609
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07-18
B. Riley Financial: Securities Lending Business Raises Eyebrows Due To Liquidity Risk
Summary B. Riley's stock has fallen by 71% since I wrote a bearish opinion in 2021, as its income has declined while its balance sheet risks have grown. The company's future seems uncertain as short interest reaches 30%, making it among the most short-sold stocks today. Fundamentally, the company is operating too many segments, failing to develop a competitive edge in most, leading to low margins. B. Riley's securities lending business stands out compared to peers but could result in notable risks due to the potential undercollateralization of these loans in the event of a large market decline. Although B. Riley's risk exposure appears high, its performance may recover depending on macroeconomic circumstances. Further, its short interest is high enough that it has high short-squeeze potent
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07-18
Pullback how to do a brave buy Amazon and qqqm
### Pullback Coming! already ended maybe ? Will You Shop on Sale? The recent semi plunge has led to a broader market decline, raising questions about whether this is a healthy pullback or the beginning of a more significant correction. Here's my take on the situation and my recent actions. $Invesco NASDAQ 100 ETF(QQQM)$ Yesterday, I seized the opportunity to buy QQQM at $199 and $200. The dip in the tech-heavy Nasdaq 100 ETF provided a perfect chance to add to my position. QQQM includes many tech and chip stocks, which are integral to the ongoing digital transformation and innovation trends. I believe this pullback is a healthy one, not the start of a major correction. It allows long-term investors like myself to buy quality stocks at lower
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07-18
REITs Rally: Time to Invest? | The Investing Iguana 🦖
🟩 Is the worst finally over for Singapore REITs? In this video, Iggy the Investing Iguana dives deep into the recent rebound of the S-REIT sector. With the iEdge S-REIT Index offering a strong indicative dividend yield of 5.6% and prices surging for many REITs, it's time to ask: Is now the moment to invest? $Keppel DC Reit(AJBU.SI)$ $Mapletree Log Tr(M44U.SI)$ Join Iggy as he breaks down the latest updates on top S-REITs like Mapletree Logistics Trust, Keppel DC REIT, Frasers Logistics & Commercial Trust, and CapitaLand Ascendas REIT. Discover how factors such as interest rates, inflation, and real estate fundamentals are shaping the future of these trusts. But before you dive in headfirst, Iggy
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07-18
Anticipating AT&T's Q2 Comeback
Summary T has performed well, delivering a total return of 43% since August 2023, outpacing the market. AT&T added 349,000 postpaid phone subscribers in Q1 2024, significantly outpacing Verizon, and shows continued strength in its fiber broadband segment with 252,000 net additions. AT&T reduced its debt to $128.7 billion from $134.7 billion, targeting a net debt to adjusted EBITDA ratio of 2.5x by mid-2025, supported by a strong balance sheet. Trading at 8.6 times 2024 earnings with a near 6% dividend yield, AT&T's stock is undervalued, bolstered by growth in its 5G and fiber broadband segments. Analysts expect AT&T to report Q2 earnings of $0.58 per share and revenues of $30 billion, maintaining performance despite economic headwinds and flat handset sales. jetcityimage In
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07-19
Identifying Sector Rotation With Key Indicators
During different stages of an economic cycle sectors move in and out of favor of investors as they move their money into an industry they predict will perform better than the others. This process is known as sector rotation. What happens in sector rotation Investors generally favor one or a few particular sectors before moving into several others, causing different sectors to go up and down over time. Sometimes, there is even a stunning divergence between heavyweight and small-cap stocks. Sector rotation of a longer cycle describes the varying performance of asset classes in different stages of an economic cycle. When the economy transitions from growth to recession, investors tend to get defensive, turning to bonds, cash, and healthcare and utilities sectors, while commodities usually fal
TOPfishhhh: Really insightful analysis! Appreciate your thoughts on sector rotation. [Like]
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07-19
Amazon vs. Spotify: Which Tech Giant Should You Invest In?
As earnings reports for Amazon and $Spotify Technology S.A.(SPOT)$ loom on the horizon, it's time to analyse which of these tech titans offers the better investment opportunity. With Amazon set to release its earnings soon and Spotify’s Q2 2024 report expected on Tuesday, July 23, let's dissect their financials, performance, and future prospects. Financial Performance and Metrics Amazon: A Tech Behemoth on the Rise Amazon’s Q1 2024 results were nothing short of impressive. The company reported revenue of $143.3 billion, up 13% year-over-year, despite a 16% quarter-over-quarter decline due to seasonal factors. $Amazon.com(AMZN)$ surpassed Wall Street estimates by approximately $764 million, showcasing its
TOPIt is important to closely monitor the performance of online retail companies like AMZN SHOP during the second quarter earnings period. What impact do you think the results will have on...
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07-18
18/7 how I trade Sofi and pltr options
Sure, here's the revised article with placeholders for the two images you provided: --- ## Trading SoFi and Palantir Options for Profit Trading options on SoFi (SOFI) and Palantir (PLTR) can be a lucrative strategy if approached with proper knowledge and discipline. Here’s a concise guide on how to trade these options effectively to realize profits. ### Understanding Options Basics Options are financial derivatives that give buyers the right, but not the obligation, to buy or sell a stock at a predetermined price before a specified date. There are two primary types of options: calls and puts. A call option allows the holder to buy the underlying asset, while a put option allows the holder to sell the underlying asset. ### Trading SoFi Options  1. **Resea
TOPI can’t seem to buy enough PLTR I know once it starts heading UP, that’s when I’ll be in hold mode and enjoy the journey Which one are you thinking, SOFI or PLTR?
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07-18
Why I buy the dip for qqqm ? Earn $456
### Buying the Dip on QQQM ETF Alright, let’s talk about why buying the dip on QQQM at $199.80 makes perfect sense. You see, the QQQM ETF, which tracks the Nasdaq 100, recently took a tumble from a high of $206 to a low of $198. I seized the opportunity to buy in at $199.80 because, well, buying the dip is a classic move for a reason. $Invesco NASDAQ 100 ETF(QQQM)$$Invesco QQQ(QQQ)$
TOPVery detailed write up 🙏🏻🙏🏻🙏🏻
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07-19
18 July Market Decliners 7-2 Margin Led Over Advancers At NYSE and NASDAQ
On Thursday (18 July) we saw indices all closed near their worst levels of the session with significant losses. The S&P 500 lost -0.8%, NASDAQ decline -0.7% and DJIA lost -1.3% while Russell 2000 has the biggest decline at -1.9%. Decliners led advancers by a 7-to-2 margin at both the NYSE and the Nasdaq. Mega Cap and Semiconductor Early Mixed Action Ended Lower Or Pullback There are mixed action at the indices level during the early trading session, these are coming from the mega cap and semiconductor stocks. But at the end of the day session, we saw many stocks finished lower or pulled back from their highs in early session. These includes many of the mega cap and semiconductor stocks. The Vanguard Mega Cap Growth ETF (MGK) closed 0.9% lower and the PHLX Semiconductor Index (SOX), whi
TOPI couldn't care less about short-term gains or losses like those rollercoaster-riding traders. Even if the talk with OpenAI goes nowhere, it’s clear AVGO’s AI potential is so huge that everyone will be paying attention in the long run.
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07-19
Earnings Warning - Heavy Put Buying is Not a Good Sign
Based on the current trend, SPY is likely headed towards 545, although a fresh rally to new highs is possible after risk is released. However, the potential downturn could be painful. $Netflix(NFLX)$ Netflix has a high probability of leading the earnings pullback, as major option flows are skewed bearishly, though this doesn't necessarily imply disappointing results.This week's put spread targets 600-570:Buy NFLX 20240719 600 PutsSell NFLX 20240719 570 PutsNext week's put spread strikes are 660-580:Buy NFLX 20240726 650 PutsSell NFLX 20240726 580 PutsImplying around a 10% potential downside. $Microsoft(MSFT)$ While Netflix bearishness is expected, the emergence of large MSFT put buyers is surprising, incl
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07-18
Forbes picks GDV, KYN, MEGI - 2024 Dividend CEFs.
With US market at nosebleed valuations, can we still find value and yield? Turning to astute investors’ favorite three-letter acronym. C-E-Fs. Forbes global media have shared a handful of closed-end funds (CEFs), that are surprisingly getting no love from Wall Street. This is perfect because there’s about dividends up to 14% and discounts between 10% & 15%. In other words, these fat cash cows are trading for 85 to 90 cents on the dollar. What is there not to like about them? 2nd Level Thinking. In fact, renowned billionaire investor Howard Marks called this “second-level thinking.” It’s looking past the consensus belief about an investment to map out a range of probabilities to locate value. It is possible to find secure yields of 6% or more in today’s market – it just requires a secon
TOPI don’t buy stock. Mostly option or etf that use option strategy. I have qdte, xdte, ymax and ybtc. But, for monthly dividend , I time my entry before and after xd, I will not take monthly dividend to avoid tax
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07-18
Recap| James Ooi: Can AI Boost Tesla, Amazon, and Apple Earnings?
[Heart]Hello TigersBelow is a recap of analyst @Tiger_James Ooi ‘s webinar, “Can AI Boost Tesla, Amazon, and Apple Earnings?”Please click here to watch the full webinar replay on Tiger Brokers App.We have split the live video content into three articles based on the core topics. Tigers are welcome to click to view the details as needed.1) James on 2Q 2024 Earnings Preview : Can AI boost Tesla? 2) James on 2Q 2024 Earnings Preview: AI Can Boost AMAZON
TOPGreat analysis on AI's potential impact on Tesla, Amazon, and Apple earnings
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07-18
The Pullback is Finally Here! Did You Shop on Sale?
Yesterday, led by the semiconductor sector, $NASDAQ(.IXIC)$ had its worst day since 2022. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ plummeted by 21%, while $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ surged by 21%. $NVIDIA Corp(NVDA)$ shares fall 6.6%, market value evaporates $205.9 billion overnight.Chip stocks were hit by actions from both the Biden and Trump administrations. The Biden administration had previously informed allies that it would consider imposing strict restrictions on certain chip companies.Following the S&P 500's record-breaking 38 highs this year, the US stock market is now e
TOP🌟🌟🌟Market Pullback is a scary time but a great time for Bargain Hunters like me. I love sales and the market pullback is Action Time for me. So I went in and bought Nvidia yesterday because I believe that Nvidia has exponential growth ahead. This is due to Nvidia 's dominant position in specialised chips that are selling like hot cakes. As Warren Buffett likes to say When there is Fear in the markets it is time to be greedy. @Tiger_comments @TigerStars
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07-18
Add QQQ when prices retrace to support levels: $476, $469 and $452
The $NASDAQ(.IXIC)$ $Invesco QQQ(QQQ)$ ($QQQ) had its biggest one day drop since 2022. Investors have been asking me why the sudden drop? What has changed in the last 24 hours? Two main reasons. Markets move in waves. After a wave up, there is always a wave down. After an extended wave up, the $QQQ was due for a wave down. Seasonality. Look at the second chart below. During Election years (since 1950), the market historically falls on the 3rd week of July. This was a textbook pattern The mainstream news will come up with all kinds of bullshit reasons to justify the drop ... comments from trump, geopolitical concerns blah blah blah The reality is that in the short-term, market prices are all manipulated by
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07-18
AI 2.0: Humanoid Robots Set to Spark the Next Wealth Boom
The world is captivated by AI 1.0, exemplified by AI software and chatbots like ChatGPT. These technologies have swept the globe and continue to sizzle, yet the industry's heavyweights are already casting their gaze on AI 2.0—the next frontier of wealth boom: humanoid robots.To strike gold in the stock market, you can't just fixate on today's hottest trends, like AI 1.0. You've got to anticipate the next big thing, such as AI 2.0.Some might dismiss AI-powered humanoid robots as mere concepts from science fiction, but to the world's top AI innovators, they represent the untapped blue ocean of AI. And they're pouring in billions to make it a reality. For example, Musk, CEO of $Tesla Motors(TSLA)$ , believed that AI 2.0 could make the company worth $
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07-18
Market Dynamics in the Wake of ECB’s Steady Hand and Tech Sector Turbulence
Summary of the Last Session The U.S. stock market displayed contrasting trends, with the Dow Jones Industrial Average achieving a record high, closing with a 244-point gain (0.6%). In stark contrast, the $NASDAQ(.IXIC)$ suffered its worst day in nearly two years, declining by 2.8%. The S&P 500 followed suit, dropping by 1.4%. The selloff in the tech sector was driven by looming threats of higher tariffs on chipmaking equipment exports and concerns over potential shifts in U.S. policy towards Taiwan under a new administration. In the United States, concerns over potential increased restrictions on chip sales to China have heavily impacted the technology sector. Major chip manufacturers such as $NVIDIA Cor
TOPGreat insights on the market dynamics
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07-18
Elliott Wave Intraday: Rally in Bitcoin (BTCUSD) Looking Impulsive
Rally from 7.5.2024 low in Bitcoin (BTCUSD) looks impulsive suggesting further upside. Pullback to 53570 ended wave ((4)) and Bitcoin has turned higher in wave ((5)). The crypto currency still needs to break the previous all-time high on 3.14.2024 high at 73794 to rule out any double correction. Up from wave ((4)), wave ((i)) ended at 58488 and dips in wave ((ii)) ended at 54296 with internal subdivision as a zigzag. Down from wave ((i)), wave (a) ended at 56578 and wave (b) ended at 57376. Wave (c) lower ended at 54296 which completed wave ((ii)). Bitcoin has turned higher in wave ((iii)). Up from wave ((ii)), wave i ended at 58200 and wave ii ended at 56154. Wave iii higher ended at 59459 and wave iv ended at 57072. Wave v higher ended at 59516 which completed wave (i) in higher degree.
TOPImpressive analysis! Your wave count is spot on. Exciting times ahead for Bitcoin! [Great]
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07-18
Is the Summer Pullback Starting?
Welcome to Thursday Special![LOL]August is here, and historically, it's the time when the market takes a breather. The popular belief? Professional investors are off enjoying their summer vacations. 📉Just yesterday, the $S&P 500(.SPX)$ tumbled 1.39% and the $NASDAQ(.IXIC)$ dropped 2.77%. On the bright side, consumer staples were up 1.29%, but technology took a hit, falling 3.89%.With the U.S. election heating up, chip stocks crashing, and Q2 earnings season kicking off, there's a lot shaking up the market. 🌐💼📉Do you think the pullback has begun? So, based on this year's trends, what do you think is causing this pullback? 🤔 Share your wildest theories and let's brainstorm! 🧠💡🎁PrizesComment Rewards:All
TOPThe rising semiconductor AI stocks group has experienced a big retracement. If you look at the performance of the past week, funds have obviously moved from big technology to interest rate cut concept stocks and Trump MAGA concept, including real estate, small and medium-sized stocks that have fallen deeply, and transmission. Everyone will feel pain if this falls mainly because funds are concentrated in semiconductors and big technology. In TSMC's financial report today, basically no one is optimistic about TSMC's performance. Indeed, the stock price has risen a lot. ASML will help everyone calm down after the financial report, but the fundamentals still determine the stock price in the long run.
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07-18
AI Bubble just burst?
One of the most recent controversies in U.S. equities is whether AI stocks are showing signs of a "bursting bubble".Of course, there are also whether the "bubble".First, market rotation has begun.Since last Thursday, there has been a "big rotation" in the market.The overall S&P 500 is down 0.88%;396 stocks in the S&P 500 gained, with the equal-weighted index up 1.17%;The Russell 2000 small-cap index jumped 3.57%, its best one-day performance since November 2023The "Magnificent 7" retreated en masse by a wide margin. $ Apple (AAPL) $ Microsoft (MSFT) $ Meta Platforms (META) $
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07-18
Why BRK.B, JPM, V & MA Rose Against the Broader Market?
The market fell sharply on Wednesday. I sold $NVIDIA Corp(NVDA)$, $Tesla Motors(TSLA)$, and $Micron Technology(MU)$ on Monday. Only hold $Rivian Automotive, Inc.(RIVN)$ call target $19 and will expire on July 19th. I lost money and didn't sell it. I plan to stop the loss in time to see what will happen in the coming two days.In the short term, I may need to consider switching from big technology and semiconductor fields to some small-cap stocks and value stocks.In addition, if there are really bearish stocks, I may consider buying PUT options.Reviewing yesterday's market situation:Among the
TOPThis is interesting but tbh the main stocks that drop most are the tech stocks so these ones are ok
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