COVID or not, I think majority of the people has greatly ignored it. It was panic and fear,till variants keep emerging ... rates hike is inevitable, well slower growth does not mean no growth. Ultimately it depends on how analyst draft their reports, how funds are going in..
Fed's Williams Says Impact of Ukraine war, COVID-19 Highly Uncertain
There is no alignment alignment at all. Dropping the forecast, for the Chinese EVs. Do you mean that other vehicles will not face chip shortage as well ? if to drop, drop all... notjust specific counters
NIO Stock Could Weather the Macro Headwinds, Says Morgan Stanley
look back into fundamentals, the diversification, the growing portfolio of looking into other chinese automobile and with Jaguar... short term it will go down because people will nitpick. Long term, you need to know that the management knows what they are doing in order to steer the business to the next level. Even legendary banks do drop in share price....
this article targets the bin.... precisely thats why they are into other industries like automotive to reduce certain sector exposures.... its risk management...
Nvidia: High Crypto-Mining Exposure Makes It A Sell In The Near Term
Dividend is not bad, sell now you lose everything. If you thinking of changing counters means your next stock might be just riding on consumer consensus. Which might result in your same situation as SS buying high, sell low.
As the title mention "in short". Several headwinds lies ahead. Shortist are the favour.1) Russia & Ukraine - Wide spread global impact. Supply Chain woes, led to inflation.- Consider Ukraine trade as 0 affecting globally. As sad as it may seem, Russia is wrecking the whole place and taking strategic facilities. I.e Energy Plants to reduce reliance of commidities. I.e Gas pipes to hold up other EU trades.- Consider Russia to fight back to cut any exports to isolate themselves and just trade with certain countries. Might lead to a lengthening process with more cost involved. - Rebuild Ukraine, investors' confidence. This is going to take a very long time... 2) China Supply Chain woes.- 0 covid strategy is not a strategy - Certain areas are having a lockdown, if continue to purs
while it makes sense, all is priced in, as ever since July 2023, it has been on 5.5%.... after 3 months+, it has started to rally, as interest rate halted. The rally continued from Oct 2023 till now (earnings end).
How is it genuinely bad news with decreasing lead time? This is as though if you improve your production capacity / productivity to take on more orders, getting more market share is actually bad news? In addition, there is product life cycles, and uptake from smaller companies after interest rates reduced...
once earnings release, those who cash out and take profit, the stock will retrace and fly way more... this happen on the 1st earnings... it plateau and drop back but then now fly almost hitting $600