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2022-01-05

Okay!

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2021-07-12

Buy!

Apple: New Highs, But Now What?

2021-07-12

Nice!

Chase, Delta, Goldman Sachs, PepsiCo, and Other Stocks to Watch This Week

2021-07-06

Bear or bull?

Stock futures are flat after S&P 500 and Nasdaq notch another round of records

2021-06-16

Now is the time to buy.

Bitcoin Is a Fail for Retail Investors, Goldman Sachs Team Warns

2021-04-30

Can consider.

NIO Q1 2021 Earnings Report Preview: What to Look For

2021-04-30

Interesting. Hmmm.

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10:43","market":"us","language":"en","title":"Apple: New Highs, But Now What?","url":"https://stock-news.laohu8.com/highlight/detail?id=1155038838","media":"seekingalpha","summary":"Apple hit an all-time new high last Friday, but where do we go from here?There is one chart in particular that every investor should be watching as it could dictate the stock's next move!AAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.Looking for more investing ideas like this one?Get them exclusively at Option Income Advisor.Learn More. So Apple Inc.  is at a new high... again. But this time feels a little different.","content":"<p><b>Summary</b></p>\n<ul>\n <li>Apple hit an all-time new high last Friday, but where do we go from here?</li>\n <li>There is one chart in particular that every investor should be watching as it could dictate the stock's next move!</li>\n <li>AAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.</li>\n <li>Looking for more investing ideas like this one? Get them exclusively at Option Income Advisor.Learn More »</li>\n</ul>\n<p><img src=\"https://static.tigerbbs.com/24b65798f03c6f9376257bba2741e588\" tg-width=\"768\" tg-height=\"531\" referrerpolicy=\"no-referrer\">Justin Sullivan/Getty Images News</p>\n<p>So Apple Inc. (AAPL) is at a new high... again. But this time feels a little different.</p>\n<p>Market valuations, in general, are stretched, as stocks just notched the 2nd best first half of the year performance in history (up ~14%).</p>\n<p>Interest rates don't seem to know where they are going.</p>\n<p>Inflation is spiking (although many think this is \"transitory\").</p>\n<p>Unemployment is still stubbornly high.</p>\n<p>You get the picture... there's uncertainty.</p>\n<p>All that said, I could make a case for Apple to go either higher or lower over the short term... and there is one chart, in particular, that could dictate that!</p>\n<p><b>The Most Important Chart For Apple</b></p>\n<p>As much as we all like to talk about 5G rollouts and the growth of Apple's wearables segment, nothing will be more important to the stock over the next 12 months than what is in the chart below.</p>\n<p><img src=\"https://static.tigerbbs.com/cc8b9e7dd9a7a29241bc334872748b52\" tg-width=\"640\" tg-height=\"377\" referrerpolicy=\"no-referrer\">Yes, this is a chart of Apple's stock price vs. the 10 Year Treasury rate. We are at that point in the cycle, folks. Growth stocks are already starting to react to movements in rates... and even Apple has not been able to hide from it.</p>\n<p>The good and the bad of this is that if interest rates stay low (the good), Apple will likely continue to trend higher... but if rates spike (the bad), Apple will get crushed along with the rest of the growth stocks. Unfortunately, the consensus is that rates will certainly increase over the next 12-24 months. That said, the short-term is up in the air. So keep this chart on your radar.</p>\n<p><b>Introduction</b></p>\n<p>We primarily trade an income strategy that we call the Triple Income Wheel, which starts with writing cash-secured puts on high-quality stocks that you would like to own at a lower price. We won't go into full detail here, but the diagram below is a good summary of the strategy.</p>\n<p><img src=\"https://static.tigerbbs.com/dfdd16ba25690201bcb1771ec8a557b9\" tg-width=\"640\" tg-height=\"640\" referrerpolicy=\"no-referrer\"></p>\n<p>Since cash-secured puts are short-term trades in nature (typically less than 60 days until maturity), our analysis certainly depends more on short-term catalysts and technical support levels, but we also like to be long-term neutral or bullish on the stock as well.</p>\n<p>Here is our typical framework for analysis (which is a good outline for the article):</p>\n<ul>\n <li>Long-Term Thesis (Dividend, Safety, Value)</li>\n <li>Short-Term Thesis (Strike Zone, EPS Risk, Technical Support)</li>\n <li>Cash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)</li>\n <li>Downside Considerations</li>\n <li>Conclusion</li>\n</ul>\n<p>Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (MAC), smartwatches (Apple Watch), and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple’s total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.</p>\n<p><i>(Source: YCharts)</i></p>\n<p>Long-Term Thesis (Dividend, Safety, Value)</p>\n<p>In general, our high-level long-term investment thesis on a stock is more quantitative in nature than qualitative.</p>\n<p>That said, here is how Apple currently ranks across our key long-term ranking measures: Dividend (4), Safety (9), Value (3).</p>\n<p><img src=\"https://static.tigerbbs.com/30644bfee0b070e2d9015bff11598f30\" tg-width=\"640\" tg-height=\"122\" referrerpolicy=\"no-referrer\"></p>\n<p><i>Note that our rankings are from 1 (lowest) to 10 (highest).</i></p>\n<p><b>Dividend</b></p>\n<p>We all know that Apple has the potential to be the greatest dividend stock of all time...it just isn't ready yet! That said, the company has raised its dividend in each of the past 8 years and currently yields 0.61% with a really low payout ratio of 17.0%.</p>\n<p><img src=\"https://static.tigerbbs.com/2ee1e06934335af3e4f5201e9e7957e3\" tg-width=\"564\" tg-height=\"349\" referrerpolicy=\"no-referrer\"></p>\n<p>In addition, the company has steadily been growing its annual payout, with 1-year and 5-year compound annual growth rates of 6.0% and 9.9%, respectively. Basically, everything looks pretty good except for the yield!</p>\n<p><b>Safety</b></p>\n<p>Apple's historical sales and EPS growth charts have always been a thing of beauty (hence the Safety Rating of 9)! Although some sales were certainly pulled forward during the pandemic, the company is expected to earn $5.17 per share in 2021 (a 58% increase over 2020). However, EPS is expected to stabilize in 2022 with projected EPS of $5.30.</p>\n<p><img src=\"https://static.tigerbbs.com/f9bfeb0d3855a566e05ec26e7af849a8\" tg-width=\"640\" tg-height=\"246\" referrerpolicy=\"no-referrer\">That said, the company's balance sheet is also extremely strong with $69.8 billion of cash/short-term investments and management is producing an amazing return on invested capital of 141.5%!</p>\n<p>Apple's reasonable historical stock volatility, with a 5-year standard deviation of 29.4% and beta of 1.2, is also helping to maintain its high Safety Ranking.</p>\n<p><b>Valuation</b></p>\n<p>Apple currently carries a low rating of 3 for valuation. As shown in the table below, the company is trading at a premium (even on a forward basis) compared to its historical averages for price/sales, price/earnings, and EV/EBITDA. That said, the market has \"repriced\" Apple over the past few years as the company has transitioned from a hardware business to more of a services business. As such, historical valuations are not a good proxy or comparison for future valuations.</p>\n<p><img src=\"https://static.tigerbbs.com/a83b3d7c6ac8daaf28bd3b7266725a04\" tg-width=\"564\" tg-height=\"226\" referrerpolicy=\"no-referrer\"></p>\n<p>Despite having a really low dividend yield, Apple actually has a decent shareholder yield of 3.8%.<i>Note that shareholder yield is the combination of buyback yield and dividend yield.</i></p>\n<p><b>Long-term View</b></p>\n<p>Based on the data above and our various rankings, we have a Neutral long-term perspective on Apple. As sales and earnings growth stabilize and slow post-pandemic, the catalyst for earnings surprises may be limited. In addition, the company's valuation feels full at current levels.</p>\n<p><b>Short-Term Thesis (Strike Zone, EPS Risk, Technical Support)</b></p>\n<p>From a short-term perspective (especially as it is related to selling cash-secured puts), estimating a good \"strike zone\" is key to our analysis. Our strike zone takes into account (1) the stock's volatility, (2) recent performance (i.e., how much has it already pulled back from its recent highs), (3) near-term EPS risk, and (4) the overall volatility of the market (i.e., VIX level).</p>\n<p>As shown in the table below, our strike zone for Apple is currently $119.00-$133.00, representing a required minimum margin of safety of 8.5%.</p>\n<p><img src=\"https://static.tigerbbs.com/7ac7007040b92ed0d32a8eb27c8620c3\" tg-width=\"640\" tg-height=\"164\" referrerpolicy=\"no-referrer\"></p>\n<p>As discussed in the safety ranking analysis above, Apple ranks positively on a relative basis for Volatility/Risk (rating of 8). However, the stock just made a new 52-week high last Friday (so its Pullback Indicator of 2 has a negative effect on minimum required margin of safety, which is currently at 8.5%).</p>\n<p>That said, AAPL also reports earnings within the next 30 days, so that will need to be on our radar for the option analysis.</p>\n<p>As shown in the chart below, the stock is still in a very strong uptrend with its 50-day moving average (blue line) trading above its 200-day moving average (red line). We now have three good levels of support to watch:</p>\n<ol>\n <li>50-day MA (~$130.00)</li>\n <li>200-day MA (~$126.00)</li>\n <li>Recent low in March 2021 (~$120.00)</li>\n</ol>\n<p><img src=\"https://static.tigerbbs.com/0b4071baef483a8e8478deb78e45bb73\" tg-width=\"640\" tg-height=\"395\" referrerpolicy=\"no-referrer\"></p>\n<p><b>Short-Term View</b></p>\n<p>There appears to be some decent technical support around our strike zone of $119.00-$133.00, which obviously makes us feel relatively good about selling a cash-secured put in the strike zone if we can.</p>\n<p>Cash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)</p>\n<p>Ideally, when we sell a cash-secured put and start the Triple Income Wheel process, our put is in our \"Strike Zone\" for that stock. In our opinion, that puts the odds of long-term success in our favor.</p>\n<p>The three main data points we look at when analyzing a cash-secured put trade are:</p>\n<ul>\n <li><b>Premium Yield% (or Average Monthly Yield%):</b>Measure of expected return on capital assuming that the option expires worthless (out-of-the-money).<i>Assumes that the option is fully cash-secured.</i></li>\n <li><b>Margin-of-Safety %:</b>Measure of downside protection or the percentage that the underlying stock could decline and would still allow you to break even on the option trade.</li>\n <li><b>Delta:</b>A good proxy for the probability that the put option will finish in-the-money.</li>\n</ul>\n<p><i>Note that there is always a negative correlation between Premium Yield and Margin of Safety: The higher the Premium Yield for a given strike month, the lower the Margin of Safety.</i></p>\n<p><i>An investor should always be honest with themselves about their risk tolerance! The Triple Income Wheel can be adapted to suit your needs.</i></p>\n<p>Now let's look at the cash-secured put analysis for Apple. We are focused on the August monthly contract that expires on 8/20/21.</p>\n<p><img src=\"https://static.tigerbbs.com/6b192ce564ff2fe4aaaf8abf9f4c7542\" tg-width=\"640\" tg-height=\"334\" referrerpolicy=\"no-referrer\"></p>\n<p>We have highlighted 3 levels of trades based on various risk profiles: Aggressive (-A-), Base (-B-), and Conservative (-C-).</p>\n<p>Ideally, we like to stick with our target levels for our Base portfolio:</p>\n<ul>\n <li>Average Monthly Yield % (AMY%): 1.0%-1.5%</li>\n <li>Strike price that is in the strike zone (i.e., margin of safety above the required minimum)</li>\n <li>Delta &lt; 30</li>\n</ul>\n<p><b>The AAPL Aug 20th $135.00 put option @ ~$1.92 meets all of our criteria with an AMY% of 1.0%, a Margin-of-Safety of 7.0%, and a Delta of 22</b>.</p>\n<p><i>Again, based on your risk tolerance, you could choose a strike price that is more aggressive ($140.00 strike) or more conservative ($130.00 strike) than the base trade.</i></p>\n<p><b>Downside Considerations</b></p>\n<p>Assuming we sold the AAPL Aug20th $135.00 strike put option @ $1.92, we would collect $192.00 of premium for each option contract sold. In return for this premium, we agree (and are obligated) to buy 100 shares of AAPL stock for each contract sold at the strike price of $135.00.</p>\n<p>If the stock stays above $135.00 between now and expiration (8/20/21), the option expires worthless and we keep the premium of $1.92.</p>\n<p>However,<i>the downside of this trade comes into play if the stock closes below $135.00 on expiration (8/20/21). Since we are obligated to buy the stock at $135.00, we would have a potential unrealized capital loss on our hands (depending on how low the stock closed on expiration)</i>. We do get to keep the premium either way though, so our breakeven cost basis would be $133.08 ($135.00 - $1.92).</p>\n<p>All that said, when managing the Triple Income Wheel, you should expect to take assignment (buy the stock) on 5-10% of your cash-secured put trades.</p>\n<p>But when this happens, we get to move to step 3 in the diagram above and sell some covered calls on our stock position to start the income flowing again and start mitigating our risk right away.</p>\n<p><b>Conclusion</b></p>\n<p>Based on our long-term and short-term views on Apple, we believe that a cash-secured put strategy makes a lot of sense right now for investors interested in a new position in the stock. The AAPL Aug 20th $135.00 put option would generate an average monthly yield of 1.0% (or 1.4% over the next 42 days) with a margin-of-safety of 7.0%.</p>\n<p>Assuming you could continue to roll this position every 45-60 days with similar risk/reward parameters, you could build 12%+ annualized income from Apple over the next 12 months (no bad for a stock that currently has a dividend yield under 1.0%).</p>","source":"seekingalpha","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: New Highs, But Now What?</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: New Highs, But Now What?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-12 10:43 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4438692-apple-new-highs-but-now-what><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Summary\n\nApple hit an all-time new high last Friday, but where do we go from here?\nThere is one chart in particular that every investor should be watching as it could dictate the stock's next move!\n...</p>\n\n<a href=\"https://seekingalpha.com/article/4438692-apple-new-highs-but-now-what\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://seekingalpha.com/article/4438692-apple-new-highs-but-now-what","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1155038838","content_text":"Summary\n\nApple hit an all-time new high last Friday, but where do we go from here?\nThere is one chart in particular that every investor should be watching as it could dictate the stock's next move!\nAAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.\nLooking for more investing ideas like this one? Get them exclusively at Option Income Advisor.Learn More »\n\nJustin Sullivan/Getty Images News\nSo Apple Inc. (AAPL) is at a new high... again. But this time feels a little different.\nMarket valuations, in general, are stretched, as stocks just notched the 2nd best first half of the year performance in history (up ~14%).\nInterest rates don't seem to know where they are going.\nInflation is spiking (although many think this is \"transitory\").\nUnemployment is still stubbornly high.\nYou get the picture... there's uncertainty.\nAll that said, I could make a case for Apple to go either higher or lower over the short term... and there is one chart, in particular, that could dictate that!\nThe Most Important Chart For Apple\nAs much as we all like to talk about 5G rollouts and the growth of Apple's wearables segment, nothing will be more important to the stock over the next 12 months than what is in the chart below.\nYes, this is a chart of Apple's stock price vs. the 10 Year Treasury rate. We are at that point in the cycle, folks. Growth stocks are already starting to react to movements in rates... and even Apple has not been able to hide from it.\nThe good and the bad of this is that if interest rates stay low (the good), Apple will likely continue to trend higher... but if rates spike (the bad), Apple will get crushed along with the rest of the growth stocks. Unfortunately, the consensus is that rates will certainly increase over the next 12-24 months. That said, the short-term is up in the air. So keep this chart on your radar.\nIntroduction\nWe primarily trade an income strategy that we call the Triple Income Wheel, which starts with writing cash-secured puts on high-quality stocks that you would like to own at a lower price. We won't go into full detail here, but the diagram below is a good summary of the strategy.\n\nSince cash-secured puts are short-term trades in nature (typically less than 60 days until maturity), our analysis certainly depends more on short-term catalysts and technical support levels, but we also like to be long-term neutral or bullish on the stock as well.\nHere is our typical framework for analysis (which is a good outline for the article):\n\nLong-Term Thesis (Dividend, Safety, Value)\nShort-Term Thesis (Strike Zone, EPS Risk, Technical Support)\nCash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)\nDownside Considerations\nConclusion\n\nApple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (MAC), smartwatches (Apple Watch), and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple’s total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.\n(Source: YCharts)\nLong-Term Thesis (Dividend, Safety, Value)\nIn general, our high-level long-term investment thesis on a stock is more quantitative in nature than qualitative.\nThat said, here is how Apple currently ranks across our key long-term ranking measures: Dividend (4), Safety (9), Value (3).\n\nNote that our rankings are from 1 (lowest) to 10 (highest).\nDividend\nWe all know that Apple has the potential to be the greatest dividend stock of all time...it just isn't ready yet! That said, the company has raised its dividend in each of the past 8 years and currently yields 0.61% with a really low payout ratio of 17.0%.\n\nIn addition, the company has steadily been growing its annual payout, with 1-year and 5-year compound annual growth rates of 6.0% and 9.9%, respectively. Basically, everything looks pretty good except for the yield!\nSafety\nApple's historical sales and EPS growth charts have always been a thing of beauty (hence the Safety Rating of 9)! Although some sales were certainly pulled forward during the pandemic, the company is expected to earn $5.17 per share in 2021 (a 58% increase over 2020). However, EPS is expected to stabilize in 2022 with projected EPS of $5.30.\nThat said, the company's balance sheet is also extremely strong with $69.8 billion of cash/short-term investments and management is producing an amazing return on invested capital of 141.5%!\nApple's reasonable historical stock volatility, with a 5-year standard deviation of 29.4% and beta of 1.2, is also helping to maintain its high Safety Ranking.\nValuation\nApple currently carries a low rating of 3 for valuation. As shown in the table below, the company is trading at a premium (even on a forward basis) compared to its historical averages for price/sales, price/earnings, and EV/EBITDA. That said, the market has \"repriced\" Apple over the past few years as the company has transitioned from a hardware business to more of a services business. As such, historical valuations are not a good proxy or comparison for future valuations.\n\nDespite having a really low dividend yield, Apple actually has a decent shareholder yield of 3.8%.Note that shareholder yield is the combination of buyback yield and dividend yield.\nLong-term View\nBased on the data above and our various rankings, we have a Neutral long-term perspective on Apple. As sales and earnings growth stabilize and slow post-pandemic, the catalyst for earnings surprises may be limited. In addition, the company's valuation feels full at current levels.\nShort-Term Thesis (Strike Zone, EPS Risk, Technical Support)\nFrom a short-term perspective (especially as it is related to selling cash-secured puts), estimating a good \"strike zone\" is key to our analysis. Our strike zone takes into account (1) the stock's volatility, (2) recent performance (i.e., how much has it already pulled back from its recent highs), (3) near-term EPS risk, and (4) the overall volatility of the market (i.e., VIX level).\nAs shown in the table below, our strike zone for Apple is currently $119.00-$133.00, representing a required minimum margin of safety of 8.5%.\n\nAs discussed in the safety ranking analysis above, Apple ranks positively on a relative basis for Volatility/Risk (rating of 8). However, the stock just made a new 52-week high last Friday (so its Pullback Indicator of 2 has a negative effect on minimum required margin of safety, which is currently at 8.5%).\nThat said, AAPL also reports earnings within the next 30 days, so that will need to be on our radar for the option analysis.\nAs shown in the chart below, the stock is still in a very strong uptrend with its 50-day moving average (blue line) trading above its 200-day moving average (red line). We now have three good levels of support to watch:\n\n50-day MA (~$130.00)\n200-day MA (~$126.00)\nRecent low in March 2021 (~$120.00)\n\n\nShort-Term View\nThere appears to be some decent technical support around our strike zone of $119.00-$133.00, which obviously makes us feel relatively good about selling a cash-secured put in the strike zone if we can.\nCash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)\nIdeally, when we sell a cash-secured put and start the Triple Income Wheel process, our put is in our \"Strike Zone\" for that stock. In our opinion, that puts the odds of long-term success in our favor.\nThe three main data points we look at when analyzing a cash-secured put trade are:\n\nPremium Yield% (or Average Monthly Yield%):Measure of expected return on capital assuming that the option expires worthless (out-of-the-money).Assumes that the option is fully cash-secured.\nMargin-of-Safety %:Measure of downside protection or the percentage that the underlying stock could decline and would still allow you to break even on the option trade.\nDelta:A good proxy for the probability that the put option will finish in-the-money.\n\nNote that there is always a negative correlation between Premium Yield and Margin of Safety: The higher the Premium Yield for a given strike month, the lower the Margin of Safety.\nAn investor should always be honest with themselves about their risk tolerance! The Triple Income Wheel can be adapted to suit your needs.\nNow let's look at the cash-secured put analysis for Apple. We are focused on the August monthly contract that expires on 8/20/21.\n\nWe have highlighted 3 levels of trades based on various risk profiles: Aggressive (-A-), Base (-B-), and Conservative (-C-).\nIdeally, we like to stick with our target levels for our Base portfolio:\n\nAverage Monthly Yield % (AMY%): 1.0%-1.5%\nStrike price that is in the strike zone (i.e., margin of safety above the required minimum)\nDelta < 30\n\nThe AAPL Aug 20th $135.00 put option @ ~$1.92 meets all of our criteria with an AMY% of 1.0%, a Margin-of-Safety of 7.0%, and a Delta of 22.\nAgain, based on your risk tolerance, you could choose a strike price that is more aggressive ($140.00 strike) or more conservative ($130.00 strike) than the base trade.\nDownside Considerations\nAssuming we sold the AAPL Aug20th $135.00 strike put option @ $1.92, we would collect $192.00 of premium for each option contract sold. In return for this premium, we agree (and are obligated) to buy 100 shares of AAPL stock for each contract sold at the strike price of $135.00.\nIf the stock stays above $135.00 between now and expiration (8/20/21), the option expires worthless and we keep the premium of $1.92.\nHowever,the downside of this trade comes into play if the stock closes below $135.00 on expiration (8/20/21). Since we are obligated to buy the stock at $135.00, we would have a potential unrealized capital loss on our hands (depending on how low the stock closed on expiration). We do get to keep the premium either way though, so our breakeven cost basis would be $133.08 ($135.00 - $1.92).\nAll that said, when managing the Triple Income Wheel, you should expect to take assignment (buy the stock) on 5-10% of your cash-secured put trades.\nBut when this happens, we get to move to step 3 in the diagram above and sell some covered calls on our stock position to start the income flowing again and start mitigating our risk right away.\nConclusion\nBased on our long-term and short-term views on Apple, we believe that a cash-secured put strategy makes a lot of sense right now for investors interested in a new position in the stock. The AAPL Aug 20th $135.00 put option would generate an average monthly yield of 1.0% (or 1.4% over the next 42 days) with a margin-of-safety of 7.0%.\nAssuming you could continue to roll this position every 45-60 days with similar risk/reward parameters, you could build 12%+ annualized income from Apple over the next 12 months (no bad for a stock that currently has a dividend yield under 1.0%).","news_type":1},"isVote":1,"tweetType":1,"viewCount":102,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":146819411,"gmtCreate":1626065332533,"gmtModify":1703752667991,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Nice!","listText":"Nice!","text":"Nice!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/146819411","repostId":"1114863871","repostType":4,"repost":{"id":"1114863871","kind":"news","pubTimestamp":1626039626,"share":"https://ttm.financial/m/news/1114863871?lang=&edition=fundamental","pubTime":"2021-07-12 05:40","market":"us","language":"en","title":"Chase, Delta, Goldman Sachs, PepsiCo, and Other Stocks to Watch This Week","url":"https://stock-news.laohu8.com/highlight/detail?id=1114863871","media":"Barron's","summary":"Second-quarter earnings season gets under way this week, with several big banks reporting. JPMorgan ChaseandGoldman SachsGroup kick things off on Tuesday, followed byBank of America,Wells Fargo,andCitigroupon Wednesday andMorgan Stanleyon Thursday.The week’s economic calendar will be equally busy. The Bureau of Labor Statistics releases the consumer price index for June on Tuesday, followed by the producer price index for June on Wednesday. Expectations are for year-over-year increases of 4.0% a","content":"<p>Second-quarter earnings season gets under way&nbsp;this week, with several big banks reporting.&nbsp;JPMorgan ChaseandGoldman SachsGroup kick things off on Tuesday, followed byBank of America,Wells Fargo,andCitigroupon Wednesday andMorgan Stanleyon Thursday.</p>\n<p>Other major companies reporting this week includePepsiCoandFastenalon Tuesday,Delta Air Lineson Wednesday,Taiwan Semiconductor ManufacturingandUnitedHealth Groupon Thursday, andKansas City Southernon Friday.</p>\n<p>The week’s economic calendar will be equally busy. The Bureau of Labor Statistics releases the consumer price index for June on Tuesday,&nbsp;followed by the producer price index for June on Wednesday. Expectations are for year-over-year increases of 4.0% and 6.4%, respectively, in the core CPI and core PPI.</p>\n<p>Investors and economists will also get a look at a pair of sentiment surveys this week:&nbsp;The National Federation of Independent Business’ Small Business Optimism Index for June on Tuesday and The University of Michigan’s Consumer Sentiment index for July on Friday. The&nbsp;Federal Reserve releases its latest beige book on Wednesday, the Census Bureau reports retail-sales data for June on Friday, and theBank of Japanannounces its latest monetary-policy decision on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/1508a89eaa3fb959feaaa832797a2c48\" tg-width=\"1176\" tg-height=\"360\"></p>\n<p><b>Monday 7/12</b></p>\n<p>FedExhosts a conference call to update the investment community on its business outlook.</p>\n<p><b>Tuesday 7/13</b></p>\n<p>JPMorgan Chase and Goldman Sachs Group kick off earnings season by reporting results before the market open. The two money-center banks recently lifted their dividends 11% and 60%, respectively.</p>\n<p>Conagra Brands,Fastenal,First Republic Bank,and PepsiCo report quarterly results.</p>\n<p>Dell Technologieshosts a conference call to discuss its ESG strategy.</p>\n<p><b>The Bureau of Labor</b>&nbsp;Statistics releases the consumer price index for June. Economists forecast a 4.9% year-over-year rise, after a 5% jump in May—the fastest rate of growth since August 2008. The core CPI, which excludes volatile food and energy prices, is expected to increase 4% compared with 3.8% previously.</p>\n<p><b>The National Federation</b>&nbsp;of Independent Business releases its Small Business Optimism Index for June. Consensus estimate is for a 99.5 reading, about even with the May figure.</p>\n<p><b>Wednesday 7/14</b></p>\n<p>Bank of America,BlackRock,Citigroup, Delta Air Lines,PNC Financial Services Group,and Wells Fargo release earnings.</p>\n<p><b>The Federal Reserve</b>&nbsp;releases the beige book for the fifth of eight times this year. The report gathers anecdotal evidence of current economic conditions in the 12 Federal Reserve districts.</p>\n<p><b>The BLS releases</b>&nbsp;the producer price index for June. Expectations are for both the PPI and core PPI to increase 0.5% month over month. This compares with gains of 0.8% and 0.7%, respectively, in May.</p>\n<p><b>Thursday 7/15</b></p>\n<p>Bank of New York Mellon,Cintas,Morgan Stanley, Taiwan Semiconductor Manufacturing,Truist Financial,U.S. Bancorp,and UnitedHealth Group hold conference calls to discuss quarterly results.</p>\n<p><b>Friday 7/16</b></p>\n<p>Charles Schwab,Ericsson,Kansas City Southern, andState Streetannounce earnings.</p>\n<p><b>The Bank of Japan</b>&nbsp;announces its monetary-policy decision. The central bank is widely expected to keep its key short-term interest rate unchanged at negative 0.1%. In June, the BOJ said it would launch a climate-change plan by the end of this year, and would release a preliminary plan at its July meeting. This could take the form of higher interest rates paid to banks for green-lending measures.</p>\n<p><b>The University of Michigan</b>&nbsp;releases its Consumer Sentiment index for July. Economists forecast an 86.5 reading, slightly higher than June’s 85.5. The index is still well below its levels from just prior to the pandemic.</p>\n<p><b>The Census Bureau</b>&nbsp;reports retail-sales data for June. Consensus estimate is for a 0.5% monthly decline in spending to $617 billion, after slumping 1.3% in May.</p>","source":"lsy1610680873436","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>Chase, Delta, Goldman Sachs, PepsiCo, and Other Stocks to Watch This Week</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\">\nChase, Delta, Goldman Sachs, PepsiCo, and Other Stocks to Watch This Week\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-12 05:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/stocks-for-investors-to-watch-this-week-51625883421><strong>Barron's</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Second-quarter earnings season gets under way this week, with several big banks reporting. JPMorgan ChaseandGoldman SachsGroup kick things off on Tuesday, followed byBank of America,Wells Fargo,...</p>\n\n<a href=\"https://www.barrons.com/articles/stocks-for-investors-to-watch-this-week-51625883421\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSM":"台积电","GS":"高盛","BAC":"美国银行","C":"花旗","MS":"摩根士丹利","WFC":"富国银行","JPM":"摩根大通"},"source_url":"https://www.barrons.com/articles/stocks-for-investors-to-watch-this-week-51625883421","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1114863871","content_text":"Second-quarter earnings season gets under way this week, with several big banks reporting. JPMorgan ChaseandGoldman SachsGroup kick things off on Tuesday, followed byBank of America,Wells Fargo,andCitigroupon Wednesday andMorgan Stanleyon Thursday.\nOther major companies reporting this week includePepsiCoandFastenalon Tuesday,Delta Air Lineson Wednesday,Taiwan Semiconductor ManufacturingandUnitedHealth Groupon Thursday, andKansas City Southernon Friday.\nThe week’s economic calendar will be equally busy. The Bureau of Labor Statistics releases the consumer price index for June on Tuesday, followed by the producer price index for June on Wednesday. Expectations are for year-over-year increases of 4.0% and 6.4%, respectively, in the core CPI and core PPI.\nInvestors and economists will also get a look at a pair of sentiment surveys this week: The National Federation of Independent Business’ Small Business Optimism Index for June on Tuesday and The University of Michigan’s Consumer Sentiment index for July on Friday. The Federal Reserve releases its latest beige book on Wednesday, the Census Bureau reports retail-sales data for June on Friday, and theBank of Japanannounces its latest monetary-policy decision on Friday.\n\nMonday 7/12\nFedExhosts a conference call to update the investment community on its business outlook.\nTuesday 7/13\nJPMorgan Chase and Goldman Sachs Group kick off earnings season by reporting results before the market open. The two money-center banks recently lifted their dividends 11% and 60%, respectively.\nConagra Brands,Fastenal,First Republic Bank,and PepsiCo report quarterly results.\nDell Technologieshosts a conference call to discuss its ESG strategy.\nThe Bureau of Labor Statistics releases the consumer price index for June. Economists forecast a 4.9% year-over-year rise, after a 5% jump in May—the fastest rate of growth since August 2008. The core CPI, which excludes volatile food and energy prices, is expected to increase 4% compared with 3.8% previously.\nThe National Federation of Independent Business releases its Small Business Optimism Index for June. Consensus estimate is for a 99.5 reading, about even with the May figure.\nWednesday 7/14\nBank of America,BlackRock,Citigroup, Delta Air Lines,PNC Financial Services Group,and Wells Fargo release earnings.\nThe Federal Reserve releases the beige book for the fifth of eight times this year. The report gathers anecdotal evidence of current economic conditions in the 12 Federal Reserve districts.\nThe BLS releases the producer price index for June. Expectations are for both the PPI and core PPI to increase 0.5% month over month. This compares with gains of 0.8% and 0.7%, respectively, in May.\nThursday 7/15\nBank of New York Mellon,Cintas,Morgan Stanley, Taiwan Semiconductor Manufacturing,Truist Financial,U.S. Bancorp,and UnitedHealth Group hold conference calls to discuss quarterly results.\nFriday 7/16\nCharles Schwab,Ericsson,Kansas City Southern, andState Streetannounce earnings.\nThe Bank of Japan announces its monetary-policy decision. The central bank is widely expected to keep its key short-term interest rate unchanged at negative 0.1%. In June, the BOJ said it would launch a climate-change plan by the end of this year, and would release a preliminary plan at its July meeting. This could take the form of higher interest rates paid to banks for green-lending measures.\nThe University of Michigan releases its Consumer Sentiment index for July. Economists forecast an 86.5 reading, slightly higher than June’s 85.5. The index is still well below its levels from just prior to the pandemic.\nThe Census Bureau reports retail-sales data for June. Consensus estimate is for a 0.5% monthly decline in spending to $617 billion, after slumping 1.3% in May.","news_type":1},"isVote":1,"tweetType":1,"viewCount":261,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":154784207,"gmtCreate":1625546111209,"gmtModify":1703743444747,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Bear or bull?","listText":"Bear or bull?","text":"Bear or bull?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/154784207","repostId":"1116255026","repostType":4,"repost":{"id":"1116255026","kind":"news","pubTimestamp":1625527973,"share":"https://ttm.financial/m/news/1116255026?lang=&edition=fundamental","pubTime":"2021-07-06 07:32","market":"us","language":"en","title":"Stock futures are flat after S&P 500 and Nasdaq notch another round of records","url":"https://stock-news.laohu8.com/highlight/detail?id=1116255026","media":"CNBC","summary":"Stock futures were flat in overnight trading on Monday as Wall Street gets set to kick off the holid","content":"<div>\n<p>Stock futures were flat in overnight trading on Monday as Wall Street gets set to kick off the holiday-shortened week with the S&P 500 at a record high.\nFutures on the Dow Jones Industrial Average ...</p>\n\n<a href=\"https://www.cnbc.com/2021/07/05/stock-market-open-to-close-news.html\">Web Link</a>\n\n</div>\n","source":"cnbc_highlight","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>Stock futures are flat after S&P 500 and Nasdaq notch another round of records</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\">\nStock futures are flat after S&P 500 and Nasdaq notch another round of records\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-06 07:32 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.cnbc.com/2021/07/05/stock-market-open-to-close-news.html><strong>CNBC</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Stock futures were flat in overnight trading on Monday as Wall Street gets set to kick off the holiday-shortened week with the S&P 500 at a record high.\nFutures on the Dow Jones Industrial Average ...</p>\n\n<a href=\"https://www.cnbc.com/2021/07/05/stock-market-open-to-close-news.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"161125":"标普500","513500":"标普500ETF","OEF":"标普100指数ETF-iShares","PSQ":"纳指反向ETF","SPXU":"三倍做空标普500ETF","QQQ":"纳指100ETF","SH":"标普500反向ETF","QLD":"纳指两倍做多ETF",".IXIC":"NASDAQ Composite","NDAQ":"纳斯达克OMX交易所","SQQQ":"纳指三倍做空ETF","IVV":"标普500指数ETF","SSO":"两倍做多标普500ETF","QID":"纳指两倍做空ETF","UPRO":"三倍做多标普500ETF",".SPX":"S&P 500 Index","SPY":"标普500ETF"},"source_url":"https://www.cnbc.com/2021/07/05/stock-market-open-to-close-news.html","is_english":true,"share_image_url":"https://static.laohu8.com/72bb72e1b84c09fca865c6dcb1bbcd16","article_id":"1116255026","content_text":"Stock futures were flat in overnight trading on Monday as Wall Street gets set to kick off the holiday-shortened week with the S&P 500 at a record high.\nFutures on the Dow Jones Industrial Average rose just 30 points. S&P 500 futures were little changed and Nasdaq 100 futures dipped less than 0.1%. U.S. markets remained closed for the July 4 Independence Day holiday.\nWest Texas Intermediate crude rose above $76 a barrel as a key meeting between oil producer group OPEC and its partners on crude output policyhas been called off. The postponement came as the United Arab Emirates rejected a proposal to extend oil production increase for a second day.\nThe S&P 500 is coming off a seven-day winning streak, its longest since August, amid a string of solid economic reports including a better-than-expected jobs report on Friday. The tech-heavy Nasdaq Composite also reached a record high in the previous session.\nThe economy added 850,000 jobs last month, according to the Bureau of Labor Statistics. Economists surveyed by Dow Jones were expecting an addition of 706,000.\nStill, many on Wall Street expect smaller and choppier gains from the rest of the year after a strong performance in the first half amid a historic economic reopening. The S&P 500 is up nearly 16% year to date.\n“The US economy is booming, but this is now a known known and asset markets reflect it. What isn’t so clear anymore is at what price this growth will accrue,” Michael Wilson, chief U.S. equity strategist at Morgan Stanley, said in a note.\n“Higher costs mean lower profits, another reason why the overall equity market has been narrowing... equity markets are likely to take a break this summer as things heat up,” Wilson said.\nWall Street’s consensus year-end target for the S&P 500 stands at 4,276, representing a near 2% loss from Friday’s close of 4,352.34, according to the CNBC Market Strategist Survey that rounds up 16 top strategists’ forecasts.\nInvestors await the release of June Federal Open Market Committee meeting minutes due Wednesday for clues about the central bank’s behind-the-scenes discussions on winding down its quantitative easing program.","news_type":1},"isVote":1,"tweetType":1,"viewCount":78,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":160488987,"gmtCreate":1623804354449,"gmtModify":1703819849431,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Now is the time to buy.","listText":"Now is the time to buy.","text":"Now is the time to buy.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/160488987","repostId":"1169657028","repostType":4,"repost":{"id":"1169657028","kind":"news","pubTimestamp":1623803407,"share":"https://ttm.financial/m/news/1169657028?lang=&edition=fundamental","pubTime":"2021-06-16 08:30","market":"us","language":"en","title":"Bitcoin Is a Fail for Retail Investors, Goldman Sachs Team Warns","url":"https://stock-news.laohu8.com/highlight/detail?id=1169657028","media":"Barrons","summary":"As Bitcoin soared to new highs over the past year, many wondered if they should invest in it. Now, a","content":"<p>As Bitcoin soared to new highs over the past year, many wondered if they should invest in it. Now, a team at Goldman Sachs&nbsp;is telling retail investors that the digital currency isn’t worthy of most portfolios—at least not yet.</p>\n<p>In a new report to private-wealth management clients, Goldman’s Investment Strategy Group (ISG) noted that Bitcoin and other cryptocurrencies fail to meet the criteria it believes determine whether an asset class is “investable.”</p>\n<p>“While the digital asset ecosystem may well revolutionize the future of everything,” the team wrote, “that does not imply that cryptocurrencies are an investable asset class.”</p>\n<p>Goldman’s ISG team applies five criteria to determine whether an asset, including Bitcoin, is a sound investment—and requires at least three to be met:</p>\n<p>• Generate steady, reliable cash flow on a contractual basis, like bonds</p>\n<p>• Generate earnings through exposure to economic growth, like equities</p>\n<p>• Provide consistent and reliable diversification benefits to a portfolio</p>\n<p>• Dampen volatility</p>\n<p>• Provide consistent and reliable evidence of hedging inflation or deflation as a store of value</p>\n<p>Bitcoin fell short in each criteria. And the team pointed out that data on cryptocurrency has been limited and sometimes of “poor” quality.</p>\n<p>The note comes as Goldman is expanding its crypto offerings to institutional clients. Earlier this year, Goldman’s investment bank launched a cryptocurrency trading desk that focused on Bitcoin. In the coming months, the bank will offer ether options and futures to its clients, Bloomberg reported.</p>\n<p>For typical investors who lack the assets or access to portfolio strategies that would allow them to stomach volatility, cryptos don’t make much sense. Nor are they likely to add value to as a strategic asset class for consumer and private-wealth clients, the ISG team wrote.</p>\n<p>By the team’s measure, based on Bitcoin’s “risk, return and uncertainty characteristics,” a 1% allocation to the crypto in a moderate-risk portfolio would have to generate an annual return of 165% to make sense in a portfolio. A 2% allocation would require 365% annual return. But over the last seven years Bitcoin has delivered an annualized return of 69%.</p>\n<p>Just a few months ago, Bitcoin traded as high as $60,000.The recent drops occurred even as the number of Bitcoins has increased, meaning the total market capitalization&nbsp;lost has been much greater.</p>\n<p>“Someone bought Bitcoin at peak prices in April 2021 and someone sold at the lower prices later in May, so some real value was actually lost,” the team wrote.</p>\n<p>Also of concern to the team is the security of cryptocurrencies. There have been instances where investors’ private keys have been stolen, so they can’t access their coins. Hacking and cyberattacks occur in the so-called “traditional financial system,” too, but investors have more recourse. In the case of cryptocurrencies, once a key is stolen, the investor generallydoesn’t have a central authority to appeal to to recoup their assets—in other words, “not your keys, not your coins.”</p>","source":"lsy1601382232898","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>Bitcoin Is a Fail for Retail Investors, Goldman Sachs Team Warns</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\">\nBitcoin Is a Fail for Retail Investors, Goldman Sachs Team Warns\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-06-16 08:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/bitcoin-is-a-fail-for-retail-investors-goldman-sachs-team-warns-51623781467?mod=hp_LEADSUPP_1><strong>Barrons</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>As Bitcoin soared to new highs over the past year, many wondered if they should invest in it. Now, a team at Goldman Sachs is telling retail investors that the digital currency isn’t worthy of most ...</p>\n\n<a href=\"https://www.barrons.com/articles/bitcoin-is-a-fail-for-retail-investors-goldman-sachs-team-warns-51623781467?mod=hp_LEADSUPP_1\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GBTC":"Grayscale Bitcoin Trust"},"source_url":"https://www.barrons.com/articles/bitcoin-is-a-fail-for-retail-investors-goldman-sachs-team-warns-51623781467?mod=hp_LEADSUPP_1","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1169657028","content_text":"As Bitcoin soared to new highs over the past year, many wondered if they should invest in it. Now, a team at Goldman Sachs is telling retail investors that the digital currency isn’t worthy of most portfolios—at least not yet.\nIn a new report to private-wealth management clients, Goldman’s Investment Strategy Group (ISG) noted that Bitcoin and other cryptocurrencies fail to meet the criteria it believes determine whether an asset class is “investable.”\n“While the digital asset ecosystem may well revolutionize the future of everything,” the team wrote, “that does not imply that cryptocurrencies are an investable asset class.”\nGoldman’s ISG team applies five criteria to determine whether an asset, including Bitcoin, is a sound investment—and requires at least three to be met:\n• Generate steady, reliable cash flow on a contractual basis, like bonds\n• Generate earnings through exposure to economic growth, like equities\n• Provide consistent and reliable diversification benefits to a portfolio\n• Dampen volatility\n• Provide consistent and reliable evidence of hedging inflation or deflation as a store of value\nBitcoin fell short in each criteria. And the team pointed out that data on cryptocurrency has been limited and sometimes of “poor” quality.\nThe note comes as Goldman is expanding its crypto offerings to institutional clients. Earlier this year, Goldman’s investment bank launched a cryptocurrency trading desk that focused on Bitcoin. In the coming months, the bank will offer ether options and futures to its clients, Bloomberg reported.\nFor typical investors who lack the assets or access to portfolio strategies that would allow them to stomach volatility, cryptos don’t make much sense. Nor are they likely to add value to as a strategic asset class for consumer and private-wealth clients, the ISG team wrote.\nBy the team’s measure, based on Bitcoin’s “risk, return and uncertainty characteristics,” a 1% allocation to the crypto in a moderate-risk portfolio would have to generate an annual return of 165% to make sense in a portfolio. A 2% allocation would require 365% annual return. But over the last seven years Bitcoin has delivered an annualized return of 69%.\nJust a few months ago, Bitcoin traded as high as $60,000.The recent drops occurred even as the number of Bitcoins has increased, meaning the total market capitalization lost has been much greater.\n“Someone bought Bitcoin at peak prices in April 2021 and someone sold at the lower prices later in May, so some real value was actually lost,” the team wrote.\nAlso of concern to the team is the security of cryptocurrencies. There have been instances where investors’ private keys have been stolen, so they can’t access their coins. Hacking and cyberattacks occur in the so-called “traditional financial system,” too, but investors have more recourse. In the case of cryptocurrencies, once a key is stolen, the investor generallydoesn’t have a central authority to appeal to to recoup their assets—in other words, “not your keys, not your coins.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":169,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":109476701,"gmtCreate":1619714406403,"gmtModify":1704271311715,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Can consider.","listText":"Can consider.","text":"Can consider.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/109476701","repostId":"1183966356","repostType":4,"repost":{"id":"1183966356","kind":"news","pubTimestamp":1619665696,"share":"https://ttm.financial/m/news/1183966356?lang=&edition=fundamental","pubTime":"2021-04-29 11:08","market":"us","language":"en","title":"NIO Q1 2021 Earnings Report Preview: What to Look For","url":"https://stock-news.laohu8.com/highlight/detail?id=1183966356","media":"InvestoPedia","summary":"Analysts estimate earnings per ADS of -0.72 yuan vs. -1.66 yuan in Q1 FY 2020.Revenue is expected to soar on expanding vehicle sales.NIO Inc. , like many other automakers, was forced to halt production this year due to the global semiconductor shortage. Semiconductor chips, widely used in smartphones, computers, and other electronic devices, are especially important to NIO, a maker of premium electric vehicles . NIO's production stoppage in late March had little impact on the company's record ve","content":"<p>Focus on NIO vehicle deliveries</p>\n<p><b>KEY TAKEAWAYS</b></p>\n<ul>\n <li>Analysts estimate earnings per ADS of -0.72 yuan vs. -1.66 yuan in Q1 FY 2020.</li>\n <li>Vehicle deliveries, already announced, rose dramatically YOY.</li>\n <li>Revenue is expected to soar on expanding vehicle sales.</li>\n</ul>\n<p>NIO Inc. (NIO), like many other automakers, was forced to halt production this year due to the global semiconductor shortage. Semiconductor chips, widely used in smartphones, computers, and other electronic devices, are especially important to NIO, a maker of premium electric vehicles (EVs). NIO's production stoppage in late March had little impact on the company's record vehicle deliveries in Q1, but it could affect future production numbers.</p>\n<p>Investors will focus on how these forces affect NIO's immediate results, as well as its financial outlook, when the company reports earnings on April 29, 2021 for Q1 FY 2021.Analysts are expecting the company's loss per American depositary share (ADS) to narrow significantly as revenue expands at a rapid pace.</p>\n<p>Vehicle deliveries are another key metric investors watch in order to gauge the company's productive capacity. NIO already reported vehicle deliveries for the first quarter earlier this month, achieving a new quarterly record despite total deliveries coming in slightly below expectations.</p>\n<p>Shares of NIO have dramatically outperformed the broader market over the past year. But after reaching all-time highs earlier this year, the stock has fallen considerably and has been trading mostly sideways since early March. NIO's shares have provided investors with an astronomic total return of 1,171.9% over the past year, well above the S&amp;P 500's total return of 45.5%.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a11e1a915810ccbc7f07ec2adf16865b\" tg-width=\"3004\" tg-height=\"1798\"><span>Source: TradingView.</span></p>\n<p><b>NIO Earnings History</b></p>\n<p>The stock, which had been gathering downward momentum after peaking around mid-February, plunged following NIO's&nbsp;Q4 FY 2020 earnings&nbsp;report released at the beginning of March. The company reported a much larger loss per ADS than analysts expected and revenue also missed estimates. However, NIO's loss narrowed considerably compared to the year-ago quarter and revenue was still up 133.2%.The company was optimistic about its performance, noting that its&nbsp;gross margin&nbsp;rose to 17.2% compared to negative 8.9% in the year-ago quarter.</p>\n<p>In Q3 FY 2020, NIO posted a loss per ADS of 0.98 yuan ($0.15 as of the CNY/USD exchange rate on April 27, 2021).It was the smallest loss in at least 11 quarters. Revenue rose 146.4%, maintaining the pace of growth achieved in the second quarter.NIO said it delivered a record number of vehicles and saw improvements in its average selling price. The company also said that it was the second straight quarter of positive cash flow from operating activities.</p>\n<p>Analysts expect continued improvement in NIO's financial results in Q1 FY 2021. While NIO is still expected to post another loss per ADS, it is estimated to be the lowest in at least 14 quarters. Revenue for the quarter is forecast to rise 446.1%, which would be the fastest pace since Q2 FY 2019. For full-year FY 2021, analysts are currently expecting NIO to achieve a loss of 2.72 yuan per ADS, which would be the smallest loss in at least five years. Revenue is expected to rise 109.7%, a faster pace than in each of the last two years.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d412a9c0aea28621f713f5afbfba444c\" tg-width=\"885\" tg-height=\"352\"><span>Source: Visible Alpha; NIO Inc.</span></p>\n<p><b>The Key Metric</b></p>\n<p>As mentioned above, investors are also watching the number of vehicles NIO delivers each quarter. NIO generates some revenue from various services it provides, but the majority of revenue is derived from vehicle sales.Currently, the company makes deliveries of three types of vehicles: the ES8, the company's 6-seater and 7-seater flagship premium smart electric SUV; the ES6, the company’s 5-seater high-performance premium smart electric SUV; and the EC6, the company’s 5-seater premium electric coupe SUV.The number of vehicle deliveries provides an indication of the demand for NIO's vehicles as well as the company's ability to scale production.</p>\n<p>NIO has significantly ramped up its production over the past few years. The company delivered 11,350 vehicles in FY 2018. In FY 2020, it had nearly quadrupled that figure, delivering 43,730 vehicles. Despite a slowdown in Q1 FY 2020 amid the COVID-19 pandemic, NIO quickly made up for the Q1 drop in deliveries with a 190.8% year-over-year increase in Q2 FY 2020. Total vehicle delivery growth decelerated to 154.3% in Q3 and then to 111.0% in Q4. However, vehicle deliveries rose 423.0% in Q1 FY 2021, hitting a new quarterly record, as mentioned above. For full-year FY 2021, analysts are forecasting NIO to deliver 88,280 vehicles, which would be more than double last year's total deliveries. However, NIO warned investors in early March that the global chip shortage is likely to cut its production capacity, at least in the second quarter.</p>","source":"lsy1606203311635","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>NIO Q1 2021 Earnings Report Preview: What to Look For</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\">\nNIO Q1 2021 Earnings Report Preview: What to Look For\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-29 11:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.investopedia.com/nio-q1-2021-earnings-report-preview-5180991><strong>InvestoPedia</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Focus on NIO vehicle deliveries\nKEY TAKEAWAYS\n\nAnalysts estimate earnings per ADS of -0.72 yuan vs. -1.66 yuan in Q1 FY 2020.\nVehicle deliveries, already announced, rose dramatically YOY.\nRevenue is ...</p>\n\n<a href=\"https://www.investopedia.com/nio-q1-2021-earnings-report-preview-5180991\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NIO":"蔚来"},"source_url":"https://www.investopedia.com/nio-q1-2021-earnings-report-preview-5180991","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1183966356","content_text":"Focus on NIO vehicle deliveries\nKEY TAKEAWAYS\n\nAnalysts estimate earnings per ADS of -0.72 yuan vs. -1.66 yuan in Q1 FY 2020.\nVehicle deliveries, already announced, rose dramatically YOY.\nRevenue is expected to soar on expanding vehicle sales.\n\nNIO Inc. (NIO), like many other automakers, was forced to halt production this year due to the global semiconductor shortage. Semiconductor chips, widely used in smartphones, computers, and other electronic devices, are especially important to NIO, a maker of premium electric vehicles (EVs). NIO's production stoppage in late March had little impact on the company's record vehicle deliveries in Q1, but it could affect future production numbers.\nInvestors will focus on how these forces affect NIO's immediate results, as well as its financial outlook, when the company reports earnings on April 29, 2021 for Q1 FY 2021.Analysts are expecting the company's loss per American depositary share (ADS) to narrow significantly as revenue expands at a rapid pace.\nVehicle deliveries are another key metric investors watch in order to gauge the company's productive capacity. NIO already reported vehicle deliveries for the first quarter earlier this month, achieving a new quarterly record despite total deliveries coming in slightly below expectations.\nShares of NIO have dramatically outperformed the broader market over the past year. But after reaching all-time highs earlier this year, the stock has fallen considerably and has been trading mostly sideways since early March. NIO's shares have provided investors with an astronomic total return of 1,171.9% over the past year, well above the S&P 500's total return of 45.5%.\nSource: TradingView.\nNIO Earnings History\nThe stock, which had been gathering downward momentum after peaking around mid-February, plunged following NIO's Q4 FY 2020 earnings report released at the beginning of March. The company reported a much larger loss per ADS than analysts expected and revenue also missed estimates. However, NIO's loss narrowed considerably compared to the year-ago quarter and revenue was still up 133.2%.The company was optimistic about its performance, noting that its gross margin rose to 17.2% compared to negative 8.9% in the year-ago quarter.\nIn Q3 FY 2020, NIO posted a loss per ADS of 0.98 yuan ($0.15 as of the CNY/USD exchange rate on April 27, 2021).It was the smallest loss in at least 11 quarters. Revenue rose 146.4%, maintaining the pace of growth achieved in the second quarter.NIO said it delivered a record number of vehicles and saw improvements in its average selling price. The company also said that it was the second straight quarter of positive cash flow from operating activities.\nAnalysts expect continued improvement in NIO's financial results in Q1 FY 2021. While NIO is still expected to post another loss per ADS, it is estimated to be the lowest in at least 14 quarters. Revenue for the quarter is forecast to rise 446.1%, which would be the fastest pace since Q2 FY 2019. For full-year FY 2021, analysts are currently expecting NIO to achieve a loss of 2.72 yuan per ADS, which would be the smallest loss in at least five years. Revenue is expected to rise 109.7%, a faster pace than in each of the last two years.\nSource: Visible Alpha; NIO Inc.\nThe Key Metric\nAs mentioned above, investors are also watching the number of vehicles NIO delivers each quarter. NIO generates some revenue from various services it provides, but the majority of revenue is derived from vehicle sales.Currently, the company makes deliveries of three types of vehicles: the ES8, the company's 6-seater and 7-seater flagship premium smart electric SUV; the ES6, the company’s 5-seater high-performance premium smart electric SUV; and the EC6, the company’s 5-seater premium electric coupe SUV.The number of vehicle deliveries provides an indication of the demand for NIO's vehicles as well as the company's ability to scale production.\nNIO has significantly ramped up its production over the past few years. The company delivered 11,350 vehicles in FY 2018. In FY 2020, it had nearly quadrupled that figure, delivering 43,730 vehicles. Despite a slowdown in Q1 FY 2020 amid the COVID-19 pandemic, NIO quickly made up for the Q1 drop in deliveries with a 190.8% year-over-year increase in Q2 FY 2020. Total vehicle delivery growth decelerated to 154.3% in Q3 and then to 111.0% in Q4. However, vehicle deliveries rose 423.0% in Q1 FY 2021, hitting a new quarterly record, as mentioned above. For full-year FY 2021, analysts are forecasting NIO to deliver 88,280 vehicles, which would be more than double last year's total deliveries. However, NIO warned investors in early March that the global chip shortage is likely to cut its production capacity, at least in the second quarter.","news_type":1},"isVote":1,"tweetType":1,"viewCount":113,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":109478748,"gmtCreate":1619714261784,"gmtModify":1704271310214,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Interesting. Hmmm.","listText":"Interesting. Hmmm.","text":"Interesting. Hmmm.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/109478748","repostId":"1129981735","repostType":4,"isVote":1,"tweetType":1,"viewCount":86,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9008374050,"gmtCreate":1641375946467,"gmtModify":1676533607591,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Okay!","listText":"Okay!","text":"Okay!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9008374050","repostId":"1104575627","repostType":4,"repost":{"id":"1104575627","kind":"news","pubTimestamp":1641386064,"share":"https://ttm.financial/m/news/1104575627?lang=&edition=fundamental","pubTime":"2022-01-05 20:34","market":"us","language":"en","title":"CES 2022: What to Expect at the Consumer Electronics Show","url":"https://stock-news.laohu8.com/highlight/detail?id=1104575627","media":"Seeking Alpha","summary":"What happens in Vegas stays in Vegas, except at CES... hopefully. The world's biggest tech expo, kno","content":"<html><head></head><body><ul><li>What happens in Vegas stays in Vegas, except at CES... hopefully. The world&#39;s biggest tech expo, known as the Consumer Electronics Show, is making a comeback this year after going virtual in 2021 due to the pandemic. Exhibitors are optimistic the technology displayed at the event will spread into the broader market, and with thousands of attendees hunting for innovations of the future, there&#39;s a good chance that it will.</li><li><i>Hybrid event:</i> While some companies like Amazon(NASDAQ:AMZN), AMD(NASDAQ:AMD), Intel(NASDAQ:INTC), Meta Platforms(NASDAQ:FB)and others have cancelled in-person appearances because of the rapidly spreading Omicron variant, there will still be plenty of tech on display. Expect to see the latest advances in robotics, self-driving vehicles, space, artificial intelligence, digital health, 5G, NFTs and the Metaverse. Up to 75,000 attendees and over 2,200 exhibitors are expected to arrive for this year&#39;s conference, which will take place from Jan. 5 to Jan. 8.</li><li>Those showing up to CES in person must be fully vaccinated, wear masks and have been asked to test themselves for COVID within the 24-hour period prior to entering one of the exhibition venues. &#34;Certainly, it will be different from previous years. It may be messy. But innovation is messy. It is risky and uncomfortable,&#34; said Gary Shapiro, President of the Consumer Technology Association. While the actual conference starts today, a flood of CES announcements have already made headlines with keynote addresses and a &#34;Media Day&#34; taking place on Tuesday.</li><li><b>Notable revelations:</b> Sony(NYSE:SONY)unveiled an electric vehicle prototypeas it explores entering the market, while Deere(NYSE:DE)showed off the world&#39;s first autonomous tractor that will be available to farmers this year. Intel&#39;s Mobileye also set and audaciousnew self-driving car path, securing technology partnerships with Ford, Volkswagen and China&#39;s Geely. On the chip front, AMD (AMD) revealed a $200 graphics card, Nvidia(NASDAQ:NVDA)showed off a $249 gaming card, while Intel (INTC) unveiled a new generation of laptop chips.</li><li><i>Other companies with a presence at the show:</i>Abbott Laboratories(NYSE:ABT), AT&amp;T(NYSE:T), Alphabet (GOOG, GOOGL), BMW(OTCPK:BMWYY), General Motors(NYSE:GM), HP(NYSE:HPQ), IBM(NYSE:IBM), Lenovo(OTCPK:LNVGY), Pinterest(NYSE:PINS), Microsoft(NASDAQ:MSFT), Panasonic(OTCPK:PCRFY), Peloton(NASDAQ:PTON), Procter &amp; Gamble(NYSE:PG), Qualcomm(NASDAQ:QCOM)and Samsung(OTC:SSNLF).</li></ul></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>CES 2022: What to Expect at the Consumer Electronics Show</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\">\nCES 2022: What to Expect at the Consumer Electronics Show\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-01-05 20:34 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3785276-ces-2022-what-to-expect-at-the-consumer-electronics-show><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>What happens in Vegas stays in Vegas, except at CES... hopefully. The world's biggest tech expo, known as the Consumer Electronics Show, is making a comeback this year after going virtual in 2021 due ...</p>\n\n<a href=\"https://seekingalpha.com/news/3785276-ces-2022-what-to-expect-at-the-consumer-electronics-show\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"INTC":"英特尔","AMD":"美国超微公司","AMZN":"亚马逊"},"source_url":"https://seekingalpha.com/news/3785276-ces-2022-what-to-expect-at-the-consumer-electronics-show","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1104575627","content_text":"What happens in Vegas stays in Vegas, except at CES... hopefully. The world's biggest tech expo, known as the Consumer Electronics Show, is making a comeback this year after going virtual in 2021 due to the pandemic. Exhibitors are optimistic the technology displayed at the event will spread into the broader market, and with thousands of attendees hunting for innovations of the future, there's a good chance that it will.Hybrid event: While some companies like Amazon(NASDAQ:AMZN), AMD(NASDAQ:AMD), Intel(NASDAQ:INTC), Meta Platforms(NASDAQ:FB)and others have cancelled in-person appearances because of the rapidly spreading Omicron variant, there will still be plenty of tech on display. Expect to see the latest advances in robotics, self-driving vehicles, space, artificial intelligence, digital health, 5G, NFTs and the Metaverse. Up to 75,000 attendees and over 2,200 exhibitors are expected to arrive for this year's conference, which will take place from Jan. 5 to Jan. 8.Those showing up to CES in person must be fully vaccinated, wear masks and have been asked to test themselves for COVID within the 24-hour period prior to entering one of the exhibition venues. \"Certainly, it will be different from previous years. It may be messy. But innovation is messy. It is risky and uncomfortable,\" said Gary Shapiro, President of the Consumer Technology Association. While the actual conference starts today, a flood of CES announcements have already made headlines with keynote addresses and a \"Media Day\" taking place on Tuesday.Notable revelations: Sony(NYSE:SONY)unveiled an electric vehicle prototypeas it explores entering the market, while Deere(NYSE:DE)showed off the world's first autonomous tractor that will be available to farmers this year. Intel's Mobileye also set and audaciousnew self-driving car path, securing technology partnerships with Ford, Volkswagen and China's Geely. On the chip front, AMD (AMD) revealed a $200 graphics card, Nvidia(NASDAQ:NVDA)showed off a $249 gaming card, while Intel (INTC) unveiled a new generation of laptop chips.Other companies with a presence at the show:Abbott Laboratories(NYSE:ABT), AT&T(NYSE:T), Alphabet (GOOG, GOOGL), BMW(OTCPK:BMWYY), General Motors(NYSE:GM), HP(NYSE:HPQ), IBM(NYSE:IBM), Lenovo(OTCPK:LNVGY), Pinterest(NYSE:PINS), Microsoft(NASDAQ:MSFT), Panasonic(OTCPK:PCRFY), Peloton(NASDAQ:PTON), Procter & Gamble(NYSE:PG), Qualcomm(NASDAQ:QCOM)and Samsung(OTC:SSNLF).","news_type":1},"isVote":1,"tweetType":1,"viewCount":214,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":146819411,"gmtCreate":1626065332533,"gmtModify":1703752667991,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Nice!","listText":"Nice!","text":"Nice!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/146819411","repostId":"1114863871","repostType":4,"repost":{"id":"1114863871","kind":"news","pubTimestamp":1626039626,"share":"https://ttm.financial/m/news/1114863871?lang=&edition=fundamental","pubTime":"2021-07-12 05:40","market":"us","language":"en","title":"Chase, Delta, Goldman Sachs, PepsiCo, and Other Stocks to Watch This Week","url":"https://stock-news.laohu8.com/highlight/detail?id=1114863871","media":"Barron's","summary":"Second-quarter earnings season gets under way this week, with several big banks reporting. JPMorgan ChaseandGoldman SachsGroup kick things off on Tuesday, followed byBank of America,Wells Fargo,andCitigroupon Wednesday andMorgan Stanleyon Thursday.The week’s economic calendar will be equally busy. The Bureau of Labor Statistics releases the consumer price index for June on Tuesday, followed by the producer price index for June on Wednesday. Expectations are for year-over-year increases of 4.0% a","content":"<p>Second-quarter earnings season gets under way&nbsp;this week, with several big banks reporting.&nbsp;JPMorgan ChaseandGoldman SachsGroup kick things off on Tuesday, followed byBank of America,Wells Fargo,andCitigroupon Wednesday andMorgan Stanleyon Thursday.</p>\n<p>Other major companies reporting this week includePepsiCoandFastenalon Tuesday,Delta Air Lineson Wednesday,Taiwan Semiconductor ManufacturingandUnitedHealth Groupon Thursday, andKansas City Southernon Friday.</p>\n<p>The week’s economic calendar will be equally busy. The Bureau of Labor Statistics releases the consumer price index for June on Tuesday,&nbsp;followed by the producer price index for June on Wednesday. Expectations are for year-over-year increases of 4.0% and 6.4%, respectively, in the core CPI and core PPI.</p>\n<p>Investors and economists will also get a look at a pair of sentiment surveys this week:&nbsp;The National Federation of Independent Business’ Small Business Optimism Index for June on Tuesday and The University of Michigan’s Consumer Sentiment index for July on Friday. The&nbsp;Federal Reserve releases its latest beige book on Wednesday, the Census Bureau reports retail-sales data for June on Friday, and theBank of Japanannounces its latest monetary-policy decision on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/1508a89eaa3fb959feaaa832797a2c48\" tg-width=\"1176\" tg-height=\"360\"></p>\n<p><b>Monday 7/12</b></p>\n<p>FedExhosts a conference call to update the investment community on its business outlook.</p>\n<p><b>Tuesday 7/13</b></p>\n<p>JPMorgan Chase and Goldman Sachs Group kick off earnings season by reporting results before the market open. The two money-center banks recently lifted their dividends 11% and 60%, respectively.</p>\n<p>Conagra Brands,Fastenal,First Republic Bank,and PepsiCo report quarterly results.</p>\n<p>Dell Technologieshosts a conference call to discuss its ESG strategy.</p>\n<p><b>The Bureau of Labor</b>&nbsp;Statistics releases the consumer price index for June. Economists forecast a 4.9% year-over-year rise, after a 5% jump in May—the fastest rate of growth since August 2008. The core CPI, which excludes volatile food and energy prices, is expected to increase 4% compared with 3.8% previously.</p>\n<p><b>The National Federation</b>&nbsp;of Independent Business releases its Small Business Optimism Index for June. Consensus estimate is for a 99.5 reading, about even with the May figure.</p>\n<p><b>Wednesday 7/14</b></p>\n<p>Bank of America,BlackRock,Citigroup, Delta Air Lines,PNC Financial Services Group,and Wells Fargo release earnings.</p>\n<p><b>The Federal Reserve</b>&nbsp;releases the beige book for the fifth of eight times this year. The report gathers anecdotal evidence of current economic conditions in the 12 Federal Reserve districts.</p>\n<p><b>The BLS releases</b>&nbsp;the producer price index for June. Expectations are for both the PPI and core PPI to increase 0.5% month over month. This compares with gains of 0.8% and 0.7%, respectively, in May.</p>\n<p><b>Thursday 7/15</b></p>\n<p>Bank of New York Mellon,Cintas,Morgan Stanley, Taiwan Semiconductor Manufacturing,Truist Financial,U.S. Bancorp,and UnitedHealth Group hold conference calls to discuss quarterly results.</p>\n<p><b>Friday 7/16</b></p>\n<p>Charles Schwab,Ericsson,Kansas City Southern, andState Streetannounce earnings.</p>\n<p><b>The Bank of Japan</b>&nbsp;announces its monetary-policy decision. The central bank is widely expected to keep its key short-term interest rate unchanged at negative 0.1%. In June, the BOJ said it would launch a climate-change plan by the end of this year, and would release a preliminary plan at its July meeting. This could take the form of higher interest rates paid to banks for green-lending measures.</p>\n<p><b>The University of Michigan</b>&nbsp;releases its Consumer Sentiment index for July. Economists forecast an 86.5 reading, slightly higher than June’s 85.5. The index is still well below its levels from just prior to the pandemic.</p>\n<p><b>The Census Bureau</b>&nbsp;reports retail-sales data for June. Consensus estimate is for a 0.5% monthly decline in spending to $617 billion, after slumping 1.3% in May.</p>","source":"lsy1610680873436","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>Chase, Delta, Goldman Sachs, PepsiCo, and Other Stocks to Watch This Week</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\">\nChase, Delta, Goldman Sachs, PepsiCo, and Other Stocks to Watch This Week\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-12 05:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/stocks-for-investors-to-watch-this-week-51625883421><strong>Barron's</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Second-quarter earnings season gets under way this week, with several big banks reporting. JPMorgan ChaseandGoldman SachsGroup kick things off on Tuesday, followed byBank of America,Wells Fargo,...</p>\n\n<a href=\"https://www.barrons.com/articles/stocks-for-investors-to-watch-this-week-51625883421\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSM":"台积电","GS":"高盛","BAC":"美国银行","C":"花旗","MS":"摩根士丹利","WFC":"富国银行","JPM":"摩根大通"},"source_url":"https://www.barrons.com/articles/stocks-for-investors-to-watch-this-week-51625883421","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1114863871","content_text":"Second-quarter earnings season gets under way this week, with several big banks reporting. JPMorgan ChaseandGoldman SachsGroup kick things off on Tuesday, followed byBank of America,Wells Fargo,andCitigroupon Wednesday andMorgan Stanleyon Thursday.\nOther major companies reporting this week includePepsiCoandFastenalon Tuesday,Delta Air Lineson Wednesday,Taiwan Semiconductor ManufacturingandUnitedHealth Groupon Thursday, andKansas City Southernon Friday.\nThe week’s economic calendar will be equally busy. The Bureau of Labor Statistics releases the consumer price index for June on Tuesday, followed by the producer price index for June on Wednesday. Expectations are for year-over-year increases of 4.0% and 6.4%, respectively, in the core CPI and core PPI.\nInvestors and economists will also get a look at a pair of sentiment surveys this week: The National Federation of Independent Business’ Small Business Optimism Index for June on Tuesday and The University of Michigan’s Consumer Sentiment index for July on Friday. The Federal Reserve releases its latest beige book on Wednesday, the Census Bureau reports retail-sales data for June on Friday, and theBank of Japanannounces its latest monetary-policy decision on Friday.\n\nMonday 7/12\nFedExhosts a conference call to update the investment community on its business outlook.\nTuesday 7/13\nJPMorgan Chase and Goldman Sachs Group kick off earnings season by reporting results before the market open. The two money-center banks recently lifted their dividends 11% and 60%, respectively.\nConagra Brands,Fastenal,First Republic Bank,and PepsiCo report quarterly results.\nDell Technologieshosts a conference call to discuss its ESG strategy.\nThe Bureau of Labor Statistics releases the consumer price index for June. Economists forecast a 4.9% year-over-year rise, after a 5% jump in May—the fastest rate of growth since August 2008. The core CPI, which excludes volatile food and energy prices, is expected to increase 4% compared with 3.8% previously.\nThe National Federation of Independent Business releases its Small Business Optimism Index for June. Consensus estimate is for a 99.5 reading, about even with the May figure.\nWednesday 7/14\nBank of America,BlackRock,Citigroup, Delta Air Lines,PNC Financial Services Group,and Wells Fargo release earnings.\nThe Federal Reserve releases the beige book for the fifth of eight times this year. The report gathers anecdotal evidence of current economic conditions in the 12 Federal Reserve districts.\nThe BLS releases the producer price index for June. Expectations are for both the PPI and core PPI to increase 0.5% month over month. This compares with gains of 0.8% and 0.7%, respectively, in May.\nThursday 7/15\nBank of New York Mellon,Cintas,Morgan Stanley, Taiwan Semiconductor Manufacturing,Truist Financial,U.S. Bancorp,and UnitedHealth Group hold conference calls to discuss quarterly results.\nFriday 7/16\nCharles Schwab,Ericsson,Kansas City Southern, andState Streetannounce earnings.\nThe Bank of Japan announces its monetary-policy decision. The central bank is widely expected to keep its key short-term interest rate unchanged at negative 0.1%. In June, the BOJ said it would launch a climate-change plan by the end of this year, and would release a preliminary plan at its July meeting. This could take the form of higher interest rates paid to banks for green-lending measures.\nThe University of Michigan releases its Consumer Sentiment index for July. Economists forecast an 86.5 reading, slightly higher than June’s 85.5. The index is still well below its levels from just prior to the pandemic.\nThe Census Bureau reports retail-sales data for June. Consensus estimate is for a 0.5% monthly decline in spending to $617 billion, after slumping 1.3% in May.","news_type":1},"isVote":1,"tweetType":1,"viewCount":261,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":160488987,"gmtCreate":1623804354449,"gmtModify":1703819849431,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Now is the time to buy.","listText":"Now is the time to buy.","text":"Now is the time to buy.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/160488987","repostId":"1169657028","repostType":4,"repost":{"id":"1169657028","kind":"news","pubTimestamp":1623803407,"share":"https://ttm.financial/m/news/1169657028?lang=&edition=fundamental","pubTime":"2021-06-16 08:30","market":"us","language":"en","title":"Bitcoin Is a Fail for Retail Investors, Goldman Sachs Team Warns","url":"https://stock-news.laohu8.com/highlight/detail?id=1169657028","media":"Barrons","summary":"As Bitcoin soared to new highs over the past year, many wondered if they should invest in it. Now, a","content":"<p>As Bitcoin soared to new highs over the past year, many wondered if they should invest in it. Now, a team at Goldman Sachs&nbsp;is telling retail investors that the digital currency isn’t worthy of most portfolios—at least not yet.</p>\n<p>In a new report to private-wealth management clients, Goldman’s Investment Strategy Group (ISG) noted that Bitcoin and other cryptocurrencies fail to meet the criteria it believes determine whether an asset class is “investable.”</p>\n<p>“While the digital asset ecosystem may well revolutionize the future of everything,” the team wrote, “that does not imply that cryptocurrencies are an investable asset class.”</p>\n<p>Goldman’s ISG team applies five criteria to determine whether an asset, including Bitcoin, is a sound investment—and requires at least three to be met:</p>\n<p>• Generate steady, reliable cash flow on a contractual basis, like bonds</p>\n<p>• Generate earnings through exposure to economic growth, like equities</p>\n<p>• Provide consistent and reliable diversification benefits to a portfolio</p>\n<p>• Dampen volatility</p>\n<p>• Provide consistent and reliable evidence of hedging inflation or deflation as a store of value</p>\n<p>Bitcoin fell short in each criteria. And the team pointed out that data on cryptocurrency has been limited and sometimes of “poor” quality.</p>\n<p>The note comes as Goldman is expanding its crypto offerings to institutional clients. Earlier this year, Goldman’s investment bank launched a cryptocurrency trading desk that focused on Bitcoin. In the coming months, the bank will offer ether options and futures to its clients, Bloomberg reported.</p>\n<p>For typical investors who lack the assets or access to portfolio strategies that would allow them to stomach volatility, cryptos don’t make much sense. Nor are they likely to add value to as a strategic asset class for consumer and private-wealth clients, the ISG team wrote.</p>\n<p>By the team’s measure, based on Bitcoin’s “risk, return and uncertainty characteristics,” a 1% allocation to the crypto in a moderate-risk portfolio would have to generate an annual return of 165% to make sense in a portfolio. A 2% allocation would require 365% annual return. But over the last seven years Bitcoin has delivered an annualized return of 69%.</p>\n<p>Just a few months ago, Bitcoin traded as high as $60,000.The recent drops occurred even as the number of Bitcoins has increased, meaning the total market capitalization&nbsp;lost has been much greater.</p>\n<p>“Someone bought Bitcoin at peak prices in April 2021 and someone sold at the lower prices later in May, so some real value was actually lost,” the team wrote.</p>\n<p>Also of concern to the team is the security of cryptocurrencies. There have been instances where investors’ private keys have been stolen, so they can’t access their coins. Hacking and cyberattacks occur in the so-called “traditional financial system,” too, but investors have more recourse. In the case of cryptocurrencies, once a key is stolen, the investor generallydoesn’t have a central authority to appeal to to recoup their assets—in other words, “not your keys, not your coins.”</p>","source":"lsy1601382232898","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>Bitcoin Is a Fail for Retail Investors, Goldman Sachs Team Warns</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\">\nBitcoin Is a Fail for Retail Investors, Goldman Sachs Team Warns\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-06-16 08:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/bitcoin-is-a-fail-for-retail-investors-goldman-sachs-team-warns-51623781467?mod=hp_LEADSUPP_1><strong>Barrons</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>As Bitcoin soared to new highs over the past year, many wondered if they should invest in it. Now, a team at Goldman Sachs is telling retail investors that the digital currency isn’t worthy of most ...</p>\n\n<a href=\"https://www.barrons.com/articles/bitcoin-is-a-fail-for-retail-investors-goldman-sachs-team-warns-51623781467?mod=hp_LEADSUPP_1\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GBTC":"Grayscale Bitcoin Trust"},"source_url":"https://www.barrons.com/articles/bitcoin-is-a-fail-for-retail-investors-goldman-sachs-team-warns-51623781467?mod=hp_LEADSUPP_1","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1169657028","content_text":"As Bitcoin soared to new highs over the past year, many wondered if they should invest in it. Now, a team at Goldman Sachs is telling retail investors that the digital currency isn’t worthy of most portfolios—at least not yet.\nIn a new report to private-wealth management clients, Goldman’s Investment Strategy Group (ISG) noted that Bitcoin and other cryptocurrencies fail to meet the criteria it believes determine whether an asset class is “investable.”\n“While the digital asset ecosystem may well revolutionize the future of everything,” the team wrote, “that does not imply that cryptocurrencies are an investable asset class.”\nGoldman’s ISG team applies five criteria to determine whether an asset, including Bitcoin, is a sound investment—and requires at least three to be met:\n• Generate steady, reliable cash flow on a contractual basis, like bonds\n• Generate earnings through exposure to economic growth, like equities\n• Provide consistent and reliable diversification benefits to a portfolio\n• Dampen volatility\n• Provide consistent and reliable evidence of hedging inflation or deflation as a store of value\nBitcoin fell short in each criteria. And the team pointed out that data on cryptocurrency has been limited and sometimes of “poor” quality.\nThe note comes as Goldman is expanding its crypto offerings to institutional clients. Earlier this year, Goldman’s investment bank launched a cryptocurrency trading desk that focused on Bitcoin. In the coming months, the bank will offer ether options and futures to its clients, Bloomberg reported.\nFor typical investors who lack the assets or access to portfolio strategies that would allow them to stomach volatility, cryptos don’t make much sense. Nor are they likely to add value to as a strategic asset class for consumer and private-wealth clients, the ISG team wrote.\nBy the team’s measure, based on Bitcoin’s “risk, return and uncertainty characteristics,” a 1% allocation to the crypto in a moderate-risk portfolio would have to generate an annual return of 165% to make sense in a portfolio. A 2% allocation would require 365% annual return. But over the last seven years Bitcoin has delivered an annualized return of 69%.\nJust a few months ago, Bitcoin traded as high as $60,000.The recent drops occurred even as the number of Bitcoins has increased, meaning the total market capitalization lost has been much greater.\n“Someone bought Bitcoin at peak prices in April 2021 and someone sold at the lower prices later in May, so some real value was actually lost,” the team wrote.\nAlso of concern to the team is the security of cryptocurrencies. There have been instances where investors’ private keys have been stolen, so they can’t access their coins. Hacking and cyberattacks occur in the so-called “traditional financial system,” too, but investors have more recourse. In the case of cryptocurrencies, once a key is stolen, the investor generallydoesn’t have a central authority to appeal to to recoup their assets—in other words, “not your keys, not your coins.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":169,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":146813511,"gmtCreate":1626065399633,"gmtModify":1703752669315,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Buy!","listText":"Buy!","text":"Buy!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/146813511","repostId":"1155038838","repostType":4,"repost":{"id":"1155038838","kind":"news","pubTimestamp":1626057810,"share":"https://ttm.financial/m/news/1155038838?lang=&edition=fundamental","pubTime":"2021-07-12 10:43","market":"us","language":"en","title":"Apple: New Highs, But Now What?","url":"https://stock-news.laohu8.com/highlight/detail?id=1155038838","media":"seekingalpha","summary":"Apple hit an all-time new high last Friday, but where do we go from here?There is one chart in particular that every investor should be watching as it could dictate the stock's next move!AAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.Looking for more investing ideas like this one?Get them exclusively at Option Income Advisor.Learn More. So Apple Inc.  is at a new high... again. But this time feels a little different.","content":"<p><b>Summary</b></p>\n<ul>\n <li>Apple hit an all-time new high last Friday, but where do we go from here?</li>\n <li>There is one chart in particular that every investor should be watching as it could dictate the stock's next move!</li>\n <li>AAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.</li>\n <li>Looking for more investing ideas like this one? Get them exclusively at Option Income Advisor.Learn More »</li>\n</ul>\n<p><img src=\"https://static.tigerbbs.com/24b65798f03c6f9376257bba2741e588\" tg-width=\"768\" tg-height=\"531\" referrerpolicy=\"no-referrer\">Justin Sullivan/Getty Images News</p>\n<p>So Apple Inc. (AAPL) is at a new high... again. But this time feels a little different.</p>\n<p>Market valuations, in general, are stretched, as stocks just notched the 2nd best first half of the year performance in history (up ~14%).</p>\n<p>Interest rates don't seem to know where they are going.</p>\n<p>Inflation is spiking (although many think this is \"transitory\").</p>\n<p>Unemployment is still stubbornly high.</p>\n<p>You get the picture... there's uncertainty.</p>\n<p>All that said, I could make a case for Apple to go either higher or lower over the short term... and there is one chart, in particular, that could dictate that!</p>\n<p><b>The Most Important Chart For Apple</b></p>\n<p>As much as we all like to talk about 5G rollouts and the growth of Apple's wearables segment, nothing will be more important to the stock over the next 12 months than what is in the chart below.</p>\n<p><img src=\"https://static.tigerbbs.com/cc8b9e7dd9a7a29241bc334872748b52\" tg-width=\"640\" tg-height=\"377\" referrerpolicy=\"no-referrer\">Yes, this is a chart of Apple's stock price vs. the 10 Year Treasury rate. We are at that point in the cycle, folks. Growth stocks are already starting to react to movements in rates... and even Apple has not been able to hide from it.</p>\n<p>The good and the bad of this is that if interest rates stay low (the good), Apple will likely continue to trend higher... but if rates spike (the bad), Apple will get crushed along with the rest of the growth stocks. Unfortunately, the consensus is that rates will certainly increase over the next 12-24 months. That said, the short-term is up in the air. So keep this chart on your radar.</p>\n<p><b>Introduction</b></p>\n<p>We primarily trade an income strategy that we call the Triple Income Wheel, which starts with writing cash-secured puts on high-quality stocks that you would like to own at a lower price. We won't go into full detail here, but the diagram below is a good summary of the strategy.</p>\n<p><img src=\"https://static.tigerbbs.com/dfdd16ba25690201bcb1771ec8a557b9\" tg-width=\"640\" tg-height=\"640\" referrerpolicy=\"no-referrer\"></p>\n<p>Since cash-secured puts are short-term trades in nature (typically less than 60 days until maturity), our analysis certainly depends more on short-term catalysts and technical support levels, but we also like to be long-term neutral or bullish on the stock as well.</p>\n<p>Here is our typical framework for analysis (which is a good outline for the article):</p>\n<ul>\n <li>Long-Term Thesis (Dividend, Safety, Value)</li>\n <li>Short-Term Thesis (Strike Zone, EPS Risk, Technical Support)</li>\n <li>Cash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)</li>\n <li>Downside Considerations</li>\n <li>Conclusion</li>\n</ul>\n<p>Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (MAC), smartwatches (Apple Watch), and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple’s total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.</p>\n<p><i>(Source: YCharts)</i></p>\n<p>Long-Term Thesis (Dividend, Safety, Value)</p>\n<p>In general, our high-level long-term investment thesis on a stock is more quantitative in nature than qualitative.</p>\n<p>That said, here is how Apple currently ranks across our key long-term ranking measures: Dividend (4), Safety (9), Value (3).</p>\n<p><img src=\"https://static.tigerbbs.com/30644bfee0b070e2d9015bff11598f30\" tg-width=\"640\" tg-height=\"122\" referrerpolicy=\"no-referrer\"></p>\n<p><i>Note that our rankings are from 1 (lowest) to 10 (highest).</i></p>\n<p><b>Dividend</b></p>\n<p>We all know that Apple has the potential to be the greatest dividend stock of all time...it just isn't ready yet! That said, the company has raised its dividend in each of the past 8 years and currently yields 0.61% with a really low payout ratio of 17.0%.</p>\n<p><img src=\"https://static.tigerbbs.com/2ee1e06934335af3e4f5201e9e7957e3\" tg-width=\"564\" tg-height=\"349\" referrerpolicy=\"no-referrer\"></p>\n<p>In addition, the company has steadily been growing its annual payout, with 1-year and 5-year compound annual growth rates of 6.0% and 9.9%, respectively. Basically, everything looks pretty good except for the yield!</p>\n<p><b>Safety</b></p>\n<p>Apple's historical sales and EPS growth charts have always been a thing of beauty (hence the Safety Rating of 9)! Although some sales were certainly pulled forward during the pandemic, the company is expected to earn $5.17 per share in 2021 (a 58% increase over 2020). However, EPS is expected to stabilize in 2022 with projected EPS of $5.30.</p>\n<p><img src=\"https://static.tigerbbs.com/f9bfeb0d3855a566e05ec26e7af849a8\" tg-width=\"640\" tg-height=\"246\" referrerpolicy=\"no-referrer\">That said, the company's balance sheet is also extremely strong with $69.8 billion of cash/short-term investments and management is producing an amazing return on invested capital of 141.5%!</p>\n<p>Apple's reasonable historical stock volatility, with a 5-year standard deviation of 29.4% and beta of 1.2, is also helping to maintain its high Safety Ranking.</p>\n<p><b>Valuation</b></p>\n<p>Apple currently carries a low rating of 3 for valuation. As shown in the table below, the company is trading at a premium (even on a forward basis) compared to its historical averages for price/sales, price/earnings, and EV/EBITDA. That said, the market has \"repriced\" Apple over the past few years as the company has transitioned from a hardware business to more of a services business. As such, historical valuations are not a good proxy or comparison for future valuations.</p>\n<p><img src=\"https://static.tigerbbs.com/a83b3d7c6ac8daaf28bd3b7266725a04\" tg-width=\"564\" tg-height=\"226\" referrerpolicy=\"no-referrer\"></p>\n<p>Despite having a really low dividend yield, Apple actually has a decent shareholder yield of 3.8%.<i>Note that shareholder yield is the combination of buyback yield and dividend yield.</i></p>\n<p><b>Long-term View</b></p>\n<p>Based on the data above and our various rankings, we have a Neutral long-term perspective on Apple. As sales and earnings growth stabilize and slow post-pandemic, the catalyst for earnings surprises may be limited. In addition, the company's valuation feels full at current levels.</p>\n<p><b>Short-Term Thesis (Strike Zone, EPS Risk, Technical Support)</b></p>\n<p>From a short-term perspective (especially as it is related to selling cash-secured puts), estimating a good \"strike zone\" is key to our analysis. Our strike zone takes into account (1) the stock's volatility, (2) recent performance (i.e., how much has it already pulled back from its recent highs), (3) near-term EPS risk, and (4) the overall volatility of the market (i.e., VIX level).</p>\n<p>As shown in the table below, our strike zone for Apple is currently $119.00-$133.00, representing a required minimum margin of safety of 8.5%.</p>\n<p><img src=\"https://static.tigerbbs.com/7ac7007040b92ed0d32a8eb27c8620c3\" tg-width=\"640\" tg-height=\"164\" referrerpolicy=\"no-referrer\"></p>\n<p>As discussed in the safety ranking analysis above, Apple ranks positively on a relative basis for Volatility/Risk (rating of 8). However, the stock just made a new 52-week high last Friday (so its Pullback Indicator of 2 has a negative effect on minimum required margin of safety, which is currently at 8.5%).</p>\n<p>That said, AAPL also reports earnings within the next 30 days, so that will need to be on our radar for the option analysis.</p>\n<p>As shown in the chart below, the stock is still in a very strong uptrend with its 50-day moving average (blue line) trading above its 200-day moving average (red line). We now have three good levels of support to watch:</p>\n<ol>\n <li>50-day MA (~$130.00)</li>\n <li>200-day MA (~$126.00)</li>\n <li>Recent low in March 2021 (~$120.00)</li>\n</ol>\n<p><img src=\"https://static.tigerbbs.com/0b4071baef483a8e8478deb78e45bb73\" tg-width=\"640\" tg-height=\"395\" referrerpolicy=\"no-referrer\"></p>\n<p><b>Short-Term View</b></p>\n<p>There appears to be some decent technical support around our strike zone of $119.00-$133.00, which obviously makes us feel relatively good about selling a cash-secured put in the strike zone if we can.</p>\n<p>Cash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)</p>\n<p>Ideally, when we sell a cash-secured put and start the Triple Income Wheel process, our put is in our \"Strike Zone\" for that stock. In our opinion, that puts the odds of long-term success in our favor.</p>\n<p>The three main data points we look at when analyzing a cash-secured put trade are:</p>\n<ul>\n <li><b>Premium Yield% (or Average Monthly Yield%):</b>Measure of expected return on capital assuming that the option expires worthless (out-of-the-money).<i>Assumes that the option is fully cash-secured.</i></li>\n <li><b>Margin-of-Safety %:</b>Measure of downside protection or the percentage that the underlying stock could decline and would still allow you to break even on the option trade.</li>\n <li><b>Delta:</b>A good proxy for the probability that the put option will finish in-the-money.</li>\n</ul>\n<p><i>Note that there is always a negative correlation between Premium Yield and Margin of Safety: The higher the Premium Yield for a given strike month, the lower the Margin of Safety.</i></p>\n<p><i>An investor should always be honest with themselves about their risk tolerance! The Triple Income Wheel can be adapted to suit your needs.</i></p>\n<p>Now let's look at the cash-secured put analysis for Apple. We are focused on the August monthly contract that expires on 8/20/21.</p>\n<p><img src=\"https://static.tigerbbs.com/6b192ce564ff2fe4aaaf8abf9f4c7542\" tg-width=\"640\" tg-height=\"334\" referrerpolicy=\"no-referrer\"></p>\n<p>We have highlighted 3 levels of trades based on various risk profiles: Aggressive (-A-), Base (-B-), and Conservative (-C-).</p>\n<p>Ideally, we like to stick with our target levels for our Base portfolio:</p>\n<ul>\n <li>Average Monthly Yield % (AMY%): 1.0%-1.5%</li>\n <li>Strike price that is in the strike zone (i.e., margin of safety above the required minimum)</li>\n <li>Delta &lt; 30</li>\n</ul>\n<p><b>The AAPL Aug 20th $135.00 put option @ ~$1.92 meets all of our criteria with an AMY% of 1.0%, a Margin-of-Safety of 7.0%, and a Delta of 22</b>.</p>\n<p><i>Again, based on your risk tolerance, you could choose a strike price that is more aggressive ($140.00 strike) or more conservative ($130.00 strike) than the base trade.</i></p>\n<p><b>Downside Considerations</b></p>\n<p>Assuming we sold the AAPL Aug20th $135.00 strike put option @ $1.92, we would collect $192.00 of premium for each option contract sold. In return for this premium, we agree (and are obligated) to buy 100 shares of AAPL stock for each contract sold at the strike price of $135.00.</p>\n<p>If the stock stays above $135.00 between now and expiration (8/20/21), the option expires worthless and we keep the premium of $1.92.</p>\n<p>However,<i>the downside of this trade comes into play if the stock closes below $135.00 on expiration (8/20/21). Since we are obligated to buy the stock at $135.00, we would have a potential unrealized capital loss on our hands (depending on how low the stock closed on expiration)</i>. We do get to keep the premium either way though, so our breakeven cost basis would be $133.08 ($135.00 - $1.92).</p>\n<p>All that said, when managing the Triple Income Wheel, you should expect to take assignment (buy the stock) on 5-10% of your cash-secured put trades.</p>\n<p>But when this happens, we get to move to step 3 in the diagram above and sell some covered calls on our stock position to start the income flowing again and start mitigating our risk right away.</p>\n<p><b>Conclusion</b></p>\n<p>Based on our long-term and short-term views on Apple, we believe that a cash-secured put strategy makes a lot of sense right now for investors interested in a new position in the stock. The AAPL Aug 20th $135.00 put option would generate an average monthly yield of 1.0% (or 1.4% over the next 42 days) with a margin-of-safety of 7.0%.</p>\n<p>Assuming you could continue to roll this position every 45-60 days with similar risk/reward parameters, you could build 12%+ annualized income from Apple over the next 12 months (no bad for a stock that currently has a dividend yield under 1.0%).</p>","source":"seekingalpha","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: New Highs, But Now What?</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: New Highs, But Now What?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-12 10:43 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4438692-apple-new-highs-but-now-what><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Summary\n\nApple hit an all-time new high last Friday, but where do we go from here?\nThere is one chart in particular that every investor should be watching as it could dictate the stock's next move!\n...</p>\n\n<a href=\"https://seekingalpha.com/article/4438692-apple-new-highs-but-now-what\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://seekingalpha.com/article/4438692-apple-new-highs-but-now-what","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"1155038838","content_text":"Summary\n\nApple hit an all-time new high last Friday, but where do we go from here?\nThere is one chart in particular that every investor should be watching as it could dictate the stock's next move!\nAAPL has the potential to produce 12%+ annualized income with a decent margin of safety using the Triple Income Wheel strategy.\nLooking for more investing ideas like this one? Get them exclusively at Option Income Advisor.Learn More »\n\nJustin Sullivan/Getty Images News\nSo Apple Inc. (AAPL) is at a new high... again. But this time feels a little different.\nMarket valuations, in general, are stretched, as stocks just notched the 2nd best first half of the year performance in history (up ~14%).\nInterest rates don't seem to know where they are going.\nInflation is spiking (although many think this is \"transitory\").\nUnemployment is still stubbornly high.\nYou get the picture... there's uncertainty.\nAll that said, I could make a case for Apple to go either higher or lower over the short term... and there is one chart, in particular, that could dictate that!\nThe Most Important Chart For Apple\nAs much as we all like to talk about 5G rollouts and the growth of Apple's wearables segment, nothing will be more important to the stock over the next 12 months than what is in the chart below.\nYes, this is a chart of Apple's stock price vs. the 10 Year Treasury rate. We are at that point in the cycle, folks. Growth stocks are already starting to react to movements in rates... and even Apple has not been able to hide from it.\nThe good and the bad of this is that if interest rates stay low (the good), Apple will likely continue to trend higher... but if rates spike (the bad), Apple will get crushed along with the rest of the growth stocks. Unfortunately, the consensus is that rates will certainly increase over the next 12-24 months. That said, the short-term is up in the air. So keep this chart on your radar.\nIntroduction\nWe primarily trade an income strategy that we call the Triple Income Wheel, which starts with writing cash-secured puts on high-quality stocks that you would like to own at a lower price. We won't go into full detail here, but the diagram below is a good summary of the strategy.\n\nSince cash-secured puts are short-term trades in nature (typically less than 60 days until maturity), our analysis certainly depends more on short-term catalysts and technical support levels, but we also like to be long-term neutral or bullish on the stock as well.\nHere is our typical framework for analysis (which is a good outline for the article):\n\nLong-Term Thesis (Dividend, Safety, Value)\nShort-Term Thesis (Strike Zone, EPS Risk, Technical Support)\nCash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)\nDownside Considerations\nConclusion\n\nApple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (MAC), smartwatches (Apple Watch), and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple’s total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.\n(Source: YCharts)\nLong-Term Thesis (Dividend, Safety, Value)\nIn general, our high-level long-term investment thesis on a stock is more quantitative in nature than qualitative.\nThat said, here is how Apple currently ranks across our key long-term ranking measures: Dividend (4), Safety (9), Value (3).\n\nNote that our rankings are from 1 (lowest) to 10 (highest).\nDividend\nWe all know that Apple has the potential to be the greatest dividend stock of all time...it just isn't ready yet! That said, the company has raised its dividend in each of the past 8 years and currently yields 0.61% with a really low payout ratio of 17.0%.\n\nIn addition, the company has steadily been growing its annual payout, with 1-year and 5-year compound annual growth rates of 6.0% and 9.9%, respectively. Basically, everything looks pretty good except for the yield!\nSafety\nApple's historical sales and EPS growth charts have always been a thing of beauty (hence the Safety Rating of 9)! Although some sales were certainly pulled forward during the pandemic, the company is expected to earn $5.17 per share in 2021 (a 58% increase over 2020). However, EPS is expected to stabilize in 2022 with projected EPS of $5.30.\nThat said, the company's balance sheet is also extremely strong with $69.8 billion of cash/short-term investments and management is producing an amazing return on invested capital of 141.5%!\nApple's reasonable historical stock volatility, with a 5-year standard deviation of 29.4% and beta of 1.2, is also helping to maintain its high Safety Ranking.\nValuation\nApple currently carries a low rating of 3 for valuation. As shown in the table below, the company is trading at a premium (even on a forward basis) compared to its historical averages for price/sales, price/earnings, and EV/EBITDA. That said, the market has \"repriced\" Apple over the past few years as the company has transitioned from a hardware business to more of a services business. As such, historical valuations are not a good proxy or comparison for future valuations.\n\nDespite having a really low dividend yield, Apple actually has a decent shareholder yield of 3.8%.Note that shareholder yield is the combination of buyback yield and dividend yield.\nLong-term View\nBased on the data above and our various rankings, we have a Neutral long-term perspective on Apple. As sales and earnings growth stabilize and slow post-pandemic, the catalyst for earnings surprises may be limited. In addition, the company's valuation feels full at current levels.\nShort-Term Thesis (Strike Zone, EPS Risk, Technical Support)\nFrom a short-term perspective (especially as it is related to selling cash-secured puts), estimating a good \"strike zone\" is key to our analysis. Our strike zone takes into account (1) the stock's volatility, (2) recent performance (i.e., how much has it already pulled back from its recent highs), (3) near-term EPS risk, and (4) the overall volatility of the market (i.e., VIX level).\nAs shown in the table below, our strike zone for Apple is currently $119.00-$133.00, representing a required minimum margin of safety of 8.5%.\n\nAs discussed in the safety ranking analysis above, Apple ranks positively on a relative basis for Volatility/Risk (rating of 8). However, the stock just made a new 52-week high last Friday (so its Pullback Indicator of 2 has a negative effect on minimum required margin of safety, which is currently at 8.5%).\nThat said, AAPL also reports earnings within the next 30 days, so that will need to be on our radar for the option analysis.\nAs shown in the chart below, the stock is still in a very strong uptrend with its 50-day moving average (blue line) trading above its 200-day moving average (red line). We now have three good levels of support to watch:\n\n50-day MA (~$130.00)\n200-day MA (~$126.00)\nRecent low in March 2021 (~$120.00)\n\n\nShort-Term View\nThere appears to be some decent technical support around our strike zone of $119.00-$133.00, which obviously makes us feel relatively good about selling a cash-secured put in the strike zone if we can.\nCash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta)\nIdeally, when we sell a cash-secured put and start the Triple Income Wheel process, our put is in our \"Strike Zone\" for that stock. In our opinion, that puts the odds of long-term success in our favor.\nThe three main data points we look at when analyzing a cash-secured put trade are:\n\nPremium Yield% (or Average Monthly Yield%):Measure of expected return on capital assuming that the option expires worthless (out-of-the-money).Assumes that the option is fully cash-secured.\nMargin-of-Safety %:Measure of downside protection or the percentage that the underlying stock could decline and would still allow you to break even on the option trade.\nDelta:A good proxy for the probability that the put option will finish in-the-money.\n\nNote that there is always a negative correlation between Premium Yield and Margin of Safety: The higher the Premium Yield for a given strike month, the lower the Margin of Safety.\nAn investor should always be honest with themselves about their risk tolerance! The Triple Income Wheel can be adapted to suit your needs.\nNow let's look at the cash-secured put analysis for Apple. We are focused on the August monthly contract that expires on 8/20/21.\n\nWe have highlighted 3 levels of trades based on various risk profiles: Aggressive (-A-), Base (-B-), and Conservative (-C-).\nIdeally, we like to stick with our target levels for our Base portfolio:\n\nAverage Monthly Yield % (AMY%): 1.0%-1.5%\nStrike price that is in the strike zone (i.e., margin of safety above the required minimum)\nDelta < 30\n\nThe AAPL Aug 20th $135.00 put option @ ~$1.92 meets all of our criteria with an AMY% of 1.0%, a Margin-of-Safety of 7.0%, and a Delta of 22.\nAgain, based on your risk tolerance, you could choose a strike price that is more aggressive ($140.00 strike) or more conservative ($130.00 strike) than the base trade.\nDownside Considerations\nAssuming we sold the AAPL Aug20th $135.00 strike put option @ $1.92, we would collect $192.00 of premium for each option contract sold. In return for this premium, we agree (and are obligated) to buy 100 shares of AAPL stock for each contract sold at the strike price of $135.00.\nIf the stock stays above $135.00 between now and expiration (8/20/21), the option expires worthless and we keep the premium of $1.92.\nHowever,the downside of this trade comes into play if the stock closes below $135.00 on expiration (8/20/21). Since we are obligated to buy the stock at $135.00, we would have a potential unrealized capital loss on our hands (depending on how low the stock closed on expiration). We do get to keep the premium either way though, so our breakeven cost basis would be $133.08 ($135.00 - $1.92).\nAll that said, when managing the Triple Income Wheel, you should expect to take assignment (buy the stock) on 5-10% of your cash-secured put trades.\nBut when this happens, we get to move to step 3 in the diagram above and sell some covered calls on our stock position to start the income flowing again and start mitigating our risk right away.\nConclusion\nBased on our long-term and short-term views on Apple, we believe that a cash-secured put strategy makes a lot of sense right now for investors interested in a new position in the stock. The AAPL Aug 20th $135.00 put option would generate an average monthly yield of 1.0% (or 1.4% over the next 42 days) with a margin-of-safety of 7.0%.\nAssuming you could continue to roll this position every 45-60 days with similar risk/reward parameters, you could build 12%+ annualized income from Apple over the next 12 months (no bad for a stock that currently has a dividend yield under 1.0%).","news_type":1},"isVote":1,"tweetType":1,"viewCount":102,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":154784207,"gmtCreate":1625546111209,"gmtModify":1703743444747,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Bear or bull?","listText":"Bear or bull?","text":"Bear or bull?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/154784207","repostId":"1116255026","repostType":4,"repost":{"id":"1116255026","kind":"news","pubTimestamp":1625527973,"share":"https://ttm.financial/m/news/1116255026?lang=&edition=fundamental","pubTime":"2021-07-06 07:32","market":"us","language":"en","title":"Stock futures are flat after S&P 500 and Nasdaq notch another round of records","url":"https://stock-news.laohu8.com/highlight/detail?id=1116255026","media":"CNBC","summary":"Stock futures were flat in overnight trading on Monday as Wall Street gets set to kick off the holid","content":"<div>\n<p>Stock futures were flat in overnight trading on Monday as Wall Street gets set to kick off the holiday-shortened week with the S&P 500 at a record high.\nFutures on the Dow Jones Industrial Average ...</p>\n\n<a href=\"https://www.cnbc.com/2021/07/05/stock-market-open-to-close-news.html\">Web Link</a>\n\n</div>\n","source":"cnbc_highlight","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>Stock futures are flat after S&P 500 and Nasdaq notch another round of records</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\">\nStock futures are flat after S&P 500 and Nasdaq notch another round of records\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-06 07:32 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.cnbc.com/2021/07/05/stock-market-open-to-close-news.html><strong>CNBC</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Stock futures were flat in overnight trading on Monday as Wall Street gets set to kick off the holiday-shortened week with the S&P 500 at a record high.\nFutures on the Dow Jones Industrial Average ...</p>\n\n<a href=\"https://www.cnbc.com/2021/07/05/stock-market-open-to-close-news.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"161125":"标普500","513500":"标普500ETF","OEF":"标普100指数ETF-iShares","PSQ":"纳指反向ETF","SPXU":"三倍做空标普500ETF","QQQ":"纳指100ETF","SH":"标普500反向ETF","QLD":"纳指两倍做多ETF",".IXIC":"NASDAQ Composite","NDAQ":"纳斯达克OMX交易所","SQQQ":"纳指三倍做空ETF","IVV":"标普500指数ETF","SSO":"两倍做多标普500ETF","QID":"纳指两倍做空ETF","UPRO":"三倍做多标普500ETF",".SPX":"S&P 500 Index","SPY":"标普500ETF"},"source_url":"https://www.cnbc.com/2021/07/05/stock-market-open-to-close-news.html","is_english":true,"share_image_url":"https://static.laohu8.com/72bb72e1b84c09fca865c6dcb1bbcd16","article_id":"1116255026","content_text":"Stock futures were flat in overnight trading on Monday as Wall Street gets set to kick off the holiday-shortened week with the S&P 500 at a record high.\nFutures on the Dow Jones Industrial Average rose just 30 points. S&P 500 futures were little changed and Nasdaq 100 futures dipped less than 0.1%. U.S. markets remained closed for the July 4 Independence Day holiday.\nWest Texas Intermediate crude rose above $76 a barrel as a key meeting between oil producer group OPEC and its partners on crude output policyhas been called off. The postponement came as the United Arab Emirates rejected a proposal to extend oil production increase for a second day.\nThe S&P 500 is coming off a seven-day winning streak, its longest since August, amid a string of solid economic reports including a better-than-expected jobs report on Friday. The tech-heavy Nasdaq Composite also reached a record high in the previous session.\nThe economy added 850,000 jobs last month, according to the Bureau of Labor Statistics. Economists surveyed by Dow Jones were expecting an addition of 706,000.\nStill, many on Wall Street expect smaller and choppier gains from the rest of the year after a strong performance in the first half amid a historic economic reopening. The S&P 500 is up nearly 16% year to date.\n“The US economy is booming, but this is now a known known and asset markets reflect it. What isn’t so clear anymore is at what price this growth will accrue,” Michael Wilson, chief U.S. equity strategist at Morgan Stanley, said in a note.\n“Higher costs mean lower profits, another reason why the overall equity market has been narrowing... equity markets are likely to take a break this summer as things heat up,” Wilson said.\nWall Street’s consensus year-end target for the S&P 500 stands at 4,276, representing a near 2% loss from Friday’s close of 4,352.34, according to the CNBC Market Strategist Survey that rounds up 16 top strategists’ forecasts.\nInvestors await the release of June Federal Open Market Committee meeting minutes due Wednesday for clues about the central bank’s behind-the-scenes discussions on winding down its quantitative easing program.","news_type":1},"isVote":1,"tweetType":1,"viewCount":78,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":109478748,"gmtCreate":1619714261784,"gmtModify":1704271310214,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Interesting. Hmmm.","listText":"Interesting. Hmmm.","text":"Interesting. Hmmm.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/109478748","repostId":"1129981735","repostType":4,"repost":{"id":"1129981735","kind":"news","pubTimestamp":1619709258,"share":"https://ttm.financial/m/news/1129981735?lang=&edition=fundamental","pubTime":"2021-04-29 23:14","market":"us","language":"en","title":"Forget Dogecoin -- These Stocks Could Go to the Moon","url":"https://stock-news.laohu8.com/highlight/detail?id=1129981735","media":"Motley Fool","summary":"The cryptocurrency market has received a ton of attention recently. Since these assets don't produce","content":"<p>The cryptocurrency market has received a ton of attention recently. Since these assets don't produce any cash like regular businesses aim to, speculators can't value them in any traditional sense. But the power of social media can send some digital currencies, like<b>Dogecoin</b>, soaring astronomically for no real reason at all.</p>\n<p>It's not surprising that younger people in particular are attracted to cryptocurrencies. They view the digital assets as a way to get rich quickly, which is really nothing more than gambling. This could end badly for these folks.</p>\n<p>Over the long term, however, thestock markethas been shown to be an excellent tool for building sustainable wealth. So forget the useless meme cryptocurrency that is Dogecoin and focus instead on these two high-potential, high-growth companies that can make you rich over time.</p>\n<p><img src=\"https://static.tigerbbs.com/08d808fa5b40122dbb1f01f1141c2464\" tg-width=\"700\" tg-height=\"533\" referrerpolicy=\"no-referrer\"></p>\n<p>IMAGE SOURCE: GETTY IMAGES.</p>\n<p>1. Etsy</p>\n<p><b>Etsy</b>&nbsp;(NASDAQ:ETSY)is an e-commerce platform where shoppers go to find unique, handcrafted items they can't find anywhere else. With operations now insevendifferent countries, the company empowers entrepreneurs to follow their passions by helping them grow their small businesses.</p>\n<p>The success of Etsy's 4.4million&nbsp;sellersis&nbsp;noteworthy. In the U.S., for example, these domestic sellers added $13billion&nbsp;of GDP to the economy and created 2.6 million jobs. But the value proposition is also significant for Etsy's 81.9million&nbsp;buyers. In a company survey conducted last year, an eye-popping 88%of buyers agreed that Etsy had goods they couldn't find anywhere else.</p>\n<p>Although Etsy's marketplace has been expanding rapidly for many years, the onset of the pandemic led sales to skyrocket 111% in 2020 compared to 2019. Consumers flocked to the website last spring to purchase masks, but the company's largest productcategories&nbsp;during the year were home furnishings, personal accessories, and craft supplies.</p>\n<p>Etsy truly does offer a differentiated service and experience for both its sellers and buyers. Both groups understand the value they receive, which should support the company's growth for many years to come.</p>\n<p>Because Etsy is a marketplace business (it simply connects buyers and sellers and owns no inventory itself), profits can soar even faster than the top line. In 2020, net income increased 264%&nbsp;from the prior year, something shareholders can appreciate.</p>\n<p>Management believes the market for \"special\" goods (what Etsy is known for) is roughly $100billion&nbsp;in its six core markets (not including India). Based on $10.3billion&nbsp;in gross merchandise sales (GMS) last year, that's 10% of the total market. If we include the massive opportunity in India, it's easy to see how much room Etsy still has to grow.</p>\n<p>2. Roku</p>\n<p>Besides exciting growth,<b>Roku</b>&nbsp;(NASDAQ:ROKU)has two similarities to Etsy: It's a platform business, and it's also benefiting from a strong secular trend, this time in streaming entertainment.</p>\n<p>Roku's licensed smart TVs and connected devices bring together viewers, streaming companies, and advertisers. It seems like the number of streaming services out there continues to rise, so this is a way for consumers to have all of their options in one place.</p>\n<p>Furthermore, the fact that 70%of streaming is watched on TVs makes Roku a strategic partner for content companies looking to reach more customers and advertisers that want to target these same customers as traditional cable TV keeps declining.</p>\n<p>Roku's ecosystem is a win-win-win for all parties, and the pandemic's acceleration of streaming only cemented this. Revenue in the most recent quarter (ended Dec. 31st) rose 58% year-over-year, with activeaccountsnow totaling 51.2 million. Engagement is also through the roof -- those accounts watched a whopping 17 billion hours of shows and movies in the quarter.</p>\n<p>Asthe business continues to scale up, the gross and adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margins expand meaningfully. The latter figure was 17.5%&nbsp;last quarter, a big uptick from being negative just two quarters earlier.</p>\n<p>It looks as though streaming is the way everyone will consume video in the future, and Roku stands to gain tremendously from this.</p>\n<p>Focus on what matters</p>\n<p>Unlike Dogecoin, Etsy and Roku are two legitimate business operations. They have huge expansion opportunities, which are further bolstered by their platform structures and network effects. And both deliver significant value to the various groups of users they serve.</p>\n<p>Some of the most successful and fastest-growing companies in recent times all have this trait, making it one of the best business models investors want to own. Forget about the latest cryptocurrency craze. Instead, stash your money in these stocks and be patient and willing to hold for the long term.</p>","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>Forget Dogecoin -- These Stocks Could Go to the Moon</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\">\nForget Dogecoin -- These Stocks Could Go to the Moon\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-29 23:14 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2021/04/29/forget-dogecoin-these-stocks-could-go-to-the-moon/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The cryptocurrency market has received a ton of attention recently. Since these assets don't produce any cash like regular businesses aim to, speculators can't value them in any traditional sense. But...</p>\n\n<a href=\"https://www.fool.com/investing/2021/04/29/forget-dogecoin-these-stocks-could-go-to-the-moon/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ROKU":"Roku Inc","ETSY":"Etsy, Inc."},"source_url":"https://www.fool.com/investing/2021/04/29/forget-dogecoin-these-stocks-could-go-to-the-moon/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1129981735","content_text":"The cryptocurrency market has received a ton of attention recently. Since these assets don't produce any cash like regular businesses aim to, speculators can't value them in any traditional sense. But the power of social media can send some digital currencies, likeDogecoin, soaring astronomically for no real reason at all.\nIt's not surprising that younger people in particular are attracted to cryptocurrencies. They view the digital assets as a way to get rich quickly, which is really nothing more than gambling. This could end badly for these folks.\nOver the long term, however, thestock markethas been shown to be an excellent tool for building sustainable wealth. So forget the useless meme cryptocurrency that is Dogecoin and focus instead on these two high-potential, high-growth companies that can make you rich over time.\n\nIMAGE SOURCE: GETTY IMAGES.\n1. Etsy\nEtsy (NASDAQ:ETSY)is an e-commerce platform where shoppers go to find unique, handcrafted items they can't find anywhere else. With operations now insevendifferent countries, the company empowers entrepreneurs to follow their passions by helping them grow their small businesses.\nThe success of Etsy's 4.4million sellersis noteworthy. In the U.S., for example, these domestic sellers added $13billion of GDP to the economy and created 2.6 million jobs. But the value proposition is also significant for Etsy's 81.9million buyers. In a company survey conducted last year, an eye-popping 88%of buyers agreed that Etsy had goods they couldn't find anywhere else.\nAlthough Etsy's marketplace has been expanding rapidly for many years, the onset of the pandemic led sales to skyrocket 111% in 2020 compared to 2019. Consumers flocked to the website last spring to purchase masks, but the company's largest productcategories during the year were home furnishings, personal accessories, and craft supplies.\nEtsy truly does offer a differentiated service and experience for both its sellers and buyers. Both groups understand the value they receive, which should support the company's growth for many years to come.\nBecause Etsy is a marketplace business (it simply connects buyers and sellers and owns no inventory itself), profits can soar even faster than the top line. In 2020, net income increased 264% from the prior year, something shareholders can appreciate.\nManagement believes the market for \"special\" goods (what Etsy is known for) is roughly $100billion in its six core markets (not including India). Based on $10.3billion in gross merchandise sales (GMS) last year, that's 10% of the total market. If we include the massive opportunity in India, it's easy to see how much room Etsy still has to grow.\n2. Roku\nBesides exciting growth,Roku (NASDAQ:ROKU)has two similarities to Etsy: It's a platform business, and it's also benefiting from a strong secular trend, this time in streaming entertainment.\nRoku's licensed smart TVs and connected devices bring together viewers, streaming companies, and advertisers. It seems like the number of streaming services out there continues to rise, so this is a way for consumers to have all of their options in one place.\nFurthermore, the fact that 70%of streaming is watched on TVs makes Roku a strategic partner for content companies looking to reach more customers and advertisers that want to target these same customers as traditional cable TV keeps declining.\nRoku's ecosystem is a win-win-win for all parties, and the pandemic's acceleration of streaming only cemented this. Revenue in the most recent quarter (ended Dec. 31st) rose 58% year-over-year, with activeaccountsnow totaling 51.2 million. Engagement is also through the roof -- those accounts watched a whopping 17 billion hours of shows and movies in the quarter.\nAsthe business continues to scale up, the gross and adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margins expand meaningfully. The latter figure was 17.5% last quarter, a big uptick from being negative just two quarters earlier.\nIt looks as though streaming is the way everyone will consume video in the future, and Roku stands to gain tremendously from this.\nFocus on what matters\nUnlike Dogecoin, Etsy and Roku are two legitimate business operations. They have huge expansion opportunities, which are further bolstered by their platform structures and network effects. And both deliver significant value to the various groups of users they serve.\nSome of the most successful and fastest-growing companies in recent times all have this trait, making it one of the best business models investors want to own. Forget about the latest cryptocurrency craze. Instead, stash your money in these stocks and be patient and willing to hold for the long term.","news_type":1},"isVote":1,"tweetType":1,"viewCount":86,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":109476701,"gmtCreate":1619714406403,"gmtModify":1704271311715,"author":{"id":"3582683478929036","authorId":"3582683478929036","name":"Trebor","avatar":"https://static.tigerbbs.com/4010acb1e68e132bac320a87b4ade8bd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3582683478929036","authorIdStr":"3582683478929036"},"themes":[],"htmlText":"Can consider.","listText":"Can consider.","text":"Can consider.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/109476701","repostId":"1183966356","repostType":4,"repost":{"id":"1183966356","kind":"news","pubTimestamp":1619665696,"share":"https://ttm.financial/m/news/1183966356?lang=&edition=fundamental","pubTime":"2021-04-29 11:08","market":"us","language":"en","title":"NIO Q1 2021 Earnings Report Preview: What to Look For","url":"https://stock-news.laohu8.com/highlight/detail?id=1183966356","media":"InvestoPedia","summary":"Analysts estimate earnings per ADS of -0.72 yuan vs. -1.66 yuan in Q1 FY 2020.Revenue is expected to soar on expanding vehicle sales.NIO Inc. , like many other automakers, was forced to halt production this year due to the global semiconductor shortage. Semiconductor chips, widely used in smartphones, computers, and other electronic devices, are especially important to NIO, a maker of premium electric vehicles . NIO's production stoppage in late March had little impact on the company's record ve","content":"<p>Focus on NIO vehicle deliveries</p>\n<p><b>KEY TAKEAWAYS</b></p>\n<ul>\n <li>Analysts estimate earnings per ADS of -0.72 yuan vs. -1.66 yuan in Q1 FY 2020.</li>\n <li>Vehicle deliveries, already announced, rose dramatically YOY.</li>\n <li>Revenue is expected to soar on expanding vehicle sales.</li>\n</ul>\n<p>NIO Inc. (NIO), like many other automakers, was forced to halt production this year due to the global semiconductor shortage. Semiconductor chips, widely used in smartphones, computers, and other electronic devices, are especially important to NIO, a maker of premium electric vehicles (EVs). NIO's production stoppage in late March had little impact on the company's record vehicle deliveries in Q1, but it could affect future production numbers.</p>\n<p>Investors will focus on how these forces affect NIO's immediate results, as well as its financial outlook, when the company reports earnings on April 29, 2021 for Q1 FY 2021.Analysts are expecting the company's loss per American depositary share (ADS) to narrow significantly as revenue expands at a rapid pace.</p>\n<p>Vehicle deliveries are another key metric investors watch in order to gauge the company's productive capacity. NIO already reported vehicle deliveries for the first quarter earlier this month, achieving a new quarterly record despite total deliveries coming in slightly below expectations.</p>\n<p>Shares of NIO have dramatically outperformed the broader market over the past year. But after reaching all-time highs earlier this year, the stock has fallen considerably and has been trading mostly sideways since early March. NIO's shares have provided investors with an astronomic total return of 1,171.9% over the past year, well above the S&amp;P 500's total return of 45.5%.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a11e1a915810ccbc7f07ec2adf16865b\" tg-width=\"3004\" tg-height=\"1798\"><span>Source: TradingView.</span></p>\n<p><b>NIO Earnings History</b></p>\n<p>The stock, which had been gathering downward momentum after peaking around mid-February, plunged following NIO's&nbsp;Q4 FY 2020 earnings&nbsp;report released at the beginning of March. The company reported a much larger loss per ADS than analysts expected and revenue also missed estimates. However, NIO's loss narrowed considerably compared to the year-ago quarter and revenue was still up 133.2%.The company was optimistic about its performance, noting that its&nbsp;gross margin&nbsp;rose to 17.2% compared to negative 8.9% in the year-ago quarter.</p>\n<p>In Q3 FY 2020, NIO posted a loss per ADS of 0.98 yuan ($0.15 as of the CNY/USD exchange rate on April 27, 2021).It was the smallest loss in at least 11 quarters. Revenue rose 146.4%, maintaining the pace of growth achieved in the second quarter.NIO said it delivered a record number of vehicles and saw improvements in its average selling price. The company also said that it was the second straight quarter of positive cash flow from operating activities.</p>\n<p>Analysts expect continued improvement in NIO's financial results in Q1 FY 2021. While NIO is still expected to post another loss per ADS, it is estimated to be the lowest in at least 14 quarters. Revenue for the quarter is forecast to rise 446.1%, which would be the fastest pace since Q2 FY 2019. For full-year FY 2021, analysts are currently expecting NIO to achieve a loss of 2.72 yuan per ADS, which would be the smallest loss in at least five years. Revenue is expected to rise 109.7%, a faster pace than in each of the last two years.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d412a9c0aea28621f713f5afbfba444c\" tg-width=\"885\" tg-height=\"352\"><span>Source: Visible Alpha; NIO Inc.</span></p>\n<p><b>The Key Metric</b></p>\n<p>As mentioned above, investors are also watching the number of vehicles NIO delivers each quarter. NIO generates some revenue from various services it provides, but the majority of revenue is derived from vehicle sales.Currently, the company makes deliveries of three types of vehicles: the ES8, the company's 6-seater and 7-seater flagship premium smart electric SUV; the ES6, the company’s 5-seater high-performance premium smart electric SUV; and the EC6, the company’s 5-seater premium electric coupe SUV.The number of vehicle deliveries provides an indication of the demand for NIO's vehicles as well as the company's ability to scale production.</p>\n<p>NIO has significantly ramped up its production over the past few years. The company delivered 11,350 vehicles in FY 2018. In FY 2020, it had nearly quadrupled that figure, delivering 43,730 vehicles. Despite a slowdown in Q1 FY 2020 amid the COVID-19 pandemic, NIO quickly made up for the Q1 drop in deliveries with a 190.8% year-over-year increase in Q2 FY 2020. Total vehicle delivery growth decelerated to 154.3% in Q3 and then to 111.0% in Q4. However, vehicle deliveries rose 423.0% in Q1 FY 2021, hitting a new quarterly record, as mentioned above. For full-year FY 2021, analysts are forecasting NIO to deliver 88,280 vehicles, which would be more than double last year's total deliveries. However, NIO warned investors in early March that the global chip shortage is likely to cut its production capacity, at least in the second quarter.</p>","source":"lsy1606203311635","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>NIO Q1 2021 Earnings Report Preview: What to Look For</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\">\nNIO Q1 2021 Earnings Report Preview: What to Look For\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-29 11:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.investopedia.com/nio-q1-2021-earnings-report-preview-5180991><strong>InvestoPedia</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Focus on NIO vehicle deliveries\nKEY TAKEAWAYS\n\nAnalysts estimate earnings per ADS of -0.72 yuan vs. -1.66 yuan in Q1 FY 2020.\nVehicle deliveries, already announced, rose dramatically YOY.\nRevenue is ...</p>\n\n<a href=\"https://www.investopedia.com/nio-q1-2021-earnings-report-preview-5180991\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NIO":"蔚来"},"source_url":"https://www.investopedia.com/nio-q1-2021-earnings-report-preview-5180991","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1183966356","content_text":"Focus on NIO vehicle deliveries\nKEY TAKEAWAYS\n\nAnalysts estimate earnings per ADS of -0.72 yuan vs. -1.66 yuan in Q1 FY 2020.\nVehicle deliveries, already announced, rose dramatically YOY.\nRevenue is expected to soar on expanding vehicle sales.\n\nNIO Inc. (NIO), like many other automakers, was forced to halt production this year due to the global semiconductor shortage. Semiconductor chips, widely used in smartphones, computers, and other electronic devices, are especially important to NIO, a maker of premium electric vehicles (EVs). NIO's production stoppage in late March had little impact on the company's record vehicle deliveries in Q1, but it could affect future production numbers.\nInvestors will focus on how these forces affect NIO's immediate results, as well as its financial outlook, when the company reports earnings on April 29, 2021 for Q1 FY 2021.Analysts are expecting the company's loss per American depositary share (ADS) to narrow significantly as revenue expands at a rapid pace.\nVehicle deliveries are another key metric investors watch in order to gauge the company's productive capacity. NIO already reported vehicle deliveries for the first quarter earlier this month, achieving a new quarterly record despite total deliveries coming in slightly below expectations.\nShares of NIO have dramatically outperformed the broader market over the past year. But after reaching all-time highs earlier this year, the stock has fallen considerably and has been trading mostly sideways since early March. NIO's shares have provided investors with an astronomic total return of 1,171.9% over the past year, well above the S&P 500's total return of 45.5%.\nSource: TradingView.\nNIO Earnings History\nThe stock, which had been gathering downward momentum after peaking around mid-February, plunged following NIO's Q4 FY 2020 earnings report released at the beginning of March. The company reported a much larger loss per ADS than analysts expected and revenue also missed estimates. However, NIO's loss narrowed considerably compared to the year-ago quarter and revenue was still up 133.2%.The company was optimistic about its performance, noting that its gross margin rose to 17.2% compared to negative 8.9% in the year-ago quarter.\nIn Q3 FY 2020, NIO posted a loss per ADS of 0.98 yuan ($0.15 as of the CNY/USD exchange rate on April 27, 2021).It was the smallest loss in at least 11 quarters. Revenue rose 146.4%, maintaining the pace of growth achieved in the second quarter.NIO said it delivered a record number of vehicles and saw improvements in its average selling price. The company also said that it was the second straight quarter of positive cash flow from operating activities.\nAnalysts expect continued improvement in NIO's financial results in Q1 FY 2021. While NIO is still expected to post another loss per ADS, it is estimated to be the lowest in at least 14 quarters. Revenue for the quarter is forecast to rise 446.1%, which would be the fastest pace since Q2 FY 2019. For full-year FY 2021, analysts are currently expecting NIO to achieve a loss of 2.72 yuan per ADS, which would be the smallest loss in at least five years. Revenue is expected to rise 109.7%, a faster pace than in each of the last two years.\nSource: Visible Alpha; NIO Inc.\nThe Key Metric\nAs mentioned above, investors are also watching the number of vehicles NIO delivers each quarter. NIO generates some revenue from various services it provides, but the majority of revenue is derived from vehicle sales.Currently, the company makes deliveries of three types of vehicles: the ES8, the company's 6-seater and 7-seater flagship premium smart electric SUV; the ES6, the company’s 5-seater high-performance premium smart electric SUV; and the EC6, the company’s 5-seater premium electric coupe SUV.The number of vehicle deliveries provides an indication of the demand for NIO's vehicles as well as the company's ability to scale production.\nNIO has significantly ramped up its production over the past few years. The company delivered 11,350 vehicles in FY 2018. In FY 2020, it had nearly quadrupled that figure, delivering 43,730 vehicles. Despite a slowdown in Q1 FY 2020 amid the COVID-19 pandemic, NIO quickly made up for the Q1 drop in deliveries with a 190.8% year-over-year increase in Q2 FY 2020. Total vehicle delivery growth decelerated to 154.3% in Q3 and then to 111.0% in Q4. However, vehicle deliveries rose 423.0% in Q1 FY 2021, hitting a new quarterly record, as mentioned above. For full-year FY 2021, analysts are forecasting NIO to deliver 88,280 vehicles, which would be more than double last year's total deliveries. However, NIO warned investors in early March that the global chip shortage is likely to cut its production capacity, at least in the second quarter.","news_type":1},"isVote":1,"tweetType":1,"viewCount":113,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}