Daily Charts - November has historically been one of the best months
1.November has historically been one of the best months of the year for the stockmarket*(albeit *mileage may vary!) $.SPX(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2412(ESmain)$ Image2.Despite all the noise about new tech/internet/software stocks, there’s still a lot of old boring companies keeping the lights on for the rest of the economy... (but then again, think about e.g. $IBM(IBM)$ it’s 113 years old! and even $Microsoft(MSFT)$ is 49)Digital disruption is cool and everything, but never underestimate the importance of scale (and inertia/incumbency
🟩 🔍 EXCLUSIVE: Inside Temasek's Recent SATS Share Sale - What Every Investor Needs to Know Temasek Holdings has just made a significant move in the market, selling 1.332 million SATS shares at $2.66 per share. But what does this $5.32 million transaction really mean for investors like you? In this comprehensive analysis, we break down the implications of this strategic move and reveal why it might actually signal confidence rather than concern. $SATS LTD.(S58.SI)$ Discover how SATS transformed from a $26.5 million loss to a $56.4 million profit, and learn about their ambitious $8 billion revenue target for 2028. We'll explore how the WFS acquisition has nearly tripled SATS's revenue and positioned them as a global aviation services leader, now o
First REIT's 9M 2024 Business Update Reviewed by Iggy | 🦖 #TheInvestingIguana EP473
🟩 What's up Iguana fam! In this deep-dive analysis, we're exploring First REIT's latest performance and their ambitious 2.0 Growth Strategy. I break down their 9M 2024 results and explain why this healthcare REIT deserves your attention in today's market. In this video, you'll discover: • First REIT's stable quarterly distributions despite currency headwinds • Why they have one of the lowest interest rate sensitivities among S-REITs • Their strategic expansion into developed markets • The smart moves they're making to reshape their portfolio • How they're positioning for future healthcare megatrends Whether you're a dividend investor or looking to diversify your REIT portfolio, this analysis will help you make an informed decision about First REIT's potential. 🔔 Make sure to SUBSCRIBE and
$.SPX(.SPX)$ - The bullish move vanished during the day, and price action ended at the confluence zone of 50DMA and the lower Bollinger band, but even with a fast oscillator oversold, a potential bounce will be short lived; this pullback is halfway of its minimal completion.Let me know you're around👍to elaborate on that thesis. Managing risk is key for the big week ahead. $Invesco QQQ(QQQ)$$SPDR S&P 500 ETF Trust(SPY)$ Image $NASDAQ 100(NDX)$ Last Sunday, I shared via DM this analysis with reversal signals and the S/R levels. The first resistance level was $20,624, exactly the rejection zone on Tuesday. Will do the sam
$iShares 20+ Year Treasury Bond ETF(TLT)$ $Direxion Daily 20 Year Plus Treasury Bull 3x Shares(TMF)$ $Direxion Daily 20 Year Plus Treasury Bear 3x Shares(TMV)$ This article is written by Shernice, if you like my article please hit the like button. The United States' national debt has skyrocketed to $35.46 trillion, a staggering increase of almost $3 trillion since 2022. Rising interest rates are largely to blame for this surge, creating a vicious cycle that's plunged the country into a real debt crisis. To make matters worse, the Treasury must issue even more debt to cover higher interest payments, perpetuating the cycle. The Federal Reser
Market Summary and Key Catalysts In recent trading sessions, markets rebounded following encouraging earnings reports from $Amazon.com(AMZN)$ and Intel, demonstrating that large-cap tech companies’ heavy AI investments aren’t overly burdening their bottom lines. Additionally, S&P Dow Jones Indices announced that $NVIDIA Corp(NVDA)$ would replace Intel in the Dow Jones Industrial Average, effective November 8. This reflects Intel's declining market dominance amid rising semiconductor powerhouses like Nvidia. The broader market, particularly the $.SPX(.SPX)$ and Nasdaq, regained ground despite recent volatility and rising bond yields, partly driven by Big Tech'
Here’s a more detailed look at some key arguments that Trump supporters believe could lead to a victory in the 2024 election. 1. Strong Support Base and Voter Mobilization A significant strength Trump brings into the 2024 race is his highly motivated base. Many of his supporters are intensely loyal, with a proven track record of turning out at rallies, voting events, and primary elections. This group, often labeled as a “movement” rather than a mere voter base, is energized by Trump’s direct, confrontational style and his vocal criticisms of the “establishment” and mainstream media. This unwavering support could help Trump win in battleground states where high voter turnout among loyal supporters may make the difference. Trump’s followers tend to be more enthusiastic compared to those of t
On November 1, 2024, I made the decision to sell all my Amazon $Amazon.com(AMZN)$ stock at a price of $199.07, realizing a 9% profit. This choice was influenced by several factors, including Amazon’s recent stock performance, market trends, and the broader implications of Jeff Bezos’ significant stock sales. Evaluating Amazon’s Performance Amazon has demonstrated robust growth over the past year, with its stock surging over 40% in the last 12 months. The company recently reported strong third-quarter earnings that exceeded analysts' expectations, contributing to a 7% increase in its stock price on the day of the announcement. This impressive performance reflects Amazon’s continued dominance in the e-comme
TBI's Thoughts [11]: Crocs (NASDAQ: CROX)... Is the Alligator Ready to Pounce?
Hi everyone. Today I’ll be updating my TA on a footwear company that I’ve covered previously: Crocs, Inc. (NASDAQ: CROX) CROX has been in a long-term uptrend since 2008, with a series of higher highs and higher lows and a long-term support trendline (in purple). It has been consolidating in a pennant formation since 2021, including a failed breakout in Apr’23. However, in Mar’24, CROX finally broke out of consolidation. It is now retesting the breakout from above and coming back into the 104.62 level, which was a gap-up level that has previously acted as support. The thesis is simple - if 104.62 holds, then we can expect a move back to ATH next. However, if 104.62 fails, then we are headed back into 96.02 gap-up support and subsequently back to the daily POC which currently sits around 77.
Daily Charts - Sometimes the Technology wins, but investors lose
1.Sometimes the Technology wins, but investors lose...Key case study here -- railway stocks showed a ton of promise and helped investors build a lot of wealth in the first half of the 1800's, but it was pretty much a one-way track (sorry) thereafter!Image2.Big Bulls Stockmarket "Euphoriameter" reached a new all-time high!Image3.Where do stockmarket returns come from?If you split the components or drivers of total returns into dividends vs earnings vs valuations, it's quickly clear to see where structural vs cyclical returns come from...Image
The 2024 U.S. presidential election is just around the corner, and investors are bracing themselves for potential market volatility. Historically, elections have had a significant impact on the stock market and forex. Let's dive into how this election could affect the market and which companies and countries might feel the heat. *Election Impact on the Market* Past data shows that markets tend to perform well regardless of the election outcome. Since 1933, the S&P 500 Index has averaged a 14.4% return during periods of unified government control and 12.8% during divided government control. However, election years often see increased volatility, with investors becoming more conservative and pouring assets into money market funds). *Trump Win: Potential Impact* A Trump victory could
*should we buy $Palantir Technologies Inc.(PLTR)$ Bullish before earnings on 4/11
*should we buy $Palantir Technologies Inc.(PLTR)$ before earnings on 4/11 * Palantir Technologies has demonstrated exceptional performance within the artificial intelligence (AI) industry this year. * The software company has achieved remarkable success, with its revenue surging by double digits and its quarterly profit reaching an all-time high. * This growth is driven by its ability to assist customers in efficiently aggregating and analyzing data, resulting in substantial cost savings and the potential development of groundbreaking new products and services. * Palantir’s latest earnings report, released in August, provided further evidence of the company’s remarkable progress. * The company surpassed i
$Tesla Motors(TSLA)$ - I was bullish ahead of ER, as anticipated in the Weekly Compass and here on X. Also commented here about the significant gap open after the breakout. Today, it is on the edge of a gap fill with oscillators far from oversold. Will the gap be filled? The complete analysis is out with the other Mag7, $.SPX(.SPX)$$.DJI(.DJI)$$NASDAQ 100(NDX)$$iShares Russell 2000 ETF(IWM)$ and more. Image $.SPX(.SPX)$ - The bullish move vanished during the day, and price action ended at the confluence zone of 50DMA and the lower Boll
$IWM - On the Edge of the 50DMA with an Indecisive Candle
$iShares Russell 2000 ETF(IWM)$ - On the Edge of the 50DMA with an Indecisive Candle, Williams%R says a bounce is imminent but Stochastic says "not yet". Which one is telling the truth? The use of S/R levels is key. Link in profile for access⤴️.Educational Content: The key difference between a fast oscillator like Williams %R and a slower one like Stochastic lies in their sensitivity to price changes.Fast Oscillators: React quickly to price movements: Generate more frequent signals, including false signals. Can be useful for short-term trading strategies.Example: Williams %RSlow Oscillators: Respond more slowly to price changes: Generate fewer signals, but they tend to be more reliable. Suitable for longer-term trading strategies.Example: Stochasti
Has the oil price provided a warning for the market?
Has the oil price provided a warning for the market? Oil markets are trading like we are in a recession: Oil prices are down another -7% today and now down -20% over the last 6 months. Despite record-high stock prices and a Fed calling for a "soft landing," oil markets are crashing. What are oil markets telling us? - X user the Kobeissi Letter While all of the focus has been on the Fed, oil markets have been flashing recessionary signals. Headlines like the one below are the new norm. The reality is that global oil demand has cratered, particularly in China. China is the largest consumer of oil in the world. - X user the Kobeissi Letter Oil can be seen as a forward indicator. While there are sustainable energy options, the demand for oil and its derivatives remains. Oil goes into many prod