BernardLL personal page - To The Moon

BernardLL

BernardLL

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02:21

$KINETIC DEV(01277)$ Growth rate is healthy and business is expanding. Third coal mine still under construction not to mention 2nd coal mine start to bring in revenue. This current share price not showing justice. Div payout is attractive

03-24 12:13

SU7 Ultra outperforms even Ferrari in certain aspects. Very outstanding product

Sorry, the original content has been removed

03-21

$CHINA POWER(02380)$ Getting good div from my golden goose

03-18

$KINETIC DEV(01277)$ Special div of 3.5 cents..Huat!!

03-11

$BOSIDENG(03998)$ Another of my highly rated position

03-11

$KINETIC DEV(01277)$ already in position for the upswing

03-06

$CKH HOLDINGS(00001)$ Bull Run

02-24

$NIO-SW(09866)$ Invest abit in this. Should be able to make a profit from a low entry

01-27

$NVIDIA(NVDA)$ One Chinese startup is enough to damage US mag7

01-03

$LIFETECH SCI(01302)$ Nice buy at 1.37

2024-12-24

$TENCENT(00700)$ Trying to wash out the weak hands now... the real action will start next week.... hopefully

2024-12-15

Apple for sure

2024-12-10

$TENCENT(00700)$ $430 will be a very difficult resistance to break and if it clears this point will be very bullish

2024-12-09

Selling at the wrong time

Tencent Major Shareholder Prosus Sells 470K+ Shares, Slashing Stake to 23.99%

2024-12-03

$TENCENT(00700)$ Bought in. Long term investment

2024-12-03

High chance that Chinese govt will implement new measures to support economy recovery

2024-11-18

$Qualcomm(QCOM)$ Will Qualcomm overtake Nvidia as the next king of chips

2024-11-15

$Qualcomm(QCOM)$ Invest for the long term

2024-11-13

These 3 stocks are reflecting the actual economy of US whereas the others are bubbles. Maybe it's a good time to invest in these 3

Why Were Dividend King Stocks Coca-Cola, PepsiCo, and Procter & Gamble Falling After the Election?

2024-10-25

$CGN POWER(01816)$ Invest abit in nuclear energy

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href=\"https://ttm.financial/S/01277\">$KINETIC DEV(01277)$</a> Growth rate is healthy and business is expanding. 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Very outstanding product","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/416970806100208","repostId":"1133695383","repostType":2,"isVote":1,"tweetType":1,"viewCount":7,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":415690774888616,"gmtCreate":1742516080671,"gmtModify":1742516084291,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/02380\">$CHINA POWER(02380)$</a> Getting good div from my golden goose","listText":"<a href=\"https://ttm.financial/S/02380\">$CHINA POWER(02380)$</a> Getting good div from my golden goose","text":"$CHINA POWER(02380)$ Getting good div from my golden goose","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/415690774888616","isVote":1,"tweetType":1,"viewCount":15,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":414799647396088,"gmtCreate":1742293330333,"gmtModify":1742293334022,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/01277\">$KINETIC DEV(01277)$</a> Special div of 3.5 cents..Huat!!","listText":"<a href=\"https://ttm.financial/S/01277\">$KINETIC DEV(01277)$</a> Special div of 3.5 cents..Huat!!","text":"$KINETIC DEV(01277)$ Special div of 3.5 cents..Huat!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/414799647396088","isVote":1,"tweetType":1,"viewCount":96,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":412404616380560,"gmtCreate":1741659607749,"gmtModify":1741659611203,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/03998\">$BOSIDENG(03998)$</a> Another of my highly rated position","listText":"<a href=\"https://ttm.financial/S/03998\">$BOSIDENG(03998)$</a> Another of my highly rated position","text":"$BOSIDENG(03998)$ Another of my highly rated position","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/412404616380560","isVote":1,"tweetType":1,"viewCount":161,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":412218371498480,"gmtCreate":1741659543268,"gmtModify":1741659547105,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/01277\">$KINETIC DEV(01277)$</a> already in position for the upswing","listText":"<a href=\"https://ttm.financial/S/01277\">$KINETIC DEV(01277)$</a> already in position for the upswing","text":"$KINETIC DEV(01277)$ already in position for the upswing","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/412218371498480","isVote":1,"tweetType":1,"viewCount":53,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":410613365039296,"gmtCreate":1741227866481,"gmtModify":1741227870637,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/00001\">$CKH HOLDINGS(00001)$</a> Bull Run","listText":"<a href=\"https://ttm.financial/S/00001\">$CKH HOLDINGS(00001)$</a> Bull Run","text":"$CKH HOLDINGS(00001)$ Bull Run","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/410613365039296","isVote":1,"tweetType":1,"viewCount":202,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":407095053988200,"gmtCreate":1740406150877,"gmtModify":1740406155045,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/09866\">$NIO-SW(09866)$&nbsp;</a><v-v data-views=\"1\"></v-v> Invest abit in this. Should be able to make a profit from a low entry","listText":"<a href=\"https://ttm.financial/S/09866\">$NIO-SW(09866)$&nbsp;</a><v-v data-views=\"1\"></v-v> Invest abit in this. Should be able to make a profit from a low entry","text":"$NIO-SW(09866)$ Invest abit in this. Should be able to make a profit from a low entry","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/407095053988200","isVote":1,"tweetType":1,"viewCount":257,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":397102667636768,"gmtCreate":1737974022754,"gmtModify":1737982874868,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$&nbsp;</a><v-v data-views=\"0\"></v-v> One Chinese startup is enough to damage US mag7","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$&nbsp;</a><v-v data-views=\"0\"></v-v> One Chinese startup is enough to damage US mag7","text":"$NVIDIA(NVDA)$ One Chinese startup is enough to damage US mag7","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/397102667636768","isVote":1,"tweetType":1,"viewCount":298,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":388426521428208,"gmtCreate":1735873203396,"gmtModify":1735873207409,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/01302\">$LIFETECH SCI(01302)$</a> Nice buy at 1.37","listText":"<a href=\"https://ttm.financial/S/01302\">$LIFETECH SCI(01302)$</a> Nice buy at 1.37","text":"$LIFETECH SCI(01302)$ Nice buy at 1.37","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/388426521428208","isVote":1,"tweetType":1,"viewCount":508,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":385045527416888,"gmtCreate":1735016418508,"gmtModify":1735016423006,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"1\"></v-v> Trying to wash out the weak hands now... the real action will start next week.... hopefully","listText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"1\"></v-v> Trying to wash out the weak hands now... the real action will start next week.... hopefully","text":"$TENCENT(00700)$ Trying to wash out the weak hands now... the real action will start next week.... hopefully","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/385045527416888","isVote":1,"tweetType":1,"viewCount":715,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":382058930114560,"gmtCreate":1734256888458,"gmtModify":1734256892350,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"Apple for sure","listText":"Apple for sure","text":"Apple for sure","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/382058930114560","isVote":1,"tweetType":1,"viewCount":534,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":379998406393920,"gmtCreate":1733798519445,"gmtModify":1733798523009,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"1\"></v-v> $430 will be a very difficult resistance to break and if it clears this point will be very bullish","listText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"1\"></v-v> $430 will be a very difficult resistance to break and if it clears this point will be very bullish","text":"$TENCENT(00700)$ $430 will be a very difficult resistance to break and if it clears this point will be very bullish","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/379998406393920","isVote":1,"tweetType":1,"viewCount":761,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":379775223103552,"gmtCreate":1733744031337,"gmtModify":1733744035349,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"Selling at the wrong time","listText":"Selling at the wrong time","text":"Selling at the wrong time","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/379775223103552","repostId":"1140100608","repostType":2,"repost":{"id":"1140100608","kind":"news","pubTimestamp":1733741446,"share":"https://ttm.financial/m/news/1140100608?lang=&edition=full_marsco","pubTime":"2024-12-09 18:50","market":"hk","language":"en","title":"Tencent Major Shareholder Prosus Sells 470K+ Shares, Slashing Stake to 23.99%","url":"https://stock-news.laohu8.com/highlight/detail?id=1140100608","media":"AASTOCKS.com","summary":"According to the shareholding disclosures from the Hong Kong Stock Exchange, Tencent's major shareholder Prosus sold 474,000 shares last Friday (6th) at an average price of approximately $410 per share, involving about $194 million.After this sale, Prosus's stake decreased from 24.01% to 23.99%.","content":"<html><head></head><body><p>According to the shareholding disclosures from the Hong Kong Stock Exchange, Tencent&#39;s major shareholder Prosus sold 474,000 shares last Friday (6th) at an average price of approximately $410 per share, involving about $194 million.</p><p>After this sale, Prosus&#39;s stake decreased from 24.01% to 23.99%.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e4cbafc888bfd06605e2e56872b2adbc\" tg-width=\"1416\" tg-height=\"1822\"/></p><p></p></body></html>","source":"lsy1709109687566","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tencent Major Shareholder Prosus Sells 470K+ Shares, Slashing Stake to 23.99%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTencent Major Shareholder Prosus Sells 470K+ Shares, Slashing Stake to 23.99%\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-12-09 18:50 GMT+8&nbsp;&nbsp;&nbsp;<a href=http://www.aastocks.com/en/stocks/news/aafn-con/NOW.1402769/top-news/AAFN><strong>AASTOCKS.com</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>According to the shareholding disclosures from the Hong Kong Stock Exchange, Tencent's major shareholder Prosus sold 474,000 shares last Friday (6th) at an average price of approximately $410 per ...</p>\n\n<a href=\"http://www.aastocks.com/en/stocks/news/aafn-con/NOW.1402769/top-news/AAFN\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TCEHY":"腾讯控股ADR","00700":"腾讯控股"},"source_url":"http://www.aastocks.com/en/stocks/news/aafn-con/NOW.1402769/top-news/AAFN","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1140100608","content_text":"According to the shareholding disclosures from the Hong Kong Stock Exchange, Tencent's major shareholder Prosus sold 474,000 shares last Friday (6th) at an average price of approximately $410 per share, involving about $194 million.After this sale, Prosus's stake decreased from 24.01% to 23.99%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":732,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":377650541670800,"gmtCreate":1733236455678,"gmtModify":1733236459726,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"1\"></v-v> Bought in. Long term investment","listText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"1\"></v-v> Bought in. Long term investment","text":"$TENCENT(00700)$ Bought in. Long term investment","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/377650541670800","isVote":1,"tweetType":1,"viewCount":925,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":377611719671880,"gmtCreate":1733219885775,"gmtModify":1733220917036,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"High chance that Chinese govt will implement new measures to support economy recovery","listText":"High chance that Chinese govt will implement new measures to support economy recovery","text":"High chance that Chinese govt will implement new measures to support economy recovery","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/377611719671880","isVote":1,"tweetType":1,"viewCount":584,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":372385884217408,"gmtCreate":1731923731829,"gmtModify":1731923735228,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/QCOM\">$Qualcomm(QCOM)$&nbsp;</a><v-v data-views=\"1\"></v-v> Will Qualcomm overtake Nvidia as the next king of chips","listText":"<a href=\"https://ttm.financial/S/QCOM\">$Qualcomm(QCOM)$&nbsp;</a><v-v data-views=\"1\"></v-v> Will Qualcomm overtake Nvidia as the next king of chips","text":"$Qualcomm(QCOM)$ Will Qualcomm overtake Nvidia as the next king of chips","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/372385884217408","isVote":1,"tweetType":1,"viewCount":925,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":371172303388896,"gmtCreate":1731636413672,"gmtModify":1731636417930,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/QCOM\">$Qualcomm(QCOM)$&nbsp;</a><v-v data-views=\"1\"></v-v> Invest for the long term","listText":"<a href=\"https://ttm.financial/S/QCOM\">$Qualcomm(QCOM)$&nbsp;</a><v-v data-views=\"1\"></v-v> Invest for the long term","text":"$Qualcomm(QCOM)$ Invest for the long term","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/371172303388896","isVote":1,"tweetType":1,"viewCount":932,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":370590932988040,"gmtCreate":1731494459627,"gmtModify":1731494463443,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"These 3 stocks are reflecting the actual economy of US whereas the others are bubbles. Maybe it's a good time to invest in these 3","listText":"These 3 stocks are reflecting the actual economy of US whereas the others are bubbles. Maybe it's a good time to invest in these 3","text":"These 3 stocks are reflecting the actual economy of US whereas the others are bubbles. Maybe it's a good time to invest in these 3","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/370590932988040","repostId":"2483071656","repostType":2,"repost":{"id":"2483071656","kind":"highlight","pubTimestamp":1731489420,"share":"https://ttm.financial/m/news/2483071656?lang=&edition=full_marsco","pubTime":"2024-11-13 17:17","market":"fut","language":"en","title":"Why Were Dividend King Stocks Coca-Cola, PepsiCo, and Procter & Gamble Falling After the Election?","url":"https://stock-news.laohu8.com/highlight/detail?id=2483071656","media":"Motley Fool","summary":"The S&P 500 may be hitting an all-time high, but these three safe stocks are missing out.","content":"<html><body><ul>\n<li>\n<div>\n<svg fill=\"none\" height=\"15\" viewbox=\"0 0 14 15\" width=\"14\" xmlns=\"http://www.w3.org/2000/svg\">\n<path d=\"M14 5.58984C14 2.91016 11.8398 0.75 9.16016 0.75C6.50781 0.777344 4.375 2.91016 4.375 5.5625C4.375 6.10938 4.45703 6.60156 4.59375 7.09375L0.191406 11.4961C0.0546875 11.6328 0 11.7969 0 11.9609V14.0938C0 14.4766 0.273438 14.75 0.65625 14.75H3.71875C4.07422 14.75 4.375 14.4766 4.375 14.0938V13H5.46875C5.82422 13 6.125 12.7266 6.125 12.3438V11.25H7.13672C7.30078 11.25 7.51953 11.168 7.62891 11.0312L8.28516 10.293C8.55859 10.3477 8.85938 10.375 9.1875 10.375C11.8398 10.375 14 8.24219 14 5.58984ZM9.1875 4.25C9.1875 3.53906 9.76172 2.9375 10.5 2.9375C11.2109 2.9375 11.8125 3.53906 11.8125 4.25C11.8125 4.98828 11.2109 5.5625 10.5 5.5625C9.76172 5.5625 9.1875 4.98828 9.1875 4.25Z\" fill=\"#FFB81C\"></path>\n</svg>\n</div>\n<div>The consumer staples sector is selling off while other cyclical pockets of the market are soaring.</div>\n</li>\n<li>\n<div>\n<svg fill=\"none\" height=\"15\" viewbox=\"0 0 14 15\" width=\"14\" xmlns=\"http://www.w3.org/2000/svg\">\n<path d=\"M14 5.58984C14 2.91016 11.8398 0.75 9.16016 0.75C6.50781 0.777344 4.375 2.91016 4.375 5.5625C4.375 6.10938 4.45703 6.60156 4.59375 7.09375L0.191406 11.4961C0.0546875 11.6328 0 11.7969 0 11.9609V14.0938C0 14.4766 0.273438 14.75 0.65625 14.75H3.71875C4.07422 14.75 4.375 14.4766 4.375 14.0938V13H5.46875C5.82422 13 6.125 12.7266 6.125 12.3438V11.25H7.13672C7.30078 11.25 7.51953 11.168 7.62891 11.0312L8.28516 10.293C8.55859 10.3477 8.85938 10.375 9.1875 10.375C11.8398 10.375 14 8.24219 14 5.58984ZM9.1875 4.25C9.1875 3.53906 9.76172 2.9375 10.5 2.9375C11.2109 2.9375 11.8125 3.53906 11.8125 4.25C11.8125 4.98828 11.2109 5.5625 10.5 5.5625C9.76172 5.5625 9.1875 4.98828 9.1875 4.25Z\" fill=\"#FFB81C\"></path>\n</svg>\n</div>\n<div>Coca-Cola, PepsiCo, and Procter &amp; Gamble did not report impressive results in their latest quarterly earnings reports.</div>\n</li>\n<li>\n<div>\n<svg fill=\"none\" height=\"15\" viewbox=\"0 0 14 15\" width=\"14\" xmlns=\"http://www.w3.org/2000/svg\">\n<path d=\"M14 5.58984C14 2.91016 11.8398 0.75 9.16016 0.75C6.50781 0.777344 4.375 2.91016 4.375 5.5625C4.375 6.10938 4.45703 6.60156 4.59375 7.09375L0.191406 11.4961C0.0546875 11.6328 0 11.7969 0 11.9609V14.0938C0 14.4766 0.273438 14.75 0.65625 14.75H3.71875C4.07422 14.75 4.375 14.4766 4.375 14.0938V13H5.46875C5.82422 13 6.125 12.7266 6.125 12.3438V11.25H7.13672C7.30078 11.25 7.51953 11.168 7.62891 11.0312L8.28516 10.293C8.55859 10.3477 8.85938 10.375 9.1875 10.375C11.8398 10.375 14 8.24219 14 5.58984ZM9.1875 4.25C9.1875 3.53906 9.76172 2.9375 10.5 2.9375C11.2109 2.9375 11.8125 3.53906 11.8125 4.25C11.8125 4.98828 11.2109 5.5625 10.5 5.5625C9.76172 5.5625 9.1875 4.98828 9.1875 4.25Z\" fill=\"#FFB81C\"></path>\n</svg>\n</div>\n<div>These three Dividend Kings are reliable passive income powerhouses at attractive valuations.</div>\n</li>\n</ul><div><p>The broader indexes rallied after the election results, closing the week at all-time highs. But plenty of industry leaders were noticeably absent from the post-election run-up.</p><p>Here's why <strong>Coca-Cola</strong> <span>(KO<span> -0.25%</span>)</span>, <strong>PepsiCo </strong><span>(PEP<span> 0.05%</span>)</span>, and <strong>Procter &amp; Gamble</strong> <span>(PG<span> -0.11%</span>)</span> are sitting on the sidelines but are three dividend stocks that could still be worth buying now.</p><div><img loading=\"lazy\" src=\"https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F797301%2Fman-mid-aged-laptop-stressed-gettyimages-508298574-1200x800-5b2df79.jpg&amp;op=resize&amp;w=700\" srcset=\"https://g.foolcdn.com/image/?url=https%3A//g.foolcdn.com/editorial/images/797301/man-mid-aged-laptop-stressed-gettyimages-508298574-1200x800-5b2df79.jpg&amp;w=300&amp;op=resize 300w, https://g.foolcdn.com/image/?url=https%3A//g.foolcdn.com/editorial/images/797301/man-mid-aged-laptop-stressed-gettyimages-508298574-1200x800-5b2df79.jpg&amp;w=1000&amp;op=resize 1000w, https://g.foolcdn.com/image/?url=https%3A//g.foolcdn.com/editorial/images/797301/man-mid-aged-laptop-stressed-gettyimages-508298574-1200x800-5b2df79.jpg&amp;w=2000&amp;op=resize 2000w\"/><p>Image source: Getty Images.</p></div><h2>The consumer staples sector has slowed</h2><p>The consumer staples sector is having a great year, buoyed by top names like <strong>Walmart </strong>and <strong>Costco Wholesale</strong>, which have both crushed the <strong>S&amp;P 500</strong> and <strong>Nasdaq Composite</strong> year to date.</p><p>Coke and P&amp;G also hit all-time highs earlier this year, but began cooling in late September. As you can see in the following chart, Coke, Pepsi, and P&amp;G are down over the last three months, while the S&amp;P 500 has soared 12.7%.</p><p><img src=\"https://media.ycharts.com/charts/a404dbf2ecc2e145a491a90717ca066e.png\"/></p><p>KO data by YCharts</p><div><div><div></div></div></div><p>So even before the election results came in, all three companies were pulling back from their highs. The simplest reason: earnings weren't great.</p><h2>Dealing with the same problem</h2><p>Despite being on track for record profits in 2024, Coke's unit case volumes declined in the recent quarter. Coke had been keeping case volume growth barely positive. Coke has relied heavily on price increases to drive higher earnings. Declining case volumes are a red flag that consumers are resisting price increases and that Coke needs to take action to drum up demand.</p><div></div><p>Similarly, Pepsi's latest quarter showed volume declines across all its major categories, including the drinks business and Pepsi-owned Frito-Lay and Quaker Oats. Pepsi has been a worse performer than Coke and P&amp;G year to date, namely because it has been facing volume declines longer. However, Pepsi's management is getting creative with new ways to spark demand, such as giving customers more product per bag and increasing the number of small chip bags in variety packs.</p><p>P&amp;G's latest quarter also showcased weak sales growth. But P&amp;G's pricing power is simply on another level, as the company is on track for another record year of profits and expects to grow net sales by low single digits. What's more, P&amp;G generates plenty of extra earnings to aggressively repurchase stock at a much higher rate than Coke and Pepsi are capable of at this time. So unsurprisingly, P&amp;G sports the most expensive valuation of the three companies, while Pepsi has the lowest.</p><div><div><div></div></div></div><p><img src=\"https://media.ycharts.com/charts/a86e47500e438398af9305815a9ef6aa.png\"/></p><p>PG PE Ratio data by YCharts</p><p>Still, disappointing quarters from all three companies don't explain why they missed out on the post-election rally.</p><h2>Balanced buys that are worth a closer look</h2><p>The biggest winners after the election results were sectors like financials and industrials, which could benefit from some of the new administration's policies such as less regulation, easier requirements for mergers and acquisitions, and potential subsidies for developing U.S. manufacturing and industrial production. Other sectors that rallied were the usual suspects of technology, consumer discretionary, and communications -- driven by <strong>Nvidia</strong>, <strong>Apple</strong>, <strong>Microsoft</strong>, <strong>Tesla</strong>, <strong>Amazon</strong>, <strong>Alphabet</strong>, and <strong>Meta Platforms</strong>.</p><p>The consumer staples sector tends to do well during times of uncertainty, which there was a lot of leading up to the election. But with the results in, investors seem to be gravitating toward cyclical sectors that could be coiled springs for economic growth.</p><div><div><div></div></div></div><p>Long-term investors would do well to avoid getting caught up in short-term market movements or pile into and out of sectors just because they have momentum.</p><p>Coke, Pepsi, and P&amp;G stand out as three ultra-safe dividend stocks ideal for risk-averse investors. The companies Dividend Kings -- meaning they have paid and raised their dividends for at least 50 consecutive years. Pepsi's streak is 52 years, Coke's is 62 years, and P&amp;G is one of the longest-tenured Dividend Kings with a 68-year streak. Investors should target these companies to generate passive income or supplement income in retirement, not to try and beat the market over a matter of months.</p><p>All three companies sport reasonable valuations and price-to-earnings ratios that are less expensive than the S&amp;P 500. It wouldn't be surprising if Coke, Pepsi, and P&amp;G continue to underperform the broader market in the near term. If that happens, these companies could go from balanced buys to screaming buys that are too cheap to ignore.</p><div></div></div></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why Were Dividend King Stocks Coca-Cola, PepsiCo, and Procter & Gamble Falling After the Election?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy Were Dividend King Stocks Coca-Cola, PepsiCo, and Procter & Gamble Falling After the Election?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-11-13 17:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2024/11/13/dividend-king-stocks-coca-cola-falling-election/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The consumer staples sector is selling off while other cyclical pockets of the market are soaring.\n\n\n\n\n\n\n\nCoca-Cola, PepsiCo, and Procter & Gamble did not report impressive results in their latest ...</p>\n\n<a href=\"https://www.fool.com/investing/2024/11/13/dividend-king-stocks-coca-cola-falling-election/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F797301%2Fman-mid-aged-laptop-stressed-gettyimages-508298574-1200x800-5b2df79.jpg&op=resize&w=165&h=104","relate_stocks":{"PG":"宝洁","KO":"可口可乐","PEP":"百事可乐"},"source_url":"https://www.fool.com/investing/2024/11/13/dividend-king-stocks-coca-cola-falling-election/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2483071656","content_text":"The consumer staples sector is selling off while other cyclical pockets of the market are soaring.\n\n\n\n\n\n\n\nCoca-Cola, PepsiCo, and Procter & Gamble did not report impressive results in their latest quarterly earnings reports.\n\n\n\n\n\n\n\nThese three Dividend Kings are reliable passive income powerhouses at attractive valuations.\n\nThe broader indexes rallied after the election results, closing the week at all-time highs. But plenty of industry leaders were noticeably absent from the post-election run-up.Here's why Coca-Cola (KO -0.25%), PepsiCo (PEP 0.05%), and Procter & Gamble (PG -0.11%) are sitting on the sidelines but are three dividend stocks that could still be worth buying now.Image source: Getty Images.The consumer staples sector has slowedThe consumer staples sector is having a great year, buoyed by top names like Walmart and Costco Wholesale, which have both crushed the S&P 500 and Nasdaq Composite year to date.Coke and P&G also hit all-time highs earlier this year, but began cooling in late September. As you can see in the following chart, Coke, Pepsi, and P&G are down over the last three months, while the S&P 500 has soared 12.7%.KO data by YChartsSo even before the election results came in, all three companies were pulling back from their highs. The simplest reason: earnings weren't great.Dealing with the same problemDespite being on track for record profits in 2024, Coke's unit case volumes declined in the recent quarter. Coke had been keeping case volume growth barely positive. Coke has relied heavily on price increases to drive higher earnings. Declining case volumes are a red flag that consumers are resisting price increases and that Coke needs to take action to drum up demand.Similarly, Pepsi's latest quarter showed volume declines across all its major categories, including the drinks business and Pepsi-owned Frito-Lay and Quaker Oats. Pepsi has been a worse performer than Coke and P&G year to date, namely because it has been facing volume declines longer. However, Pepsi's management is getting creative with new ways to spark demand, such as giving customers more product per bag and increasing the number of small chip bags in variety packs.P&G's latest quarter also showcased weak sales growth. But P&G's pricing power is simply on another level, as the company is on track for another record year of profits and expects to grow net sales by low single digits. What's more, P&G generates plenty of extra earnings to aggressively repurchase stock at a much higher rate than Coke and Pepsi are capable of at this time. So unsurprisingly, P&G sports the most expensive valuation of the three companies, while Pepsi has the lowest.PG PE Ratio data by YChartsStill, disappointing quarters from all three companies don't explain why they missed out on the post-election rally.Balanced buys that are worth a closer lookThe biggest winners after the election results were sectors like financials and industrials, which could benefit from some of the new administration's policies such as less regulation, easier requirements for mergers and acquisitions, and potential subsidies for developing U.S. manufacturing and industrial production. Other sectors that rallied were the usual suspects of technology, consumer discretionary, and communications -- driven by Nvidia, Apple, Microsoft, Tesla, Amazon, Alphabet, and Meta Platforms.The consumer staples sector tends to do well during times of uncertainty, which there was a lot of leading up to the election. But with the results in, investors seem to be gravitating toward cyclical sectors that could be coiled springs for economic growth.Long-term investors would do well to avoid getting caught up in short-term market movements or pile into and out of sectors just because they have momentum.Coke, Pepsi, and P&G stand out as three ultra-safe dividend stocks ideal for risk-averse investors. The companies Dividend Kings -- meaning they have paid and raised their dividends for at least 50 consecutive years. Pepsi's streak is 52 years, Coke's is 62 years, and P&G is one of the longest-tenured Dividend Kings with a 68-year streak. Investors should target these companies to generate passive income or supplement income in retirement, not to try and beat the market over a matter of months.All three companies sport reasonable valuations and price-to-earnings ratios that are less expensive than the S&P 500. It wouldn't be surprising if Coke, Pepsi, and P&G continue to underperform the broader market in the near term. If that happens, these companies could go from balanced buys to screaming buys that are too cheap to ignore.","news_type":1},"isVote":1,"tweetType":1,"viewCount":662,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":363641977831616,"gmtCreate":1729822394244,"gmtModify":1729822801610,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3567412323589940","idStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/01816\">$CGN POWER(01816)$</a> Invest abit in nuclear energy","listText":"<a href=\"https://ttm.financial/S/01816\">$CGN POWER(01816)$</a> Invest abit in nuclear energy","text":"$CGN POWER(01816)$ Invest abit in nuclear energy","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/363641977831616","isVote":1,"tweetType":1,"viewCount":595,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":336865036824848,"gmtCreate":1723278604086,"gmtModify":1723278607492,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/01810\">$XIAOMI-W(01810)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp; Is it true that Xiaomi SU7 China sales has overtaken Tesla Model 3?","listText":"<a href=\"https://ttm.financial/S/01810\">$XIAOMI-W(01810)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp; Is it true that Xiaomi SU7 China sales has overtaken Tesla Model 3?","text":"$XIAOMI-W(01810)$ Is it true that Xiaomi SU7 China sales has overtaken Tesla Model 3?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":2,"link":"https://ttm.financial/post/336865036824848","isVote":1,"tweetType":1,"viewCount":597,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":254691823218960,"gmtCreate":1703217276228,"gmtModify":1703217278748,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"0\"></v-v>Why the sudden sell off?","listText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"0\"></v-v>Why the sudden sell off?","text":"$TENCENT(00700)$ Why the sudden sell off?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/254691823218960","isVote":1,"tweetType":1,"viewCount":1839,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"content":"Yes, the news just came out. But the selling off happen earlier","text":"Yes, the news just came out. But the selling off happen earlier","html":"Yes, the news just came out. But the selling off happen earlier"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9949667389,"gmtCreate":1678611928242,"gmtModify":1678611932416,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"Get ready for the big storm ahead","listText":"Get ready for the big storm ahead","text":"Get ready for the big storm ahead","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":27,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9949667389","repostId":"2318857796","repostType":2,"repost":{"id":"2318857796","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1678601805,"share":"https://ttm.financial/m/news/2318857796?lang=&edition=full_marsco","pubTime":"2023-03-12 14:16","market":"us","language":"en","title":"20 Banks That Are Sitting on Huge Potential Securities Losses--As Was SVB","url":"https://stock-news.laohu8.com/highlight/detail?id=2318857796","media":"Dow Jones","summary":"SVB Financial Group faced a perfect storm, but there are plenty of other banks that would face big l","content":"<html><head></head><body><p><a href=\"https://laohu8.com/S/SIVBO\">SVB Financial Group</a> faced a perfect storm, but there are plenty of other banks that would face big losses if they were forced to dump securities to raise cash</p><p>Silicon Valley Bank has failed following a run on deposits, after its parent company&#39;s share price crashed a record 60% on Thursday.</p><p>Trading of <a href=\"https://laohu8.com/S/SIVBP\">SVB Financial Group</a>&#39;s <a href=\"https://laohu8.com/S/SIVB\">$(SIVB)$</a> stock was halted early Friday, after the shares plunged again in premarket trading. Treasury Secretary Janet Yellen said SVB was one of a few banks she was &#34;monitoring very carefully.&#34; Reaction poured in from several analysts who discussed the bank&#39;s liquidity risk.</p><p>California regulators closed Silicon Valley Bank and handed the wreckage over to the Federal Deposit Insurance Administration later on Friday.</p><p>Below is the same list of 10 banks we highlighted on Thursday that showed similar red flags to those shown by SVB Financial through the fourth quarter. This time, we will show how much they reported in unrealized losses on securities -- an item that played an important role in SVB&#39;s crisis.</p><p>Below that is a screen of U.S. banks with at least $10 billion in total assets, showing those that appeared to have the greatest exposure to unrealized securities losses, as a percentage of total capital, as of Dec. 31.</p><h3>First, a quick look at SVB</h3><p>Some media reports have referred to SVB of Santa Clara, Calif., as a small bank, but it had $212 billion in total assets as of Dec. 31, making it the 17th largest bank in the Russell 3000 Index  as of Dec. 31. That makes it the largest U.S. bank failure since Washington Mutual in 2008.</p><p>One unique aspect of SVB was its decades-long focus on the venture capital industry. The bank&#39;s loan growth had been slowing as interest rates rose. Meanwhile, when announcing its $21 billion dollars in securities sales on Thursday, SVB said it had taken the action not only to lower its interest-rate risk, but because &#34;client cash burn has remained elevated and increased further in February, resulting in lower deposits than forecasted.&#34;</p><p>SVB estimated it would book a $1.8 billion loss on the securities sale and said it would raise $2.25 billion in capital through two offerings of new shares and a convertible bond offering. That offering wasn&#39;t completed.</p><p>So this appears to be an example of what can go wrong with a bank focused on a particular industry. The combination of a balance sheet heavy with securities and relatively light on loans, in a rising-rate environment in which bond prices have declined and in which depositors specific to that industry are themselves suffering from a decline in cash, led to a liquidity problem.</p><h3>Unrealized losses on securities</h3><p>Banks leverage their capital by gathering deposits or borrowing money either to lend the money out or purchase securities. They earn the spread between their average yield on loans and investments and their average cost for funds.</p><p>The securities investments are held in two buckets:</p><p>In its regulatory Consolidated Financial Statements for Holding Companies--FR Y-9C, filed with the Federal Reserve, SVB Financial, reported a negative $1.911 billion in accumulated other comprehensive income as of Dec. 31. That is line 26.b on Schedule HC of the report, for those keeping score at home. You can look up regulatory reports for any U.S. bank holding company, savings and loan holding company or subsidiary institution at the Federal Financial Institution Examination Council&#39;s National Information Center. Be sure to get the name of the company or institution right -- or you may be looking at the wrong entity.</p><p>Here&#39;s how accumulated other comprehensive income (AOCI) is defined in the report: &#34;Includes, but is not limited to, net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, cumulative foreign currency translation adjustments, and accumulated defined benefit pension and other postretirement plan adjustments.&#34;</p><p>In other words, it was mostly unrealized losses on SVB&#39;s available-for-sale securities. The bank booked an estimated $1.8 billion loss when selling &#34;substantially all&#34; of these securities on March 8.</p><p>The list of 10 banks with unfavorable interest margin trends</p><p>On the regulatory call reports, AOCI is added to regulatory capital. Since SVB&#39;s AOCI was negative (because of its unrealized losses on AFS securities) as of Dec. 31, it lowered the company&#39;s total equity capital. So a fair way to gauge the negative AOCI to the bank&#39;s total equity capital would be to divide the negative AOCI by total equity capital less AOCI -- effectively adding the unrealized losses back to total equity capital for the calculation.</p><p>Getting back to our list of 10 banks that raised similar red margin flags to those of SVB, here&#39;s the same group, in the same order, showing negative AOCI as a percentage of total equity capital as of Dec. 31. We have added SVB to the bottom of the list. The data was provided by FactSet:</p><p><img src=\"https://static.tigerbbs.com/12eb7c2420e69b60c526a6b6ef79626d\" tg-width=\"887\" tg-height=\"715\" width=\"100%\" height=\"auto\"/></p><p>Ally Financial Inc. (ALLY) -- the third largest bank on the list by Dec. 31 total assets -- stands out as having the largest percentage of negative accumulated comprehensive income relative to total equity capital as of Dec. 31.</p><p>To be sure, these numbers don&#39;t mean that a bank is in trouble, or that it will be forced to sell securities for big losses. But SVB had both a troubling pattern for its interest margins and what appeared to be a relatively high percentage of securities losses relative to capital as of Dec. 31.</p><h3>Banks with the highest percentage of negative AOCI to capital</h3><p>There are 108 banks in the Russell 3000 Index  that had total assets of at least $10.0 billion as of Dec. 31. FactSet provided AOCI and total equity capital data for 105 of them. Here are the 20 which had the highest ratios of negative AOCI to total equity capital less AOCI (as explained above) as of Dec. 31:</p><p><img src=\"https://static.tigerbbs.com/8c786a5e88cfaa8510ac5458b4a31b86\" tg-width=\"884\" tg-height=\"618\" width=\"100%\" height=\"auto\"/><img src=\"https://static.tigerbbs.com/6bbd38b51d92ae37f23e7fbff46e9c08\" tg-width=\"879\" tg-height=\"668\" width=\"100%\" height=\"auto\"/>Again, this is not to suggest that any particular bank on this list based on Dec. 31 data is facing the type of perfect storm that has hurt SVB Financial. A bank sitting on large paper losses on its AFS securities may not need to sell them. In fact <a href=\"https://laohu8.com/S/CMA\">Comerica Inc.</a>, which tops the list, also improved its interest margin the most over the past four quarters, as shown here.</p><p>But it is interesting to note that <a href=\"https://laohu8.com/S/SI\">Silvergate Capital Corp.</a>, which focused on serving clients in the virtual currency industry, made the list. It is shuttering its bank subsidiary voluntarily.</p><p>Another bank on the list facing concern among depositors is <a href=\"https://laohu8.com/S/SBNY\">Signature Bank</a> of New York, which has a diverse business model, but has also faced a backlash related to the services it provides to the virtual currency industry. The bank’s shares fell 12% on Thursday and were down another 24% in afternoon trading on Friday.</p><p>Signature Bank said in a statement that it was in a “strong, well-diversified financial position.”</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>20 Banks That Are Sitting on Huge Potential Securities Losses--As Was SVB</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n20 Banks That Are Sitting on Huge Potential Securities Losses--As Was SVB\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2023-03-12 14:16</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p><a href=\"https://laohu8.com/S/SIVBO\">SVB Financial Group</a> faced a perfect storm, but there are plenty of other banks that would face big losses if they were forced to dump securities to raise cash</p><p>Silicon Valley Bank has failed following a run on deposits, after its parent company&#39;s share price crashed a record 60% on Thursday.</p><p>Trading of <a href=\"https://laohu8.com/S/SIVBP\">SVB Financial Group</a>&#39;s <a href=\"https://laohu8.com/S/SIVB\">$(SIVB)$</a> stock was halted early Friday, after the shares plunged again in premarket trading. Treasury Secretary Janet Yellen said SVB was one of a few banks she was &#34;monitoring very carefully.&#34; Reaction poured in from several analysts who discussed the bank&#39;s liquidity risk.</p><p>California regulators closed Silicon Valley Bank and handed the wreckage over to the Federal Deposit Insurance Administration later on Friday.</p><p>Below is the same list of 10 banks we highlighted on Thursday that showed similar red flags to those shown by SVB Financial through the fourth quarter. This time, we will show how much they reported in unrealized losses on securities -- an item that played an important role in SVB&#39;s crisis.</p><p>Below that is a screen of U.S. banks with at least $10 billion in total assets, showing those that appeared to have the greatest exposure to unrealized securities losses, as a percentage of total capital, as of Dec. 31.</p><h3>First, a quick look at SVB</h3><p>Some media reports have referred to SVB of Santa Clara, Calif., as a small bank, but it had $212 billion in total assets as of Dec. 31, making it the 17th largest bank in the Russell 3000 Index  as of Dec. 31. That makes it the largest U.S. bank failure since Washington Mutual in 2008.</p><p>One unique aspect of SVB was its decades-long focus on the venture capital industry. The bank&#39;s loan growth had been slowing as interest rates rose. Meanwhile, when announcing its $21 billion dollars in securities sales on Thursday, SVB said it had taken the action not only to lower its interest-rate risk, but because &#34;client cash burn has remained elevated and increased further in February, resulting in lower deposits than forecasted.&#34;</p><p>SVB estimated it would book a $1.8 billion loss on the securities sale and said it would raise $2.25 billion in capital through two offerings of new shares and a convertible bond offering. That offering wasn&#39;t completed.</p><p>So this appears to be an example of what can go wrong with a bank focused on a particular industry. The combination of a balance sheet heavy with securities and relatively light on loans, in a rising-rate environment in which bond prices have declined and in which depositors specific to that industry are themselves suffering from a decline in cash, led to a liquidity problem.</p><h3>Unrealized losses on securities</h3><p>Banks leverage their capital by gathering deposits or borrowing money either to lend the money out or purchase securities. They earn the spread between their average yield on loans and investments and their average cost for funds.</p><p>The securities investments are held in two buckets:</p><p>In its regulatory Consolidated Financial Statements for Holding Companies--FR Y-9C, filed with the Federal Reserve, SVB Financial, reported a negative $1.911 billion in accumulated other comprehensive income as of Dec. 31. That is line 26.b on Schedule HC of the report, for those keeping score at home. You can look up regulatory reports for any U.S. bank holding company, savings and loan holding company or subsidiary institution at the Federal Financial Institution Examination Council&#39;s National Information Center. Be sure to get the name of the company or institution right -- or you may be looking at the wrong entity.</p><p>Here&#39;s how accumulated other comprehensive income (AOCI) is defined in the report: &#34;Includes, but is not limited to, net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, cumulative foreign currency translation adjustments, and accumulated defined benefit pension and other postretirement plan adjustments.&#34;</p><p>In other words, it was mostly unrealized losses on SVB&#39;s available-for-sale securities. The bank booked an estimated $1.8 billion loss when selling &#34;substantially all&#34; of these securities on March 8.</p><p>The list of 10 banks with unfavorable interest margin trends</p><p>On the regulatory call reports, AOCI is added to regulatory capital. Since SVB&#39;s AOCI was negative (because of its unrealized losses on AFS securities) as of Dec. 31, it lowered the company&#39;s total equity capital. So a fair way to gauge the negative AOCI to the bank&#39;s total equity capital would be to divide the negative AOCI by total equity capital less AOCI -- effectively adding the unrealized losses back to total equity capital for the calculation.</p><p>Getting back to our list of 10 banks that raised similar red margin flags to those of SVB, here&#39;s the same group, in the same order, showing negative AOCI as a percentage of total equity capital as of Dec. 31. We have added SVB to the bottom of the list. The data was provided by FactSet:</p><p><img src=\"https://static.tigerbbs.com/12eb7c2420e69b60c526a6b6ef79626d\" tg-width=\"887\" tg-height=\"715\" width=\"100%\" height=\"auto\"/></p><p>Ally Financial Inc. (ALLY) -- the third largest bank on the list by Dec. 31 total assets -- stands out as having the largest percentage of negative accumulated comprehensive income relative to total equity capital as of Dec. 31.</p><p>To be sure, these numbers don&#39;t mean that a bank is in trouble, or that it will be forced to sell securities for big losses. But SVB had both a troubling pattern for its interest margins and what appeared to be a relatively high percentage of securities losses relative to capital as of Dec. 31.</p><h3>Banks with the highest percentage of negative AOCI to capital</h3><p>There are 108 banks in the Russell 3000 Index  that had total assets of at least $10.0 billion as of Dec. 31. FactSet provided AOCI and total equity capital data for 105 of them. Here are the 20 which had the highest ratios of negative AOCI to total equity capital less AOCI (as explained above) as of Dec. 31:</p><p><img src=\"https://static.tigerbbs.com/8c786a5e88cfaa8510ac5458b4a31b86\" tg-width=\"884\" tg-height=\"618\" width=\"100%\" height=\"auto\"/><img src=\"https://static.tigerbbs.com/6bbd38b51d92ae37f23e7fbff46e9c08\" tg-width=\"879\" tg-height=\"668\" width=\"100%\" height=\"auto\"/>Again, this is not to suggest that any particular bank on this list based on Dec. 31 data is facing the type of perfect storm that has hurt SVB Financial. A bank sitting on large paper losses on its AFS securities may not need to sell them. In fact <a href=\"https://laohu8.com/S/CMA\">Comerica Inc.</a>, which tops the list, also improved its interest margin the most over the past four quarters, as shown here.</p><p>But it is interesting to note that <a href=\"https://laohu8.com/S/SI\">Silvergate Capital Corp.</a>, which focused on serving clients in the virtual currency industry, made the list. It is shuttering its bank subsidiary voluntarily.</p><p>Another bank on the list facing concern among depositors is <a href=\"https://laohu8.com/S/SBNY\">Signature Bank</a> of New York, which has a diverse business model, but has also faced a backlash related to the services it provides to the virtual currency industry. The bank’s shares fell 12% on Thursday and were down another 24% in afternoon trading on Friday.</p><p>Signature Bank said in a statement that it was in a “strong, well-diversified financial position.”</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4548":"巴美列捷福持仓","BK4539":"次新股","BK4191":"家用电器","BK4585":"ETF&股票定投概念","SBNY":"签字银行","BK4139":"生物科技","BK4211":"区域性银行","KEY":"KeyCorp","BK4007":"制药","ALLY":"Ally Financial Inc.","LU0266013472.USD":"AXA WF - Framlington Longevity Economy A Cap USD","LU0390134368.USD":"FRANKLIN GLOBAL GROWTH \"A\" (USD) ACC","BOLT":"Bolt Biotherapeutics, Inc.","BK4166":"消费信贷","BK4588":"碎股","TERN":"Terns Pharmaceuticals, Inc.","LU1861217088.USD":"贝莱德金融科技A2","BK4561":"索罗斯持仓","LU1861220207.SGD":"Blackrock FinTech A2 SGD-H","CRCT":"Cricut, Inc."},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2318857796","content_text":"SVB Financial Group faced a perfect storm, but there are plenty of other banks that would face big losses if they were forced to dump securities to raise cashSilicon Valley Bank has failed following a run on deposits, after its parent company's share price crashed a record 60% on Thursday.Trading of SVB Financial Group's $(SIVB)$ stock was halted early Friday, after the shares plunged again in premarket trading. Treasury Secretary Janet Yellen said SVB was one of a few banks she was \"monitoring very carefully.\" Reaction poured in from several analysts who discussed the bank's liquidity risk.California regulators closed Silicon Valley Bank and handed the wreckage over to the Federal Deposit Insurance Administration later on Friday.Below is the same list of 10 banks we highlighted on Thursday that showed similar red flags to those shown by SVB Financial through the fourth quarter. This time, we will show how much they reported in unrealized losses on securities -- an item that played an important role in SVB's crisis.Below that is a screen of U.S. banks with at least $10 billion in total assets, showing those that appeared to have the greatest exposure to unrealized securities losses, as a percentage of total capital, as of Dec. 31.First, a quick look at SVBSome media reports have referred to SVB of Santa Clara, Calif., as a small bank, but it had $212 billion in total assets as of Dec. 31, making it the 17th largest bank in the Russell 3000 Index  as of Dec. 31. That makes it the largest U.S. bank failure since Washington Mutual in 2008.One unique aspect of SVB was its decades-long focus on the venture capital industry. The bank's loan growth had been slowing as interest rates rose. Meanwhile, when announcing its $21 billion dollars in securities sales on Thursday, SVB said it had taken the action not only to lower its interest-rate risk, but because \"client cash burn has remained elevated and increased further in February, resulting in lower deposits than forecasted.\"SVB estimated it would book a $1.8 billion loss on the securities sale and said it would raise $2.25 billion in capital through two offerings of new shares and a convertible bond offering. That offering wasn't completed.So this appears to be an example of what can go wrong with a bank focused on a particular industry. The combination of a balance sheet heavy with securities and relatively light on loans, in a rising-rate environment in which bond prices have declined and in which depositors specific to that industry are themselves suffering from a decline in cash, led to a liquidity problem.Unrealized losses on securitiesBanks leverage their capital by gathering deposits or borrowing money either to lend the money out or purchase securities. They earn the spread between their average yield on loans and investments and their average cost for funds.The securities investments are held in two buckets:In its regulatory Consolidated Financial Statements for Holding Companies--FR Y-9C, filed with the Federal Reserve, SVB Financial, reported a negative $1.911 billion in accumulated other comprehensive income as of Dec. 31. That is line 26.b on Schedule HC of the report, for those keeping score at home. You can look up regulatory reports for any U.S. bank holding company, savings and loan holding company or subsidiary institution at the Federal Financial Institution Examination Council's National Information Center. Be sure to get the name of the company or institution right -- or you may be looking at the wrong entity.Here's how accumulated other comprehensive income (AOCI) is defined in the report: \"Includes, but is not limited to, net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, cumulative foreign currency translation adjustments, and accumulated defined benefit pension and other postretirement plan adjustments.\"In other words, it was mostly unrealized losses on SVB's available-for-sale securities. The bank booked an estimated $1.8 billion loss when selling \"substantially all\" of these securities on March 8.The list of 10 banks with unfavorable interest margin trendsOn the regulatory call reports, AOCI is added to regulatory capital. Since SVB's AOCI was negative (because of its unrealized losses on AFS securities) as of Dec. 31, it lowered the company's total equity capital. So a fair way to gauge the negative AOCI to the bank's total equity capital would be to divide the negative AOCI by total equity capital less AOCI -- effectively adding the unrealized losses back to total equity capital for the calculation.Getting back to our list of 10 banks that raised similar red margin flags to those of SVB, here's the same group, in the same order, showing negative AOCI as a percentage of total equity capital as of Dec. 31. We have added SVB to the bottom of the list. The data was provided by FactSet:Ally Financial Inc. (ALLY) -- the third largest bank on the list by Dec. 31 total assets -- stands out as having the largest percentage of negative accumulated comprehensive income relative to total equity capital as of Dec. 31.To be sure, these numbers don't mean that a bank is in trouble, or that it will be forced to sell securities for big losses. But SVB had both a troubling pattern for its interest margins and what appeared to be a relatively high percentage of securities losses relative to capital as of Dec. 31.Banks with the highest percentage of negative AOCI to capitalThere are 108 banks in the Russell 3000 Index  that had total assets of at least $10.0 billion as of Dec. 31. FactSet provided AOCI and total equity capital data for 105 of them. Here are the 20 which had the highest ratios of negative AOCI to total equity capital less AOCI (as explained above) as of Dec. 31:Again, this is not to suggest that any particular bank on this list based on Dec. 31 data is facing the type of perfect storm that has hurt SVB Financial. A bank sitting on large paper losses on its AFS securities may not need to sell them. In fact Comerica Inc., which tops the list, also improved its interest margin the most over the past four quarters, as shown here.But it is interesting to note that Silvergate Capital Corp., which focused on serving clients in the virtual currency industry, made the list. It is shuttering its bank subsidiary voluntarily.Another bank on the list facing concern among depositors is Signature Bank of New York, which has a diverse business model, but has also faced a backlash related to the services it provides to the virtual currency industry. The bank’s shares fell 12% on Thursday and were down another 24% in afternoon trading on Friday.Signature Bank said in a statement that it was in a “strong, well-diversified financial position.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":149,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":200904706220048,"gmtCreate":1690079765312,"gmtModify":1690079769194,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"Do the opposite of what she's doing and u make money","listText":"Do the opposite of what she's doing and u make money","text":"Do the opposite of what she's doing and u make money","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/200904706220048","repostId":"1138803532","repostType":2,"repost":{"id":"1138803532","kind":"news","pubTimestamp":1690077687,"share":"https://ttm.financial/m/news/1138803532?lang=&edition=full_marsco","pubTime":"2023-07-23 10:01","market":"us","language":"en","title":"Is Cathie Wood Giving Up on Chinese Stocks?","url":"https://stock-news.laohu8.com/highlight/detail?id=1138803532","media":"InvestorPlace","summary":"Cathie Wood of Ark Invest fame just revealed a bold move regarding Chinese stocks.The notable investor’sArk Innovation ETF (ARKK) just exited stocks generating revenue from China.Wood is particularly ","content":"<html><head></head><body><ul><li><p>Cathie Wood of <strong>Ark Invest</strong> fame just revealed a bold move regarding Chinese stocks.</p></li><li><p>The notable investor’s<strong> Ark Innovation ETF</strong> (<strong><u>ARKK</u></strong>) just exited stocks generating revenue from China.</p></li><li><p>Wood is particularly worried about China’s real estate market.</p></li></ul><p>One of the most respected voices on Wall Street, Cathie Wood of <strong>Ark Invest</strong> fame recently stated that her flagship <strong>Ark Innovation ETF</strong> (NYSEARCA: <strong><u>ARKK</u></strong>) reduced its exposure to Chinese stocks to zero. Fundamentally, while recognizing positives in the world’s second-largest economy, worries remain about some of its vulnerabilities — particularly China’s real estate market.</p><p style=\"text-align: start;\">At first, Cathie Wood praised China’s impressive restraint regarding Covid-19. While other nations implemented various fiscal and monetary policy initiatives to address the crisis, the Chinese government resisted the temptation of “throwing money at the problem.” Instead, according to Wood, Chinese policymakers were “very disciplined” in their response.</p><p style=\"text-align: start;\">Nevertheless, Wood’s good feelings toward Chinese stocks faded when “Beijing started to tighten its grip on the economy by cracking down on the ultrawealthy and the tech sector.” Most of all, she expressed significant discomfort about China’s real estate market “as the country incurred massive amounts of debt after over a decade of swift expansion.”</p><p style=\"text-align: start;\">“It was responsible for roughly 15 years of double-digit real GDP growth … and growth like that can cover a lot of sins,” Cathie Wood said. She also stressed that China is facing a “day of reckoning” when it comes to its debt load.</p><h2 id=\"id_1782569421\" style=\"text-align: start;\">Cathie Wood Takes a Hard Stance on Chinese Stocks</h2><p style=\"text-align: start;\">As <em>CNBC</em> points out, the Ark Innovation exchange-traded fund used to own shares of <strong>Tencent</strong> (OTCMKTS: TCEHY) and <strong>KE Holdings</strong> (NYSE: BEKE). According to Cathie Wood, her exposure to China and other emerging markets hit about 25% in 2020.</p><p style=\"text-align: start;\">Back then, Wood was encouraged by the country’s discretion, as mentioned earlier. However, policy shifts and economic realities are now forcing a pivot. Wood stated yesterday in a prerecorded investor webinar:</p><blockquote>“As we always do during bear markets, we concentrated our strategies towards our highest conviction names and the Chinese names, in particular, came out one by one as we were concentrating so that now, at least in the flagship strategy, we do have no exposure to China.”</blockquote><p style=\"text-align: start;\">Still, it’s important to realize that Cathie Wood isn’t entirely out of Chinese stocks. According to <em>CNBC</em>, <strong>Ark Fintech Innovation ETF</strong> (NYSEARCA:ARKF) still owns a small stake in <strong>JD.com</strong> (NASDAQ:JD). However, ARKF has also “dumped other Chinese names” like <strong>PDD</strong> (NASDAQ:PDD) and Tencent.</p><p style=\"text-align: start;\">Despite the cautionary outlook for Chinese stocks, Cathie Wood is no permabear, either. Should China overcome its challenging growth recovery journey, she may add back shares.</p><h2 id=\"id_778813334\" style=\"text-align: start;\">Why It Matters</h2><p style=\"text-align: start;\">For what it’s worth, Wood’s flagship fund is no worse for wear. Since the beginning of this year, ARKK has gained more than 55%. Interestingly, ARKF has swung even higher year-to-date (YTD), up more than 60%.</p></body></html>","source":"investorplace_stock_picks","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Cathie Wood Giving Up on Chinese Stocks?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Cathie Wood Giving Up on Chinese Stocks?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-07-23 10:01 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2023/07/is-cathie-wood-giving-up-on-chinese-stocks/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Cathie Wood of Ark Invest fame just revealed a bold move regarding Chinese stocks.The notable investor’s Ark Innovation ETF (ARKK) just exited stocks generating revenue from China.Wood is particularly...</p>\n\n<a href=\"https://investorplace.com/2023/07/is-cathie-wood-giving-up-on-chinese-stocks/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"JD":"京东","PDD":"拼多多"},"source_url":"https://investorplace.com/2023/07/is-cathie-wood-giving-up-on-chinese-stocks/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1138803532","content_text":"Cathie Wood of Ark Invest fame just revealed a bold move regarding Chinese stocks.The notable investor’s Ark Innovation ETF (ARKK) just exited stocks generating revenue from China.Wood is particularly worried about China’s real estate market.One of the most respected voices on Wall Street, Cathie Wood of Ark Invest fame recently stated that her flagship Ark Innovation ETF (NYSEARCA: ARKK) reduced its exposure to Chinese stocks to zero. Fundamentally, while recognizing positives in the world’s second-largest economy, worries remain about some of its vulnerabilities — particularly China’s real estate market.At first, Cathie Wood praised China’s impressive restraint regarding Covid-19. While other nations implemented various fiscal and monetary policy initiatives to address the crisis, the Chinese government resisted the temptation of “throwing money at the problem.” Instead, according to Wood, Chinese policymakers were “very disciplined” in their response.Nevertheless, Wood’s good feelings toward Chinese stocks faded when “Beijing started to tighten its grip on the economy by cracking down on the ultrawealthy and the tech sector.” Most of all, she expressed significant discomfort about China’s real estate market “as the country incurred massive amounts of debt after over a decade of swift expansion.”“It was responsible for roughly 15 years of double-digit real GDP growth … and growth like that can cover a lot of sins,” Cathie Wood said. She also stressed that China is facing a “day of reckoning” when it comes to its debt load.Cathie Wood Takes a Hard Stance on Chinese StocksAs CNBC points out, the Ark Innovation exchange-traded fund used to own shares of Tencent (OTCMKTS: TCEHY) and KE Holdings (NYSE: BEKE). According to Cathie Wood, her exposure to China and other emerging markets hit about 25% in 2020.Back then, Wood was encouraged by the country’s discretion, as mentioned earlier. However, policy shifts and economic realities are now forcing a pivot. Wood stated yesterday in a prerecorded investor webinar:“As we always do during bear markets, we concentrated our strategies towards our highest conviction names and the Chinese names, in particular, came out one by one as we were concentrating so that now, at least in the flagship strategy, we do have no exposure to China.”Still, it’s important to realize that Cathie Wood isn’t entirely out of Chinese stocks. According to CNBC, Ark Fintech Innovation ETF (NYSEARCA:ARKF) still owns a small stake in JD.com (NASDAQ:JD). However, ARKF has also “dumped other Chinese names” like PDD (NASDAQ:PDD) and Tencent.Despite the cautionary outlook for Chinese stocks, Cathie Wood is no permabear, either. Should China overcome its challenging growth recovery journey, she may add back shares.Why It MattersFor what it’s worth, Wood’s flagship fund is no worse for wear. Since the beginning of this year, ARKK has gained more than 55%. Interestingly, ARKF has swung even higher year-to-date (YTD), up more than 60%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":312,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":837651346,"gmtCreate":1629886106385,"gmtModify":1676530162369,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/02377\">$BOQI ENV(02377)$</a>Will study this company carefully","listText":"<a href=\"https://laohu8.com/S/02377\">$BOQI ENV(02377)$</a>Will study this company carefully","text":"$BOQI ENV(02377)$Will study this company carefully","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":6,"repostSize":2,"link":"https://ttm.financial/post/837651346","isVote":1,"tweetType":1,"viewCount":1006,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4089524325627800","authorId":"4089524325627800","name":"ewangteoh","avatar":"https://static.tigerbbs.com/cf1a4685095869993dc85e75987db1c0","crmLevel":3,"crmLevelSwitch":1,"idStr":"4089524325627800","authorIdStr":"4089524325627800"},"content":"Harvested [Great]","text":"Harvested [Great]","html":"Harvested [Great]"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":254369085436200,"gmtCreate":1703138484550,"gmtModify":1703138489155,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"It's not even a rally.... trying to push up all the way to maximise that little bit more of profits.funds will flowing out from US soon","listText":"It's not even a rally.... trying to push up all the way to maximise that little bit more of profits.funds will flowing out from US soon","text":"It's not even a rally.... trying to push up all the way to maximise that little bit more of profits.funds will flowing out from US soon","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/254369085436200","repostId":"1141146421","repostType":2,"repost":{"id":"1141146421","kind":"news","pubTimestamp":1703138400,"share":"https://ttm.financial/m/news/1141146421?lang=&edition=full_marsco","pubTime":"2023-12-21 14:00","market":"us","language":"en","title":"What Killed the US Stock Rally?","url":"https://stock-news.laohu8.com/highlight/detail?id=1141146421","media":"Bloomberg","summary":"Put trades cited as catalyst for biggest slide in three monthsLight trading, overbought conditions may have exacerbated moveThis year’s hottest derivatives trade, and perhaps also its most divisive, s","content":"<html><head></head><body><ul style=\"\"><li><p>Put trades cited as catalyst for biggest slide in three months</p></li><li><p>Light trading, overbought conditions may have exacerbated move</p></li></ul><p>This year’s hottest derivatives trade, and perhaps also its most divisive, stole the limelight one final time for 2023 as market watchers cast zero-day options as the villains behind Wednesday’s rally-ending slump in US equities.</p><p style=\"text-align: start;\">With the S&amp;P 500 Index in overbought territory and turnover curtailed by looming holidays, observers suggested hefty volumes in put options that expire within 24 hours, known as 0DTE options, were sufficient to drag the market to its biggest loss in almost three months. Such trades would oblige market makers on the other side of the transactions to hedge their exposure, pushing the market lower, the argument goes.</p><p>“We have been wary of 0DTE options for quite some time,” Matthew Tym, the head of equity derivatives trading at Cantor Fitzgerald LP, wrote in a note with colleague Paolo Zanello. “Today we saw a late day selloff that, we believe, could have been caused by or certainly exacerbated by 0DTE SPX options. Certainly the market environment was ripe for it.”</p><p style=\"text-align: start;\">It was trades in put options, which give buyers the right but not the obligation to sell an underlying asset, around the 4,755-4,765 area that drew attention, they said. The S&amp;P gauge slid from as high as 4,778.01 intraday to close at 4,698.35. Its 1.5% drop from the previous close was the biggest since Sept. 26. Relative strength readings on the gauge had been hovering at levels typically seen before a decline. Wall Street’s fear gauge — the VIX — rose sharply from near multi-year lows.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/85a9fd3db50c99a40dbea49c2ecea694\" tg-width=\"828\" tg-height=\"929\"/></p><p>Amid an explosion in trading of zero-day contracts for every weekday this year, debate continues to rage on their broader impact. For institutional investors, “zero-day-to-expiry” options offer a way to hedge short-term risk and pursue strategies based on darting in and out of positions. For retail investors, they offer a way to make big bets with little money down that can pay off quickly — or not.</p><p>While the likes of JPMorgan Chase &amp; Co.’s Marko Kolanovic have warned that the popularity of the product risks reprising past shocks such as the 2018 Volmageddon episode, Cboe Global Markets says there’s scant evidence that the buying and selling of the derivatives is destabilizing the underlying market.</p><p>Options analysis firm SpotGamma said in a post on social media platform X that 0DTE options drove the decline in the US equity benchmark. Rocky Fishman, founder of derivatives analytical company Asym 500, pointed out that the daily 0DTE volume was the highest since early October — $900 billion — which was noteworthy given the lack of specific economic news during the day.</p><p style=\"text-align: start;\">“The elevated volumes could have contributed to the selloff if the extra activity was directional option-buying,” Fishman said.</p><p>What Bloomberg’s Strategists Say...</p><blockquote><p>“There was pretty good volume in 0DTE puts today, and when we went through the 4,755-4,750 level, there was a good volume of futures to sell. In an illiquid holiday market, it seems pretty clear that the appetite to absorb the flow was scant, and we were off to the races. At the very least it has reminded the street the playing in the stock market entails two-way risk, a fact that’s been all too easy to forget over the past seven weeks or so.”</p></blockquote></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>What Killed the US Stock Rally?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhat Killed the US Stock Rally?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-12-21 14:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2023-12-21/fingers-point-at-vilified-zero-day-options-to-explain-stock-drop?srnd=premium><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Put trades cited as catalyst for biggest slide in three monthsLight trading, overbought conditions may have exacerbated moveThis year’s hottest derivatives trade, and perhaps also its most divisive, ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2023-12-21/fingers-point-at-vilified-zero-day-options-to-explain-stock-drop?srnd=premium\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"https://www.bloomberg.com/news/articles/2023-12-21/fingers-point-at-vilified-zero-day-options-to-explain-stock-drop?srnd=premium","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1141146421","content_text":"Put trades cited as catalyst for biggest slide in three monthsLight trading, overbought conditions may have exacerbated moveThis year’s hottest derivatives trade, and perhaps also its most divisive, stole the limelight one final time for 2023 as market watchers cast zero-day options as the villains behind Wednesday’s rally-ending slump in US equities.With the S&P 500 Index in overbought territory and turnover curtailed by looming holidays, observers suggested hefty volumes in put options that expire within 24 hours, known as 0DTE options, were sufficient to drag the market to its biggest loss in almost three months. Such trades would oblige market makers on the other side of the transactions to hedge their exposure, pushing the market lower, the argument goes.“We have been wary of 0DTE options for quite some time,” Matthew Tym, the head of equity derivatives trading at Cantor Fitzgerald LP, wrote in a note with colleague Paolo Zanello. “Today we saw a late day selloff that, we believe, could have been caused by or certainly exacerbated by 0DTE SPX options. Certainly the market environment was ripe for it.”It was trades in put options, which give buyers the right but not the obligation to sell an underlying asset, around the 4,755-4,765 area that drew attention, they said. The S&P gauge slid from as high as 4,778.01 intraday to close at 4,698.35. Its 1.5% drop from the previous close was the biggest since Sept. 26. Relative strength readings on the gauge had been hovering at levels typically seen before a decline. Wall Street’s fear gauge — the VIX — rose sharply from near multi-year lows.Amid an explosion in trading of zero-day contracts for every weekday this year, debate continues to rage on their broader impact. For institutional investors, “zero-day-to-expiry” options offer a way to hedge short-term risk and pursue strategies based on darting in and out of positions. For retail investors, they offer a way to make big bets with little money down that can pay off quickly — or not.While the likes of JPMorgan Chase & Co.’s Marko Kolanovic have warned that the popularity of the product risks reprising past shocks such as the 2018 Volmageddon episode, Cboe Global Markets says there’s scant evidence that the buying and selling of the derivatives is destabilizing the underlying market.Options analysis firm SpotGamma said in a post on social media platform X that 0DTE options drove the decline in the US equity benchmark. Rocky Fishman, founder of derivatives analytical company Asym 500, pointed out that the daily 0DTE volume was the highest since early October — $900 billion — which was noteworthy given the lack of specific economic news during the day.“The elevated volumes could have contributed to the selloff if the extra activity was directional option-buying,” Fishman said.What Bloomberg’s Strategists Say...“There was pretty good volume in 0DTE puts today, and when we went through the 4,755-4,750 level, there was a good volume of futures to sell. In an illiquid holiday market, it seems pretty clear that the appetite to absorb the flow was scant, and we were off to the races. At the very least it has reminded the street the playing in the stock market entails two-way risk, a fact that’s been all too easy to forget over the past seven weeks or so.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":621,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":237073476722728,"gmtCreate":1698914805086,"gmtModify":1698914809648,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"The sharks already set up their positions in China heavyweights","listText":"The sharks already set up their positions in China heavyweights","text":"The sharks already set up their positions in China heavyweights","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/237073476722728","repostId":"2380069545","repostType":2,"isVote":1,"tweetType":1,"viewCount":752,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":407095053988200,"gmtCreate":1740406150877,"gmtModify":1740406155045,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/09866\">$NIO-SW(09866)$&nbsp;</a><v-v data-views=\"1\"></v-v> Invest abit in this. Should be able to make a profit from a low entry","listText":"<a href=\"https://ttm.financial/S/09866\">$NIO-SW(09866)$&nbsp;</a><v-v data-views=\"1\"></v-v> Invest abit in this. Should be able to make a profit from a low entry","text":"$NIO-SW(09866)$ Invest abit in this. Should be able to make a profit from a low entry","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/407095053988200","isVote":1,"tweetType":1,"viewCount":257,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":351709128552728,"gmtCreate":1726909286767,"gmtModify":1726909291031,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"The author knows better abt Apple than Warren?","listText":"The author knows better abt Apple than Warren?","text":"The author knows better abt Apple than Warren?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/351709128552728","repostId":"2469298223","repostType":2,"repost":{"id":"2469298223","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1726882200,"share":"https://ttm.financial/m/news/2469298223?lang=&edition=full_marsco","pubTime":"2024-09-21 09:30","market":"fut","language":"en","title":"Apple, the World's Most Valuable Stock, Is Still Underestimated","url":"https://stock-news.laohu8.com/highlight/detail?id=2469298223","media":"Dow Jones","summary":"By Alex EuleFed Day was the highlight of the week, but Apple deserves an honorable mention. Friday was Apple's annual holiday, with new iPhone 16 models arriving in stores. It's a joyous moment for Ap","content":"<html><head></head><body><p>By Alex Eule</p><p>Fed Day was the highlight of the week, but Apple deserves an honorable mention. Friday was Apple&#39;s annual holiday, with new iPhone 16 models arriving in stores. It&#39;s a joyous moment for Apple fans. For investors, it&#39;s more complicated.</p><p>The skilled folks on the Dow Jones Market Data team have tracked Apple&#39;s stock around every iPhone release. By now, there&#39;s an ample sample size across 17 years.</p><p>The stock has declined an average of 0.1% on the day new iPhones are announced. On launch day -- a week or two later -- shares slip another 0.1%. Over the following week, Apple slightly underperforms the market.</p><p>Day traders are free to short the iPhone launch, but everyone else should go long -- way long.</p><p>Six months out from iPhone releases, Apple stock has returned an average of 11.7%, eight percentage points better than the S&amp;P 500 index. All told, Apple has returned an annualized 26% over the past decade, a whopping 15 points ahead of the large-cap index.</p><p>All of this confirms what I&#39;ve observed for years: Wall Street talks down new iPhones and then rushes to catch up with the reality that consumers still love them. Somehow, the market&#39;s largest company remains one of its most underestimated.</p><p>This past week, one tech newsletter I regularly read bemoaned Apple&#39;s &#34;listless hardware innovation,&#34; citing the dullness of a new Apple Watch that detects sleep apnea and AirPods that now serve as hearing aids. Solving problems that affect millions of people -- at a far lower cost than current offerings -- is the definition of innovation, at least in my book.</p><p>I get it -- there&#39;s heavy nostalgia surrounding Apple. Fans and investors still long for the days of Steve Jobs pulling the curtain off an all-new device.</p><p>Apple shares jumped 8% the day that Jobs unveiled the first iPhone in January 2007. Incremental updates to phones, watches, and headphones don&#39;t generate the same kind of enthusiasm. But Apple is playing the long game, and it has mastered the art of marginal gains.</p><p>I won&#39;t argue that every iPhone is a must-have purchase. Consumers are fine waiting two to four years. In the meantime, Apple will sell you AirPods, Watches, Macs, and related services. Over the past decade, iPhone sales have gone from 66% of Apple&#39;s total revenue to 52%. Apple&#39;s business -- and stock -- can now work without heroic numbers from the iPhone.</p><p>This past week, I downloaded macOS Sequoia, the new operating system for Macs. The software isn&#39;t a game changer, but it&#39;s a sneak peek into a future where Macs and iPhones fully converge. The new &#34;iPhone Mirroring&#34; feature added an iPhone application to my Mac screen. Click the phone icon, and my iPhone pops up on the Mac screen. Everything can be easily navigated from there.</p><p>Today, this is mostly an excuse not to reach for my phone. But there&#39;s a path to the Mac running individual applications from my iPhone, and easily dragging files, photos, and video clips between the two. That could spur sales of both devices, and I&#39;d expect to see that in a future macOS release.</p><p>As investors fret about the latest iPhones, others worry about Apple&#39;s ability to compete in artificial intelligence. This isn&#39;t new. &#34;Investors have all but given up on Apple and AI. And that feels like a major oversight,&#34; I wrote in this column on April 19. As with the iPhone now, I suggested that investors take a longer-term approach.</p><p>That day turned out to be a bottom for Apple stock. I won&#39;t take too much credit, but from that point on, investors slowly began to embrace Apple&#39;s AI bona fides. The company introduced its plans for Apple Intelligence in June, kicking the stock into a new gear. Shares are up 39% since my column, more than double the market, and Apple has retaken its spot as the world&#39;s largest company by market value.</p><p>Today, the sentiment has turned again. It isn&#39;t just that the iPhone 16 is a hodgepodge of incremental updates. Once again, the market is worried about Apple&#39;s AI. Apple Intelligence&#39;s launch has been delayed until next month, and some of the more momentous features won&#39;t come until next year.</p><p>Apple&#39;s AI-powered summaries and emojis might not be groundbreaking, and the efforts from OpenAI, Alphabet, and Microsoft might be more advanced. But Apple isn&#39;t just producing AI. It&#39;s producing AI that&#39;s made for the most loved smartphone on the market. And the best laptops and smartwatches. And the only tablet worth buying. Every time Apple makes an incremental improvement, each of those devices gets better, too.</p><p>It&#39;s difficult to know what impact the negativity is having on Apple&#39;s stock. Shares, after all, are near record levels. And the company trades at a generous 31 times next year&#39;s earnings estimate. But record levels haven&#39;t been impediments in the past for Apple shares. And the price/earnings ratio will come down, if Apple beats expectations.</p><p>Today, analysts are fairly bearish, which leaves potential upside as upgrades roll in.</p><p>More than 30% of the analysts covering Apple have a Hold or Sell rating on the stock. That&#39;s the weakest sentiment for any of the Magnificent Seven stocks, save for Tesla. Just 5% of analysts give Microsoft and Amazon.com a similarly lukewarm review.</p><p>Apple has gotten comfortable being underestimated. For investors, it&#39;s an evergreen opportunity.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Apple, the World's Most Valuable Stock, Is Still Underestimated</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nApple, the World's Most Valuable Stock, Is Still Underestimated\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2024-09-21 09:30</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>By Alex Eule</p><p>Fed Day was the highlight of the week, but Apple deserves an honorable mention. Friday was Apple&#39;s annual holiday, with new iPhone 16 models arriving in stores. It&#39;s a joyous moment for Apple fans. For investors, it&#39;s more complicated.</p><p>The skilled folks on the Dow Jones Market Data team have tracked Apple&#39;s stock around every iPhone release. By now, there&#39;s an ample sample size across 17 years.</p><p>The stock has declined an average of 0.1% on the day new iPhones are announced. On launch day -- a week or two later -- shares slip another 0.1%. Over the following week, Apple slightly underperforms the market.</p><p>Day traders are free to short the iPhone launch, but everyone else should go long -- way long.</p><p>Six months out from iPhone releases, Apple stock has returned an average of 11.7%, eight percentage points better than the S&amp;P 500 index. All told, Apple has returned an annualized 26% over the past decade, a whopping 15 points ahead of the large-cap index.</p><p>All of this confirms what I&#39;ve observed for years: Wall Street talks down new iPhones and then rushes to catch up with the reality that consumers still love them. Somehow, the market&#39;s largest company remains one of its most underestimated.</p><p>This past week, one tech newsletter I regularly read bemoaned Apple&#39;s &#34;listless hardware innovation,&#34; citing the dullness of a new Apple Watch that detects sleep apnea and AirPods that now serve as hearing aids. Solving problems that affect millions of people -- at a far lower cost than current offerings -- is the definition of innovation, at least in my book.</p><p>I get it -- there&#39;s heavy nostalgia surrounding Apple. Fans and investors still long for the days of Steve Jobs pulling the curtain off an all-new device.</p><p>Apple shares jumped 8% the day that Jobs unveiled the first iPhone in January 2007. Incremental updates to phones, watches, and headphones don&#39;t generate the same kind of enthusiasm. But Apple is playing the long game, and it has mastered the art of marginal gains.</p><p>I won&#39;t argue that every iPhone is a must-have purchase. Consumers are fine waiting two to four years. In the meantime, Apple will sell you AirPods, Watches, Macs, and related services. Over the past decade, iPhone sales have gone from 66% of Apple&#39;s total revenue to 52%. Apple&#39;s business -- and stock -- can now work without heroic numbers from the iPhone.</p><p>This past week, I downloaded macOS Sequoia, the new operating system for Macs. The software isn&#39;t a game changer, but it&#39;s a sneak peek into a future where Macs and iPhones fully converge. The new &#34;iPhone Mirroring&#34; feature added an iPhone application to my Mac screen. Click the phone icon, and my iPhone pops up on the Mac screen. Everything can be easily navigated from there.</p><p>Today, this is mostly an excuse not to reach for my phone. But there&#39;s a path to the Mac running individual applications from my iPhone, and easily dragging files, photos, and video clips between the two. That could spur sales of both devices, and I&#39;d expect to see that in a future macOS release.</p><p>As investors fret about the latest iPhones, others worry about Apple&#39;s ability to compete in artificial intelligence. This isn&#39;t new. &#34;Investors have all but given up on Apple and AI. And that feels like a major oversight,&#34; I wrote in this column on April 19. As with the iPhone now, I suggested that investors take a longer-term approach.</p><p>That day turned out to be a bottom for Apple stock. I won&#39;t take too much credit, but from that point on, investors slowly began to embrace Apple&#39;s AI bona fides. The company introduced its plans for Apple Intelligence in June, kicking the stock into a new gear. Shares are up 39% since my column, more than double the market, and Apple has retaken its spot as the world&#39;s largest company by market value.</p><p>Today, the sentiment has turned again. It isn&#39;t just that the iPhone 16 is a hodgepodge of incremental updates. Once again, the market is worried about Apple&#39;s AI. Apple Intelligence&#39;s launch has been delayed until next month, and some of the more momentous features won&#39;t come until next year.</p><p>Apple&#39;s AI-powered summaries and emojis might not be groundbreaking, and the efforts from OpenAI, Alphabet, and Microsoft might be more advanced. But Apple isn&#39;t just producing AI. It&#39;s producing AI that&#39;s made for the most loved smartphone on the market. And the best laptops and smartwatches. And the only tablet worth buying. Every time Apple makes an incremental improvement, each of those devices gets better, too.</p><p>It&#39;s difficult to know what impact the negativity is having on Apple&#39;s stock. Shares, after all, are near record levels. And the company trades at a generous 31 times next year&#39;s earnings estimate. But record levels haven&#39;t been impediments in the past for Apple shares. And the price/earnings ratio will come down, if Apple beats expectations.</p><p>Today, analysts are fairly bearish, which leaves potential upside as upgrades roll in.</p><p>More than 30% of the analysts covering Apple have a Hold or Sell rating on the stock. That&#39;s the weakest sentiment for any of the Magnificent Seven stocks, save for Tesla. Just 5% of analysts give Microsoft and Amazon.com a similarly lukewarm review.</p><p>Apple has gotten comfortable being underestimated. For investors, it&#39;s an evergreen opportunity.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE00B5TLWC47.USD":"BNY MELLON LONG-TERM GLOBAL EQUITY \"B\" (USD) ACC","IE0004086264.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"A\" (USD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","IE00BN29S564.USD":"JANUS HENDERSON BALANCED \"A3\" (USD) INC","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","IE00B4YYXB79.USD":"PIMCO BALANCED INCOME AND GROWTH \"E\" (USD) ACC","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","BK4577":"网络游戏","IE00BHPRN162.USD":"BNY MELLON BLOCKCHAIN INNOVATION \"B\" (USD) ACC","BK4501":"段永平概念","LU0079474960.USD":"联博美国增长基金A","BK4579":"人工智能","LU0056508442.USD":"贝莱德世界科技基金A2","IE00BN8TJ469.HKD":"FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A\" (HKD) INC","BK4550":"红杉资本持仓","LU0048584097.USD":"FIDELITY FUNDS  GLOBAL THEMATIC OPPORTUNITIES \"A\" (USD) INC","LU0061474960.USD":"天利环球焦点基金AU Acc","AAPL":"苹果","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","BK4551":"寇图资本持仓","BK4573":"虚拟现实","BK4505":"高瓴资本持仓","IE00BFXG0V08.USD":"BNY MELLON GLOBAL LEADERS \"B\" (USD) ACC","BK4581":"高盛持仓","IE000W1ABFV2.USD":"PIMCO BALANCED INCOME AND GROWTH \"R\" (USD) INC","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","BK4504":"桥水持仓","IE00BK4W5L77.USD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (USD) ACC","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","BK4548":"巴美列捷福持仓","IE000ITXATA3.USD":"PIMCO BALANCED INCOME AND GROWTH \"M\" (USD) ACC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","IE00BMPRXQ63.HKD":"NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND \"A\" (HKDHDG) ACC","IE000YTNTUN2.SGD":"PIMCO BALANCED INCOME AND GROWTH \"M\" (SGDHDG)INC","BK4528":"SaaS概念","IE000KEQY171.SGD":"PIMCO BALANCED INCOME AND GROWTH \"M\" (SGDHDG) INC","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","IE00B3SWFQ91.USD":"PIMCO BALANCED INCOME AND GROWTH \"E\" (USD) INC","IE00BKVL7J92.USD":"Legg Mason ClearBridge - US Equity Sustainability Leaders A Acc USD","HK0000320223.HKD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (HKD) ACC","BK4571":"数字音乐概念","BK4507":"流媒体概念"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2469298223","content_text":"By Alex EuleFed Day was the highlight of the week, but Apple deserves an honorable mention. Friday was Apple's annual holiday, with new iPhone 16 models arriving in stores. It's a joyous moment for Apple fans. For investors, it's more complicated.The skilled folks on the Dow Jones Market Data team have tracked Apple's stock around every iPhone release. By now, there's an ample sample size across 17 years.The stock has declined an average of 0.1% on the day new iPhones are announced. On launch day -- a week or two later -- shares slip another 0.1%. Over the following week, Apple slightly underperforms the market.Day traders are free to short the iPhone launch, but everyone else should go long -- way long.Six months out from iPhone releases, Apple stock has returned an average of 11.7%, eight percentage points better than the S&P 500 index. All told, Apple has returned an annualized 26% over the past decade, a whopping 15 points ahead of the large-cap index.All of this confirms what I've observed for years: Wall Street talks down new iPhones and then rushes to catch up with the reality that consumers still love them. Somehow, the market's largest company remains one of its most underestimated.This past week, one tech newsletter I regularly read bemoaned Apple's \"listless hardware innovation,\" citing the dullness of a new Apple Watch that detects sleep apnea and AirPods that now serve as hearing aids. Solving problems that affect millions of people -- at a far lower cost than current offerings -- is the definition of innovation, at least in my book.I get it -- there's heavy nostalgia surrounding Apple. Fans and investors still long for the days of Steve Jobs pulling the curtain off an all-new device.Apple shares jumped 8% the day that Jobs unveiled the first iPhone in January 2007. Incremental updates to phones, watches, and headphones don't generate the same kind of enthusiasm. But Apple is playing the long game, and it has mastered the art of marginal gains.I won't argue that every iPhone is a must-have purchase. Consumers are fine waiting two to four years. In the meantime, Apple will sell you AirPods, Watches, Macs, and related services. Over the past decade, iPhone sales have gone from 66% of Apple's total revenue to 52%. Apple's business -- and stock -- can now work without heroic numbers from the iPhone.This past week, I downloaded macOS Sequoia, the new operating system for Macs. The software isn't a game changer, but it's a sneak peek into a future where Macs and iPhones fully converge. The new \"iPhone Mirroring\" feature added an iPhone application to my Mac screen. Click the phone icon, and my iPhone pops up on the Mac screen. Everything can be easily navigated from there.Today, this is mostly an excuse not to reach for my phone. But there's a path to the Mac running individual applications from my iPhone, and easily dragging files, photos, and video clips between the two. That could spur sales of both devices, and I'd expect to see that in a future macOS release.As investors fret about the latest iPhones, others worry about Apple's ability to compete in artificial intelligence. This isn't new. \"Investors have all but given up on Apple and AI. And that feels like a major oversight,\" I wrote in this column on April 19. As with the iPhone now, I suggested that investors take a longer-term approach.That day turned out to be a bottom for Apple stock. I won't take too much credit, but from that point on, investors slowly began to embrace Apple's AI bona fides. The company introduced its plans for Apple Intelligence in June, kicking the stock into a new gear. Shares are up 39% since my column, more than double the market, and Apple has retaken its spot as the world's largest company by market value.Today, the sentiment has turned again. It isn't just that the iPhone 16 is a hodgepodge of incremental updates. Once again, the market is worried about Apple's AI. Apple Intelligence's launch has been delayed until next month, and some of the more momentous features won't come until next year.Apple's AI-powered summaries and emojis might not be groundbreaking, and the efforts from OpenAI, Alphabet, and Microsoft might be more advanced. But Apple isn't just producing AI. It's producing AI that's made for the most loved smartphone on the market. And the best laptops and smartwatches. And the only tablet worth buying. Every time Apple makes an incremental improvement, each of those devices gets better, too.It's difficult to know what impact the negativity is having on Apple's stock. Shares, after all, are near record levels. And the company trades at a generous 31 times next year's earnings estimate. But record levels haven't been impediments in the past for Apple shares. And the price/earnings ratio will come down, if Apple beats expectations.Today, analysts are fairly bearish, which leaves potential upside as upgrades roll in.More than 30% of the analysts covering Apple have a Hold or Sell rating on the stock. That's the weakest sentiment for any of the Magnificent Seven stocks, save for Tesla. Just 5% of analysts give Microsoft and Amazon.com a similarly lukewarm review.Apple has gotten comfortable being underestimated. For investors, it's an evergreen opportunity.","news_type":1},"isVote":1,"tweetType":1,"viewCount":321,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":278537639498008,"gmtCreate":1709029990612,"gmtModify":1709029993310,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/09888\">$BIDU-SW(09888)$&nbsp;</a><v-v data-views=\"1\"></v-v> Way to go","listText":"<a href=\"https://ttm.financial/S/09888\">$BIDU-SW(09888)$&nbsp;</a><v-v data-views=\"1\"></v-v> Way to go","text":"$BIDU-SW(09888)$ Way to go","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/278537639498008","isVote":1,"tweetType":1,"viewCount":588,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":256596790456416,"gmtCreate":1703679596649,"gmtModify":1703679600887,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"1\"></v-v>those who short Tencent will suffer big losses","listText":"<a href=\"https://ttm.financial/S/00700\">$TENCENT(00700)$&nbsp;</a><v-v data-views=\"1\"></v-v>those who short Tencent will suffer big losses","text":"$TENCENT(00700)$ those who short Tencent will suffer big losses","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/256596790456416","isVote":1,"tweetType":1,"viewCount":736,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":251086201954584,"gmtCreate":1702308676013,"gmtModify":1702308680069,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"Baba is not competitive enough&nbsp;","listText":"Baba is not competitive enough&nbsp;","text":"Baba is not competitive enough","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/251086201954584","repostId":"2389850906","repostType":2,"isVote":1,"tweetType":1,"viewCount":767,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":234029153697992,"gmtCreate":1698144969929,"gmtModify":1698144972656,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/HSI\">$HSI(HSI)$&nbsp;</a><v-v data-views=\"1\"></v-v>Alot of people feeling bearish and fearful. Time for me to be greedy now","listText":"<a href=\"https://ttm.financial/S/HSI\">$HSI(HSI)$&nbsp;</a><v-v data-views=\"1\"></v-v>Alot of people feeling bearish and fearful. Time for me to be greedy now","text":"$HSI(HSI)$ Alot of people feeling bearish and fearful. Time for me to be greedy now","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/234029153697992","isVote":1,"tweetType":1,"viewCount":571,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":206558948655248,"gmtCreate":1691461161631,"gmtModify":1691461164404,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/HSI\">$HSI(HSI)$&nbsp;</a><v-v data-views=\"1\"></v-v>Have to be patient. The day will come","listText":"<a href=\"https://ttm.financial/S/HSI\">$HSI(HSI)$&nbsp;</a><v-v data-views=\"1\"></v-v>Have to be patient. The day will come","text":"$HSI(HSI)$ Have to be patient. The day will come","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/206558948655248","isVote":1,"tweetType":1,"viewCount":378,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9970811988,"gmtCreate":1684251826545,"gmtModify":1684251829986,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/USB\">$U.S. Bancorp(USB)$&nbsp;</a>Inflation will continue to be sticky and the rising interest rates will force more banks to experience problems. I expect more shorts on the bank stocks. I have confidence in USB but my entry price has to be below $20 now","listText":"<a href=\"https://ttm.financial/S/USB\">$U.S. Bancorp(USB)$&nbsp;</a>Inflation will continue to be sticky and the rising interest rates will force more banks to experience problems. I expect more shorts on the bank stocks. I have confidence in USB but my entry price has to be below $20 now","text":"$U.S. Bancorp(USB)$ Inflation will continue to be sticky and the rising interest rates will force more banks to experience problems. I expect more shorts on the bank stocks. I have confidence in USB but my entry price has to be below $20 now","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9970811988","isVote":1,"tweetType":1,"viewCount":523,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9922657223,"gmtCreate":1671761558562,"gmtModify":1676538589090,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/00327\">$PAX GLOBAL(00327)$&nbsp;</a>Observing this company","listText":"<a href=\"https://ttm.financial/S/00327\">$PAX GLOBAL(00327)$&nbsp;</a>Observing this company","text":"$PAX GLOBAL(00327)$ Observing this company","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9922657223","isVote":1,"tweetType":1,"viewCount":508,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9913335134,"gmtCreate":1663908596428,"gmtModify":1676537361650,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"HSI is confirmed to be oversold. But to recover willneed time and the covid situation to be stabilised. HK will need to rebuild its economy and improve the overall investment climate and attract more foreign talent just like what Singapore is doing. On the high inflation problem, hopefully the FED can limit its damage on equities markets","listText":"HSI is confirmed to be oversold. But to recover willneed time and the covid situation to be stabilised. HK will need to rebuild its economy and improve the overall investment climate and attract more foreign talent just like what Singapore is doing. On the high inflation problem, hopefully the FED can limit its damage on equities markets","text":"HSI is confirmed to be oversold. But to recover willneed time and the covid situation to be stabilised. HK will need to rebuild its economy and improve the overall investment climate and attract more foreign talent just like what Singapore is doing. On the high inflation problem, hopefully the FED can limit its damage on equities markets","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":6,"repostSize":0,"link":"https://ttm.financial/post/9913335134","isVote":1,"tweetType":1,"viewCount":677,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9023794685,"gmtCreate":1652960493247,"gmtModify":1676535196565,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/06088\">$FIT Hon Teng(06088)$</a>I will be studying this company. Wait for my updates","listText":"<a href=\"https://ttm.financial/S/06088\">$FIT Hon Teng(06088)$</a>I will be studying this company. Wait for my updates","text":"$FIT Hon Teng(06088)$I will be studying this company. Wait for my updates","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":8,"repostSize":0,"link":"https://ttm.financial/post/9023794685","isVote":1,"tweetType":1,"viewCount":1100,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"content":"Can buy in as production starts to resume but dont expect demand to be strong. Good entry price should be below 95 cents","text":"Can buy in as production starts to resume but dont expect demand to be strong. Good entry price should be below 95 cents","html":"Can buy in as production starts to resume but dont expect demand to be strong. Good entry price should be below 95 cents"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":833494831,"gmtCreate":1629253747423,"gmtModify":1676529980739,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/08083\">$CHINA YOUZAN(08083)$</a>Bought in&nbsp;","listText":"<a href=\"https://laohu8.com/S/08083\">$CHINA YOUZAN(08083)$</a>Bought in&nbsp;","text":"$CHINA YOUZAN(08083)$Bought in","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":8,"repostSize":0,"link":"https://ttm.financial/post/833494831","isVote":1,"tweetType":1,"viewCount":787,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3582699680917595","authorId":"3582699680917595","name":"Hett","avatar":"https://static.tigerbbs.com/538abd1cb14779c0920c643a0a0ba120","crmLevel":3,"crmLevelSwitch":0,"idStr":"3582699680917595","authorIdStr":"3582699680917595"},"content":"You bought??? Its terrible!!","text":"You bought??? Its terrible!!","html":"You bought??? Its terrible!!"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9025899361,"gmtCreate":1653652207053,"gmtModify":1676535321230,"author":{"id":"3567412323589940","authorId":"3567412323589940","name":"BernardLL","avatar":"https://community-static.tradeup.com/news/99e92fc6fad6be733c15fd856f09e1ab","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3567412323589940","authorIdStr":"3567412323589940"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/03838\">$CHINA STARCH(03838)$</a>for your reference&nbsp;","listText":"<a href=\"https://ttm.financial/S/03838\">$CHINA STARCH(03838)$</a>for your reference&nbsp;","text":"$CHINA STARCH(03838)$for your reference","images":[{"img":"https://community-static.tradeup.com/news/51db40c792ec1b089cdf7a957ce15cb1","width":"1196","height":"1370"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":7,"repostSize":0,"link":"https://ttm.financial/post/9025899361","isVote":1,"tweetType":1,"viewCount":745,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4087724962016220","authorId":"4087724962016220","name":"Hangen","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":4,"crmLevelSwitch":0,"idStr":"4087724962016220","authorIdStr":"4087724962016220"},"content":"start dropping?","text":"start dropping?","html":"start dropping?"}],"imageCount":1,"langContent":"EN","totalScore":0}],"lives":[]}