: Traditional automakers and new EV startups are investing heavily in developing their own electric vehicles. This competition could put pressure on Tesla's market share and profitability. * Lower-than-expected delivery numbers: Tesla's Q1 2024 deliveries fell short of analyst estimates, which spooked some investors. * Production challenges: Tesla has faced some production challenges in 2024, which have also contributed to the decline in its stock price. recently cybertruck delivery is delayed without explan
Delfi's Financials Decoded: Insights for Smart Investors | The Investing Iguana 🦖
🟩 In this insightful video, we'll dive deep into the financial performance of Delfi Limited, a leading chocolate confectionery company in Southeast Asia. Brace yourselves as we decode their latest consolidated statement of cash flows, uncovering the secrets behind their operating, investing, and financing activities. $Delfi(P34.SI)$ We'll start by dissecting Delfi's robust operating cash flow of $74.5 million before changes in working capital. This impressive figure showcases the company's ability to generate solid cash profits from its core business operations. However, we'll also scrutinize the $16.6 million negative impact from changes in working capital, exploring potential operational hiccups in managing assets and liabilities efficiently.
$XIAOMI-W(01810)$ break above 17 hkd strongly please and if so, it can draw another drove of momentum traders to load Xiaomi. But to me, I buy Xiaomi for the long term. Simply love the products, i.e. smartphone, robot vacuum cleaner, shaver, fan, tv, etc$Xiaomi Corp.(XIACY)$
The big breakout level for $Silver - main 2405(SImain)$using the yearly time frame is 31-32, and not 38/50 like on lower time frames. As been saying, the blue tightening arrow pattern means a breakout is coming, and it is. A 45y very bullish pattern - let that sink in !@Graddhy - Commodities TA+CyclesImageA Founder of http://GoldSilver.com, Author 'The Great Gold & Silver Rush of the 21st Century' pointed that”A 44 year cup and handle pattern for #silver”.Watch the video now>>
Key Metrics to Watch Ahead of the Bitcoin Halving Event.
We are less than 3 days until the most important and anticipated event in the cryptocurrency sector: Bitcoin's halving. This event is expected to have a major impact on the sector due to recent developments surrounding the leading digital asset. Some of these developments include the emergence of spot Bitcoin exchange-traded funds (ETFs) and the evolving regulations for digital assets. I think we need to understand what are the key metrics to monitor ahead of the halving include on-chain activity, exchange withdrawals, and ETF inflows. Bitcoin miners are expected to adapt to post-halving challenges by upgrading equipment and diversifying revenue streams. Bitcoin On-Chain Volume (7 Day Moving Average) As we can see that when $CME Bitcoin - main 24
Fed's no near-term rate cuts: bearish for gold and silver
Wednesday (April 17) Asian morning, spot gold basically stable, gold prices are currently located in the vicinity of $2383/ounce; by the impact of Fed Chairman Powell's hawkish remarks.Tuesday's New York session, $Gold - main 2406(GCmain)$ and $Silver - main 2405(SImain)$ prices briefly appeared to dive, spot gold is close to closing flat, spot silver closed down 2.6%. Federal Reserve Chairman Jerome Powell said on Tuesday that the recent inflation data suggests that the Fed may need more time to have enough confidence to cut interest rates. Powell pointed out that since the end of last year, the rapid decline in inflation, the Fed in the fight against inflation lack of more progress, if price pre
The Big Mystery. The mystery concerning this FAANG & Magnificent 7 groupie Tech giant is (a) will it continue to languish in 2024 or (b) will it be able to turn things around, just like it had in the past. Investors’ main grouse about Apple Inc is its perceived lack of development in the AI-sphere. Practically, its peers eg. $NVIDIA Corp(NVDA)$ , $Amazon.com(AMZN)$ , $Alphabet(GOOG)$ etc…have jumped onto the AI-bandwagon and are humming the same tune. The synergy serves to reinforce each other, pulling all their stock prices up the ladder in the process. Even “ambitious” $Meta Platforms, Inc.(META)$ that harboured am
I opened $AMZN VERTICAL 240426 CALL 200.0/CALL 205.0$ ,AMZN: sold bear call spread on AMZN with strike at $200/$205 with contract expiring on 26 April which was for 17 days. Premium collection was 0.35% during this period. AMZN looks set to hit triple top and showed signs of reversal at around $188. Took the opportunity to enter this bearish trade and place my analysis to test.
Bank of America Shares Fall Amid Concerns Over Loan Losses
Bank of America (BofA) shares experienced a significant decline of over 3.0% following the release of its first-quarter earnings report. The bank's profits shrank, leading to concerns among investors as it set aside additional funds to cover potential losses from souring loans, particularly from consumers facing financial challenges. Despite previous assurances from U.S. lenders regarding resilient household finances, signs of strain are emerging, particularly among lower-income consumers. While consumer spending has remained strong despite factors like rising borrowing costs, inflation, and diminishing savings, there are growing concerns about the ability of some Americans to meet their financial obligations. One key indicator of these concerns is BofA's net charge-offs, which represent d
SPX should continue getting sold until the 4983-4942 range for an A-Wave
As adamantly warned, $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ has escalated the [W4] decline & still has downside potential left.SPX should continue getting sold until the 4983-4942 range for an A-Wave.A B-Wave rally would then be expected before the 4820 [W4] termination target is reached.ImageImageWe have been expecting the bounces being sold to escalate the higher degree [W4] decline 📉We were targeting 5085-5010 on the next wave down from the 2nd wave peak🎯SPX flushed 160+ points since ✅ entering that target range w/ potential for more 🌊ImageImagehttps://twitter.com/TriggerTrades/status/1780386329118798287
Buying the dip? Catching falling knife? Have you try it before? You end up earning a lot or losing everything? Haha. Well, buy the dip is a term used to describe an investment strategy of buying a fundamentally sound asset when its price falls, commonly due to outside factors. Investors then“buy the dip”in anticipation of prices recovering for that asset. As buying the dip increases an investor's position, the returns can be higher if prices increase, but the risk of a potential loss can also be greater if prices fall. Personally, I practice 2 different strategies when. Buying the dip: 1. Firstly is purely fundamental and belief. If you trust the company is doing well and the share price is short term affected due to black swan issue, then that's an entry point during the dip. 2. Otherwis