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
The National Day holiday is coming,What should we pay attention to?
The National Day holiday begins, and because the holiday time is too long, there will often be gaps in the domestic market. In order to make the domestic market gap sharply, it is necessary for the external market to fluctuate greatly during the National Day holiday. Therefore, the external market rarely spends it calmly during the National Day holiday. Everyone needs to look at the external market after the holiday. Trends, pay attention to sudden large fluctuations.The main economic event in the external market next week is the release of non-agricultural data. Since the Federal Reserve has opened the channel to cut interest rates, the focus of the market's attention has become the change in the speed of interest rate cuts. According to market expectations, they always like to go to extr
$CSI China Internet ETF(KWEB)$ Position Update: Locking in Profits I've been scaling out of my KWEB positions, taking profits daily, as the Chinese market rally has been exceptionally vigorous. The pace of this uptrend has exceeded expectations, and I'm opting to rebalance my portfolio. While the momentum remains bullish, I'm strategically waiting for a corrective pullback (a red day) to re-enter and replenish my positions. Market sentiment remains optimistic, driven by China's stimulus measures, but I remain vigilant for signs of exhaustion or profit-taking.
$TSI Iron Ore - main 2410(FEFmain)$$CapLand China T(AU8U.SI)$$CHINA SUNSINE CHEM HLDGS LTD.(CH8.SI)$$Jiangxi Copper Company Limited(600362)$ 📈 Iron ore prices are surging again today 30Sep24 as 🇨🇳 Chinese cities like Shanghai, Guangzhou, and Shenzhen further loosen home purchase curbs. Fortescue Metals Group ($FMG): Iron ore giants like Fortescue will be rubbing their hands in glee. FMG, stands to benefit directly from China’s insatiable appetite for more steel as infrastructure projects ramp up. Higher demand equals higher prices, and FMG is set to ride this iron wave all the way to the bank. CapitaLand
After years of learning hard from the stocks market, I'm now to be more patient and avoid impulsive buying but grab the dip when an opportunity comes, yet keep myself updated closely for the good news + follow the mkt sentiment is the most important daily task for me. I'm glad to DCA $Tiger Brokers(TIGR)$ from time to time since I've entered at the peak in the year of 2021 & my biggest position in my portfolio stay the same till date. Summaries my September in one word? Definitely will be 'Turnaround'! Looking forward for a good start @ $Tiger Brokers(TIGR)$ to reach T/O above 100M again as of last Friday T/O surged above 60M. Investors confidence towards $T
$China Tourism Group Duty Free Corporation Limited(601888)$$Trip.com Group Limited(TCOM)$$China Tourism And Culture Investment Group Co.,Ltd.(600358)$ Kia ora Tiger traders! 🌟 📈 China’s domestic tourism is back in full swing! From Q1 to Q3 of 2024, there were 4.29 billion trips made, with a massive 4.32 trillion yuan in total spending—marking solid increases of 16.8% and 17.1% year-over-year! These numbers are climbing rapidly towards the peak levels seen in 2019! 🏖️🇨🇳 This resurgence brings bullish opportunities across key stocks that stand to benefit from the boom in domestic travel. Let’s break it down: • China Tourism Group Duty-Free Corp (
The question of whether it's too late to buy China stocks is complex, as it depends on a range of factors including the state of China's economy, geopolitical risks, regulatory challenges, and individual investor risk tolerance. Let’s break down the key aspects to help guide your decision. 1. China’s Economic Outlook China has experienced a remarkable growth trajectory over the last few decades, becoming the second-largest economy in the world. However, recent years have seen some slowdowns due to several factors, including: Post-Pandemic Recovery: After strict COVID-19 lockdowns and restrictions, China’s economy showed signs of a slower-than-expected recovery. Consumption has lagged behind, and growth has not rebounded as strongly as anticipated. While China has implemented some stimulus
$Straits Times Index(STI.SI)$ Several Singaporean companies could benefit from a surge in China’s stock market, particularly those with significant business exposure to China. As China remains a key trading partner for Singapore, many companies across various sectors—including banking, real estate, commodities, and consumer goods—have direct or indirect links to the Chinese economy. Below are some Singaporean companies that could see positive impacts from a China stock market surge or a recovery in China’s economy. 1. DBS Group Holdings (DBS) As Singapore’s largest bank, DBS has extensive operations in Asia, including China. A surge in China’s stock market would likely signal improving economic conditions, which could boost financial activ
Trading is primarily a skill that can be learned and developed through experience, education, and practice, rather than a talent that someone is born with. While certain inherent traits, like emotional control or pattern recognition, might give some individuals a slight advantage, success in trading largely comes from building knowledge, honing analytical abilities, and learning from both successes and failures. Here’s a breakdown of why trading is more skill-based, with a few mentions of natural traits that can complement those skills: Why Trading is a Skill Knowledge and Education: Trading requires an understanding of financial markets, economics, technical analysis, and company fundamentals. Traders spend time studying charts, learning about different assets, and understanding the marke
I opened $Wilmar Intl(F34.SI)$ ,Wilmar exposes to China Market deeply. It will be benefited from China economy stimulating package. Essential food demand and potential inflation can easily increase Wilmar profits margin in China business. Fed rate cutting also reduced operation financial cost. Foreign currency exchange global can increase the revenue of USD financial sheet. The most important is that it has been battered for 3 years, p/e low, dividend yield high. Wilmar is my highest position in my stocks except ETF. I have bought it 9 times between price 3.0 and 3.2. It shows an early bull market signal, hope it's a real one this time.
I closed $LION OCBC HSTECH ETF S$(HST.SI)$ ,I sold SGD 3300 at 0.05/ share profits. I will gradually reduce the position and I still expect it can go higher. I will adjust my selling price span to ensure my position can last to the bull market bubble. next selling price 0.8, 0.85, 0.9...
I closed 3 lot(s) $ALB.HK 20250627 105.00 CALL$ ,Just doing casual day trades with Covered Calls. Take advantage of the volatility. Worst case, covered call position will create a roll, which I intended anyways.
In the blink of an eye, September is almost over! During this month, we enjoyed a happy Mid-Autumn Festival and witnessed the strong resurgence of Chinese assets. Today, we’d like to invite all Tigers to summarize your September in one word, sharing your achievements and insights! 🐯🚗💰Last week, Chinese assets saw a broad surge, and the RMB appreciated significantly. Offshore RMB briefly broke the 6.98 mark against the U.S. dollar, hitting its highest level since May 2023. The A-shares, Hong Kong stocks, and Chinese concept stocks all rallied.The Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index rose by 12.81%, 17.83%, and 22.71%, respectively, with all industry sectors showing gains. In the Hong Kong market, the Hang Seng Index, Hang Seng China Enterprises Index, and Ha
Reply: Breaking the September Curse—A Strong Month for My Portfolio
Great topic! Let's delve into why the September curse appears to have been broken this year and analyze my portfolio's performance in light of this trend. Factors Contributing to the Broken Curse: Several factors likely contributed to the S&P 500's strong performance in September and the subsequent breaking of the curse: Robust Earnings Season: The third-quarter earnings season has been impressive so far, with many companies reporting better-than-expected results and raising their guidance. This positive earnings momentum has boosted investor sentiment and fueled market gains. Strong Economic Indicators: The U.S. economy continues to exhibit resilience, with key economic indicators like GDP growth, employment data, and consumer spending coming in stronger than anticipated. This suggest
Investing in ICBC (1398.HK), CCB (0939.HK), and ABC (1288.HK) can provide a diversified exposure to China's banking sector, each offering unique strengths: • ICBC: As the largest bank globally, it has a robust international presence and diverse services, making it a defensive play amid economic fluctuations. • CCB: Focuses on project financing and international businesses, appealing to foreign enterprises. Its specialization can mitigate risks associated with domestic market volatility. • ABC: With a strong emphasis on rural financing, it targets a niche market that may benefit from government support and relaxed monetary policies. Overall, this combination can balance risk and return, leveraging their distinct market focuses.
$Starbucks(SBUX)$ Review of Starbucks Stocks One that I keep and will not sell in haste. Disclaimer is of coz I have 'longing' this at $70+ , capital restricts me to invest more. Some review do states that same store sales has dropped. But for a coffee chain that provides for 13+ % market share in China they are positioning for strategic profits. Strategic profits I believe as a marketeer, brings the most in profitability as it’s not about the product alone, but the experience And better margins A cup of coffee in Luckin is the same as from Cotti. You use the app to order and offers no differentiator. The differentiator is always the human. That's when I found McDonald's or Starbucks offers better
$Nanofilm(MZH.SI)$ As you all can look at the bull market recommendation here with the statement that Nanofilm is the top tech sector undervalued stock in the Singapore market with my estimated price going soon cross 99cts in about 3months time and break through probably 1.20cts in about 6to12months time..... with a estimated market intrinsic value of the stock about 1.43level....be confident with the Singapore market and Temasek Holding also with your own holding! Huat ah all the smartest brothers here another value stock I am planning to purchase is the Seatrium as well!
Recently, the Chinese market has experienced a remarkable rally that has attracted widespread attention from investors.During this uptrend, the attributes and flow of capital play an important role in the market's sustained rally.Based on EPFR data and information from channels such as the Shanghai-Hong Kong Stock Connect, combined with client feedback, the current market's main funding forces can be analyzed in depth. $HSI(HSI)$$HSTECH(HSTECH)$$SSE Comp(000001.SH)$$CSI300(000300.SH)$ First, long Only Institutional inflows has not yet returned significantly.EPFR data shows continued active foreign outflows