#ASX #GQG.AU It is a pleasure to share my thoughts on GQG Partners $GQG Partners Inc(GQG.AU)$, an ASX-listed asset management company that I added to my portfolio a year ago. I first bought this stock at $1.50, and it's up over 80% to date, marking a successful addition to my investments. GQG's impressive performance over the past year has been driven by strong fund inflows, robust earnings growth, and strategic expansion into private markets. However, like any investment, it’s essential to assess both the strengths and potential challenges that lie ahead for GQG Partners. Strong Performance and Growth GQG has demonstrated strong growth throughout 2024, with its share price increasing by 59% year-to-date. The company's main funds have consistent
2024Q2 Earnings Review Part V: Consumer Cyclical, Consumer Defensive, Healthcare, Semiconductors & Technology Software (RavenPack) Home Depot reported a tough quarter, and its acquisition of SRS Distribution helped the company report sales growth. Walmart reported impressive top and bottom line beats with a raised outlook for the rest of the fiscal year. Palo Alto Networks reported a great quarter to close out its 2024 fiscal year and gave a good outlook going into 2025. Veeva Systems reported a top- and bottom-line beat and a promising outlook, helping to boost the shares. NVIDIA's impressive report showcased its benefits as the number one AI chip company despite being priced for perfection. Autodesk reported an excellent quarter accompanied by good management gui
$Apple(AAPL)$ 🔺Bullish 📈 🎯 Apple’s Astonishing Revenue Evolution 🚀 1. Unpacking Apple’s Revenue Growth ($AAPL) since 2012 ⬇️🧵: • Over the past decade, Apple has shattered financial gravity like a rocket breaking the sound barrier, catapulting its revenue from $156.5 billion in 2012 to a staggering $385.6 billion in the latest count. That’s right, folks—Apple’s bank account is as loaded as a Kiwi’s beach bag on a summer holiday! This meteoric rise translates to a 146.38% total surge with a 7.97% CAGR—proving that Apple is still the one to beat in the “who can make the most cash” game. 📈🍏 2. Dissecting Apple’s Product Revenue by Segment 🔍: • i
Market Recap, Future Projections, and Key Catalysts Ahead
As we transition from the tail end of summer into a more turbulent autumn, financial markets have shown both volatility and anticipation. The recent trading session, characterized by mixed results, highlights the cautious optimism and the underlying concerns that are shaping investor sentiment. This report will provide a comprehensive overview of the latest market session, explore the potential scenarios for market movement, and outline the key events that could act as catalysts in the near future. A Session Dominated by Anticipation The most recent trading session was marked by a general decline in major stock indices, despite positive earnings from $NVIDIA Corp(NVDA)$ , one of the most-watched companies in the current tech-driven market. The Do
News and my thoughts from the last week (02Sep24) - Debt, Affirm, Budget
News and my thoughts from the last week (02Sep24) If we cannot spend within our means, will debt and bankruptcy be our downfall? Image U.S. credit card debt hits all-time high of $1.14 Trillion! - X User RadarHits The sale of the logistics arm of Germany’s national railway Schenker has the potential to create a new supply chain powerhouse in the United States. - FreightWaves Image Did you know the US Government is planning on adding another $16 trillion to our national deficit through 2035? Image Decreasing loss & increasing revenue - these look good for Affirm but not so much for the economy. What is the default or delinquency rate? Allstate to increase home insurance rates for California customers by an average of 34.1%, per Bloomberg. The rate hike, which will take effect
My investing muse (02Sep24) - layoffs, closures, inflation, top 10 and ROI for AI
My Investing Muse (02Sep24) Layoffs & Closure news Goldman Sachs is planning to cut a few hundred jobs as part of an annual review process - Yahoo Finance Shell is planning to cut a fifth of its workforce in two oil and gas exploration divisions, as a cost-cutting drive by chief executive Wael Sawan reaches its core upstream business. - FT Big Lots is reportedly considering filing for Chapter 11 bankruptcy. Stock is down 27% in the pre-market. X user Triple Net Investor Shake Shack to shut 6 California locations, including 5 in LA, after state’s $20 minimum wage hike, per NYP. Layoffs at Cisco securities - Times of India Chinese employees at US computing giant IBM have expressed dismay over a terse conference call with the company’s American executives on Monday, as the firm cuts hundr
Is BABA A Beacon of Hope for the Chinese Tech Sector
$Alibaba(BABA)$'s completion of the three-year regulatory rectification process marks a significant turning point for the company and the broader Chinese tech sector. This development signals a potential easing of regulatory pressures and opens the door for renewed growth opportunities. The regulatory clearance removes a major overhang on Alibaba's stock price, which has been underperforming due to concerns about potential regulatory risks. This development could lead to a revaluation of the company's prospects and a potential surge in its stock price. The Chinese economy is showing signs of recovery, which could benefit Alibaba's business. As consumer confidence improves, spending on e-commerce platforms is likely to increase, driving growth for
🎁Capturing Top 10 Ex_dividend: BCC, LMT, NOC, MCD, CI...
1.Which High Ex-dividend Stock (on 3 September ~ 6 September) do You Like the Most?Be Sure To Check Out the Last Chance to Buy the Top 10 High dividend stocks going to Ex-dividends This Week: many companies like $Boise Cascade(BCC)$ and $Lockheed Martin(LMT)$ showing below are about to give decent dividends into "your pocket".(Please kindly note that the U.S. stock market will be closed on Monday, 2nd September, for the Labor Day holiday.)Editor's notes:A dividend-paying stock ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment.If you purchase the stock on or after the e
Eli Lilly: On the Verge of the Trillion-Dollar Club
Overview: The Market at a Glance The broader market continues to exhibit mixed performance, with tech giants like Apple$Apple(AAPL)$ , Microsoft$Microsoft(MSFT)$ , and Nvidia$NVIDIA Corp(NVDA)$ dominating headlines as they maintain their positions in the trillion-dollar club. Meanwhile, traditional sectors, particularly pharmaceuticals, are catching up, with Eli Lilly $Eli Lilly(LLY)$ emerging as a prime candidate to join this elite group. Driven by the booming weight-loss drug market, Eli Lilly's stock has surged significantly, positioning it as a potential non-tech contender
Intel Stock Reversal? Consider a Bull Call Spread for the Bottom
$Intel(INTC)$ 's stock has plummeted nearly 60% this year, making it one of the worst performers in the chip sector. Meanwhile, the S&P 500 has risen by nearly 20%, and the Philadelphia Semiconductor Index has surged nearly 30%.Intel was a flagship enterprise in Silicon Valley. In the mid-1980s, Intel and Microsoft jointly ushered in the PC era, enabling Intel to become a global giant in the chip industry.However, Intel isn't even the top earner in semiconductor revenue anymore. Its market cap has dropped below $90 billion, while Nvidia's market cap is approaching $3 trillion—over 30 times Intel’s.$Taiwan Semiconductor Manufacturing(TSM)$ ’s market cap is close to $900 billion, ten times Intel’s. AMD,
Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano
$SoundHound AI Inc(SOUN)$ Sometimes all that positive press can be a bit misleading, especially if the fundamentals don't support it. The price has been trending down despite the hype, which is why I'm holding a SHORT position on $SOUN. Might be worth considering a more cautious approach, just something to think about if you're still LONG. Stay sharp, everyone!
Hello! Today I will share some fundamental analysis with you. ❗️🔥📉 $iShares 20+ Year Treasury Bond ETF(TLT)$ ✅ Confirmed rate cuts will do for this treasury bond. Should be breaking out of resistance levels and eyeing $100 soon. $Luckin Coffee Inc.(LKNCY)$ ✅ The largest coffee giant in Southeast Asia, with 1.69 billion in cash, 16x PE ratio, and new product launches, should be worth more than $19. With 18959 stores total, while promising quality taste with cheap pricing, Luckin is set to dominate the coffee industry world wide. $Palantir Technologies Inc.(PLTR)$ Investors know Palantir's industry shaping product wil
September Effect: Defying the Myth or Riding the Wave?
August was undeniably a roller coaster for investors, marked by sharp market declines, rebounds, and a steady stream of macroeconomic events. As we move into September, a month historically associated with weaker stock market returns, the debate over the so-called "September Effect" is heating up. A Goldman Sachs analyst recently stated his intention to turn tactically bullish on August 30th, planning to buy in early September. This raises a critical question for investors: Should you follow suit and turn bullish like Goldman Sachs, wait on the sidelines, or even bet on a market decline in September? Respecting the Market's Complexity The market is a complex and ever-changing entity, and attempting to predict its movements can often be a futile exercise. My investment philosophy begins wit
$NVIDIA Corp(NVDA)$$Advanced Micro Devices(AMD)$$Intel(INTC)$ 🎯🎯🎯 Data Centre Royal Rumble: $NVDA, $AMD, & $INTC Battle for AI Supremacy! 🎯🎯🎯 Kia ora Tiger traders! In the rapidly evolving world of data centres, three titans~NVIDIA $NVDA, Advanced Micro Devices $AMD, and Intel $INTC~are engaged in an epic showdown, each vying for dominance in AI-driven technology. Let’s dive deep into their performance, strategies, and the battlefield dynamics that could shape the future of AI. 🥇 NVIDIA $NVDA: The Unstoppable AI Juggernaut NVIDIA continues to lead the charge in the data centre market, reporting an astronomical 1182.81% surge in data centre revenue sinc
[New] Trade feed-guru tracker online to support trade tracking for celebrities such as Warren Buffett, Nancy Pelosi and others. [Upgrade] Moves&Shakers support US 24h stocks. [Upgrade] Wealth updated "Yield Hunting". 1.Uploaded the trade feed-guru tracker, supported the trade tracking of Warren Buffett、Nancy Pelosi and other celebrities. Trade tracking for celebrities such as Warren Buffett, Nancy Pelos, etc. will show the latest position changes disclosed by celebrities in the SEC or official website. 2.Moves&Shakers support US 24h stocks -Path:Home-Opportunity/Discover-Movers&Shakers/Quote-US-Movers&Shakers -Introduction: Support viewing movers during the overnight in the US stock market 3.Wealth updated "Yield Hunting" Wealth updated "Yield Hunting" , offering precise in
Overview of the Market: Global markets are navigating through a complex landscape marked by persistent inflationary pressures, central banks' tightening policies, and geopolitical uncertainties. Amid these challenges, semiconductor companies like Intel $Intel(INTC)$ are facing heightened scrutiny due to their critical role in the tech supply chain. While the broader tech sector continues to grapple with supply chain disruptions and evolving consumer demands, Intel’s unique set of challenges has brought its viability into question. Intel's Financial and Operational Crisis: Intel is currently navigating through one of its most challenging periods in its 56-year history. Under CEO Pat Gelsinger, Intel embark
AI Powerhouses: Meta, Microsoft, and Google Stocks on the Rise?
Overview: The rapid growth of artificial intelligence (AI) is reshaping the technology landscape, with leading AI companies like Meta $Meta Platforms, Inc.(META)$ , Microsoft $Microsoft(MSFT)$ , and Google$Alphabet(GOOG)$ releasing impressive usage data. As competition intensifies in the generative AI sector, these companies are under pressure to demonstrate widespread adoption and quick revenue generation from their AI technologies. With AI increasingly integrated into their platforms, investors are keen to assess whether these tech giants can sustain their growth and deliver strong returns. Meta: AI In
Due to economic data laying the groundwork for interest rate cuts, Wall Street ended a turbulent month on a high note; the Hong Kong Hang Seng Index hit a 7-week high, driven by electric vehicle manufacturers. 🇺🇸 S&P 500 Index: +1.02% 📈 🇺🇸 Nasdaq: +1.13% 📈 🇪🇺 Stoxx 600 Index: +0.09% 📈 🇯🇵 Nikkei 225 Index: +0.74% 📈 🇭🇰 Hang Seng Index: +1.14% 📈 🇨🇳 CSI 300 Index: +1.33% 📈 U.S. stocks rose on Friday, with the S&P 500 Index and the Nasdaq Composite Index up by 1.0% and 1.1%, respectively, as investors closely analyzed key inflation data monitored by the Federal Reserve. The U.S. Core PCE Price Index, the Fed's preferred inflation gauge excluding energy and food prices, remained unchanged from June, rising 2.6% year-over-year in July 2024 (compared to a market expectation of 2.7%),