XianLi
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avatarXianLi
02-28
Good results expected.[Happy][Happy][Happy] $Marathon Digital Holdings Inc(MARA)$  invested into new rigs for halvening to remain profitable. has stock. has following. however institutional holders may decide that the halvening will impact its profitability going forward and if the future sentiment is not positive then price will tank after earnings call.Lets hope its the opposite and we hit 36-40 range before a correction...[Shy][Shy][Shy]MARA will go past $35 tomorrow after the Earnings Report is released!This is your last chance to Buy MARA before it goes to the moon tomorrow![Smart][Smart][Smart]
avatarXianLi
04-08
$Candel Therapeutics, Inc.(CADL)$ Sorry cheerleaders, I've been in the BioPharma Analyst community for over 30 years here in NYC. this Company[Cool], like many others I've seen is 5 years away from coming out of the "FDA funnel" if all goes just right. At this juncture this Company is worth $2.25, maybe $3 at best. They'll be many up and down cycles over the next 5 years. Now that it's had its run, it will be ground back down as the Company goes quiet for a while as it gets Phase 2 trial feedback from FDA and attempts to enlarge it observation group by almost 30-fold (not easy and time consumming)[LOL][LOL][LOL]. Good luck all but buckle yourselves in for a long bumpy ride. Heck CADL fell 40% in the last trading since the after-hours on Thurs.
avatarXianLi
2022-08-15

2 Stocks Under $100 You Can Buy and Hold Forever

These two market leaders have performed well through the downturn and have great long-term potentialMany experienced investors will tell you that some of the best stocks in their portfolios were bought duringbear markets. As legendary investor Shelby Collum Davis said, "You make most of your money in a bear market, you just don't realize it at the time."While the market has climbed out of bear market territory, the S&P 500 is still down 12% year-to-date (YTD), and there are plenty of excellent stocks that are available at discounted prices.However, to paraphrase another famous investor, Warren Buffett, the key is to buy great companies at a fair price rather than fair companies at great prices. Here are two great companies -- both under $100 per share -- that would make good long-term
2 Stocks Under $100 You Can Buy and Hold Forever
avatarXianLi
2023-03-13

Long Term to Hold MSFT

Despite all the fear mongering about tech stocks, MSFT is expected to increase in value over the long term. It's diverse, with divisions covering software and hardware as well as business and consumer products and services as currently reported in its revenues up 20%-31% year over year even in a recessionary environment. MSFT's diversified profit streams make it an incredibly resilient business that's able to invest its rising profits in new and exciting innovations such as ChatGPT, all while returning cash to shareholders via dividends and share buybacks. MSFT's a blueprint for running a highly successful company that can only go up in share value for the foreseeable future. Watch MSFT's share price go up, even with the SVB bank collapse.$Microsoft(M
Long Term to Hold MSFT
avatarXianLi
2022-07-07
The recent Singapore REITs sell off made the REITs sector quite attractive based on P/NAV valuation since the last market crash on Mar 2020.Technically the FTSE ST REIT index tested is trading in a downtrend channel and heading towards the 800 critical support level. This 800 support has been tested 4X since the beginning of 2022.šŸ”„ Total Market Cap = S$105 Billion (down from $109 Billion)šŸŽÆ Average Price/NAV = 0.92 (down from 0.95)šŸŽÆ Average Distribution Yield = 6.62% (up from 6.30%)šŸŽÆ Average Gearing = 36.76% (same as last month)šŸš€Average Yield Spread (vs 10 years SG Gov yield) = 3.71% (widened from 3.47%)My Personal View:Technically the chart looks bearish šŸ» but fundamentally I am Cautiously Bullish šŸ® and overweight on Singapore REITs sector.The bearish sentiment of the stock market will not
avatarXianLi
2023-07-25

These stocks seem well-positioned to continue creeping higher

Trendier momentum stocks are plateauing, while these stocks are poised for recovery.Intel (INTC): Intel is competing for more market share in the rapidly-growing AI chip sector.Bancolombia (CIB): Offers immense value as it has been punished too much over political fears.Sun Country Airlines (SNCY): The post-COVID boom has propelled this businessā€™ top line.Momentum Stocks - 3 Momentum Stocks With a Lot More Room to RunMomentum stocks have been all the talk lately, as the AI rally is yet to see a substantial cooldown. Wall Street has been pouring in unreasonably high price targets for such stocks, which has driven the valuation to excessive levels. It is safe to say that chasing the hottest momentum stocks is simply not worth it right now. They present tremendous downside risk, have little u
These stocks seem well-positioned to continue creeping higher
avatarXianLi
2022-06-15

Palantir: Now Even More Overvalued

Summary I confirm my sell rating on PLTR and do not recommend buying the prolonged dip. Palantir's inability to generate "net" cash flow from operations (excluding SBC) could, in my view, result in the company's inability to fund working capital and CAPEX in the future. If the current trend continues, further dilution to shareholders will seem inevitable. The overvaluation seems even higher today than at the end of April 2022. Michael Vi/iStock Editorial via Getty ImagesInvestment ThesisI believe that the inability of Palantir (NYSE:PLTR) to generate "net" operating cash flow (excluding SBC) may result in the inability to fund working capital and CAPEX in the future. Also, an important factor is thevaluation of the company, which is still too high despite the massive sell-off since Novembe
Palantir: Now Even More Overvalued
avatarXianLi
01-25
$S&P 500(.SPX)$ The market did eventually move to the 4935 target (close enough) after the IB high/OVN high area was backtested. OVN high/IB high = 1st supportHowever, market looked ā€œtiredā€ & sold off quickly moving back down to the 4914 level, which is being defended.[Serious][Serious][Serious]Market sold off at open to the 4908-4914 area & the Sellers failed to take out this area as mentioned in the plan. Market has bounced back higher moving towards the 4935 target.
avatarXianLi
2023-06-19

3 Warren Buffett Stocks to Buy and Never Look Back

Warren Buffettā€™s investment track record at Berkshire Hathaway (BRK-A, BRK-B) speaks volumes.Bank of America (BAC): It continues to be a major holding for Buffett, comprising 8.5% of Berkshireā€™s portfolio.Coca-Cola (KO): Coca-Cola ranks among Buffettā€™s top holdings in his public stock portfolio.Apple (AAPL): After the introduction of its sought-after augmented reality headset, the ā€œVision Pro,ā€ Apple hit an all-time high.Warren Buffett stocks - 3 Warren Buffett Stocks to Buy and Never Look BackBerkshire Hathaway (NYSE:BRK-A, NYSE:BRK-B) CEO Warren Buffett has established himself as one of the greatest investors ever. No one will dispute this fact or the idea that Warren Buffett stocks tend to get much more attention from conservative investors for various reasons.Any company that receives
3 Warren Buffett Stocks to Buy and Never Look Back
avatarXianLi
2022-05-13
My last update on Mapletree Logistics Trust (MLT) unit price (SGX: M44U) was in January 2022. Since then, the counter went through some volatility, falling from $1.78 to a low of $1.69 in end of January 2022 and then surge to a high of $1.88 in early April before falling to the current $1.68. As a unitholder, the volatility of MLT unit price (SGX: M44U) is certainly unsettling, at least for me. What could be the reason for the trend of MLT unit price (SGX: M44U)?For background, the principal activity of MLT is to invest in a diversified portfolio of logistics real estate in Asia Pacific with the aim of providing its unitholders with a stable distribution stream. As at 31 March 2022, the Groupā€™s portfolio had grown to a portfolio of 183 properties, comprising 53 properties in Singapore, 9 i
avatarXianLi
2022-06-15

SE Stock: Compelling, but Has Problems to Fix

The markets are cooling off, and tech stocks are one of the biggest casualties. Despite the dips in these stocks, investors can still make money due to a stockā€™s long-term value. Sea Limited (SE) is a quiet performer. The Southeast Asian tech giant has had a great first quarter, hitting it out of the park at a crucial time.Sea Ltd. operates Shopee Pte Ltd., a multinational e-commerce company founded in 2015. Shopee provides a platform for those who wish to buy and sell goods online. Shopee makes money from advertising, logistics services, and transaction fees. Since its initial launch, it has had a huge growth spurt, with monthly visitors now at three hundred million. Shopee is now the largest e-commerce platform in Southeast Asia.Shopee is the companyā€™s biggest segment, but others give th
SE Stock: Compelling, but Has Problems to Fix
avatarXianLi
2022-08-22

Does a New Depression Drug Make This Stock a Buy Now?

A long-delayed announcement from the FDA was even more positive than expected.Axsome Therapeutics (AXSM) stock recently shot higher on a generally lousy day for the overall stock market. The gains came in response to the FDA's approval of Auvelity, the first new line of treatment in years for millions of Americans with major depressive disorder.Does the FDA's approval of Axsome Therapeutics' first drug make this a smart stock to buy now? Let's weigh the reasons to buy against the reasons to remain cautious.Reasons to be cautiousIt's been 15 months since the FDA began an expedited review of the drug formerly known as AXS-05 that was supposed to be much shorter. First, there was a common manufacturing issue the company needed to overcome.Auvelity's approval was also held up longer
Does a New Depression Drug Make This Stock a Buy Now?
avatarXianLi
2023-09-26

Better Chip Stock: Arm Holdings vs. Intel

Which of these semiconductor titans is the better investment right now? $Intel(INTC)$ 's worst mistake in recent history was its failure to make the technological leap from personal computer CPUs to mobile CPUs. It flopped because the British chip designer $ARM Holdings Ltd(ARM)$ licensed more power-efficient designs to chipmakers like Qualcomm, MediaTek, and Apple.Intel (which divested its own Arm-based chip unit in 2006 and actually rejected Apple's offer to produce the CPUs for the first iPhone) thought it could conquer the mobile market with more power-efficient versions of its x86 CPUs. But it was dead wrong, and Arm-based chips now power over 95% of the world's smartphones.Arm recently went public ag
Better Chip Stock: Arm Holdings vs. Intel
avatarXianLi
03-18
With the run up to the conference. I'm expecting a 3 to 5% moveThen, depending on what is released at the conference, hope positive- +6 to 7%, then squeeze 2 to 5% until Thursday, profit taking Friday morning, then run into Friday close[Sly][Sly][Sly]Mon-880+3.5%= 910Mon a/hs 910+ 6%=965Tue 965 +5%=1010Wed +2% 1030Thurs +5% 1080FRI- +2% 1100If the news is a nothing burger ļæ½ļæ½ļæ½, and powell doesnt rug pull Wednesday - 20% by Friday 750s and belowTherefore, over $1000 in this week is easy![Lovely][Lovely][Lovely]
avatarXianLi
05-13 16:03

Technical Analysis for AAPL

$Apple(AAPL)$ is close to a deal with OpenAI, parent company of ChatGPT, to integrate its technology into iPhones as part of a strategy to introduce artificial intelligence features to its devices. Apple is finalizing an agreement with Microsoft-backed OpenAI to use ChatGPT features in iOS 18, the upcoming iPhone operating system. Apple is also in discussions with Alphabet's Google to potentially license Gemini.The potential deal would allow Apple to offer a popular chatbot as part of a series of new AI features, which the company plans to unveil at its annual Worldwide Developers Conference in June. Apple CEO Tim Cook has expressed confidence in its AI prospects despite concerns from investors and has invested $100 bill
Technical Analysis for AAPL
avatarXianLi
2023-12-11

Is the SPX Rally Over? Watch for a Potential Slide to 4400!

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ The S&P 500 Index has had quite the rally, but it's showing signs that it might take a breather. As we head into the holiday season, rather than expecting continuous climbs, there's a chance we'll see a quick dropā€”a 'correction'ā€”to around 4400 points. This could be a golden moment for investors to buy in ('go long') and hold their investments for what I anticipate to be the start of a longer-term upward trend ('bull cycle').Understanding Market Velocity and Trendline Angles:When we talk about 'velocity' in trading, we're not discussing speed in the traditional sense, but rather the rate at which stock prices change over tim
Is the SPX Rally Over? Watch for a Potential Slide to 4400!
avatarXianLi
2022-06-28

4 Best Singapore REITs to Buy: The Ultimate Guide 2022

Recession or not, this is the ultimate guide on what you need to know about the 4 best Singapore REITs to buy in 2022The selection is based on two big criteria: The underlying potential of a Singapore REIT The REITā€™s potential future dividend yield So if youā€™re looking to see what my favourite Singapore REITs to buy for 2022, youā€™ll love this updated guide. Letā€™s get started.Singapore REIT #1: Ascendas REITMarket cap: S$11.5 billionDividend yield: 5.5%If CICT is the grand daddy of Singapore REITs, Ascendas REIT is the mother of all Singapore industrial properties.Ascendas REIT is one of Singaporeā€™s top 30 companies. And part of the Straits Times Index (STI).This is traditionally Singaporeā€™s biggest industrial REIT that owns logistics, warehouse facilities and light-industrial bui
4 Best Singapore REITs to Buy: The Ultimate Guide 2022
avatarXianLi
2023-01-31

The Best Stocks to Invest $1,000 In Right Now

$1,000 can go a long way toward building an effective stock portfolio that meets your personal needs for financial planning.The best stocks to invest $1,000 in today will vary from person to person. I don't know your financial needs, your preferred style of investing, or what industries you're best equipped to follow and understand. So there is no simple one-size-fits-all slam dunk answer to that question.That being said, I can show you some stocks that may fit one or more of your specific needs right now. The companies below are allfantastic long-term investments, found in very different corners of Wall Street. You must decide which idea (or ideas) might be best for your unique situation.So I'll give you one high-octane growth stock, one ultra-robust value investment, one cash-generating
The Best Stocks to Invest $1,000 In Right Now
avatarXianLi
2022-10-10

Grab: 'Super App' Of South-East Asia

Summary Grabā€™s IPO has been untimely as investors have focused on profitability over growth throughout 2022. This has resulted in Grabā€™s share price dropping by >70% since its IPO in December 2021. Grab operates in all South-East Asian countries that have a rising middle class user base and strong growth rate of smartphone penetration which will lead to increased adoption. Grab may never see the lofty valuations that it had during its IPO, but based on todayā€™s oversold valuation, the stock price has room to grow by 40-50% in my opinion. yorkfotoInvestment ThesisGrab (NASDAQ:GRAB) is South-East Asiaā€™s largest on-demand platform that runs business across local commerce and financial services. Its 3 core verticals are Mobility (transportation), Deliveries (food and parcels) and Fintech. Gr
Grab: 'Super App' Of South-East Asia
avatarXianLi
2023-07-14

7 Boring Stocks to Buy and Hold for a Lifetime

Coca-Cola (KO): Tried and tested, KO stock isnā€™t flashy but is profitable. Honeywell (HON): Honeywell touches everything in the economy and offers IoT upside. 3M (MMM): 3M is a buying opportunity for investors who understand the market truth. Read more on these top ā€œboring stocksā€ to buy and hold for the long haul.Long term stocks - 7 Boring Stocks to Buy and Hold for a LifetimeFinding buy-and-hold long-term stocks for your portfolio is essential for success. Especially when weā€™re talking about firms producing strong returns with solid long-term outlooks. While the stocks listed below may not grab headlines like the leading tech companies do, they can ā€” and have provided returns that are equally as impressive. Long-Term Stocks: Coca-Cola (KO)
7 Boring Stocks to Buy and Hold for a Lifetime

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