China Retail Focused REITs Comparison @ 29 August 2024
$BHG Retail Reit(BMGU.SI)$$CapLand China T(AU8U.SI)$$Sasseur Reit(CRPU.SI)$ Below is a comparison using the latest data from comparison tables on SREITs Data page. The most favorable figures are marked in blue and given a +1 score, while the least favorable are in red with a -1 score. The highest score in each category determines the winner. Note that this is a simple comparison without weightage assigned to each figure. Unweighted Ranking Fundamental Overview, Related Parties Shareholding & Lease Profile: Debt Profile, Diversification Profile & Key Financial Metrics: D
Global Markets Face Recession Jitters Amid Tech Sell-off
Overall Market Overview: Global markets closed mostly lower on September 4, 2024, as concerns over economic slowdowns in both the US and China weighed heavily on investor sentiment. While the Dow Jones managed a slight gain, the broader S&P 500 and Nasdaq indexes saw declines. In Europe, markets were hit by similar fears, while Asia experienced steep drops, driven by a major sell-off in technology stocks. US Markets: Slight Divergence as Dow Inches Up The US markets painted a mixed picture, with the Dow Jones Industrial Average $DJIA(.DJI)$ managing a modest 0.1% gain to 40,974.97, while the S&P 500$S&P 500(.SPX)$ fell by 0.1% to 5,520.07. The
August Economic and Market Review - Stocks have largely recovered
$DJIA(.DJI)$$S&P 500(.SPX)$$NASDAQ(.IXIC)$$Gold - main 2412(GCmain)$$WTI Crude Oil - main 2410(CLmain)$ OverviewStocks have largely recovered from the almost 10% correction seen early in August, which was the worst start to a month since 2002. However, in just 11 trading days the market had recovered and even came near its record July highs.While the Fed has begun to telegraph it will likely cut before the year is out, the market may be jumping the gun, pricing in an aggressive 100bps cut by the end of the year. For September, 63% expect a 25bps cut, and 37% exp
1.Emerging Markets vs US Equities-structural decline?-or cyclical rhyme?ImageI had a comment on this chart 👆that relative performance doesn't matter for most people (unless they are doing pairs trades)But generally speaking you do see better absolute performance during those cycles of better relative performance, and vice versa:Image2.Long-Term Seasonal steer of the $S&P 500(.SPX)$ -heading into the rough patch now-then into year-end rallyImage3.completely normal thingsImage4.2022 was a disaster for 60/40-and there were clues...-the 60/40 portfolio was extreme expensive-(both stocks and bonds were expensive!)In hindsight, it never stood a chanceImagehttps://x.com/Callum_Thomas/status/1831414410067546399
The Trillion Dollar Opportunity: Autonomous Driving Spotlight
Laying the groundwork for a decade of innovation and disruption.Why Autonomous Driving?Why does autonomous driving have asymmetric upside? How could it be a $1 trillion+ market a decade from now?In the U.S. alone, 3.19 trillion miles are driven by vehicles each year.Estimates vary, but $Uber(UBER)$ charges about $2 per mile on average.If autonomous vehicles can get just 1/3 of those miles at $1 per mile, the opportunity is over $1 trillion in revenue.And the market for transportation as a service (TaaS) is already proven. Over the past 12 months, $150 billion of Uber rides were booked.Assume autonomous vehicles have an operating margin of 20% on $1 trillion in revenue and there’s $200 billion+ in potential operating profit.Slap a 20x price to oper
1. $Chipotle Mexican Grill(CMG)$ CMG Without multiple expansion since 2016, Chipotle would only trade for $21.93 per share, 59% below today's price.Image2. $Alphabet(GOOG)$$Alphabet(GOOGL)$ I'm told $Tesla Motors(TSLA)$ 's approach to autonomy is the ONLY way forward, but Waymo can already navigate 315 square miles of Phoenix. The question is: Will geofences expand faster than TSLA can solve autonomy?Utilization is also significantly higher. But if Tesla can’t get to L4/L5 their cost advantage is meaningless. Oh yeah, and Tesla is spending tens of billions on AI data centers to train these vehicles.Imagehttps://x.com/Tr
4 Reasons to Love $Coinbase Global, Inc.(COIN)$ in 4 Charts1. Stablecoins now $120 million in monthly transactions. 2. Over $1.4 trillion in stablecoins tx in the last 30 days. 3. Coinbase growing in stables, blockchain, custodial fees, and trading.4. $2.7 billion in net cash.ImageImageImageImageBy the way, $Celsius Holdings, Inc.(CELH)$ ' growth is slowing. Would you still consider this a high growth stock?Imagehttps://x.com/TravisHoium/status/1831401542185836563
1. $American Eagle Outfitters(AEO)$ AEO - midcap company - performance since short breakout: -13.70%.2. $Brookfield Business Partners LP(BBU)$ BBU - smalecap company - performance since short breakout: -4.31%.3. $Patrick(PATK)$ PATK - midcap company - performance since short breakout: -3.79%.4. $Lennox(LII)$ LII - largecap company - performance since short breakout: -2.80%.5. $Dycom(DY)$ DY - midcap company - performance since short breakout: -12.88%.6. $Monolithic Power(MPWR)$ MPWR - largecap company - performance since short breakout: -7.3
Oil Markets See Rollercoaster Amid Demand Concerns and Supply Uncertainty
Overview: Brent crude oil prices slipped by $1 a barrel on Wednesday, signaling growing uncertainty in the market over near-term demand and supply dynamics. Pessimism surrounding the global economy and a potential surge in Libyan oil exports is exerting downward pressure on prices. However, OPEC+ discussions around delaying output increases could help stabilize the market in the short term. Demand Worries Send Oil Prices Lower Brent crude futures fell by $1.2% to $72.87 a barrel, while U.S. West Texas Intermediate (WTI) crude futures dropped by $1.28% to $69.44. The drop was driven by concerns over a weaker global economy, as soft economic data from the U.S. and China sparked worries about future oil demand. China, the world's largest crude importer, reported a six-month low in manufacturi
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Thursday ✅ $S&P 500(.SPX)$ if we see a higher low tomorrow above 5510+ we can see SPX move back to 5568-5600 range after NFP on Friday.SPX Sept 6 5550C can work above 5500 $Tesla Motors(TSLA)$ as long as 216 holds this week it can lead a move higher to 224,233 in the next 2 weeks225C can work above 220 $Meta Platforms, Inc.(META)$ 522-525 can come by Friday if we see a rotation back into Tech by Friday morning.520C can work above 5152.Reminder: The Market Doesn’t Move Straight Up or Down 📈📉Pullbacks, backtests, consolidation, and chop are all expected and healthy market mec
Hello everyone! Today i want to share some macro analysis with you! $Gold - main 2412(GCmain)$ Thursday (September 5) the beginning of the Asian market, spot gold narrowly oscillated, currently trading at 2495.45 near. Gold prices bottomed out on Wednesday, the plate once hit a nearly two-week low of 2471.77, closed at 2495.45, helped by the dollar and U.S. Treasury yields fell, after the U.S. job vacancies decreased, raising expectations that the Federal Reserve in September to cut interest rates by 50 basis points. U.S. job openings fall to fewest in three-and-a-half years, but not enough to make Fed cut rates sharply, it fearsThe number of U.S. job openings fell to Sitits lowest level in three-and-a-half years in July, suggesting that the l
Investment Reflection: NVDA Stock Purchase on September 4, 2024
On September 4, 2024, I made an additional investment in Nvidia (NVDA) $NVIDIA Corp(NVDA)$ stock amidst a tumultuous period for the company. The stock price dropped by 1.66% to $106.21, following a significant 9.5% plunge the previous day, which marked the largest single-day loss for the company since its listing. These sharp declines were primarily driven by a Bloomberg report suggesting that the U.S. Department of Justice (DOJ) was collecting evidence of potential antitrust violations, allegedly sending subpoenas to Nvidia and other companies. Key Factors Behind the Stock Price Movement: DOJ Antitrust Investigation Concerns: The stock's significant drop was precipitated by concerns over Nvidia's growing domin
Hello everyone! Today i want to share some technical analysis with you!1. $Celsius Holdings, Inc.(CELH)$ Once quarterly revenue growth started to plateau, the relentless sell-off began. 🩸 2. $Cboe Volatility Index(VIX)$ preparing for another pop? 3. $NVIDIA Corp(NVDA)$ The last time $NVDA interacted with its 200-Day SMA, the stock was trading at $16/share. 🫥4. $Alphabet(GOOG)$ Laggards gonna lag. 🐻🚩 Follow me to learn more about analysis!!https://x.com/TrendSpider
Hello everyone! Today i want to share some trading ideas with you!1.As enterprises intensify their focus on integrating AI to stay competitive, there's been a noticeable shift away from traditional software projects, like launching new SaaS operations. This pivot is driving significant gains for hyperscalers such as $Amazon.com(AMZN)$ , $Microsoft(MSFT)$ & $Alphabet(GOOGL)$ , as well as companies like $NVIDIA Corp(NVDA)$ , which are well-positioned to benefit from the increased investment in AI capabilities. Meanwhile, the broader software market is bracing for a weaker year due to this shift in priorities.While
04 Sep Market Relative Unchanged Due to Lack Of Conviction From Either Side
We saw the stock market remained relatively unchanged from Tuesday's close. The S&P 500 did an early test at the level 5,506 but eventually dropped below the level in the afternoon session. S&P 500 settled with a market breadth that showed a lack of conviction on either side, resulting in lackluster action and choppy movement in some mega cap names. The uptick in imports, which will act as a drag on Q3 GDP forecasts but is a reassuring demand signal for the U.S. economy. We also saw business spending languished in July. The market was digesting the JOLTS report, which showed that job openings fell to 7.673 million from 7.910 million in July, reaching their lowest level since early 2021. Here are the economic data that we will be expecting on Thursday (05 Sep 2024). Thursday’s cale
Hello everyone! Today i want to share some option strategies with you!1.Rolled the $Zscaler Inc.(ZS)$ 165p out a few weeks. Keeping the 160p in play to see what happens this week. Also sold $Taiwan Semiconductor Manufacturing(TSM)$ naked calls at 175 strike Sept 6 expiration. Currently have the 170p in play. Follow me to learn more about analysis!!https://x.com/Selling4Premium
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Hi, Tigers!Welcome to Daily Discussion! This is the place for you to share your trading ideas and win coins!Click here to join the Topic & Win coins >>[Rewards]We will reward you with 50 Tiger Coins when you share your knowledge about stocks and markets here, depending on quality and originality.[Winners Announcement:04 Sep ]1.Here are the 7 Tigers whose post has the best quality & interaction yesterday: Congratulations on being offered 50 Tiger Coins!Nvidia
🌟🌟🌟On Tuesday the Volatility Index VIX spiked at least 30% to kickstart September on a wobbly note but fortunately it is not doom and gloom for my portfolio. I was notified by my Tiger App Market Monitor that 3 of my Defensive ETFs have just hit a 52 week high. Of the 3, $Consumer Staples Select Sector SPDR Fund(XLP)$ has risen by 12%. XLP seeks exposure to companies whose businesses include consumer staples distribution and retail, household products, food products, beverages, tobacco and personal care products in the US. These companies are the best and strongest US consumer staples giants, taken from the S&P 500 universe. The Top 10 holdings include $Pro