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2022-07-25

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6 Stocks To Watch As The World Health Organization Declares Monkeypox Outbreak A Global Emergency

2022-07-19

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Tesla Q2: Market Never Learned Its Musk Lesson

2022-07-16

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Palantir: Generational Buy Opportunity

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A $1.9 Trillion Options Expiration Is Crucial Moment for Stock Hedgers

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Google Will Delete Sensitive Location Data From User Tracking

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S&P 500 Bear Market: Warren Buffett's 2008 Advice Still Holds True

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10 Things to Know About the House Report on Meme Stocks Like AMC, GME

2022-06-27

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2022-06-27

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Blackstone-Led Group Provides $5 Billion of Debt for Zendesk

2022-06-23

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2022-06-21

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Tesla: Battery May Create A Winner-Take-All Situation

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2022-06-14

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2022-06-10

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Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1658721396,"share":"https://ttm.financial/m/news/1120194732?lang=&edition=fundamental","pubTime":"2022-07-25 11:56","market":"us","language":"en","title":"6 Stocks To Watch As The World Health Organization Declares Monkeypox Outbreak A Global Emergency","url":"https://stock-news.laohu8.com/highlight/detail?id=1120194732","media":"Benzinga","summary":"ZINGER KEY POINTSData from the WHO shows that the number of confirmed monkeypox infections rose 77% ","content":"<html><head></head><body><p><b>ZINGER KEY POINTS</b></p><ul><li>Data from the WHO shows that the number of confirmed monkeypox infections rose 77% from late June through early July.</li><li>Several stocks related to vaccines and pharmaceuticals moved on the news of the outbreak.</li></ul><p><img src=\"https://static.tigerbbs.com/f1d86a508610f136457f2e872b3bdf11\" tg-width=\"576\" tg-height=\"342\" width=\"100%\" height=\"auto\"/></p><p>The <b>World Health Organization (WHO)</b> on Saturday declared the monkeypox outbreak a global emergency, its highest level of alert.</p><p>WHO Director-General <b>Tedros Adhanom Ghebreyesus</b> said more than 16,000 cases in more than 75 countries have now been reported around the world.</p><p>Data from the WHO shows that the number of confirmed monkeypox infections rose 77% from late June through early July.</p><p>Several stocks related to vaccines and pharmaceuticals are being impacted by the escalating outbreak; here is a list of six.</p><p><b>Bavarian Nordic A/S - ADR</b></p><p><b>Market cap:</b> $3.23 billion</p><p>Bavarian Nordic says it is highly specialized in researching, developing and manufacturing vaccines based on viral vectors to deliver antigens targeting infectious diseases and cancers.</p><p>More than that, Bavarian has built its foundation around poxviral-based vaccine platform technologies, particularly its proprietary technology, <b>Modified Vaccinia Ankara – Bavarian Nordic (MVA-BN)</b>.</p><p>MVA-BN is approved as a smallpox vaccine in the U.S., Canada and the EU.</p><p><b>SIGA Technologies, Inc.</b></p><p><b>Market cap:</b> $880.46 million</p><p>Siga Tech is a pharmaceutical company based in New York City that focuses on anti-viral smallpox treatment solutions.</p><p>The company’s leading product, <b>Tecovirimat</b> (Tpoxx), is an antiviral medication with activity against orthopoxviruses such as smallpox and monkeypox.</p><p>Siga was awarded a contract by the U.S. Department of Defense on May 12 to produce approximately $7.5 million worth of the oral version of Tpoxx.</p><p><b>Chimerix Inc</b></p><p><b>Market cap:</b> $160.8 million</p><p>Chimerix is a biopharmaceutical company that develops oral antiviral treatments, including <b>Tembexa</b>, a smallpox oral antiviral tablet approved by the FDA in 2021.</p><p>Emergent BioSolutions (see below) announced a deal with Chimerix on Monday to acquire exclusive rights to Tembexa.</p><p><b>Emergent Biosolutions Inc</b></p><p><b>Market cap:</b> $1.57 billion</p><p>Emergent is a multinational biopharmaceutical company that develops vaccines and antibody therapeutics for infectious diseases.</p><p>The company currently produces <b>ACAM2000</b>, a vaccine for smallpox and announced a deal to acquire Chimerix’s FDA-approved antiviral smallpox therapy.</p><p><b>Inovio Pharmaceuticals Inc</b></p><p><b>Market cap:</b> $437.47 million</p><p>Inovio is a biotech company focused on discovering, developing and commercializing synthetic DNA products for treating cancers and infectious diseases.</p><p>In 2010, Inovio made news when it announced its smallpox DNA vaccine offered 100% protection in non-human primates against a highly pathogenic monkeypox challenge after vaccination.</p><p><b>Tonix Pharmaceuticals Holding Corp</b></p><p><b>Market cap:</b> $46.64 million</p><p>Tonix is a pharmaceutical company based in New Jersey that focuses on repurposed drugs for central nervous system conditions.</p><p>Tonix is a producer of the <b>TNX-801</b> vaccine, effective against smallpox and monkeypox.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>6 Stocks To Watch As The World Health Organization Declares Monkeypox Outbreak A Global Emergency</title>\n<style 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}\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\">\n6 Stocks To Watch As The World Health Organization Declares Monkeypox Outbreak A Global Emergency\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time\">2022-07-25 11:56</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p><b>ZINGER KEY POINTS</b></p><ul><li>Data from the WHO shows that the number of confirmed monkeypox infections rose 77% from late June through early July.</li><li>Several stocks related to vaccines and pharmaceuticals moved on the news of the outbreak.</li></ul><p><img src=\"https://static.tigerbbs.com/f1d86a508610f136457f2e872b3bdf11\" tg-width=\"576\" tg-height=\"342\" width=\"100%\" height=\"auto\"/></p><p>The <b>World Health Organization (WHO)</b> on Saturday declared the monkeypox outbreak a global emergency, its highest level of alert.</p><p>WHO Director-General <b>Tedros Adhanom Ghebreyesus</b> said more than 16,000 cases in more than 75 countries have now been reported around the world.</p><p>Data from the WHO shows that the number of confirmed monkeypox infections rose 77% from late June through early July.</p><p>Several stocks related to vaccines and pharmaceuticals are being impacted by the escalating outbreak; here is a list of six.</p><p><b>Bavarian Nordic A/S - ADR</b></p><p><b>Market cap:</b> $3.23 billion</p><p>Bavarian Nordic says it is highly specialized in researching, developing and manufacturing vaccines based on viral vectors to deliver antigens targeting infectious diseases and cancers.</p><p>More than that, Bavarian has built its foundation around poxviral-based vaccine platform technologies, particularly its proprietary technology, <b>Modified Vaccinia Ankara – Bavarian Nordic (MVA-BN)</b>.</p><p>MVA-BN is approved as a smallpox vaccine in the U.S., Canada and the EU.</p><p><b>SIGA Technologies, Inc.</b></p><p><b>Market cap:</b> $880.46 million</p><p>Siga Tech is a pharmaceutical company based in New York City that focuses on anti-viral smallpox treatment solutions.</p><p>The company’s leading product, <b>Tecovirimat</b> (Tpoxx), is an antiviral medication with activity against orthopoxviruses such as smallpox and monkeypox.</p><p>Siga was awarded a contract by the U.S. Department of Defense on May 12 to produce approximately $7.5 million worth of the oral version of Tpoxx.</p><p><b>Chimerix Inc</b></p><p><b>Market cap:</b> $160.8 million</p><p>Chimerix is a biopharmaceutical company that develops oral antiviral treatments, including <b>Tembexa</b>, a smallpox oral antiviral tablet approved by the FDA in 2021.</p><p>Emergent BioSolutions (see below) announced a deal with Chimerix on Monday to acquire exclusive rights to Tembexa.</p><p><b>Emergent Biosolutions Inc</b></p><p><b>Market cap:</b> $1.57 billion</p><p>Emergent is a multinational biopharmaceutical company that develops vaccines and antibody therapeutics for infectious diseases.</p><p>The company currently produces <b>ACAM2000</b>, a vaccine for smallpox and announced a deal to acquire Chimerix’s FDA-approved antiviral smallpox therapy.</p><p><b>Inovio Pharmaceuticals Inc</b></p><p><b>Market cap:</b> $437.47 million</p><p>Inovio is a biotech company focused on discovering, developing and commercializing synthetic DNA products for treating cancers and infectious diseases.</p><p>In 2010, Inovio made news when it announced its smallpox DNA vaccine offered 100% protection in non-human primates against a highly pathogenic monkeypox challenge after vaccination.</p><p><b>Tonix Pharmaceuticals Holding Corp</b></p><p><b>Market cap:</b> $46.64 million</p><p>Tonix is a pharmaceutical company based in New Jersey that focuses on repurposed drugs for central nervous system conditions.</p><p>Tonix is a producer of the <b>TNX-801</b> vaccine, effective against smallpox and monkeypox.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SIGA":"SIGA Technologies Inc","INO":"伊诺维奥制药","CMRX":"Chimerix Inc.","TNXP":"Tonix Pharmaceuticals Holding Co","BVNRY":"Bavarian Nordic A/S","EBS":"Emergent Biosolutions"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1120194732","content_text":"ZINGER KEY POINTSData from the WHO shows that the number of confirmed monkeypox infections rose 77% from late June through early July.Several stocks related to vaccines and pharmaceuticals moved on the news of the outbreak.The World Health Organization (WHO) on Saturday declared the monkeypox outbreak a global emergency, its highest level of alert.WHO Director-General Tedros Adhanom Ghebreyesus said more than 16,000 cases in more than 75 countries have now been reported around the world.Data from the WHO shows that the number of confirmed monkeypox infections rose 77% from late June through early July.Several stocks related to vaccines and pharmaceuticals are being impacted by the escalating outbreak; here is a list of six.Bavarian Nordic A/S - ADRMarket cap: $3.23 billionBavarian Nordic says it is highly specialized in researching, developing and manufacturing vaccines based on viral vectors to deliver antigens targeting infectious diseases and cancers.More than that, Bavarian has built its foundation around poxviral-based vaccine platform technologies, particularly its proprietary technology, Modified Vaccinia Ankara – Bavarian Nordic (MVA-BN).MVA-BN is approved as a smallpox vaccine in the U.S., Canada and the EU.SIGA Technologies, Inc.Market cap: $880.46 millionSiga Tech is a pharmaceutical company based in New York City that focuses on anti-viral smallpox treatment solutions.The company’s leading product, Tecovirimat (Tpoxx), is an antiviral medication with activity against orthopoxviruses such as smallpox and monkeypox.Siga was awarded a contract by the U.S. Department of Defense on May 12 to produce approximately $7.5 million worth of the oral version of Tpoxx.Chimerix IncMarket cap: $160.8 millionChimerix is a biopharmaceutical company that develops oral antiviral treatments, including Tembexa, a smallpox oral antiviral tablet approved by the FDA in 2021.Emergent BioSolutions (see below) announced a deal with Chimerix on Monday to acquire exclusive rights to Tembexa.Emergent Biosolutions IncMarket cap: $1.57 billionEmergent is a multinational biopharmaceutical company that develops vaccines and antibody therapeutics for infectious diseases.The company currently produces ACAM2000, a vaccine for smallpox and announced a deal to acquire Chimerix’s FDA-approved antiviral smallpox therapy.Inovio Pharmaceuticals IncMarket cap: $437.47 millionInovio is a biotech company focused on discovering, developing and commercializing synthetic DNA products for treating cancers and infectious diseases.In 2010, Inovio made news when it announced its smallpox DNA vaccine offered 100% protection in non-human primates against a highly pathogenic monkeypox challenge after vaccination.Tonix Pharmaceuticals Holding CorpMarket cap: $46.64 millionTonix is a pharmaceutical company based in New Jersey that focuses on repurposed drugs for central nervous system conditions.Tonix is a producer of the TNX-801 vaccine, effective against smallpox and monkeypox.","news_type":1},"isVote":1,"tweetType":1,"viewCount":182,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9075503179,"gmtCreate":1658216136992,"gmtModify":1676536123520,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9075503179","repostId":"1143478540","repostType":4,"repost":{"id":"1143478540","kind":"news","pubTimestamp":1658202785,"share":"https://ttm.financial/m/news/1143478540?lang=&edition=fundamental","pubTime":"2022-07-19 11:53","market":"us","language":"en","title":"Tesla Q2: Market Never Learned Its Musk Lesson","url":"https://stock-news.laohu8.com/highlight/detail?id=1143478540","media":"Seekingalpha","summary":"SummaryThe market habitually underestimates the volatility in Tesla stock prices, especially during ","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>The market habitually underestimates the volatility in Tesla stock prices, especially during the earnings report season.</li><li>Elon Musk could surprise the market in its upcoming Q2 earnings again considering new development in China since its Q1 report.</li><li>Global shipping data also shows signs that the supply chain disruptions are easing.</li><li>As some actionable ideas, investors may consider an option play either as a hedge or as a way to exploit the volatility mispricing.</li></ul><p><b>Thesis</b></p><p>My past articles on Tesla (NASDAQ:TSLA) have been focusing on its nonlinear growth potential in the long term. As investors are on the edge of their seats, anxiously waiting for its earnings report on July 20, I want to switch the focus to the near term in this article.</p><p>If history is of any guidance, Elon Musk will surprise the investors in some way this round too. It is difficult enough to anticipate what the surprises will be (though I will take a stab at it in the next section). The major surprise may come from the China front. Tesla’s Giga Shanghai plant has been recovering since the lockdown during Q1. Depending on the market views on the degree of the recovery, it could trigger a large price movement. Furthermore, according to the China Passenger Car Association&#39;s (CPCA)most recent data, the total TSLA volume amounted to 32,165 units for May. Still not on par with its best days, but it is only 4% less than a year ago. At the same time, global shipping data also shows signs that the supply chain disruptions are easing.</p><p>Even if the surprises are correctly anticipated, it is only the beginning. It’s even harder to predict how the market responds to such surprises, which brings me to some actionable ideas. To me, the market never seems to learn its Musk lesson and habitually underestimates its price volatility, creating an opportunity for using option investors either for hedging or for profiting. The options market’s implied volatility for TSLA is about 60% to 63% for options expiring in Jan 2023. To put things into perspective, the implied volatility for the NASDAQ 100 index (represented by QQQ) is about 30%. So the market views TSLA volatility to be only about 2x above the NASDAQ 100 index. But in reality, TSLA stock prices easily fluctuated more than 10x on a daily basis than QQQ, as we will see toward the end of the article.</p><p><b>Potential Q2 surprises</b></p><p>Several key cities in China, most notably Shanghai, have been in lock mode due to the resurgence of COVID cases early in the year. As a result, production at its Shanghai Gigafactory has halted for 22 days (from March 28 to April 19). After the lockdown has ended, TSLA has been restoring the production of its Shanghai factory. According to this report, its Shanghai production has recovered to 70% of its pre-lockdown output level as of May 23. The new development since May 23 could be a source of major surprise during the Q2 earnings report.</p><p>My forecast is that the surprise will be on the positive side for two reasons. First, according to the latest data from the China Passenger Car Association (&#34;CPAA&#34;), the supply side has improved significantly since April, and the country&#39;s automobile production capacity to fully recover in the next few months. You can see how miserable the April month is for TSLA in the chart below and see how the May month has recovered almost fully to the level a year ago.</p><p>Second, beyond China, there are also signs that the global supply chain congestion is easing. According to Drewry’s data shown in the chart below, the cost peaked above $10k in September 2021 and staged another smaller hike in late 2021. The shipping cost has been keeping declining since then, signaling that the worst has passed. To wit, the composite World Container Index decreased by 0.7% to $6,998 per 40ft container this week. To broaden the view a bit more, when TSLA reported its Q1 earnings back in April, the composite World Container Index stood at $7874. And the current level of $6,998 is about 12% lower.</p><p><img src=\"https://static.tigerbbs.com/f3f9b4d37a16743f3100532e1e2fbdbb\" tg-width=\"640\" tg-height=\"305\" referrerpolicy=\"no-referrer\"/></p><p>InsideEVs</p><p><img src=\"https://static.tigerbbs.com/11a8a754370950bcc1fb3d9abf672c56\" tg-width=\"640\" tg-height=\"377\" referrerpolicy=\"no-referrer\"/></p><p>Drewry’s data</p><p><b>Market kept underestimating TSLA volatility</b></p><p>As aforementioned, even if the above forecasts are correct, the market still could respond to such surprises in either direction. And this is where options may help investors. Buying and holding shares bets on the stock price only. But options give investors an additional knob to control their risks and profits – volatility.</p><p>And my view is that the market underestimates TSLA volatility substantially, leading to a mispricing of its options. We will provide detailed numbers in the next section. Here let’s eyeball the data first and see if they pass a common-sense test. As you can see from the chart below, TSLA stock price experienced peak-to-trough fluctuations of 24.6% following the day of its 2021 Q4 ER on Jan 26, then another similarly wide fluctuation of 21.8% on its 2022 Q1 ER on April 20. Besides the earnings surprise, Elon Musk can also find a way to cause large price movements too. His Twitter poll about whether he should reduce his holdings or not in Nov 2021 serves as an example, causing again about 17% price fluctuations in a day.</p><p>Such fluctuations are easily 10x more than the average daily fluctuations of QQQ, yet TSLA implied volatility is only about 2x higher than QQQ, as we will see next.</p><p><img src=\"https://static.tigerbbs.com/31734c8ea0e7f0d0c690e29e23aff737\" tg-width=\"640\" tg-height=\"298\" referrerpolicy=\"no-referrer\"/></p><p>Yahoo Finance</p><p><b>Detailed look at the options</b></p><p>As of this writing, TSLA’s near-the-money options with a $720 strike with an expiry of 1/20/2023 sell between $133 to $125 for calls and puts as you can see from the chart below provided by OIC. You can also see the implied volatility of about ~63%. Again, to me, this is a sizable underestimate.</p><p>As of this writing, QQQ’s near-the-money options ($290 strike) with the same expiry sell with an implied volatility of about ~30%. Assuming investors have correctly figured out the implied volatility for QQQ (given its role as a major index), TSLA’s implied volatility is only about 2x higher than QQQ, but its real price fluctuations are much wider, especially during major events like earnings releases as argued above.</p><p>As a matter of fact, TSLA’s implied volatility does not even capture its historical volatility as you can see from the second chart below. Due to the Musk factor alone, I would assume the options market would <i>at least</i> price its implied volatility on par with its historical volatility. Yet, its historical volatilities have surged above 80% several times in the recent past, yet it’s currently priced at an implied volatility of ~60% only.</p><p><img src=\"https://static.tigerbbs.com/ca7deb9e5fbad1c78c8209b6a67f511a\" tg-width=\"640\" tg-height=\"307\" referrerpolicy=\"no-referrer\"/></p><p>Source: oic.ivolatility.com</p><p><img src=\"https://static.tigerbbs.com/111cfc4179ef98129d1b131d1456e7bf\" tg-width=\"520\" tg-height=\"250\" referrerpolicy=\"no-referrer\"/></p><p>Source: oic.ivolatility.com</p><p><b>Final thoughts and risks</b></p><p>I see good chances that TSLA can deliver positive surprises during its Q2 earnings report. The main considerations are the recovery on the China front and signs that the global supply chain disruptions are easing. For investors who do not want to bet on the direction of the surprises, but only on the magnitude of the surprises, I see an option play as a viable strategy here given the mispricing of its volatility.</p><p>And finally, risks. Given that this article’s focus itself is on the surprises (codeword for uncertainties/risks), I will not ramble about other risks TSLA is facing anymore. I will just emphasize the risks associated with the use of options here. Options (either calls or puts) can limit risks in terms of the <i>absolute dollar amount</i>. But it is riskier in relative terms because it is a leverage play in essence. Actual stock price movements translate into magnified movements in option prices, and you can lose 100%.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Q2: Market Never Learned Its Musk Lesson</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; 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}\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\">\nTesla Q2: Market Never Learned Its Musk Lesson\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-19 11:53 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4524035-tesla-q2-earnings-market-never-learned-its-musk-lesson?source=content_type%3Aall%7Cfirst_level_url%3Aportfolio%7Csection%3Aportfolio_content_unit%7Csection_asset%3Alatest%7Cline%3A13><strong>Seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryThe market habitually underestimates the volatility in Tesla stock prices, especially during the earnings report season.Elon Musk could surprise the market in its upcoming Q2 earnings again ...</p>\n\n<a href=\"https://seekingalpha.com/article/4524035-tesla-q2-earnings-market-never-learned-its-musk-lesson?source=content_type%3Aall%7Cfirst_level_url%3Aportfolio%7Csection%3Aportfolio_content_unit%7Csection_asset%3Alatest%7Cline%3A13\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://seekingalpha.com/article/4524035-tesla-q2-earnings-market-never-learned-its-musk-lesson?source=content_type%3Aall%7Cfirst_level_url%3Aportfolio%7Csection%3Aportfolio_content_unit%7Csection_asset%3Alatest%7Cline%3A13","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1143478540","content_text":"SummaryThe market habitually underestimates the volatility in Tesla stock prices, especially during the earnings report season.Elon Musk could surprise the market in its upcoming Q2 earnings again considering new development in China since its Q1 report.Global shipping data also shows signs that the supply chain disruptions are easing.As some actionable ideas, investors may consider an option play either as a hedge or as a way to exploit the volatility mispricing.ThesisMy past articles on Tesla (NASDAQ:TSLA) have been focusing on its nonlinear growth potential in the long term. As investors are on the edge of their seats, anxiously waiting for its earnings report on July 20, I want to switch the focus to the near term in this article.If history is of any guidance, Elon Musk will surprise the investors in some way this round too. It is difficult enough to anticipate what the surprises will be (though I will take a stab at it in the next section). The major surprise may come from the China front. Tesla’s Giga Shanghai plant has been recovering since the lockdown during Q1. Depending on the market views on the degree of the recovery, it could trigger a large price movement. Furthermore, according to the China Passenger Car Association's (CPCA)most recent data, the total TSLA volume amounted to 32,165 units for May. Still not on par with its best days, but it is only 4% less than a year ago. At the same time, global shipping data also shows signs that the supply chain disruptions are easing.Even if the surprises are correctly anticipated, it is only the beginning. It’s even harder to predict how the market responds to such surprises, which brings me to some actionable ideas. To me, the market never seems to learn its Musk lesson and habitually underestimates its price volatility, creating an opportunity for using option investors either for hedging or for profiting. The options market’s implied volatility for TSLA is about 60% to 63% for options expiring in Jan 2023. To put things into perspective, the implied volatility for the NASDAQ 100 index (represented by QQQ) is about 30%. So the market views TSLA volatility to be only about 2x above the NASDAQ 100 index. But in reality, TSLA stock prices easily fluctuated more than 10x on a daily basis than QQQ, as we will see toward the end of the article.Potential Q2 surprisesSeveral key cities in China, most notably Shanghai, have been in lock mode due to the resurgence of COVID cases early in the year. As a result, production at its Shanghai Gigafactory has halted for 22 days (from March 28 to April 19). After the lockdown has ended, TSLA has been restoring the production of its Shanghai factory. According to this report, its Shanghai production has recovered to 70% of its pre-lockdown output level as of May 23. The new development since May 23 could be a source of major surprise during the Q2 earnings report.My forecast is that the surprise will be on the positive side for two reasons. First, according to the latest data from the China Passenger Car Association (\"CPAA\"), the supply side has improved significantly since April, and the country's automobile production capacity to fully recover in the next few months. You can see how miserable the April month is for TSLA in the chart below and see how the May month has recovered almost fully to the level a year ago.Second, beyond China, there are also signs that the global supply chain congestion is easing. According to Drewry’s data shown in the chart below, the cost peaked above $10k in September 2021 and staged another smaller hike in late 2021. The shipping cost has been keeping declining since then, signaling that the worst has passed. To wit, the composite World Container Index decreased by 0.7% to $6,998 per 40ft container this week. To broaden the view a bit more, when TSLA reported its Q1 earnings back in April, the composite World Container Index stood at $7874. And the current level of $6,998 is about 12% lower.InsideEVsDrewry’s dataMarket kept underestimating TSLA volatilityAs aforementioned, even if the above forecasts are correct, the market still could respond to such surprises in either direction. And this is where options may help investors. Buying and holding shares bets on the stock price only. But options give investors an additional knob to control their risks and profits – volatility.And my view is that the market underestimates TSLA volatility substantially, leading to a mispricing of its options. We will provide detailed numbers in the next section. Here let’s eyeball the data first and see if they pass a common-sense test. As you can see from the chart below, TSLA stock price experienced peak-to-trough fluctuations of 24.6% following the day of its 2021 Q4 ER on Jan 26, then another similarly wide fluctuation of 21.8% on its 2022 Q1 ER on April 20. Besides the earnings surprise, Elon Musk can also find a way to cause large price movements too. His Twitter poll about whether he should reduce his holdings or not in Nov 2021 serves as an example, causing again about 17% price fluctuations in a day.Such fluctuations are easily 10x more than the average daily fluctuations of QQQ, yet TSLA implied volatility is only about 2x higher than QQQ, as we will see next.Yahoo FinanceDetailed look at the optionsAs of this writing, TSLA’s near-the-money options with a $720 strike with an expiry of 1/20/2023 sell between $133 to $125 for calls and puts as you can see from the chart below provided by OIC. You can also see the implied volatility of about ~63%. Again, to me, this is a sizable underestimate.As of this writing, QQQ’s near-the-money options ($290 strike) with the same expiry sell with an implied volatility of about ~30%. Assuming investors have correctly figured out the implied volatility for QQQ (given its role as a major index), TSLA’s implied volatility is only about 2x higher than QQQ, but its real price fluctuations are much wider, especially during major events like earnings releases as argued above.As a matter of fact, TSLA’s implied volatility does not even capture its historical volatility as you can see from the second chart below. Due to the Musk factor alone, I would assume the options market would at least price its implied volatility on par with its historical volatility. Yet, its historical volatilities have surged above 80% several times in the recent past, yet it’s currently priced at an implied volatility of ~60% only.Source: oic.ivolatility.comSource: oic.ivolatility.comFinal thoughts and risksI see good chances that TSLA can deliver positive surprises during its Q2 earnings report. The main considerations are the recovery on the China front and signs that the global supply chain disruptions are easing. For investors who do not want to bet on the direction of the surprises, but only on the magnitude of the surprises, I see an option play as a viable strategy here given the mispricing of its volatility.And finally, risks. Given that this article’s focus itself is on the surprises (codeword for uncertainties/risks), I will not ramble about other risks TSLA is facing anymore. I will just emphasize the risks associated with the use of options here. Options (either calls or puts) can limit risks in terms of the absolute dollar amount. But it is riskier in relative terms because it is a leverage play in essence. Actual stock price movements translate into magnified movements in option prices, and you can lose 100%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":385,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9072946211,"gmtCreate":1657944253933,"gmtModify":1676536086361,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9072946211","repostId":"1135014649","repostType":4,"repost":{"id":"1135014649","kind":"news","pubTimestamp":1657898944,"share":"https://ttm.financial/m/news/1135014649?lang=&edition=fundamental","pubTime":"2022-07-15 23:29","market":"us","language":"en","title":"Palantir: Generational Buy Opportunity","url":"https://stock-news.laohu8.com/highlight/detail?id=1135014649","media":"Seeking Alpha","summary":"SummaryPalantir will be able to mitigate the downside of various geopolitical shocks that we’re curr","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Palantir will be able to mitigate the downside of various geopolitical shocks that we’re currently experiencing.</li><li>Recent awards by various agencies of the DoD signal that Palantir will continue to be one of the major software solution providers to the U.S. military-industrial complex.</li><li>As revenues continue to grow while the stock-based compensation decreases, there’s no reason to be bearish on PLTR.</li></ul><p>Palantir Technologies Inc. (NYSE:PLTR) is one of the few public companies that are destined to successfully deal with the ongoing geopolitical shocks that we are currently experiencing. The company has a healthy balance sheet, no major exposure to emerging markets, and a handful list of clients from the public and private sectors, who are eager to optimize their processes to improve the efficiency of their organizations and cut down costs. In addition, thanks to its close connections to the Pentagon, the company will likely benefit from the increased military spending of the U.S. and its European allies, as the latest NATO Summit in Madrid showed the willingness of member states to substantially increase their defense budgets. Also, Palantir’s space and geospatial intelligence solutions are likely going to attract new customers given its successes on the Ukrainian battlefield.</p><p>Therefore, as investors are preparing to hear Palantir’s Q2 earnings results in August, now is a good time to go through some latest developments that will positively affect the company’s performance in the long run, and discuss its intrinsic value in the current environment to solidify the bullish case for the stock.</p><p><b>New Global Order</b></p><p>In the past, I have already extensively covered Palantir’s governmental contracts, which account for the majority of the company’s revenues. However, the latest NATO summit in Madrid shows that the company will be able to increase its market share in the defense business even more all thanks to its unique AI-based defense software solutions that are built on Palantir’s Gotham platform.</p><p>The major highlight of the summit was the adoption of NATO’s new Strategic Concept document that outlines the security policy of all member states for the following years. While the document itself is long and full of different details about various aspects of a new security policy, I want to focus on several main things from the final declaration that was adopted at the end of the summit, as they’ll have direct positive implications for Palantir’s business. During the summit, NATO member states agreed on the following:</p><blockquote>We will build on our newly enhanced posture, and significantly strengthen our deterrence and defense for the long term to ensure the security and defense of all Allies. We will do so in line with our 360-degree approach, across the land, air, maritime, cyber, and space domains, and against all threats and challenges.</blockquote><p>Palantir has been very active in cyber and space domains. In one of my previous articles, I have already explained how the company was able to track the movement of Russian troops near the Ukrainian border prior to the invasion. What I want to add to that is that Palantir was and is able to do so thanks to its equity investment in a geospatial intelligence business BlackSky (BKSY), which is able to track important targets on the battlefield that are later destroyed by artillery and rocket strikes. Just recently, BlackSky entered into a 10-year contract with the National Reconnaissance Office that’s worth up to $1 billion. This will make it possible for the company to increase its market share in the geospatial intelligence market and help Palantir to recoup its investment as well.</p><p>In addition to this, here’s another important statement that was made by NATO member states:</p><blockquote>We are establishing a Defense Innovation Accelerator and launching a multinational Innovation Fund to bring together governments, the private sector, and academia to bolster our technological edge.</blockquote><p>At this stage, Palantir is one of the most popular AI-based software solution providers to governmental agencies, as the U.S. Army, Navy, Space Command, CIA, and a handful of other departments are its clients. While in the past there was pessimism about the company’s governmental business due to the lack of new contracts at the beginning of this year, the sentiment in recent months has completely changed. NATO’s commitment to improving its technological capabilities to tackle the ongoing challenges is a positive long-term sign for Palantir as well.</p><p>Just in June, Palantir won a $53.89 million contract modification from the U.S. Space Command and also was selected to develop a prototype for the U.S. Army&#39;s TITAN program that’s aimed at tracking threats with the help of AI and machine learning. Given the fact that it’s not the first nor last contract from both the U.S. Army and Space Command, it’s safe to assume that Palantir will continue to establish a stronger presence in the AI-based defense software solution market, especially as it’s also actively expanding its operations in Europe to work with more NATO members.</p><p>Finally, another important highlight from the summit is the following statement:</p><blockquote>We will build on the progress made to ensure that increased national defense expenditures and NATO common funding will be commensurate with the challenges of a more contested security order. Investing in our defense and key capabilities is essential.</blockquote><p>In the past, there was a reluctance to increase defense budgets, especially among European NATO states, due to internal strife. However, the Russian invasion of Ukraine has changed this. If the military spending in the U.S. was declining since 2011, started to rebound only a few years ago, and reached 2011 levels in 2020, then in the following decade, we should see an unprecedented increase in the DoD budget. The latest forecasts show that the U.S. alone will be spending nearly $1 trillion a year by 2032 on defense, which is a positive thing for Palantir, which heavily relies on governmental contracts to grow its business. Add to this an increased spending of other NATO states and you’ll see that Palantir’s growth story is more alive than ever.</p><p><b>Numbers Supplement Palantir&#39;s Growth Story</b></p><p>Palantir not only has a growth story going for it but it also has solid fundamentals and a decent upside. The upcoming Q2 earnings results will come out in August, and even though there were nine downward revisions due to the volatile macro environment, the consensus revenue growth rate for the quarter still stands at nearly 26% Y/Y. Considering that a recession is already around the corner, having a double-digit revenue growth rate is pretty impressive in the current environment.</p><p>Another positive thing is that the company is already profitable on a non-GAAP basis and is also close to profitability on a GAAP basis. In 2022, theexpectations are that earnings will continue to improve and the EPS for the year will be at $0.16, up nearly 25% Y/Y. What’s also important to note is that Palantir has been generating positive FCF at least since its direct listing in 2020, as in 2020 itsunleveredFCF was $273.8 million, while in 2021 it was $476.7 million.</p><p>When it comes to valuations, there has been a lot of speculation about Palantir’s fair value due to its excessive stock-based compensation policy that leads to a net loss on an income statement even though the business has outstanding gross margins of over 70% and generates positive FCF. That’s why I decided to create a DCF model in which I’ll try to figure out the business’s fair value and what shareholders should expect in the future.</p><p>For the revenue and EBIT estimates, I took the street consensus for the following years, which shows that advisory firms expect the company to show a positive EBIT in 2022 and onward after years of losses. The tax rate in the model stands at 21% of EBIT, which equals the basic U.S. corporate tax rate since the United States is Palantir&#39;s single biggest market. The D&amp;A and capital expenditures in the model are at a rate similar to the previous years, while the change in NWC in the forecasted periods is positive since it’s also positive in the previous years as well.</p><p><img src=\"https://static.tigerbbs.com/cc038da28a7b8199492fcbd4f9891057\" tg-width=\"909\" tg-height=\"456\" referrerpolicy=\"no-referrer\"/></p><p>Palantir&#39;s DCF Model(Seeking Alpha, Street Forecasts, Author&#39;s Estimates)</p><p>The WACC in the model stands at 8.5%, while the terminal growth rate stands at 3%. One of the main upsides of Palantir is that it has no long-term debt or short-term borrowings, which will make it easier for the company to navigate through the current volatile environment as it’s going to be relatively unaffected by higher interest rates.</p><p>Another major upside is the fact that Palantir also has $2.52 billion in cash reserves to weather the upcoming financial storm. Thanks to a decent amount of liquidity and no debt, the equity value in the model stands at $22.75 billion which equals to a fair value of $11.17 per share, which represents an upside of nearly 20% from the current market price.</p><p><img src=\"https://static.tigerbbs.com/af0bcdbe2e8cd2bc585adeeabcfdfb6c\" tg-width=\"707\" tg-height=\"155\" referrerpolicy=\"no-referrer\"/></p><p>Palantir&#39;s DCF Calculations(Author&#39;s Estimates)</p><p>My DCF price target is also similar to the consensus street target of $11.26 per share:</p><p><img src=\"https://static.tigerbbs.com/8baa983d11fb8bdec1c6fbb52084b2f9\" tg-width=\"881\" tg-height=\"301\" referrerpolicy=\"no-referrer\"/></p><p>Palantir&#39;s Consensus Price Target(Seeking Alpha)</p><p>It made sense for the model to show a similar fair value to the street consensus since the top-line expectations were in-line with the street estimates. However, it still shows a decent upside from the current market price and there are also several things worth discussing to understand why there’s even more room for growth for Palantir’s stock in the long run.</p><p>First of all, the company itself aims to grow at an annual revenue rate of 30% or above through 2025, which is above the growth rate in my model. If it manages to do so this and next year thanks to the increased NATO defense spending discussed above, then the intrinsic value already is going to be higher than in the model.</p><p>In addition, the stock-based compensation policy is the only thing that prevents Palantir from trading at higher multiples. Let’s not forget that the company has a gross profit margin ofnearly80% due to the small cost of goods sold mostly thanks to the fact that the main thing that it provides is software solutions that don’t require a lot of expenses on Palantir’s side. The moment you decrease stock-based compensations – your EBIT starts to greatly appreciate and change the whole earnings inputs in the model.</p><p>The good news is that in recent years Palantir has been significantly decreasing its stock-based compensation expenses. If in 2020 the stock-based compensationwas$1.27 billion, then in 2021 it was only $778 million, down 38.5% Y/Y. If in Q1’21 the stock-based compensation was $193 million, then in Q1’22 it was only $149 million, down 22.8% Y/Y.</p><p>This trend of strong top-line growth and the stock-based compensation decrease is one of the main reasons why I continue to be so bullish on Palantir and plan to hold my long position for a long time. Once stock-based compensation decreases even more – my model that already shows a decent upside will become too conservative given the changes to EBIT that were discussed above. This will lead to an even greater fair value and will likely push the stock to higher levels in the future.</p><p><b>Risks</b></p><p>The only main risk to Palantir’s bullish story is a prolonged recession. Since Palantir is a growth company that generated a net loss in recent years due to the excessive stock-based compensation policy – its stock has already suffered a major depreciation. If we’ll see a &#34;lost decade&#34; scenario where the economy will show little to no growth for years, then there’s a risk that Palantir’s commercial side of the business will take a hit. As a result, even if the governmental business continues to grow due to the increased defense spending, Palantir’s commercial customers could terminate their contracts to cut costs, which will negatively affect the company’s performance and decrease its forecasted top-line growth forecast.</p><p>However, we shouldn’t forget that the goal of Palantir’s software is to help its clients to better optimize their business processes to cut costs and minimize the downside of supply chain disruptions. That’s why even in the current environment Palantir is able to strike major commercial deals with legacy automakers such as Stellantis (STLA) to accelerate the business’s digital transformation. Therefore, it’s likely that while a prolonged recession will hurt Palantir, it will bring only a short-term negative effect, as it’s in the best interests of its clients to minimize the downsides caused by a volatile macro environment by implementing software solutions that improve the overall efficiency of their businesses.</p><p><b>The Bottom Line</b></p><p>Palantir’s Q2 results will come out next month and even though the street revised the earnings forecasts, the company has everything going for it to continue to show outstanding results and grow at a double-digit rate. The latest NATO summit in Madrid shows that Western governments are serious about tackling the global challenges by increasing their military spending and improving their technical capabilities. As a result, it’s safe to say that Palantir will be able to benefit from the changing geopolitical landscape thanks to its unique AI-based defense software solutions. Add to this the fact that stock-based compensations decrease while the top-line continues to grow at an impressive rate and you have the company that’s worth investing in for the long haul.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Generational Buy Opportunity</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\">\nPalantir: Generational Buy Opportunity\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-15 23:29 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4523305-palantir-generational-buy-opportunity><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryPalantir will be able to mitigate the downside of various geopolitical shocks that we’re currently experiencing.Recent awards by various agencies of the DoD signal that Palantir will continue ...</p>\n\n<a href=\"https://seekingalpha.com/article/4523305-palantir-generational-buy-opportunity\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4523305-palantir-generational-buy-opportunity","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1135014649","content_text":"SummaryPalantir will be able to mitigate the downside of various geopolitical shocks that we’re currently experiencing.Recent awards by various agencies of the DoD signal that Palantir will continue to be one of the major software solution providers to the U.S. military-industrial complex.As revenues continue to grow while the stock-based compensation decreases, there’s no reason to be bearish on PLTR.Palantir Technologies Inc. (NYSE:PLTR) is one of the few public companies that are destined to successfully deal with the ongoing geopolitical shocks that we are currently experiencing. The company has a healthy balance sheet, no major exposure to emerging markets, and a handful list of clients from the public and private sectors, who are eager to optimize their processes to improve the efficiency of their organizations and cut down costs. In addition, thanks to its close connections to the Pentagon, the company will likely benefit from the increased military spending of the U.S. and its European allies, as the latest NATO Summit in Madrid showed the willingness of member states to substantially increase their defense budgets. Also, Palantir’s space and geospatial intelligence solutions are likely going to attract new customers given its successes on the Ukrainian battlefield.Therefore, as investors are preparing to hear Palantir’s Q2 earnings results in August, now is a good time to go through some latest developments that will positively affect the company’s performance in the long run, and discuss its intrinsic value in the current environment to solidify the bullish case for the stock.New Global OrderIn the past, I have already extensively covered Palantir’s governmental contracts, which account for the majority of the company’s revenues. However, the latest NATO summit in Madrid shows that the company will be able to increase its market share in the defense business even more all thanks to its unique AI-based defense software solutions that are built on Palantir’s Gotham platform.The major highlight of the summit was the adoption of NATO’s new Strategic Concept document that outlines the security policy of all member states for the following years. While the document itself is long and full of different details about various aspects of a new security policy, I want to focus on several main things from the final declaration that was adopted at the end of the summit, as they’ll have direct positive implications for Palantir’s business. During the summit, NATO member states agreed on the following:We will build on our newly enhanced posture, and significantly strengthen our deterrence and defense for the long term to ensure the security and defense of all Allies. We will do so in line with our 360-degree approach, across the land, air, maritime, cyber, and space domains, and against all threats and challenges.Palantir has been very active in cyber and space domains. In one of my previous articles, I have already explained how the company was able to track the movement of Russian troops near the Ukrainian border prior to the invasion. What I want to add to that is that Palantir was and is able to do so thanks to its equity investment in a geospatial intelligence business BlackSky (BKSY), which is able to track important targets on the battlefield that are later destroyed by artillery and rocket strikes. Just recently, BlackSky entered into a 10-year contract with the National Reconnaissance Office that’s worth up to $1 billion. This will make it possible for the company to increase its market share in the geospatial intelligence market and help Palantir to recoup its investment as well.In addition to this, here’s another important statement that was made by NATO member states:We are establishing a Defense Innovation Accelerator and launching a multinational Innovation Fund to bring together governments, the private sector, and academia to bolster our technological edge.At this stage, Palantir is one of the most popular AI-based software solution providers to governmental agencies, as the U.S. Army, Navy, Space Command, CIA, and a handful of other departments are its clients. While in the past there was pessimism about the company’s governmental business due to the lack of new contracts at the beginning of this year, the sentiment in recent months has completely changed. NATO’s commitment to improving its technological capabilities to tackle the ongoing challenges is a positive long-term sign for Palantir as well.Just in June, Palantir won a $53.89 million contract modification from the U.S. Space Command and also was selected to develop a prototype for the U.S. Army's TITAN program that’s aimed at tracking threats with the help of AI and machine learning. Given the fact that it’s not the first nor last contract from both the U.S. Army and Space Command, it’s safe to assume that Palantir will continue to establish a stronger presence in the AI-based defense software solution market, especially as it’s also actively expanding its operations in Europe to work with more NATO members.Finally, another important highlight from the summit is the following statement:We will build on the progress made to ensure that increased national defense expenditures and NATO common funding will be commensurate with the challenges of a more contested security order. Investing in our defense and key capabilities is essential.In the past, there was a reluctance to increase defense budgets, especially among European NATO states, due to internal strife. However, the Russian invasion of Ukraine has changed this. If the military spending in the U.S. was declining since 2011, started to rebound only a few years ago, and reached 2011 levels in 2020, then in the following decade, we should see an unprecedented increase in the DoD budget. The latest forecasts show that the U.S. alone will be spending nearly $1 trillion a year by 2032 on defense, which is a positive thing for Palantir, which heavily relies on governmental contracts to grow its business. Add to this an increased spending of other NATO states and you’ll see that Palantir’s growth story is more alive than ever.Numbers Supplement Palantir's Growth StoryPalantir not only has a growth story going for it but it also has solid fundamentals and a decent upside. The upcoming Q2 earnings results will come out in August, and even though there were nine downward revisions due to the volatile macro environment, the consensus revenue growth rate for the quarter still stands at nearly 26% Y/Y. Considering that a recession is already around the corner, having a double-digit revenue growth rate is pretty impressive in the current environment.Another positive thing is that the company is already profitable on a non-GAAP basis and is also close to profitability on a GAAP basis. In 2022, theexpectations are that earnings will continue to improve and the EPS for the year will be at $0.16, up nearly 25% Y/Y. What’s also important to note is that Palantir has been generating positive FCF at least since its direct listing in 2020, as in 2020 itsunleveredFCF was $273.8 million, while in 2021 it was $476.7 million.When it comes to valuations, there has been a lot of speculation about Palantir’s fair value due to its excessive stock-based compensation policy that leads to a net loss on an income statement even though the business has outstanding gross margins of over 70% and generates positive FCF. That’s why I decided to create a DCF model in which I’ll try to figure out the business’s fair value and what shareholders should expect in the future.For the revenue and EBIT estimates, I took the street consensus for the following years, which shows that advisory firms expect the company to show a positive EBIT in 2022 and onward after years of losses. The tax rate in the model stands at 21% of EBIT, which equals the basic U.S. corporate tax rate since the United States is Palantir's single biggest market. The D&A and capital expenditures in the model are at a rate similar to the previous years, while the change in NWC in the forecasted periods is positive since it’s also positive in the previous years as well.Palantir's DCF Model(Seeking Alpha, Street Forecasts, Author's Estimates)The WACC in the model stands at 8.5%, while the terminal growth rate stands at 3%. One of the main upsides of Palantir is that it has no long-term debt or short-term borrowings, which will make it easier for the company to navigate through the current volatile environment as it’s going to be relatively unaffected by higher interest rates.Another major upside is the fact that Palantir also has $2.52 billion in cash reserves to weather the upcoming financial storm. Thanks to a decent amount of liquidity and no debt, the equity value in the model stands at $22.75 billion which equals to a fair value of $11.17 per share, which represents an upside of nearly 20% from the current market price.Palantir's DCF Calculations(Author's Estimates)My DCF price target is also similar to the consensus street target of $11.26 per share:Palantir's Consensus Price Target(Seeking Alpha)It made sense for the model to show a similar fair value to the street consensus since the top-line expectations were in-line with the street estimates. However, it still shows a decent upside from the current market price and there are also several things worth discussing to understand why there’s even more room for growth for Palantir’s stock in the long run.First of all, the company itself aims to grow at an annual revenue rate of 30% or above through 2025, which is above the growth rate in my model. If it manages to do so this and next year thanks to the increased NATO defense spending discussed above, then the intrinsic value already is going to be higher than in the model.In addition, the stock-based compensation policy is the only thing that prevents Palantir from trading at higher multiples. Let’s not forget that the company has a gross profit margin ofnearly80% due to the small cost of goods sold mostly thanks to the fact that the main thing that it provides is software solutions that don’t require a lot of expenses on Palantir’s side. The moment you decrease stock-based compensations – your EBIT starts to greatly appreciate and change the whole earnings inputs in the model.The good news is that in recent years Palantir has been significantly decreasing its stock-based compensation expenses. If in 2020 the stock-based compensationwas$1.27 billion, then in 2021 it was only $778 million, down 38.5% Y/Y. If in Q1’21 the stock-based compensation was $193 million, then in Q1’22 it was only $149 million, down 22.8% Y/Y.This trend of strong top-line growth and the stock-based compensation decrease is one of the main reasons why I continue to be so bullish on Palantir and plan to hold my long position for a long time. Once stock-based compensation decreases even more – my model that already shows a decent upside will become too conservative given the changes to EBIT that were discussed above. This will lead to an even greater fair value and will likely push the stock to higher levels in the future.RisksThe only main risk to Palantir’s bullish story is a prolonged recession. Since Palantir is a growth company that generated a net loss in recent years due to the excessive stock-based compensation policy – its stock has already suffered a major depreciation. If we’ll see a \"lost decade\" scenario where the economy will show little to no growth for years, then there’s a risk that Palantir’s commercial side of the business will take a hit. As a result, even if the governmental business continues to grow due to the increased defense spending, Palantir’s commercial customers could terminate their contracts to cut costs, which will negatively affect the company’s performance and decrease its forecasted top-line growth forecast.However, we shouldn’t forget that the goal of Palantir’s software is to help its clients to better optimize their business processes to cut costs and minimize the downside of supply chain disruptions. That’s why even in the current environment Palantir is able to strike major commercial deals with legacy automakers such as Stellantis (STLA) to accelerate the business’s digital transformation. Therefore, it’s likely that while a prolonged recession will hurt Palantir, it will bring only a short-term negative effect, as it’s in the best interests of its clients to minimize the downsides caused by a volatile macro environment by implementing software solutions that improve the overall efficiency of their businesses.The Bottom LinePalantir’s Q2 results will come out next month and even though the street revised the earnings forecasts, the company has everything going for it to continue to show outstanding results and grow at a double-digit rate. The latest NATO summit in Madrid shows that Western governments are serious about tackling the global challenges by increasing their military spending and improving their technical capabilities. As a result, it’s safe to say that Palantir will be able to benefit from the changing geopolitical landscape thanks to its unique AI-based defense software solutions. Add to this the fact that stock-based compensations decrease while the top-line continues to grow at an impressive rate and you have the company that’s worth investing in for the long haul.","news_type":1},"isVote":1,"tweetType":1,"viewCount":508,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9076401336,"gmtCreate":1657883202325,"gmtModify":1676536076779,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9076401336","repostId":"1175779221","repostType":4,"repost":{"id":"1175779221","kind":"news","pubTimestamp":1657840850,"share":"https://ttm.financial/m/news/1175779221?lang=&edition=fundamental","pubTime":"2022-07-15 07:20","market":"us","language":"en","title":"A $1.9 Trillion Options Expiration Is Crucial Moment for Stock Hedgers","url":"https://stock-news.laohu8.com/highlight/detail?id=1175779221","media":"Bloomberg","summary":"VIX, skew show lack of demand for protection near market lowA breakdown seen spurring put buying tha","content":"<html><head></head><body><ul><li>VIX, skew show lack of demand for protection near market low</li><li>A breakdown seen spurring put buying that compounds volatility</li></ul><p>As if another inflation shock and earnings drama at big banks weren’t enough for stock investors, Friday brings a critical moment where many option traders must decide their next move on hedging.</p><p>About $1.9 trillion of options are set to expire, obliging investors to either roll over existing positions or start new ones. The monthly event includes $925 billion of S&amp;P 500-linked contracts and $395 billion of derivatives across single stocks scheduled to run out, Goldman Sachs Group Inc. estimates.</p><p>With the S&amp;P 500 down more than 20% from its January peak, a question looming large is how much insurance a long investor actually needs. Intraday volatility has whipped up this week -- though that included two straight sessions in which the Nasdaq 100 reversed major dips. The decision of whether to renew hedges is a complicated one for professional speculators.</p><p>“A lot of investors and traders have been in cash, or higher cash than they were at the beginning of year and so have less of a need to hedge,” said Michael Purves, founder of Tallbacken Capital Advisors. “A lot has been priced in.”</p><p>With daily options volume heading for an annual record, the expiration is a widely watched event on Wall Street. Moves in the derivative market have the capacity to spur gyrations in underlying securities. There are signs that demand for options hedging is waning as money managers have cut their equity exposure and some opted for other ways such as index shorting for protection during the rout.</p><p><img src=\"https://static.tigerbbs.com/d99451e26c11c2fc59e8a56239859aa3\" tg-width=\"800\" tg-height=\"442\" width=\"100%\" height=\"auto\"/>Stocks fell for a fifth day as disappointing results from JPMorgan Chase &amp; Co. and Morgan Stanley added to growth worries. Earlier this week, a hotter-than-expected inflation reading prompted traders to bet on faster rate hikes from the Federal Reserve, driving the spread over 2-year and 10-year Treasury yields deeper into an inversion, a widely followed signal for a potential recession.</p><p>The S&amp;P 500 dropped 2.1% earlier Thursday before erasing most of the loss to close at 3,790.38. Since reaching its 2022 low of 3,666.77 in mid-June, the index has been fluctuating within a 250-point band.</p><p>Unlike the Treasury market, where option activity has shown heightened angst not seen since the pandemic crisis, the mood in equities is more sanguine. The Cboe Volatility Index, or VIX, has yet to take out its March peak even as stock losses kept worsening, a sign that many market watchers consider as a lack of panic.</p><p>“There is some existential sense that VIX should be sharply higher because investor sentiment is bad and getting worse,” said Steven Sears, president of Options Solutions. “Options expiration always intrigues market watchers like reading tea leaves fascinates fortune tellers.”</p><p>Among expiring options contracts linked to the S&amp;P 500, the strike price of 4,000 has garnered the highest open interest, based on data compiled by Bloomberg. Yet to Brent Kochuba, founder of analytic service SpotGamma, the level of 3,800 is more significant, as it’s closer to where the index sits. Right now, 24,195 calls and 35,528 puts are set to run out at that strike.</p><p>By one measure, the cost of hedging is rather suppressed. The skew for the S&amp;P 500, which compare the relative costs of puts versus calls, has hovered around a three-year low, data compiled by Bloomberg show.</p><p>“We remain of the opinion that markets won’t bounce until there is more clear guidance in terms of rates, and the earliest that could be offered is FOMC,” Kochuba said, referring to the Fed’s next policy meeting on July 27. “If markets do wade lower here, it could force a rather nasty put buying (both long &amp; cover) which could compound volatility.”</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A $1.9 Trillion Options Expiration Is Crucial Moment for Stock Hedgers</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\">\nA $1.9 Trillion Options Expiration Is Crucial Moment for Stock Hedgers\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-15 07:20 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2022-07-14/a-1-9-trillion-options-expiration-is-crucial-moment-for-hedgers><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>VIX, skew show lack of demand for protection near market lowA breakdown seen spurring put buying that compounds volatilityAs if another inflation shock and earnings drama at big banks weren’t enough ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2022-07-14/a-1-9-trillion-options-expiration-is-crucial-moment-for-hedgers\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"https://www.bloomberg.com/news/articles/2022-07-14/a-1-9-trillion-options-expiration-is-crucial-moment-for-hedgers","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1175779221","content_text":"VIX, skew show lack of demand for protection near market lowA breakdown seen spurring put buying that compounds volatilityAs if another inflation shock and earnings drama at big banks weren’t enough for stock investors, Friday brings a critical moment where many option traders must decide their next move on hedging.About $1.9 trillion of options are set to expire, obliging investors to either roll over existing positions or start new ones. The monthly event includes $925 billion of S&P 500-linked contracts and $395 billion of derivatives across single stocks scheduled to run out, Goldman Sachs Group Inc. estimates.With the S&P 500 down more than 20% from its January peak, a question looming large is how much insurance a long investor actually needs. Intraday volatility has whipped up this week -- though that included two straight sessions in which the Nasdaq 100 reversed major dips. The decision of whether to renew hedges is a complicated one for professional speculators.“A lot of investors and traders have been in cash, or higher cash than they were at the beginning of year and so have less of a need to hedge,” said Michael Purves, founder of Tallbacken Capital Advisors. “A lot has been priced in.”With daily options volume heading for an annual record, the expiration is a widely watched event on Wall Street. Moves in the derivative market have the capacity to spur gyrations in underlying securities. There are signs that demand for options hedging is waning as money managers have cut their equity exposure and some opted for other ways such as index shorting for protection during the rout.Stocks fell for a fifth day as disappointing results from JPMorgan Chase & Co. and Morgan Stanley added to growth worries. Earlier this week, a hotter-than-expected inflation reading prompted traders to bet on faster rate hikes from the Federal Reserve, driving the spread over 2-year and 10-year Treasury yields deeper into an inversion, a widely followed signal for a potential recession.The S&P 500 dropped 2.1% earlier Thursday before erasing most of the loss to close at 3,790.38. Since reaching its 2022 low of 3,666.77 in mid-June, the index has been fluctuating within a 250-point band.Unlike the Treasury market, where option activity has shown heightened angst not seen since the pandemic crisis, the mood in equities is more sanguine. The Cboe Volatility Index, or VIX, has yet to take out its March peak even as stock losses kept worsening, a sign that many market watchers consider as a lack of panic.“There is some existential sense that VIX should be sharply higher because investor sentiment is bad and getting worse,” said Steven Sears, president of Options Solutions. “Options expiration always intrigues market watchers like reading tea leaves fascinates fortune tellers.”Among expiring options contracts linked to the S&P 500, the strike price of 4,000 has garnered the highest open interest, based on data compiled by Bloomberg. Yet to Brent Kochuba, founder of analytic service SpotGamma, the level of 3,800 is more significant, as it’s closer to where the index sits. Right now, 24,195 calls and 35,528 puts are set to run out at that strike.By one measure, the cost of hedging is rather suppressed. The skew for the S&P 500, which compare the relative costs of puts versus calls, has hovered around a three-year low, data compiled by Bloomberg show.“We remain of the opinion that markets won’t bounce until there is more clear guidance in terms of rates, and the earliest that could be offered is FOMC,” Kochuba said, referring to the Fed’s next policy meeting on July 27. “If markets do wade lower here, it could force a rather nasty put buying (both long & cover) which could compound volatility.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":464,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9078877426,"gmtCreate":1657674058265,"gmtModify":1676536043716,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9078877426","repostId":"1137609456","repostType":4,"repost":{"id":"1137609456","kind":"news","pubTimestamp":1657672880,"share":"https://ttm.financial/m/news/1137609456?lang=&edition=fundamental","pubTime":"2022-07-13 08:41","language":"en","title":"ASX Opens Down 0.2pc, Resources Weigh","url":"https://stock-news.laohu8.com/highlight/detail?id=1137609456","media":"Australian Financial Review","summary":"Australian shares fell 0.2 per cent in the first 15 minutes of trade on Wednesday, taking lead from ","content":"<html><head></head><body><p>Australian shares fell 0.2 per cent in the first 15 minutes of trade on Wednesday, taking lead from Wall Street’s stumble overnight.</p><p>Energy, materials and utilities all slipped between 1.1 per cent and 2.25 per cent. Real estate, tech and consumer discretionary all traded above 1 per cent.</p><p>Leading large cap stocks include Qantas up 3.9 per cent, Meridian Energy 3.8 per cent and Dominos 3.75 per cent, while Woodside Energy, Santos and Mineral Resources weighed, all down by more than 2 per cent.</p><p>Platinum Asset Management’s shares declined 3.7 per cent after booking another month of outflows.</p></body></html>","source":"lsy1647818771712","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>ASX Opens Down 0.2pc, Resources Weigh</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\">\nASX Opens Down 0.2pc, Resources Weigh\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-13 08:41 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.afr.com/markets/equity-markets/asx-to-open-flat-wall-st-slides-rbnz-to-lift-again-20220713-p5b15q><strong>Australian Financial Review</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Australian shares fell 0.2 per cent in the first 15 minutes of trade on Wednesday, taking lead from Wall Street’s stumble overnight.Energy, materials and utilities all slipped between 1.1 per cent and...</p>\n\n<a href=\"https://www.afr.com/markets/equity-markets/asx-to-open-flat-wall-st-slides-rbnz-to-lift-again-20220713-p5b15q\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"XAO.AU":"标普/澳交所 普通股指数","XKO.AU":"标普/澳交所 300指数","XJO.AU":"标普/澳交所 200指数"},"source_url":"https://www.afr.com/markets/equity-markets/asx-to-open-flat-wall-st-slides-rbnz-to-lift-again-20220713-p5b15q","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1137609456","content_text":"Australian shares fell 0.2 per cent in the first 15 minutes of trade on Wednesday, taking lead from Wall Street’s stumble overnight.Energy, materials and utilities all slipped between 1.1 per cent and 2.25 per cent. Real estate, tech and consumer discretionary all traded above 1 per cent.Leading large cap stocks include Qantas up 3.9 per cent, Meridian Energy 3.8 per cent and Dominos 3.75 per cent, while Woodside Energy, Santos and Mineral Resources weighed, all down by more than 2 per cent.Platinum Asset Management’s shares declined 3.7 per cent after booking another month of outflows.","news_type":1},"isVote":1,"tweetType":1,"viewCount":359,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9073835574,"gmtCreate":1657325366198,"gmtModify":1676535990353,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9073835574","repostId":"1183945529","repostType":4,"repost":{"id":"1183945529","kind":"news","pubTimestamp":1657292889,"share":"https://ttm.financial/m/news/1183945529?lang=&edition=fundamental","pubTime":"2022-07-08 23:08","market":"us","language":"en","title":"Increase The Yield On Dow Stock By 36% With Covered Calls","url":"https://stock-news.laohu8.com/highlight/detail?id=1183945529","media":"Investor's Business Daily","summary":"Dow Inc. (DOW) is one of the top yielding stocks in the Dow Jones Industrial Average, and the stock ","content":"<html><head></head><body><p>Dow Inc. (DOW) is one of the top yielding stocks in the Dow Jones Industrial Average, and the stock is getting cheaper by the day.</p><p>When a stock drops, the dividend yield rises (assuming the payout remains the same). With growth stocks struggling and the market uptrend under pressure, some investors may turn to yield-based strategies.</p><p>Investors searching for yield can further enhance the yield on Dow stock by using a covered call strategy.</p><p>When selling a covered call, the investor receives a premium and must sell the shares at the strike price if called upon to do so.</p><p>One call option contract represents 100 shares, so investors can sell multiple call options if they have a particularly large stock holding.</p><p>Over time, covered calls can increase returns while also decreasing the volatility of a portfolio.</p><h3>Trade Raises Annualized Yield By 36%</h3><p>On Dow stock, an August-expiry, 52.50-strike call option was trading yesterday around $2.10, generating $210 in premium per contract and increasing the annualized yield by 36%.</p><p>DOW currently pays around $2.80 per share in annual dividends, so generating another $2.10 from covered call writing in only six weeks is quite attractive.</p><p>The $2.10 in premium received also gives a small buffer on the downside of 4.07%. That means Dow stock could trade 4.07% lower between now and Aug. 19, and the covered call trade would still break even.</p><p>The total capital at risk in the trade would be $4,947, and if DOW stock went to zero, that&#39;s how much the trade would lose.</p><p>Covered calls are a fantastic way to generate extra income from a stock holding while also providing some downside protection.</p><h3>Pros And Cons Of Dow Stock</h3><p>Investors would need to weigh the pros and cons of the stock before initiating a bullish trade like a covered call.</p><p>The downside of the trade is the dreadful looking chart, with Dow stock below the 21-, 50-, and 200-day moving averages.</p><p>The stock is poorly rated too, with a Composite Rating of 63, an EPS Rating of 94, and a Relative Strength Rating of 53. So it might be more prudent to wait for a better entry point.</p><p>Please remember that options are risky, and investors can lose 100% of their investment.</p></body></html>","source":"lsy1610612141385","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>Increase The Yield On Dow Stock By 36% With Covered Calls</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\">\nIncrease The Yield On Dow Stock By 36% With Covered Calls\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-08 23:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.investors.com/research/options/dow-stock-increase-yield-by-36-with-covered-calls/><strong>Investor's Business Daily</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Dow Inc. (DOW) is one of the top yielding stocks in the Dow Jones Industrial Average, and the stock is getting cheaper by the day.When a stock drops, the dividend yield rises (assuming the payout ...</p>\n\n<a href=\"https://www.investors.com/research/options/dow-stock-increase-yield-by-36-with-covered-calls/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯"},"source_url":"https://www.investors.com/research/options/dow-stock-increase-yield-by-36-with-covered-calls/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1183945529","content_text":"Dow Inc. (DOW) is one of the top yielding stocks in the Dow Jones Industrial Average, and the stock is getting cheaper by the day.When a stock drops, the dividend yield rises (assuming the payout remains the same). With growth stocks struggling and the market uptrend under pressure, some investors may turn to yield-based strategies.Investors searching for yield can further enhance the yield on Dow stock by using a covered call strategy.When selling a covered call, the investor receives a premium and must sell the shares at the strike price if called upon to do so.One call option contract represents 100 shares, so investors can sell multiple call options if they have a particularly large stock holding.Over time, covered calls can increase returns while also decreasing the volatility of a portfolio.Trade Raises Annualized Yield By 36%On Dow stock, an August-expiry, 52.50-strike call option was trading yesterday around $2.10, generating $210 in premium per contract and increasing the annualized yield by 36%.DOW currently pays around $2.80 per share in annual dividends, so generating another $2.10 from covered call writing in only six weeks is quite attractive.The $2.10 in premium received also gives a small buffer on the downside of 4.07%. That means Dow stock could trade 4.07% lower between now and Aug. 19, and the covered call trade would still break even.The total capital at risk in the trade would be $4,947, and if DOW stock went to zero, that's how much the trade would lose.Covered calls are a fantastic way to generate extra income from a stock holding while also providing some downside protection.Pros And Cons Of Dow StockInvestors would need to weigh the pros and cons of the stock before initiating a bullish trade like a covered call.The downside of the trade is the dreadful looking chart, with Dow stock below the 21-, 50-, and 200-day moving averages.The stock is poorly rated too, with a Composite Rating of 63, an EPS Rating of 94, and a Relative Strength Rating of 53. So it might be more prudent to wait for a better entry point.Please remember that options are risky, and investors can lose 100% of their investment.","news_type":1},"isVote":1,"tweetType":1,"viewCount":193,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9044231555,"gmtCreate":1656764705977,"gmtModify":1676535890823,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9044231555","repostId":"2248289888","repostType":4,"repost":{"id":"2248289888","kind":"highlight","pubTimestamp":1656732612,"share":"https://ttm.financial/m/news/2248289888?lang=&edition=fundamental","pubTime":"2022-07-02 11:30","market":"us","language":"en","title":"Google Will Delete Sensitive Location Data From User Tracking","url":"https://stock-news.laohu8.com/highlight/detail?id=2248289888","media":"Bloomberg","summary":"Alphabet Inc.’s Google said it will automatically delete records of user visits to sensitive locatio","content":"<html><head></head><body><p>Alphabet Inc.’s Google said it will automatically delete records of user visits to sensitive locations, including abortion clinics, responding to growing concerns that the data could be used to prosecute those seeking reproductive care and other personal services.</p><p>The internet giant said its Location History feature is turned off by default, but even if active, the company’s new policy in the coming weeks will be to rapidly delete records of visits to places that many people would prefer to keep private.</p><p>“Some of the places people visit -- including medical facilities like counseling centers, domestic violence shelters, abortion clinics, fertility centers, addiction treatment facilities, weight loss clinics, cosmetic surgery clinics, and others -- can be particularly personal,” the company said in a post Friday on its website. “Today, we’re announcing that if our systems identify that someone has visited one of these places, we will delete these entries from Location History soon after they visit.”</p><p>The search company also said it will roll out updates that enable users of its Fitbit wearable devices who track their periods in the app to delete multiple logs at once.</p><p>In the post, Google also underscored its track record of fighting government requests for information that the company deems improper.</p><p>“We remain committed to protecting our users against improper government demands for data, and we will continue to oppose demands that are overly broad or otherwise legally objectionable,” the company said.</p></body></html>","source":"yahoofinance","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>Google Will Delete Sensitive Location Data From User Tracking</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; 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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\">\nGoogle Will Delete Sensitive Location Data From User Tracking\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-02 11:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/google-delete-sensitive-location-data-212327796.html><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Alphabet Inc.’s Google said it will automatically delete records of user visits to sensitive locations, including abortion clinics, responding to growing concerns that the data could be used to ...</p>\n\n<a href=\"https://finance.yahoo.com/news/google-delete-sensitive-location-data-212327796.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GOOG":"谷歌","GOOGL":"谷歌A"},"source_url":"https://finance.yahoo.com/news/google-delete-sensitive-location-data-212327796.html","is_english":true,"share_image_url":"https://static.laohu8.com/5f26f4a48f9cb3e29be4d71d3ba8c038","article_id":"2248289888","content_text":"Alphabet Inc.’s Google said it will automatically delete records of user visits to sensitive locations, including abortion clinics, responding to growing concerns that the data could be used to prosecute those seeking reproductive care and other personal services.The internet giant said its Location History feature is turned off by default, but even if active, the company’s new policy in the coming weeks will be to rapidly delete records of visits to places that many people would prefer to keep private.“Some of the places people visit -- including medical facilities like counseling centers, domestic violence shelters, abortion clinics, fertility centers, addiction treatment facilities, weight loss clinics, cosmetic surgery clinics, and others -- can be particularly personal,” the company said in a post Friday on its website. “Today, we’re announcing that if our systems identify that someone has visited one of these places, we will delete these entries from Location History soon after they visit.”The search company also said it will roll out updates that enable users of its Fitbit wearable devices who track their periods in the app to delete multiple logs at once.In the post, Google also underscored its track record of fighting government requests for information that the company deems improper.“We remain committed to protecting our users against improper government demands for data, and we will continue to oppose demands that are overly broad or otherwise legally objectionable,” the company said.","news_type":1},"isVote":1,"tweetType":1,"viewCount":312,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9044938668,"gmtCreate":1656687910855,"gmtModify":1676535877525,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9044938668","repostId":"2247888600","repostType":4,"repost":{"id":"2247888600","kind":"highlight","pubTimestamp":1656687794,"share":"https://ttm.financial/m/news/2247888600?lang=&edition=fundamental","pubTime":"2022-07-01 23:03","market":"us","language":"en","title":"S&P 500 Bear Market: Warren Buffett's 2008 Advice Still Holds True","url":"https://stock-news.laohu8.com/highlight/detail?id=2247888600","media":"Motley Fool","summary":"Here's what history can teach us about the current market downturn.","content":"<html><head></head><body><p><b>KEY POINTS</b></p><ul><li>No two bear markets are identical, but they are similar in many ways.</li><li>Warren Buffett&#39;s advice from 2008 can provide insight into the current market slump.</li><li>The right strategy can protect your money as much as possible.</li></ul><p>It&#39;s not an easy time to be an investor right now. Stock prices have plummeted over the last six months, and many Americans are worried that a recession could be looming. Nobody knows when the market will bottom out or how long it might take to recover, which only adds to many investors&#39; concerns.</p><p>Sometimes, though, looking back on previous downturns can make it easier to get through the current one. Back in 2008, at the height of the Great Recession, Warren Buffett wrote an opinion piece for <i>TheNew York Times.</i> His advice is just as relevant today, and it could help make this downturn more bearable.</p><p><b>Bear markets are buying opportunities</b></p><p>It may seem counterintuitive to invest when stock prices are at their lowest. But Buffett has long encouraged investors to buy during downturns to take advantage of the inevitable upswing. In the 2008 <i>New York Times</i> piece, he said, &#34;In short, bad news is an investor&#39;s best friend. It lets you buy a slice of America&#39;s future at a marked-down price.&#34;</p><p>Back in 2008, nobody knew what would happen with the market. The country was experiencing one of the worst economic downturns in history, and it was tough for investors to stay optimistic.</p><p>However, after stock prices hit rock bottom in March 2009, the <b>S&amp;P 500</b> saw returns of nearly 70% over just the following year. The best way to earn those types of returns is to invest when the market is at its worst and simply wait it out.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/00b476677a78f440603962e0b2becb65\" tg-width=\"720\" tg-height=\"410\" referrerpolicy=\"no-referrer\"/><span>^SPX data by YCharts</span></p><p>Of course, every bear market is different, and there are no guarantees that the S&amp;P 500 will see similar gains after this slump. But the market will recover eventually, and by investing now, you can take advantage of the inevitable rebound.</p><p><b>Keeping a long-term outlook</b></p><p>Investing when prices are low is only one part of the equation. It&#39;s also critical to hold those investments for at least several years as the market recovers.</p><p>Back in 2008, Buffett emphasized that while he couldn&#39;t say how the market would perform over the short term, he was confident stock prices would rebound. And when they did, those who stayed in the market saw the biggest payoffs. He said at the time: &#34;[B]usinesses will indeed suffer earnings hiccups, as they always have. But most major companies will be setting new profit records five, 10 and 20 years from now.&#34;</p><p>Again, the current bear market is different from the Great Recession in many ways, so the recovery may look different than it did a decade ago. But historically, every single bear market has eventually given way to a bull market, and long-term investors have reaped the rewards.</p><p><b>Patience pays off</b></p><p>It&#39;s not easy to invest right now, and this downturn has shaken even experienced investors. But if previous sell-offs have taught us anything, it&#39;s that the market can recover from just about anything. That means those with the most patience will be rewarded over time.</p><p>Every market downturn will be different, but the overall lessons are the same. If you can afford it, continuing to invest right now will pay off down the road. And by maintaining a long-term outlook and investing in strong companies, you&#39;ll be on your way to building lifelong wealth in the stock market.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>S&P 500 Bear Market: Warren Buffett's 2008 Advice Still Holds True</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\">\nS&P 500 Bear Market: Warren Buffett's 2008 Advice Still Holds True\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-01 23:03 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/06/30/sp-500-bear-market-warren-buffetts-2008-advice-sti/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>KEY POINTSNo two bear markets are identical, but they are similar in many ways.Warren Buffett's advice from 2008 can provide insight into the current market slump.The right strategy can protect your ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/06/30/sp-500-bear-market-warren-buffetts-2008-advice-sti/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index",".DJI":"道琼斯"},"source_url":"https://www.fool.com/investing/2022/06/30/sp-500-bear-market-warren-buffetts-2008-advice-sti/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2247888600","content_text":"KEY POINTSNo two bear markets are identical, but they are similar in many ways.Warren Buffett's advice from 2008 can provide insight into the current market slump.The right strategy can protect your money as much as possible.It's not an easy time to be an investor right now. Stock prices have plummeted over the last six months, and many Americans are worried that a recession could be looming. Nobody knows when the market will bottom out or how long it might take to recover, which only adds to many investors' concerns.Sometimes, though, looking back on previous downturns can make it easier to get through the current one. Back in 2008, at the height of the Great Recession, Warren Buffett wrote an opinion piece for TheNew York Times. His advice is just as relevant today, and it could help make this downturn more bearable.Bear markets are buying opportunitiesIt may seem counterintuitive to invest when stock prices are at their lowest. But Buffett has long encouraged investors to buy during downturns to take advantage of the inevitable upswing. In the 2008 New York Times piece, he said, \"In short, bad news is an investor's best friend. It lets you buy a slice of America's future at a marked-down price.\"Back in 2008, nobody knew what would happen with the market. The country was experiencing one of the worst economic downturns in history, and it was tough for investors to stay optimistic.However, after stock prices hit rock bottom in March 2009, the S&P 500 saw returns of nearly 70% over just the following year. The best way to earn those types of returns is to invest when the market is at its worst and simply wait it out.^SPX data by YChartsOf course, every bear market is different, and there are no guarantees that the S&P 500 will see similar gains after this slump. But the market will recover eventually, and by investing now, you can take advantage of the inevitable rebound.Keeping a long-term outlookInvesting when prices are low is only one part of the equation. It's also critical to hold those investments for at least several years as the market recovers.Back in 2008, Buffett emphasized that while he couldn't say how the market would perform over the short term, he was confident stock prices would rebound. And when they did, those who stayed in the market saw the biggest payoffs. He said at the time: \"[B]usinesses will indeed suffer earnings hiccups, as they always have. But most major companies will be setting new profit records five, 10 and 20 years from now.\"Again, the current bear market is different from the Great Recession in many ways, so the recovery may look different than it did a decade ago. But historically, every single bear market has eventually given way to a bull market, and long-term investors have reaped the rewards.Patience pays offIt's not easy to invest right now, and this downturn has shaken even experienced investors. But if previous sell-offs have taught us anything, it's that the market can recover from just about anything. That means those with the most patience will be rewarded over time.Every market downturn will be different, but the overall lessons are the same. If you can afford it, continuing to invest right now will pay off down the road. And by maintaining a long-term outlook and investing in strong companies, you'll be on your way to building lifelong wealth in the stock market.","news_type":1},"isVote":1,"tweetType":1,"viewCount":513,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9042442493,"gmtCreate":1656518095712,"gmtModify":1676535844555,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9042442493","repostId":"1125851526","repostType":2,"repost":{"id":"1125851526","kind":"news","pubTimestamp":1656472923,"share":"https://ttm.financial/m/news/1125851526?lang=&edition=fundamental","pubTime":"2022-06-29 11:22","market":"us","language":"en","title":"10 Things to Know About the House Report on Meme Stocks Like AMC, GME","url":"https://stock-news.laohu8.com/highlight/detail?id=1125851526","media":"InvestorPlace","summary":"The House Financial Services Committee released the results of its year-long investigation into the ","content":"<html><head></head><body><ul><li>The House Financial Services Committee released the results of its year-long investigation into the rise of meme stocks.</li><li>The report revealed that <b>Robinhood</b>(<b><u>HOOD</u></b>) and its market makers were extremely underprepared for the influx of retail traders.</li><li>Furthermore, Robinhood would have defaulted on its collateral payments if the Depository Trust &amp; Clearing Corporation (DTCC) had not waived its collateral requirements.</li></ul><p>The House Financial Services Committee finally released its report on its year-long investigation into popular meme stocks like <b>GameStop</b>(NYSE:<b><u>GME</u></b>) and <b>AMC</b>(NYSE:<b><u>AMC</u></b>). The report concluded that trading in the two stocks on <b>Robinhood</b>(NASDAQ:<b><u>HOOD</u></b>) created significant risks for the platform and for its market makers.</p><p>Savvy investors will likely remember the rise of GME and AMC stocks during the first quarter of last year. Hedge funds faced heavy losses after GameStop soared to unimaginable levels, which forced Robinhood to enact trading restrictions on several meme stocks.</p><p>Before the restrictions were enacted, the dollar value of GME holders on Robinhood was $2.6 billion. After the restrictions were enforced on Jan. 28, that figure dropped down to $1.2 billion. With AMC, the value dropped from $1.3 billion to $411 million during the same time frame. These restrictions “limited market access for ordinary retail investors and undermined confidence in market integrity.”</p><p>The rise of meme stocks, which the report refers to as the Meme Stock Market Event (MSME), revealed systemic issues in Robinhood’s infrastructure. Furthermore, the MSME raised concerns in the controversial payment for order flow (PFOF) business model. PFOF is when a brokerage routes customer orders to a market maker in exchange for a fee, or rebate.</p><p>With that in mind, let’s get into the details of the House report.</p><p><b>10 Things to Know About the Meme Stocks Report</b></p><ol><li>The report states that Robinhood engaged in “troubling business practices, inadequate risk management, and a culture that prioritized growth above stability.”</li><li>On Jan. 28 of last year, the Depository Trust &amp; Clearing Corporation (DTCC) waived $9.7 billion in collateral requirements for six member firms, including Robinhood.</li><li>Without the waiver, Robinhood would have defaulted on its collateral obligations.</li><li>Meanwhile, Robinhood executives were aware of liquidity issues leading up to the rise of GME and AMC stocks.</li><li>The platform relied on “incomplete statistical models” to calculate collateral obligations leading up into the MSME.</li><li>Ultimately, the MSME proved brokerages and regulators were unprepared for the influx of retail trading.</li><li><b>Apex Clearing Corporation</b> CEO Bill Capuzzi believes an event like the MSME will happen again “for sure.”</li><li>Retail activity accounted for 20% of stock market activity in the first half of 2021. In 2020, retail activity totaled 10% of market activity.</li><li>Still, Robinhood head of government affairs Lucas Moskowitz said the report reveals“nothing new.”</li><li>The report calls for increased market enforcement, such as tailored stock halts and liquidity stress tests.</li></ol></body></html>","source":"lsy1606302653667","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>10 Things to Know About the House Report on Meme Stocks Like AMC, GME</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\">\n10 Things to Know About the House Report on Meme Stocks Like AMC, GME\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-29 11:22 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/06/10-things-to-know-about-the-house-report-on-meme-stocks-like-amc-gme/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The House Financial Services Committee released the results of its year-long investigation into the rise of meme stocks.The report revealed that Robinhood(HOOD) and its market makers were extremely ...</p>\n\n<a href=\"https://investorplace.com/2022/06/10-things-to-know-about-the-house-report-on-meme-stocks-like-amc-gme/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMC":"AMC院线","GME":"游戏驿站"},"source_url":"https://investorplace.com/2022/06/10-things-to-know-about-the-house-report-on-meme-stocks-like-amc-gme/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1125851526","content_text":"The House Financial Services Committee released the results of its year-long investigation into the rise of meme stocks.The report revealed that Robinhood(HOOD) and its market makers were extremely underprepared for the influx of retail traders.Furthermore, Robinhood would have defaulted on its collateral payments if the Depository Trust & Clearing Corporation (DTCC) had not waived its collateral requirements.The House Financial Services Committee finally released its report on its year-long investigation into popular meme stocks like GameStop(NYSE:GME) and AMC(NYSE:AMC). The report concluded that trading in the two stocks on Robinhood(NASDAQ:HOOD) created significant risks for the platform and for its market makers.Savvy investors will likely remember the rise of GME and AMC stocks during the first quarter of last year. Hedge funds faced heavy losses after GameStop soared to unimaginable levels, which forced Robinhood to enact trading restrictions on several meme stocks.Before the restrictions were enacted, the dollar value of GME holders on Robinhood was $2.6 billion. After the restrictions were enforced on Jan. 28, that figure dropped down to $1.2 billion. With AMC, the value dropped from $1.3 billion to $411 million during the same time frame. These restrictions “limited market access for ordinary retail investors and undermined confidence in market integrity.”The rise of meme stocks, which the report refers to as the Meme Stock Market Event (MSME), revealed systemic issues in Robinhood’s infrastructure. Furthermore, the MSME raised concerns in the controversial payment for order flow (PFOF) business model. PFOF is when a brokerage routes customer orders to a market maker in exchange for a fee, or rebate.With that in mind, let’s get into the details of the House report.10 Things to Know About the Meme Stocks ReportThe report states that Robinhood engaged in “troubling business practices, inadequate risk management, and a culture that prioritized growth above stability.”On Jan. 28 of last year, the Depository Trust & Clearing Corporation (DTCC) waived $9.7 billion in collateral requirements for six member firms, including Robinhood.Without the waiver, Robinhood would have defaulted on its collateral obligations.Meanwhile, Robinhood executives were aware of liquidity issues leading up to the rise of GME and AMC stocks.The platform relied on “incomplete statistical models” to calculate collateral obligations leading up into the MSME.Ultimately, the MSME proved brokerages and regulators were unprepared for the influx of retail trading.Apex Clearing Corporation CEO Bill Capuzzi believes an event like the MSME will happen again “for sure.”Retail activity accounted for 20% of stock market activity in the first half of 2021. In 2020, retail activity totaled 10% of market activity.Still, Robinhood head of government affairs Lucas Moskowitz said the report reveals“nothing new.”The report calls for increased market enforcement, such as tailored stock halts and liquidity stress tests.","news_type":1},"isVote":1,"tweetType":1,"viewCount":610,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9046300072,"gmtCreate":1656293803696,"gmtModify":1676535800375,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9046300072","repostId":"1165038670","repostType":2,"isVote":1,"tweetType":1,"viewCount":284,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9046977864,"gmtCreate":1656293771558,"gmtModify":1676535800359,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9046977864","repostId":"2246994202","repostType":4,"repost":{"id":"2246994202","kind":"news","pubTimestamp":1656289587,"share":"https://ttm.financial/m/news/2246994202?lang=&edition=fundamental","pubTime":"2022-06-27 08:26","market":"us","language":"en","title":"Blackstone-Led Group Provides $5 Billion of Debt for Zendesk","url":"https://stock-news.laohu8.com/highlight/detail?id=2246994202","media":"Bloomberg","summary":"Financing will help fund the buyout by H&F and PermiraApollo, Blue Owl and HPS are also providing de","content":"<html><head></head><body><ul><li>Financing will help fund the buyout by H&amp;F and Permira</li><li>Apollo, Blue Owl and HPS are also providing debt for deal</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dd037ad232492e97e5d52f66f2a941b3\" tg-width=\"1000\" tg-height=\"667\" width=\"100%\" height=\"auto\"/><span>Zendesk headquarters in San Francisco.Photographer: David Paul Morris/Bloomberg</span></p><p>A group of direct lenders led by Blackstone Inc. is providing about $5 billion of debt to help fund the leveraged buyout of software maker Zendesk Inc., according to people with knowledge of the matter.</p><p>The financing for the acquisition of the company led by Hellman &amp; Friedman and Permira includes a $3.75 billion term loan and a $350 million revolving credit facility, according to a filing Friday. It also includes a loan of $750 million to $1 billion that can be drawn at a later date, according to the people, who asked not to be identified discussing a private transaction.</p><p>The lender group also includes Apollo Global Management Inc.,Blue Owl Capital and HPS Investment Partners, the people said. Blue Owl is acting as administrative agent on the loan, one of the people said.</p><p>Representatives for Blackstone, Hellman &amp; Friedman, Permira, Apollo, Blue Owl and HPS declined to comment. A spokesperson for Zendesk didn’t immediately respond to a request for comment.</p><p>The financing for the acquisition also includes $6.32 billion of common equity, as well as $500 million of preferred equity, according to the filing.</p><p>Direct lenders, flush with cash after a record yearfor fund raising and somewhat insulated from the selloff in financial markets, have swept in to provide loans for buyouts as credit markets seize up.</p><p>Some sponsors are even bypassing the public markets altogether as banks struggle to offload debt they’ve committed to provide for acquisitions, selling loans and junk bonds at steep discounts and risking billions of dollars of losses on an $80 billion backlog of debt sitting on their balance sheets.</p><p>A few buyout firms have turned to cash-rich private lenders to place the riskiest piece of their buyout financings.</p><p>A group of lenders led by Ares Management Corp. bought the unsecured portion of the $11.15 billion debt financing supporting Elliott Investment Management and Brookfield Asset Management’s acquisition of U.S. TV ratings business Nielsen Holdings Plc.</p><p>Goldman Sachs Group Inc.’s asset management division stepped in with a $865 million second-lien loan to help fund Brookfield Asset Management’s acquisition of auto-dealership software company CDK Global Inc.</p><p>Direct lenders also provided $2.5 billion to fund private equity firm Thoma Bravo’s $10.7 billion purchase of software company Anaplan Inc. earlier this year.</p><p>San-Francisco based Zendesk is being acquired for about $9.5 billion. Including debt, the deal is valued at about $10.2 billion, and shareholders will receive $77.50 per share.</p><p>The deal followed an announcement by Zendesk earlier this month that it would remain independent after failing to find a potential buyer. Zendesk said in a statement at the time that, even though it had extended the process to allow would-be buyers to secure financing, “no actionable proposals were submitted.”</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Blackstone-Led Group Provides $5 Billion of Debt for Zendesk</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\">\nBlackstone-Led Group Provides $5 Billion of Debt for Zendesk\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-27 08:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2022-06-24/blackstone-led-group-provides-5-billion-of-debt-for-zendesk><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Financing will help fund the buyout by H&F and PermiraApollo, Blue Owl and HPS are also providing debt for dealZendesk headquarters in San Francisco.Photographer: David Paul Morris/BloombergA group of...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2022-06-24/blackstone-led-group-provides-5-billion-of-debt-for-zendesk\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ZEN":"Zendesk Inc.","BX":"黑石"},"source_url":"https://www.bloomberg.com/news/articles/2022-06-24/blackstone-led-group-provides-5-billion-of-debt-for-zendesk","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2246994202","content_text":"Financing will help fund the buyout by H&F and PermiraApollo, Blue Owl and HPS are also providing debt for dealZendesk headquarters in San Francisco.Photographer: David Paul Morris/BloombergA group of direct lenders led by Blackstone Inc. is providing about $5 billion of debt to help fund the leveraged buyout of software maker Zendesk Inc., according to people with knowledge of the matter.The financing for the acquisition of the company led by Hellman & Friedman and Permira includes a $3.75 billion term loan and a $350 million revolving credit facility, according to a filing Friday. It also includes a loan of $750 million to $1 billion that can be drawn at a later date, according to the people, who asked not to be identified discussing a private transaction.The lender group also includes Apollo Global Management Inc.,Blue Owl Capital and HPS Investment Partners, the people said. Blue Owl is acting as administrative agent on the loan, one of the people said.Representatives for Blackstone, Hellman & Friedman, Permira, Apollo, Blue Owl and HPS declined to comment. A spokesperson for Zendesk didn’t immediately respond to a request for comment.The financing for the acquisition also includes $6.32 billion of common equity, as well as $500 million of preferred equity, according to the filing.Direct lenders, flush with cash after a record yearfor fund raising and somewhat insulated from the selloff in financial markets, have swept in to provide loans for buyouts as credit markets seize up.Some sponsors are even bypassing the public markets altogether as banks struggle to offload debt they’ve committed to provide for acquisitions, selling loans and junk bonds at steep discounts and risking billions of dollars of losses on an $80 billion backlog of debt sitting on their balance sheets.A few buyout firms have turned to cash-rich private lenders to place the riskiest piece of their buyout financings.A group of lenders led by Ares Management Corp. bought the unsecured portion of the $11.15 billion debt financing supporting Elliott Investment Management and Brookfield Asset Management’s acquisition of U.S. TV ratings business Nielsen Holdings Plc.Goldman Sachs Group Inc.’s asset management division stepped in with a $865 million second-lien loan to help fund Brookfield Asset Management’s acquisition of auto-dealership software company CDK Global Inc.Direct lenders also provided $2.5 billion to fund private equity firm Thoma Bravo’s $10.7 billion purchase of software company Anaplan Inc. earlier this year.San-Francisco based Zendesk is being acquired for about $9.5 billion. Including debt, the deal is valued at about $10.2 billion, and shareholders will receive $77.50 per share.The deal followed an announcement by Zendesk earlier this month that it would remain independent after failing to find a potential buyer. Zendesk said in a statement at the time that, even though it had extended the process to allow would-be buyers to secure financing, “no actionable proposals were submitted.”","news_type":1},"isVote":1,"tweetType":1,"viewCount":174,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9043524041,"gmtCreate":1655945789583,"gmtModify":1676535737354,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9043524041","repostId":"1106677913","repostType":4,"isVote":1,"tweetType":1,"viewCount":156,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9049191900,"gmtCreate":1655768081300,"gmtModify":1676535699042,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"AMC&nbsp;","listText":"AMC&nbsp;","text":"AMC","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9049191900","repostId":"1134066941","repostType":4,"repost":{"id":"1134066941","kind":"news","pubTimestamp":1655766811,"share":"https://ttm.financial/m/news/1134066941?lang=&edition=fundamental","pubTime":"2022-06-21 07:13","market":"us","language":"en","title":"Tesla: Battery May Create A Winner-Take-All Situation","url":"https://stock-news.laohu8.com/highlight/detail?id=1134066941","media":"Seeking Alpha","summary":"SummaryInvesting in nonlinear stocks like Tesla is all about anticipating nonlinear effects.And an e","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Investing in nonlinear stocks like Tesla is all about anticipating nonlinear effects.</li><li>And an effective way involves drawing analogies from other nonlinear situations, especially situations with a wide range and variety.</li><li>The thesis, therefore, is to analyze the similarities between the current EV battery situation and the QWERTY keyboards in the typewriter industry.</li><li>The lack of standardization and the convolution of many non-technical factors can potentially create a winner-take-all situation.</li></ul><p><b>Thesis</b></p><p>Investing in nonlinear stocks like Tesla (NASDAQ:TSLA) is all about anticipating nonlinear effects. Investors not only need to have the ability to see around the corner but also need to do so before most people. However, to say this is hard is simply a truism. And a &#34;trick&#34; I find effective in analyzing nonlinear situations is to draw analogies from another nonlinear situation. I, of course, did not invent this trick. Others have discussed it in length, and books have been written about it. A recent one that I found very readable is David Epstein&#39;s bestseller entitled<i>&#34;Range: Why Generalists Triumph in a Specialized World&#34;</i>. Highly recommended.</p><p>Now, the art of drawing analogies lies in the <i>range</i>(hence the title of Epstein&#39;s book). Drawing analogies from similar situations does not help too much. We need to draw analogies from situations with <i>range</i>. Citing an example from his book, if you try to analyze the new competing landscape amid M&amp;As in a dynamic market, analyzing &#34;similar&#34; M&amp;As won&#39;t be too helpful. Most likely, there are no &#34;similar&#34; prior examples. It is more helpful to draw analogies from a completely different domain, for example, the power struggle of countries during a dynamic time (say Europe during the 1500s and 1600s).</p><p>Now, back to TSLA. The thesis is to analyze the current situation between its battery production and the QWERTY keyboards. Despite (or thanks to) the wide range of these two examples, you will see the central argument is that due to the lack of standardization, the battery issue potentially creates a winner-take-all situation in EV space, just like the QWERTY keyboard did in the keyboard space. Note that the thesis is not to argue if such potential is good or bad. Whether the dominance of the QWERTY keyboard is good or bad depends on your perspective and historical context. The thesis is just that there is such a potential and TSLA is one of the main contenders, thus creating an investment opportunity with enormous upside.</p><p><b>QWERTY Keyboard and EV Battery</b></p><p>A bit of background on the QWERTY keyboard first - in the off chance that some readers never paid attention to its history. The QWERTY design was designed for typewriters and became popular in 1878. It has remained in ubiquitous use since then. Before it became popular, there was a multitude of contemporary alternatives. But once it did, it dominated and became the <i>only</i> one left.</p><p>Now, back again to TSLA and batteries. A few key similarities here. First, the battery issue now, just like the keyboard design in the 1870s, lacks standardization and there is a multitude of alternative designs. TSLA itself has used and is still using multiple cell designs (18650, 2170, and more recently 4680), and it is unlikely that the EV industry will reach a standardization agreement anytime soon.</p><p>Second, the battery issue is crucial to the EV industry, just like the keyboard design is to the typewriter industry. We will elaborate more on the importance later.</p><p>Third, the winner does not have to be the &#34;best&#34; design, just like in the typewriter case. Many readers try to analyze the technical superiority of battery design A vs B. But the matter of fact is that in a highly nonlinear and dynamic market, many factors besides technical superiority contribute and convolute. Furthermore, once dominance is established, it sticks. The QWERTY keyboard in a sense is the least efficient design for modern computers, but this does not stop it from being <i>the</i> standard keyboard today when jamming the keys is a concern at all.</p><p><b>TSLA&#39;s Battery Plan</b></p><p>Let&#39;s discuss the crucial role of the battery issue in the EV industry. Simply put, it is <i>the</i> bottleneck issue. In my view, our EV problem equals a battery problem. TSLA (and other EV players too) recognized the issue a long time ago. For example, back in its 2020 Battery Day presentation, TSLA announced a battery plan to improve design, build its own cells, and better integrate the cells into the vehicle.</p><p><img src=\"https://static.tigerbbs.com/ff981e3a652331155c7f5886da20e486\" tg-width=\"640\" tg-height=\"312\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TSLA Investor Presentation</p><p>Fast-forward to 2022, TSLA celebrated its one-millionth 4680 cell production earlier in the year, as you can see from the following Twitter message sent out by Elon Musk. It&#39;s a baby step, admittedly. Each Model Y needs about 1k of these cells. So 1 million 4680 cells are only enough for about 1,000 Model Ys. But it is a good start. Because the next steps can be so nonlinear that a small step can create far-fetching ripple effects, as discussed next.</p><p><img src=\"https://static.tigerbbs.com/94210d04b6183bf77eef16f988b8f857\" tg-width=\"640\" tg-height=\"557\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TSLA Official Twitter</p><p><b>Nonlinear Effects of Battery</b></p><p>First, some technical background. Compared to the earlier 2170 cells, each 4680 cell is about 5x large in volume and can, therefore, hold about 5x the energy of each 2170 cell. Regarding the 4680 cells, a common comment from readers to my other battery article involves a zero-sum counter-argument. Since each 4680 cell is 5x larger than 2170 cells in volume and only delivers 5x more energy, are they not the same? In terms of material cost, manufacturing cost, weight, et al?</p><p>My answer is no because of the second-order effects. Not all the components scale equally. For example, the weight of the steel casings is less in the 4680 which would allow greater amounts of active components (it has to do with the surface area/volume ratio, a detail best left for the comment section). Furthermore, 5x more energy means 5x fewer <i>numbers</i> of cells used per vehicle. When the number of cells decreases, the use of connectors, assemble difficulty, and logistics all decrease. In the end, the 4680 cells can deliver 6x the power (the distinction between energy and power is again best left for the comments) and boost the driving range by 16%.</p><p>Then there are even higher-order effects and non-technical effects (well, maybe still technical, just beyond the range of battery technicalities). For example, the in-house production of 4680 cells can lead to more streamlined battery-vehicle integration. Further down the road, battery-software integration would be the next logical step toward driving range optimization and even autonomous driving.</p><p><img src=\"https://static.tigerbbs.com/31b141b337b16ad62a5734d606f84b89\" tg-width=\"640\" tg-height=\"346\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TSLA Investor Presentation</p><p><b>Final Thoughts and Risks</b></p><p>In my view, our EV problem is a battery problem. And the battery problem has the potential to create a win-take-all situation in the EV space, just like the QWERTY keyboard did for typewriters. These two situations share many similarities: notably the lack of standardization and the convolution of many non-technical factors. TSLA&#39;s in-house production of the 4680 cells is admittedly a small step on the battery front. But it creates the potential to trigger other high-order effects. I view it as a bullish catalyst, and it puts TSLA in a more advantageous position as a contender.</p><p>TSLA faces many risks, both in terms of its batteries and beyond.</p><p>It is currently facing supply chain constraints and rising costs (especially on raw materials and electronics for batteries). As a result, it has just announced significant increases of the prices of EVs with some models going up by as much as $6,000. Whether these price increases can work out successfully or not remains to be seen.</p><p>Economies-of-scale is a limiting factor to reduce battery costs, and TSLA&#39;s 4680 cells have not reached this critical scale yet (far away from it). The earlier 18650 cells, for example, have taken billions of units produced to make them economically attractive to a wide range of producers and end-users.</p><p>TSLA&#39;s vertical integration plan in the battery space also faces uncertainties and competition. On its 2020 Battery Day, TSLA announced its planned entry into lithium mining. The plan was to start with buying lithium claims on 10,000 acres in Nevada. But nothing has really happened so far (while other players including Berkshire Hathaway (BRK.A) (BRK.B) have been actively developing lithium extraction techniques and facilities). AndMusk Twittedrecently about &#34;actually&#34; getting on with this (the emphases were added by me):</p><blockquote>&#34;Price of lithium has gone to insane levels! Tesla<b>might actually have to</b>get into the mining and refining directly at scale, unless costs improve. There is no shortage of the element itself, as lithium is almost everywhere on Earth, but pace of extraction/refinement is slow.&#34;</blockquote></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>Tesla: Battery May Create A Winner-Take-All Situation</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; 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}\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\">\nTesla: Battery May Create A Winner-Take-All Situation\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-21 07:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4519360-tesla-tsla-battery-may-create-winner-take-all-situation?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Aportfolio%7Csection_asset%3Aheadlines%7Cline%3A2><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryInvesting in nonlinear stocks like Tesla is all about anticipating nonlinear effects.And an effective way involves drawing analogies from other nonlinear situations, especially situations with ...</p>\n\n<a href=\"https://seekingalpha.com/article/4519360-tesla-tsla-battery-may-create-winner-take-all-situation?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Aportfolio%7Csection_asset%3Aheadlines%7Cline%3A2\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://seekingalpha.com/article/4519360-tesla-tsla-battery-may-create-winner-take-all-situation?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Aportfolio%7Csection_asset%3Aheadlines%7Cline%3A2","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1134066941","content_text":"SummaryInvesting in nonlinear stocks like Tesla is all about anticipating nonlinear effects.And an effective way involves drawing analogies from other nonlinear situations, especially situations with a wide range and variety.The thesis, therefore, is to analyze the similarities between the current EV battery situation and the QWERTY keyboards in the typewriter industry.The lack of standardization and the convolution of many non-technical factors can potentially create a winner-take-all situation.ThesisInvesting in nonlinear stocks like Tesla (NASDAQ:TSLA) is all about anticipating nonlinear effects. Investors not only need to have the ability to see around the corner but also need to do so before most people. However, to say this is hard is simply a truism. And a \"trick\" I find effective in analyzing nonlinear situations is to draw analogies from another nonlinear situation. I, of course, did not invent this trick. Others have discussed it in length, and books have been written about it. A recent one that I found very readable is David Epstein's bestseller entitled\"Range: Why Generalists Triumph in a Specialized World\". Highly recommended.Now, the art of drawing analogies lies in the range(hence the title of Epstein's book). Drawing analogies from similar situations does not help too much. We need to draw analogies from situations with range. Citing an example from his book, if you try to analyze the new competing landscape amid M&As in a dynamic market, analyzing \"similar\" M&As won't be too helpful. Most likely, there are no \"similar\" prior examples. It is more helpful to draw analogies from a completely different domain, for example, the power struggle of countries during a dynamic time (say Europe during the 1500s and 1600s).Now, back to TSLA. The thesis is to analyze the current situation between its battery production and the QWERTY keyboards. Despite (or thanks to) the wide range of these two examples, you will see the central argument is that due to the lack of standardization, the battery issue potentially creates a winner-take-all situation in EV space, just like the QWERTY keyboard did in the keyboard space. Note that the thesis is not to argue if such potential is good or bad. Whether the dominance of the QWERTY keyboard is good or bad depends on your perspective and historical context. The thesis is just that there is such a potential and TSLA is one of the main contenders, thus creating an investment opportunity with enormous upside.QWERTY Keyboard and EV BatteryA bit of background on the QWERTY keyboard first - in the off chance that some readers never paid attention to its history. The QWERTY design was designed for typewriters and became popular in 1878. It has remained in ubiquitous use since then. Before it became popular, there was a multitude of contemporary alternatives. But once it did, it dominated and became the only one left.Now, back again to TSLA and batteries. A few key similarities here. First, the battery issue now, just like the keyboard design in the 1870s, lacks standardization and there is a multitude of alternative designs. TSLA itself has used and is still using multiple cell designs (18650, 2170, and more recently 4680), and it is unlikely that the EV industry will reach a standardization agreement anytime soon.Second, the battery issue is crucial to the EV industry, just like the keyboard design is to the typewriter industry. We will elaborate more on the importance later.Third, the winner does not have to be the \"best\" design, just like in the typewriter case. Many readers try to analyze the technical superiority of battery design A vs B. But the matter of fact is that in a highly nonlinear and dynamic market, many factors besides technical superiority contribute and convolute. Furthermore, once dominance is established, it sticks. The QWERTY keyboard in a sense is the least efficient design for modern computers, but this does not stop it from being the standard keyboard today when jamming the keys is a concern at all.TSLA's Battery PlanLet's discuss the crucial role of the battery issue in the EV industry. Simply put, it is the bottleneck issue. In my view, our EV problem equals a battery problem. TSLA (and other EV players too) recognized the issue a long time ago. For example, back in its 2020 Battery Day presentation, TSLA announced a battery plan to improve design, build its own cells, and better integrate the cells into the vehicle.TSLA Investor PresentationFast-forward to 2022, TSLA celebrated its one-millionth 4680 cell production earlier in the year, as you can see from the following Twitter message sent out by Elon Musk. It's a baby step, admittedly. Each Model Y needs about 1k of these cells. So 1 million 4680 cells are only enough for about 1,000 Model Ys. But it is a good start. Because the next steps can be so nonlinear that a small step can create far-fetching ripple effects, as discussed next.TSLA Official TwitterNonlinear Effects of BatteryFirst, some technical background. Compared to the earlier 2170 cells, each 4680 cell is about 5x large in volume and can, therefore, hold about 5x the energy of each 2170 cell. Regarding the 4680 cells, a common comment from readers to my other battery article involves a zero-sum counter-argument. Since each 4680 cell is 5x larger than 2170 cells in volume and only delivers 5x more energy, are they not the same? In terms of material cost, manufacturing cost, weight, et al?My answer is no because of the second-order effects. Not all the components scale equally. For example, the weight of the steel casings is less in the 4680 which would allow greater amounts of active components (it has to do with the surface area/volume ratio, a detail best left for the comment section). Furthermore, 5x more energy means 5x fewer numbers of cells used per vehicle. When the number of cells decreases, the use of connectors, assemble difficulty, and logistics all decrease. In the end, the 4680 cells can deliver 6x the power (the distinction between energy and power is again best left for the comments) and boost the driving range by 16%.Then there are even higher-order effects and non-technical effects (well, maybe still technical, just beyond the range of battery technicalities). For example, the in-house production of 4680 cells can lead to more streamlined battery-vehicle integration. Further down the road, battery-software integration would be the next logical step toward driving range optimization and even autonomous driving.TSLA Investor PresentationFinal Thoughts and RisksIn my view, our EV problem is a battery problem. And the battery problem has the potential to create a win-take-all situation in the EV space, just like the QWERTY keyboard did for typewriters. These two situations share many similarities: notably the lack of standardization and the convolution of many non-technical factors. TSLA's in-house production of the 4680 cells is admittedly a small step on the battery front. But it creates the potential to trigger other high-order effects. I view it as a bullish catalyst, and it puts TSLA in a more advantageous position as a contender.TSLA faces many risks, both in terms of its batteries and beyond.It is currently facing supply chain constraints and rising costs (especially on raw materials and electronics for batteries). As a result, it has just announced significant increases of the prices of EVs with some models going up by as much as $6,000. Whether these price increases can work out successfully or not remains to be seen.Economies-of-scale is a limiting factor to reduce battery costs, and TSLA's 4680 cells have not reached this critical scale yet (far away from it). The earlier 18650 cells, for example, have taken billions of units produced to make them economically attractive to a wide range of producers and end-users.TSLA's vertical integration plan in the battery space also faces uncertainties and competition. On its 2020 Battery Day, TSLA announced its planned entry into lithium mining. The plan was to start with buying lithium claims on 10,000 acres in Nevada. But nothing has really happened so far (while other players including Berkshire Hathaway (BRK.A) (BRK.B) have been actively developing lithium extraction techniques and facilities). AndMusk Twittedrecently about \"actually\" getting on with this (the emphases were added by me):\"Price of lithium has gone to insane levels! Teslamight actually have toget into the mining and refining directly at scale, unless costs improve. There is no shortage of the element itself, as lithium is almost everywhere on Earth, but pace of extraction/refinement is slow.\"","news_type":1},"isVote":1,"tweetType":1,"viewCount":51,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9057540922,"gmtCreate":1655532107866,"gmtModify":1676535658735,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9057540922","repostId":"2244110047","repostType":4,"repost":{"id":"2244110047","kind":"highlight","pubTimestamp":1655508263,"share":"https://ttm.financial/m/news/2244110047?lang=&edition=fundamental","pubTime":"2022-06-18 07:24","language":"en","title":"ASX Weekly Review: Worst Week in Two Years Sets the Scene for a Bear Market","url":"https://stock-news.laohu8.com/highlight/detail?id=2244110047","media":"Small Caps","summary":"WEEKLY MARKET REPORTThere are market changes that hit like a hurricane and the past week is just suc","content":"<html><head></head><body><p><img src=\"https://static.tigerbbs.com/24a90970b23dba16783c0e72eef5497d\" tg-width=\"640\" tg-height=\"400\" referrerpolicy=\"no-referrer\"/>WEEKLY MARKET REPORT</p><p>There are market changes that hit like a hurricane and the past week is just such an event.</p><p>By the end of the week the ASX 200 index was down a staggering 6.6% at a 19-month low of 6474.8 points – more than a 15% fall from the record high of 7632.8 points recorded in the middle of August last year.</p><p>That’s not quite a bear market as yet but the trend is in that direction, looking more like the beginnings of the COVID-19 plunge to panic lows of 4816.6 points in 2020 than anything else in recent history.</p><h2>Big fall in just two weeks</h2><p>All told our market is down 10.8% in just two weeks, which is a fast, hefty fall by any measure.</p><p>The size of the portfolio dent depends on what stocks you hold but the damage is very widespread and there are not many ways to avoid a 15% index plunge across most sectors.</p><p>While the March 2020 plunge was followed by a handy rally over the rest of 2020 and particularly a great year in 2021, that fantastic year in Australia has already come close to having been effectively erased and the offshore leads are far from promising for any short-term fast recovery.</p><p>The US market as measured by the S&amp;P 500 is well into a bear market already, down 24% with the tech heavy NASDAQ down a whopping 33.6% from record highs hit in November last year.</p><h2>Interest rates rising fast across the world</h2><p>Those sorts of falls are being mirrored across many other global markets with most countries struggling to cope with runaway inflation, with higher interest rates the blunt weapon being reached for by central banks across the world.</p><p>Japan left its interest rates unchanged but a sheepish 0.25% rise by the Bank of England was gazumped by a surprise 0.5% rise out of Switzerland.</p><p>Rising rates are particularly pronounced in the US with the market swooning each time Federal Market Reserve chairman Jerome Powell makes it clear that he is determined to catch up with inflation, with the past week’s super-sized 0.75% rise in interest rates and another <a href=\"https://laohu8.com/S/AONE.U\">one</a> in prospect still seen as playing catch up.</p><h2>Risk of recession rising fast</h2><p>That has led to a deep-seated fear in markets that by the time inflation is brought under control the economy might have hit reverse and be in recession as early as this year.</p><p>While job markets remain tight and jobs are still plentiful, the fear is that this might quickly change as price rises quickly soak up discretionary spending and retailers are hit hard.</p><p>Mining stocks had a bad day on Friday, down 2.8% and the technology sector fell 2.4%.</p><p>Among some of the heavyweight mining stocks falling, <a href=\"https://laohu8.com/S/S32.AU\">South32</a> (ASX: S32) was down 5.9%, BHP (ASX: BHP) shares fell by 3.3%, Fortescue shares (ASX: FMG) fell by 5.3% and Rio Tinto (ASX: RIO) shares by 4.2%.</p><p>There was some respite among the gold miners which acted as a safe haven with <a href=\"https://laohu8.com/S/EVN.AU\">Evolution Mining</a> (ASX: EVN) shares up a solid 5.4%.</p><p>Banks were generally weaker with market leader Commonwealth Bank (ASX: CBA) doing the worst with a 3.6% fall.</p><p>Humm (ASX: HUM) shares fell almost 22% to 45c after a deal to sell its consumer finance group to Latitude Finance fell over.</p><h2>Small cap stock action</h2><p>The Small Ords index slipped an eye watering 6.48% for the week to close at 2669.9 points.</p><p><img src=\"https://static.tigerbbs.com/09ab4d9f0b60d2e9403c27c1fb678b59\" tg-width=\"640\" tg-height=\"212\" referrerpolicy=\"no-referrer\"/>ASX 200 vs Small Ords</p><p>Small cap companies making headlines this week were:</p><h3>GreenTech Metals (ASX: GRE)</h3><p>Swimming against the red tide this week was GreenTech Metals, which revealed initial assays from a 25-hole 3,838m reverse circulation program at its Whundo copper-zinc project in WA’s west Pilbara.</p><p>The company has received results from 22 of the holes, with notable intercepts of 32m at 2.43% copper from 75m, including 17m at 4.37% copper and 0.46% zinc from 90m, and 7m at 7.83% copper, 0.64% zinc and 26g/t gold; and 62m at 1.12% copper, 1.36% zinc and 0.36g/t gold, including 19m at 1.6% copper, 2.27% zinc and 0.51g/t gold.</p><p>Results also demonstrate the high-grade copper and zinc at Whundo persists beyond the current resource and is open down plunge.</p><p>GreenTech will incorporate all the assays into an updated resource for Whundo, which currently totals 2.7Mt at 1.14% copper and 1.14% zinc.</p><h3>Lunnon Metals (ASX: LM8)</h3><p>A maiden resource was unveiled for the Baker Shoot target within Lunnon Metals’ Kambalda nickel project in WA.</p><p>The Baker Shoot estimate totals 568,000t grading 2.8% nickel for 15,800t of contained nickel, with an indicated component of 295,000t at 2.75% nickel for 8,100t, and an inferred amount of 273,000t at 2.82% nickel for 7,700t.</p><p>Global resources for the wider Kambalda project now stand at 2.2Mt at 2.9% nickel for 64,300t of contained nickel.</p><p>“Baker highlights the prospectivity of our ground holdings in the world-renowned Kambalda nickel district and our ability to yield extensional and new discoveries on an ongoing basis,” Lunnon managing director Ed Ainscough said.</p><h3>Stavely Minerals (ASX: SVY)</h3><p>Another small cap to unveil a resource this week was Stavely Minerals, which says the maiden estimate for its Cayley Lode target was a “standout”.</p><p>Cayley Lode is within the wider Stavely copper-gold project in western Victoria and now has a resource of 9.3Mt at 1.2% copper, 0.2g/t gold and 7.1g/t silver for 252Mlb of copper, 65,000oz of gold and 2.1Moz silver.</p><p>Stavely executive chair Chris Cairns said the maiden resource for the Cayley Lode deposit was a “significant milestone” for the company.</p><p>Mr Cairns said the resource for Cayley Lode was just a starting point, with the deposit having “enormous” potential for continued resource growth.</p><h3>92 Energy (ASX: 92E)</h3><p>The highest level of radioactivity has been intersected to-date at the Gemini Mineralised Zone discovery, within 92 Energy’s wholly-owned Gemini project in Canada’s prolific Athabasca Basin.</p><p>In the second hole of the current program at GMZ, 92 Energy hit a maximum radioactivity of 26,100 counts per second.</p><p>Overall, a 47m interval was hit with an average radioactivity of 2,366cps.</p><p>Previous maximum radioactivity encountered at GMZ were 7,860cps and 15,780cps.</p><p>To fund its aggressive exploration program at Gemini along with preliminary activities at its other projects in the Athabasca Basin, 92 Energy is raising $8.7 million.</p><p>The funds are being raised through a flow-through share placement of almost 11.2 million shares at $0.78 each.</p><h3>Frontier Energy (ASX: FHE)</h3><p>Preliminary findings from a study indicate Frontier Energy could produce green hydrogen “significantly earlier” than expected at its Bristol Springs solar project in WA’s south west.</p><p>According to Frontier, the earlier than anticipated hydrogen generation is possible due to the Bristol Springs’ “unique location” near Waroona and its proximity to “significant existing infrastructure”.</p><p>Frontier managing director Mike Young said its location and proximity to infrastructure means the initial capital outlay would be “significantly less” compared to more remote projects.</p><p>The full study results will be released “in the coming months”.</p><h3><a href=\"https://laohu8.com/S/KZA.AU\">Kazia Therapeutics</a> (ASX: KZA)</h3><p>The US Food and Drug Administration has granted Kazia Therapeutics orphan drug designation for its lead candidate paxalisib in treating atypical rhabdoid/teratoid tumours (AT/RT).</p><p>These tumours are a rare and highly aggressive form of childhood brain cancer.</p><p>Recent data indicates treating AT/RT with paxalisib is an “important new opportunity” for the company, with this form of brain cancer “poorly served” by existing therapeutics.</p><p>Kazia has already secured orphan drug designation for paxalisib in treating malignant glioma in adults, and diffuse intrinsic pontine glioma (DIPG) in children.</p><p>Earlier in the week, Kazia presented “positive data” on paxalisib on AT/RT and DIPG at the 20th International Symposium on Pediatric Neuro-Oncology in Germany.</p><h2>The week ahead</h2><p>If you were hoping for a respite from the damages wrought by central bankers in the coming week, think again, with Reserve Bank Governor Philip Lowe set to deliver a speech on “Economic Outlook and Monetary Policy”</p><p>That, combined with the release of the RBA Board’s minutes from its last decision which raised official rates by 0.5% with the promise of more rises to come, should be enough to keep markets on tenterhooks about the RBA’s plan from here on.</p><p>Expect any hint that we could be in for another 0.5% rise next month to add plenty of unwelcome selling pressure to the Australian market.</p><p>Late on Friday Dr Lowe is also taking part in a UBS Panel discussion on “Central Banks and Inflation” in Zurich, Switzerland which is another potential pain point.</p><p>Economic news out of Australia is likely to come a distant second to RBA developments with purchasing manager releases, consumer confidence, skilled vacancy data and underemployed worker data rounding out the week.</p><p>Internationally, two days of semi-annual testimony by the US Federal Reserve chair, Jerome Powell, will put jitters through markets on Wednesday and Thursday.</p><p>Other US releases include home sales, chain store sales, unemployment and bank stress tests.</p><p>Chinese 1- and 5-year prime loan rates are due to be released on Monday with no change expected and the final data on the March quarter current account surplus will be out on Friday.</p></body></html>","source":"smallcap_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ASX Weekly Review: Worst Week in Two Years Sets the Scene for a Bear Market</title>\n<style 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}\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\">\nASX Weekly Review: Worst Week in Two Years Sets the Scene for a Bear Market\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-18 07:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://smallcaps.com.au/worst-week-two-years-bear-market-weekly-review/><strong>Small Caps</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>WEEKLY MARKET REPORTThere are market changes that hit like a hurricane and the past week is just such an event.By the end of the week the ASX 200 index was down a staggering 6.6% at a 19-month low of ...</p>\n\n<a href=\"https://smallcaps.com.au/worst-week-two-years-bear-market-weekly-review/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"XKO.AU":"标普/澳交所 300指数","XJO.AU":"标普/澳交所 200指数","XAO.AU":"标普/澳交所 普通股指数"},"source_url":"https://smallcaps.com.au/worst-week-two-years-bear-market-weekly-review/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2244110047","content_text":"WEEKLY MARKET REPORTThere are market changes that hit like a hurricane and the past week is just such an event.By the end of the week the ASX 200 index was down a staggering 6.6% at a 19-month low of 6474.8 points – more than a 15% fall from the record high of 7632.8 points recorded in the middle of August last year.That’s not quite a bear market as yet but the trend is in that direction, looking more like the beginnings of the COVID-19 plunge to panic lows of 4816.6 points in 2020 than anything else in recent history.Big fall in just two weeksAll told our market is down 10.8% in just two weeks, which is a fast, hefty fall by any measure.The size of the portfolio dent depends on what stocks you hold but the damage is very widespread and there are not many ways to avoid a 15% index plunge across most sectors.While the March 2020 plunge was followed by a handy rally over the rest of 2020 and particularly a great year in 2021, that fantastic year in Australia has already come close to having been effectively erased and the offshore leads are far from promising for any short-term fast recovery.The US market as measured by the S&P 500 is well into a bear market already, down 24% with the tech heavy NASDAQ down a whopping 33.6% from record highs hit in November last year.Interest rates rising fast across the worldThose sorts of falls are being mirrored across many other global markets with most countries struggling to cope with runaway inflation, with higher interest rates the blunt weapon being reached for by central banks across the world.Japan left its interest rates unchanged but a sheepish 0.25% rise by the Bank of England was gazumped by a surprise 0.5% rise out of Switzerland.Rising rates are particularly pronounced in the US with the market swooning each time Federal Market Reserve chairman Jerome Powell makes it clear that he is determined to catch up with inflation, with the past week’s super-sized 0.75% rise in interest rates and another one in prospect still seen as playing catch up.Risk of recession rising fastThat has led to a deep-seated fear in markets that by the time inflation is brought under control the economy might have hit reverse and be in recession as early as this year.While job markets remain tight and jobs are still plentiful, the fear is that this might quickly change as price rises quickly soak up discretionary spending and retailers are hit hard.Mining stocks had a bad day on Friday, down 2.8% and the technology sector fell 2.4%.Among some of the heavyweight mining stocks falling, South32 (ASX: S32) was down 5.9%, BHP (ASX: BHP) shares fell by 3.3%, Fortescue shares (ASX: FMG) fell by 5.3% and Rio Tinto (ASX: RIO) shares by 4.2%.There was some respite among the gold miners which acted as a safe haven with Evolution Mining (ASX: EVN) shares up a solid 5.4%.Banks were generally weaker with market leader Commonwealth Bank (ASX: CBA) doing the worst with a 3.6% fall.Humm (ASX: HUM) shares fell almost 22% to 45c after a deal to sell its consumer finance group to Latitude Finance fell over.Small cap stock actionThe Small Ords index slipped an eye watering 6.48% for the week to close at 2669.9 points.ASX 200 vs Small OrdsSmall cap companies making headlines this week were:GreenTech Metals (ASX: GRE)Swimming against the red tide this week was GreenTech Metals, which revealed initial assays from a 25-hole 3,838m reverse circulation program at its Whundo copper-zinc project in WA’s west Pilbara.The company has received results from 22 of the holes, with notable intercepts of 32m at 2.43% copper from 75m, including 17m at 4.37% copper and 0.46% zinc from 90m, and 7m at 7.83% copper, 0.64% zinc and 26g/t gold; and 62m at 1.12% copper, 1.36% zinc and 0.36g/t gold, including 19m at 1.6% copper, 2.27% zinc and 0.51g/t gold.Results also demonstrate the high-grade copper and zinc at Whundo persists beyond the current resource and is open down plunge.GreenTech will incorporate all the assays into an updated resource for Whundo, which currently totals 2.7Mt at 1.14% copper and 1.14% zinc.Lunnon Metals (ASX: LM8)A maiden resource was unveiled for the Baker Shoot target within Lunnon Metals’ Kambalda nickel project in WA.The Baker Shoot estimate totals 568,000t grading 2.8% nickel for 15,800t of contained nickel, with an indicated component of 295,000t at 2.75% nickel for 8,100t, and an inferred amount of 273,000t at 2.82% nickel for 7,700t.Global resources for the wider Kambalda project now stand at 2.2Mt at 2.9% nickel for 64,300t of contained nickel.“Baker highlights the prospectivity of our ground holdings in the world-renowned Kambalda nickel district and our ability to yield extensional and new discoveries on an ongoing basis,” Lunnon managing director Ed Ainscough said.Stavely Minerals (ASX: SVY)Another small cap to unveil a resource this week was Stavely Minerals, which says the maiden estimate for its Cayley Lode target was a “standout”.Cayley Lode is within the wider Stavely copper-gold project in western Victoria and now has a resource of 9.3Mt at 1.2% copper, 0.2g/t gold and 7.1g/t silver for 252Mlb of copper, 65,000oz of gold and 2.1Moz silver.Stavely executive chair Chris Cairns said the maiden resource for the Cayley Lode deposit was a “significant milestone” for the company.Mr Cairns said the resource for Cayley Lode was just a starting point, with the deposit having “enormous” potential for continued resource growth.92 Energy (ASX: 92E)The highest level of radioactivity has been intersected to-date at the Gemini Mineralised Zone discovery, within 92 Energy’s wholly-owned Gemini project in Canada’s prolific Athabasca Basin.In the second hole of the current program at GMZ, 92 Energy hit a maximum radioactivity of 26,100 counts per second.Overall, a 47m interval was hit with an average radioactivity of 2,366cps.Previous maximum radioactivity encountered at GMZ were 7,860cps and 15,780cps.To fund its aggressive exploration program at Gemini along with preliminary activities at its other projects in the Athabasca Basin, 92 Energy is raising $8.7 million.The funds are being raised through a flow-through share placement of almost 11.2 million shares at $0.78 each.Frontier Energy (ASX: FHE)Preliminary findings from a study indicate Frontier Energy could produce green hydrogen “significantly earlier” than expected at its Bristol Springs solar project in WA’s south west.According to Frontier, the earlier than anticipated hydrogen generation is possible due to the Bristol Springs’ “unique location” near Waroona and its proximity to “significant existing infrastructure”.Frontier managing director Mike Young said its location and proximity to infrastructure means the initial capital outlay would be “significantly less” compared to more remote projects.The full study results will be released “in the coming months”.Kazia Therapeutics (ASX: KZA)The US Food and Drug Administration has granted Kazia Therapeutics orphan drug designation for its lead candidate paxalisib in treating atypical rhabdoid/teratoid tumours (AT/RT).These tumours are a rare and highly aggressive form of childhood brain cancer.Recent data indicates treating AT/RT with paxalisib is an “important new opportunity” for the company, with this form of brain cancer “poorly served” by existing therapeutics.Kazia has already secured orphan drug designation for paxalisib in treating malignant glioma in adults, and diffuse intrinsic pontine glioma (DIPG) in children.Earlier in the week, Kazia presented “positive data” on paxalisib on AT/RT and DIPG at the 20th International Symposium on Pediatric Neuro-Oncology in Germany.The week aheadIf you were hoping for a respite from the damages wrought by central bankers in the coming week, think again, with Reserve Bank Governor Philip Lowe set to deliver a speech on “Economic Outlook and Monetary Policy”That, combined with the release of the RBA Board’s minutes from its last decision which raised official rates by 0.5% with the promise of more rises to come, should be enough to keep markets on tenterhooks about the RBA’s plan from here on.Expect any hint that we could be in for another 0.5% rise next month to add plenty of unwelcome selling pressure to the Australian market.Late on Friday Dr Lowe is also taking part in a UBS Panel discussion on “Central Banks and Inflation” in Zurich, Switzerland which is another potential pain point.Economic news out of Australia is likely to come a distant second to RBA developments with purchasing manager releases, consumer confidence, skilled vacancy data and underemployed worker data rounding out the week.Internationally, two days of semi-annual testimony by the US Federal Reserve chair, Jerome Powell, will put jitters through markets on Wednesday and Thursday.Other US releases include home sales, chain store sales, unemployment and bank stress tests.Chinese 1- and 5-year prime loan rates are due to be released on Monday with no change expected and the final data on the March quarter current account surplus will be out on Friday.","news_type":1},"isVote":1,"tweetType":1,"viewCount":203,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9054457128,"gmtCreate":1655424875964,"gmtModify":1676535635390,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9054457128","repostId":"2243218234","repostType":4,"repost":{"id":"2243218234","kind":"highlight","pubTimestamp":1655424064,"share":"https://ttm.financial/m/news/2243218234?lang=&edition=fundamental","pubTime":"2022-06-17 08:01","market":"us","language":"en","title":"Despite Market Swoon, S&P 500 Buybacks Set Another Record in Q1","url":"https://stock-news.laohu8.com/highlight/detail?id=2243218234","media":"StreetInsider","summary":"S&P Dow Jones Indices announced preliminary S&P 500 stock buybacks and share repurchases data for Q1","content":"<html><head></head><body><p>S&amp;P Dow Jones Indices announced preliminary S&amp;P 500 stock buybacks and share repurchases data for Q1 Thursday, showing share repurchases were a record $281 billion, up 4% from Q4 2021&#39;s record of $270.1 billion. The record buyback news comes as the S&amp;P 500 recently entered a bear market, or down 20%.</p><p>According to the data, 374 companies reported buybacks of at least $5 million during the quarter, up from 325 in Q4 2021. In addition, 395 companies did some buybacks for the quarter, up from 383 in Q4 2021.</p><p>The buybacks were top-heavy, with the top 20 companies accounting for 42.1% of buybacks in the period, with Apple (NASDAQ: AAPL), Alphabet (NASDAQ: GOOGL), Meta (NASDAQ: META), Microsoft (NASDAQ: MSFT) and S&amp;P Global (NYSE: SPGI) making up the top five companies with the highest total buybacks in the first quarter.</p><p>Apple was the largest, spending $23 billion, down 1.7% from Q4&#39;s $23.4 billion. The tech giant holds 18 of the top 20 record quarters.</p><p>&#34;Companies continued their record-breaking buyback and dividend expenditures in Q1 2022, even as prices declined and market volatility and uncertainty increased,&#34; said Howard Silverblatt, Senior Index Analyst at S&amp;P Dow Jones Indices. &#34;The record expenditures led to 17.6% of the companies in the S&amp;P 500 increasing their earnings-per-share by at least 4% thanks to their newly lowered share count, up from the 5.8% in Q1 2021.&#34;</p><p>Looking ahead, Silverblatt sees companies maintaining buyback activities in the second quarter throughout the current downturn.</p><p>&#34;Beyond Q2, at the minimum, companies are expected to cover exercised options, with stronger-cash-flow issues continuing to reduce shares,&#34; added Silverblatt.</p></body></html>","source":"highlight_streetinsider","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>Despite Market Swoon, S&P 500 Buybacks Set Another Record in Q1</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\">\nDespite Market Swoon, S&P 500 Buybacks Set Another Record in Q1\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-17 08:01 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.streetinsider.com/dr/news.php?id=20222768><strong>StreetInsider</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>S&P Dow Jones Indices announced preliminary S&P 500 stock buybacks and share repurchases data for Q1 Thursday, showing share repurchases were a record $281 billion, up 4% from Q4 2021's record of $...</p>\n\n<a href=\"https://www.streetinsider.com/dr/news.php?id=20222768\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index"},"source_url":"https://www.streetinsider.com/dr/news.php?id=20222768","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2243218234","content_text":"S&P Dow Jones Indices announced preliminary S&P 500 stock buybacks and share repurchases data for Q1 Thursday, showing share repurchases were a record $281 billion, up 4% from Q4 2021's record of $270.1 billion. The record buyback news comes as the S&P 500 recently entered a bear market, or down 20%.According to the data, 374 companies reported buybacks of at least $5 million during the quarter, up from 325 in Q4 2021. In addition, 395 companies did some buybacks for the quarter, up from 383 in Q4 2021.The buybacks were top-heavy, with the top 20 companies accounting for 42.1% of buybacks in the period, with Apple (NASDAQ: AAPL), Alphabet (NASDAQ: GOOGL), Meta (NASDAQ: META), Microsoft (NASDAQ: MSFT) and S&P Global (NYSE: SPGI) making up the top five companies with the highest total buybacks in the first quarter.Apple was the largest, spending $23 billion, down 1.7% from Q4's $23.4 billion. The tech giant holds 18 of the top 20 record quarters.\"Companies continued their record-breaking buyback and dividend expenditures in Q1 2022, even as prices declined and market volatility and uncertainty increased,\" said Howard Silverblatt, Senior Index Analyst at S&P Dow Jones Indices. \"The record expenditures led to 17.6% of the companies in the S&P 500 increasing their earnings-per-share by at least 4% thanks to their newly lowered share count, up from the 5.8% in Q1 2021.\"Looking ahead, Silverblatt sees companies maintaining buyback activities in the second quarter throughout the current downturn.\"Beyond Q2, at the minimum, companies are expected to cover exercised options, with stronger-cash-flow issues continuing to reduce shares,\" added Silverblatt.","news_type":1},"isVote":1,"tweetType":1,"viewCount":34,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9054389726,"gmtCreate":1655343498965,"gmtModify":1676535618575,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9054389726","repostId":"2243941466","repostType":4,"repost":{"id":"2243941466","kind":"highlight","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1655324396,"share":"https://ttm.financial/m/news/2243941466?lang=&edition=fundamental","pubTime":"2022-06-16 04:19","market":"us","language":"en","title":"US STOCKS-Wall Street Rallies to Close Higher After Fed Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2243941466","media":"Reuters","summary":"(Reuters) - The S&P 500 rallied on Wednesday to snap a five-session losing skid after a policy annou","content":"<html><head></head><body><p>(Reuters) - The S&amp;P 500 rallied on Wednesday to snap a five-session losing skid after a policy announcement by the Federal Reserve that raised interest rates to market expectations as the central bank seeks to fight rising inflation without sparking a recession.</p><p>The Federal Reserve raised its target interest rate by three-quarters of a percentage point, its biggest rate hike since 1994, and projected a slowing economy and rising unemployment in the months to come.</p><p>Equities were volatile after the announcement, before decidedly turning higher after Chair Jerome Powell said in his press conference that either 50 basis points or 75 basis points were most likely at the next meeting in July but that he did not expect hikes of 75 basis points to be common.</p><p>&#34;Once the Fed chairman said that there could be a similar 75 basis point increase at the next meeting, that&#39;s when the market rose,&#34; said Sam Stovall, chief investment strategist at CFRA Research in New York.</p><p>&#34;It is sort of a vote of confidence that the Fed is finally awake to the inflation problem and is willing to take a more aggressive stance.&#34;</p><p>The Dow Jones Industrial Average rose 303.7 points, or 1%, to 30,668.53, the S&amp;P 500 gained 54.51 points, or 1.46%, to 3,789.99 and the Nasdaq Composite added 270.81 points, or 2.5%, to 11,099.16.</p><p>The five-session losing streak for the S&amp;P 500 was its longest since early January.</p><p>Investors had quickly raised their expectations that the central bank would hike rates by 75 basis points (bps) over the past several days following a stronger than expected reading of consumer prices on Friday. It had previously been widely anticipated the Fed would announce a raise of 50 bps, a rapid swing in expectations that has triggered a violent selloff across world markets.</p><p>Fueling the expectation for a larger hike were forecasts changes by analysts at major banks, including those at JP Morgan and Goldman Sachs, which both projected a 75 bps rate hike by the Fed. Investors have since rushed to reprice their bets.</p><p>Growing worries about surging inflation, higher borrowing costs, slowing economic growth and corporate earnings have kept equities under pressure for most of the year.</p><p>On Monday, the benchmark S&amp;P 500 marked a more than 20% decline from its most recent record closing high, confirming a bear market began on Jan. 3, according to a commonly used definition.</p><p>Earlier economic data on Wednesday showed U.S. retail sales unexpectedly fell 0.3% in May as motor vehicle purchases declined amid shortages and record high gasoline prices pulled spending away from other goods, well short of expectations calling for a 0.2% rise.</p><p>&#34;Most of the incremental data points have been negative, even this morning the retail sales numbers were soft so just in the last four business days you’ve had a number of negative economic numbers,&#34; said Ellen Hazen, chief market strategist, F.L.Putnam Investment Management in Wellesley, Massachusetts.</p><p>Among individual stocks, Citigroup rose 3.52% as <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the best performers on the S&amp;P 500 banks index which gained 1.60%. Nucor Corp advanced 2.41% after it forecast upbeat current-quarter profit on strong steel demand.</p><p>Boeing Co surged 9.46% after China Southern Airlines Co Ltd conducted test flights with a 737 MAX plane for the first time since March, in a sign the jet&#39;s return in China could be nearing as demand rebounds.</p><p>Volume on U.S. exchanges was 13.40 billion shares, compared with the 11.79 billion average for the full session over the last 20 trading days.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 2.80-to-1 ratio; on Nasdaq, a 2.78-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 1 new 52-week highs and 41 new lows; the Nasdaq Composite recorded 12 new highs and 258 new lows.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Wall Street Rallies to Close Higher After Fed Statement</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\">\nUS STOCKS-Wall Street Rallies to Close Higher After Fed Statement\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-06-16 04:19</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>(Reuters) - The S&amp;P 500 rallied on Wednesday to snap a five-session losing skid after a policy announcement by the Federal Reserve that raised interest rates to market expectations as the central bank seeks to fight rising inflation without sparking a recession.</p><p>The Federal Reserve raised its target interest rate by three-quarters of a percentage point, its biggest rate hike since 1994, and projected a slowing economy and rising unemployment in the months to come.</p><p>Equities were volatile after the announcement, before decidedly turning higher after Chair Jerome Powell said in his press conference that either 50 basis points or 75 basis points were most likely at the next meeting in July but that he did not expect hikes of 75 basis points to be common.</p><p>&#34;Once the Fed chairman said that there could be a similar 75 basis point increase at the next meeting, that&#39;s when the market rose,&#34; said Sam Stovall, chief investment strategist at CFRA Research in New York.</p><p>&#34;It is sort of a vote of confidence that the Fed is finally awake to the inflation problem and is willing to take a more aggressive stance.&#34;</p><p>The Dow Jones Industrial Average rose 303.7 points, or 1%, to 30,668.53, the S&amp;P 500 gained 54.51 points, or 1.46%, to 3,789.99 and the Nasdaq Composite added 270.81 points, or 2.5%, to 11,099.16.</p><p>The five-session losing streak for the S&amp;P 500 was its longest since early January.</p><p>Investors had quickly raised their expectations that the central bank would hike rates by 75 basis points (bps) over the past several days following a stronger than expected reading of consumer prices on Friday. It had previously been widely anticipated the Fed would announce a raise of 50 bps, a rapid swing in expectations that has triggered a violent selloff across world markets.</p><p>Fueling the expectation for a larger hike were forecasts changes by analysts at major banks, including those at JP Morgan and Goldman Sachs, which both projected a 75 bps rate hike by the Fed. Investors have since rushed to reprice their bets.</p><p>Growing worries about surging inflation, higher borrowing costs, slowing economic growth and corporate earnings have kept equities under pressure for most of the year.</p><p>On Monday, the benchmark S&amp;P 500 marked a more than 20% decline from its most recent record closing high, confirming a bear market began on Jan. 3, according to a commonly used definition.</p><p>Earlier economic data on Wednesday showed U.S. retail sales unexpectedly fell 0.3% in May as motor vehicle purchases declined amid shortages and record high gasoline prices pulled spending away from other goods, well short of expectations calling for a 0.2% rise.</p><p>&#34;Most of the incremental data points have been negative, even this morning the retail sales numbers were soft so just in the last four business days you’ve had a number of negative economic numbers,&#34; said Ellen Hazen, chief market strategist, F.L.Putnam Investment Management in Wellesley, Massachusetts.</p><p>Among individual stocks, Citigroup rose 3.52% as <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the best performers on the S&amp;P 500 banks index which gained 1.60%. Nucor Corp advanced 2.41% after it forecast upbeat current-quarter profit on strong steel demand.</p><p>Boeing Co surged 9.46% after China Southern Airlines Co Ltd conducted test flights with a 737 MAX plane for the first time since March, in a sign the jet&#39;s return in China could be nearing as demand rebounds.</p><p>Volume on U.S. exchanges was 13.40 billion shares, compared with the 11.79 billion average for the full session over the last 20 trading days.</p><p>Advancing issues outnumbered declining ones on the NYSE by a 2.80-to-1 ratio; on Nasdaq, a 2.78-to-1 ratio favored advancers.</p><p>The S&amp;P 500 posted 1 new 52-week highs and 41 new lows; the Nasdaq Composite recorded 12 new highs and 258 new lows.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2243941466","content_text":"(Reuters) - The S&P 500 rallied on Wednesday to snap a five-session losing skid after a policy announcement by the Federal Reserve that raised interest rates to market expectations as the central bank seeks to fight rising inflation without sparking a recession.The Federal Reserve raised its target interest rate by three-quarters of a percentage point, its biggest rate hike since 1994, and projected a slowing economy and rising unemployment in the months to come.Equities were volatile after the announcement, before decidedly turning higher after Chair Jerome Powell said in his press conference that either 50 basis points or 75 basis points were most likely at the next meeting in July but that he did not expect hikes of 75 basis points to be common.\"Once the Fed chairman said that there could be a similar 75 basis point increase at the next meeting, that's when the market rose,\" said Sam Stovall, chief investment strategist at CFRA Research in New York.\"It is sort of a vote of confidence that the Fed is finally awake to the inflation problem and is willing to take a more aggressive stance.\"The Dow Jones Industrial Average rose 303.7 points, or 1%, to 30,668.53, the S&P 500 gained 54.51 points, or 1.46%, to 3,789.99 and the Nasdaq Composite added 270.81 points, or 2.5%, to 11,099.16.The five-session losing streak for the S&P 500 was its longest since early January.Investors had quickly raised their expectations that the central bank would hike rates by 75 basis points (bps) over the past several days following a stronger than expected reading of consumer prices on Friday. It had previously been widely anticipated the Fed would announce a raise of 50 bps, a rapid swing in expectations that has triggered a violent selloff across world markets.Fueling the expectation for a larger hike were forecasts changes by analysts at major banks, including those at JP Morgan and Goldman Sachs, which both projected a 75 bps rate hike by the Fed. Investors have since rushed to reprice their bets.Growing worries about surging inflation, higher borrowing costs, slowing economic growth and corporate earnings have kept equities under pressure for most of the year.On Monday, the benchmark S&P 500 marked a more than 20% decline from its most recent record closing high, confirming a bear market began on Jan. 3, according to a commonly used definition.Earlier economic data on Wednesday showed U.S. retail sales unexpectedly fell 0.3% in May as motor vehicle purchases declined amid shortages and record high gasoline prices pulled spending away from other goods, well short of expectations calling for a 0.2% rise.\"Most of the incremental data points have been negative, even this morning the retail sales numbers were soft so just in the last four business days you’ve had a number of negative economic numbers,\" said Ellen Hazen, chief market strategist, F.L.Putnam Investment Management in Wellesley, Massachusetts.Among individual stocks, Citigroup rose 3.52% as one of the best performers on the S&P 500 banks index which gained 1.60%. Nucor Corp advanced 2.41% after it forecast upbeat current-quarter profit on strong steel demand.Boeing Co surged 9.46% after China Southern Airlines Co Ltd conducted test flights with a 737 MAX plane for the first time since March, in a sign the jet's return in China could be nearing as demand rebounds.Volume on U.S. exchanges was 13.40 billion shares, compared with the 11.79 billion average for the full session over the last 20 trading days.Advancing issues outnumbered declining ones on the NYSE by a 2.80-to-1 ratio; on Nasdaq, a 2.78-to-1 ratio favored advancers.The S&P 500 posted 1 new 52-week highs and 41 new lows; the Nasdaq Composite recorded 12 new highs and 258 new lows.","news_type":1},"isVote":1,"tweetType":1,"viewCount":52,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9055668923,"gmtCreate":1655265897462,"gmtModify":1676535600543,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9055668923","repostId":"1165645319","repostType":4,"repost":{"id":"1165645319","kind":"news","pubTimestamp":1655264713,"share":"https://ttm.financial/m/news/1165645319?lang=&edition=fundamental","pubTime":"2022-06-15 11:45","market":"us","language":"en","title":"Adobe Will Release a Free Version of Photoshop for Browsers","url":"https://stock-news.laohu8.com/highlight/detail?id=1165645319","media":"Engadget","summary":"Adobe plans to debut a pared down, web-only version of its popular photo-editing tool Photoshop, The","content":"<html><head></head><body><p>Adobe plans to debut a pared down, web-only version of its popular photo-editing tool Photoshop, The Verge reported today. The company is currently testing this new freemium version with users in Canada, but will eventually make it available to a wider audience. For now, anyone in Canada who creates an Adobe account can access the free, browser-only version of Photoshop. Engadget has reached out to Adobe to find out when it plans to make the tool available to users worldwide, and will update when we hear back.</p><p>Photoshop has long been the industry standard for image editing, but its monthly license fee likely dissuades most from using it. Meanwhile, free or freemium photo-editing software like Pixlr, Canva and Photopea have embraced casual users and also grown more sophisticated in their offerings. As The Verge notes, Adobe is making its basic photo editing tools available for free in order to reach users that don’t belong to its usual audience. Adobe’s hope is that some freemium Photoshop users will become paying subscribers, especially since the company plans to offer more advanced features on the web-only version that can only be unlocked with a subscription.</p><p>If this sounds somewhat familiar, it&#39;s because Adobe launched its web-only version of Photoshop and Illustrator for subscribers last fall; though their functionality was limited to basic editing and sharing comments among collaborators on projects. This new, free web version of Photoshop significantly expands the available tools, and allows users to start new projects, as well as access more advanced color correction and editing tools.</p></body></html>","source":"lsy1628157128723","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>Adobe Will Release a Free Version of Photoshop for Browsers</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\">\nAdobe Will Release a Free Version of Photoshop for Browsers\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-15 11:45 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.engadget.com/adobe-will-release-a-free-version-of-photoshop-on-the-web-195111997.html><strong>Engadget</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Adobe plans to debut a pared down, web-only version of its popular photo-editing tool Photoshop, The Verge reported today. The company is currently testing this new freemium version with users in ...</p>\n\n<a href=\"https://www.engadget.com/adobe-will-release-a-free-version-of-photoshop-on-the-web-195111997.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ADBE":"Adobe"},"source_url":"https://www.engadget.com/adobe-will-release-a-free-version-of-photoshop-on-the-web-195111997.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1165645319","content_text":"Adobe plans to debut a pared down, web-only version of its popular photo-editing tool Photoshop, The Verge reported today. The company is currently testing this new freemium version with users in Canada, but will eventually make it available to a wider audience. For now, anyone in Canada who creates an Adobe account can access the free, browser-only version of Photoshop. Engadget has reached out to Adobe to find out when it plans to make the tool available to users worldwide, and will update when we hear back.Photoshop has long been the industry standard for image editing, but its monthly license fee likely dissuades most from using it. Meanwhile, free or freemium photo-editing software like Pixlr, Canva and Photopea have embraced casual users and also grown more sophisticated in their offerings. As The Verge notes, Adobe is making its basic photo editing tools available for free in order to reach users that don’t belong to its usual audience. Adobe’s hope is that some freemium Photoshop users will become paying subscribers, especially since the company plans to offer more advanced features on the web-only version that can only be unlocked with a subscription.If this sounds somewhat familiar, it's because Adobe launched its web-only version of Photoshop and Illustrator for subscribers last fall; though their functionality was limited to basic editing and sharing comments among collaborators on projects. This new, free web version of Photoshop significantly expands the available tools, and allows users to start new projects, as well as access more advanced color correction and editing tools.","news_type":1},"isVote":1,"tweetType":1,"viewCount":186,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9055661511,"gmtCreate":1655265852633,"gmtModify":1676535600539,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9055661511","repostId":"1133911582","repostType":4,"repost":{"id":"1133911582","kind":"news","pubTimestamp":1655264561,"share":"https://ttm.financial/m/news/1133911582?lang=&edition=fundamental","pubTime":"2022-06-15 11:42","market":"sg","language":"en","title":"SGX \"Improves\" As SDAV up By 18% in May: RHB","url":"https://stock-news.laohu8.com/highlight/detail?id=1133911582","media":"Singapore Business Review","summary":"Its derivatives daily average volume rose by 13%.Singapore Exchange’s (SGX) market had a “strong imp","content":"<html><head></head><body><p><b>Its derivatives daily average volume rose by 13%.</b></p><p>Singapore Exchange’s (SGX) market had a “strong improvement,” on a monthly basis, in May 2022, with its securities daily average value (SDAV) rising 18%, banking firm, RHB, said.</p><p>Moreover, SGX’s derivatives daily average volume went up 13%, RHB said.</p><p>For the fiscal year of 2022, RHB said the listing company’s year-to-date SDAV was 6% lower.</p><p>Amongst the top “BUYs” with large and mid-market cap are ComfortDelGro, DBS, Singtel, ST Engineering, Suntec Reit, ThaiBev, and Venture Corporation.</p><p>Top BUYs in the small market cap are ESR-Reit, Food Empire, and HRNetGroup.</p></body></html>","source":"lsy1636087647417","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>SGX \"Improves\" As SDAV up By 18% in May: RHB</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\">\nSGX \"Improves\" As SDAV up By 18% in May: RHB\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-15 11:42 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://sbr.com.sg/stocks/news/sgx-improves-sdav-18-in-may-rhb><strong>Singapore Business Review</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Its derivatives daily average volume rose by 13%.Singapore Exchange’s (SGX) market had a “strong improvement,” on a monthly basis, in May 2022, with its securities daily average value (SDAV) rising ...</p>\n\n<a href=\"https://sbr.com.sg/stocks/news/sgx-improves-sdav-18-in-may-rhb\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"S68.SI":"新加坡交易所"},"source_url":"https://sbr.com.sg/stocks/news/sgx-improves-sdav-18-in-may-rhb","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1133911582","content_text":"Its derivatives daily average volume rose by 13%.Singapore Exchange’s (SGX) market had a “strong improvement,” on a monthly basis, in May 2022, with its securities daily average value (SDAV) rising 18%, banking firm, RHB, said.Moreover, SGX’s derivatives daily average volume went up 13%, RHB said.For the fiscal year of 2022, RHB said the listing company’s year-to-date SDAV was 6% lower.Amongst the top “BUYs” with large and mid-market cap are ComfortDelGro, DBS, Singtel, ST Engineering, Suntec Reit, ThaiBev, and Venture Corporation.Top BUYs in the small market cap are ESR-Reit, Food Empire, and HRNetGroup.","news_type":1},"isVote":1,"tweetType":1,"viewCount":209,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9052840178,"gmtCreate":1655164447894,"gmtModify":1676535572267,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9052840178","repostId":"2243661255","repostType":4,"isVote":1,"tweetType":1,"viewCount":117,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9058230812,"gmtCreate":1654839537036,"gmtModify":1676535521117,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9058230812","repostId":"2242631833","repostType":4,"isVote":1,"tweetType":1,"viewCount":56,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9068310846,"gmtCreate":1651717091341,"gmtModify":1676534955961,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"Alibaba, Tencent and AMC","listText":"Alibaba, Tencent and AMC","text":"Alibaba, Tencent and AMC","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9068310846","repostId":"2232169077","repostType":4,"repost":{"id":"2232169077","kind":"highlight","pubTimestamp":1651716712,"share":"https://ttm.financial/m/news/2232169077?lang=&edition=fundamental","pubTime":"2022-05-05 10:11","market":"us","language":"en","title":"3 High-Growth Stocks to Buy if the Market Crashes","url":"https://stock-news.laohu8.com/highlight/detail?id=2232169077","media":"Motley Fool","summary":"Shopify, Snowflake, and Palantir could go on sale soon.","content":"<html><head></head><body><p>Benjamin Graham, the value investor who mentored a young Warren Buffett at Columbia University, once famously said: &#34;In the short run, the market is a voting machine, but in the long run, it is a weighing machine.&#34;</p><p>Unfortunately, many investors ignored that golden rule throughout the pandemic and paid exorbitant prices for unprofitable companies. Instead of valuing companies by their profits, they relied on their sales -- and they eagerly chased high-growth companies with double-digit price-to-sales ratios.</p><p>But over the past five months, that feverish voting phase ended, and the weighing phase kicked off again as inflation, rising interest rates, and other macroeconomic headwinds sparked a retreat from riskier stocks.</p><p>Many high-growth stocks were crushed during that pullback, and the situation could get even uglier before some of those stocks stabilize. If the current sell-off intensifies into a full-blown market crash, I think investors should keep a close eye on three high-growth stocks -- <b>Shopify</b>, <b><a href=\"https://laohu8.com/S/SNOW\">Snowflake</a></b>, and <b>Palantir</b> -- which could finally see their valuations reset to attractive levels for new buyers.</p><h2>1. Shopify</h2><p>Shopify&#39;s stock hit an all-time high of $1,762.92 per share last November. Today, it trades at about $450.</p><p>The e-commerce services provider lost its momentum for three simple reasons: its revenue growth decelerated in a post-lockdown market, it started ramping up its investments, and its valuations got overheated.</p><p>Shopify&#39;s revenue rose 86% in 2020 and 57% to $4.6 billion in 2021, but analysts expect just 33% growth in 2022. Its adjusted net income jumped more than 14 times in 2020 and grew 66% in 2021, but analysts expect its adjusted earnings per share (EPS) to decline 45% this year.</p><p>Shopify&#39;s slowdown isn&#39;t surprising since many other e-commerce companies also face tough post-pandemic comparisons, but its platform -- which enables merchants to manage their own online stores, process payments, and fulfill orders -- remains a disruptive threat to dominant online marketplaces like <b>Amazon</b> (NASDAQ: AMZN).</p><p>However, Shopify still can&#39;t be considered cheap at seven times this year&#39;s sales. I suspect the stock will eventually bottom out at about five times sales -- which would roughly match the valuations of other fallen e-commerce leaders like <b><a href=\"https://laohu8.com/S/MELI\">MercadoLibre</a></b> and <b>Sea Limited</b>.</p><h2>2. Snowflake</h2><p>Snowflake was another pandemic-era darling. The cloud-based data warehousing company&#39;s stock traded as high as $405 last November, but it now trades in the high $180s.</p><p>Snowflake&#39;s stock plunged because its growth was slowing, it remained deeply unprofitable, and its valuations were too high. But even after that precipitous drop, the stock still trades at 28 times this year&#39;s sales.</p><p>Investors are still willing to pay a premium for Snowflake because its growth rates are stunning. Its revenue surged 124% in fiscal 2021, which ended last January, and grew 106% to $1.2 billion in fiscal 2022.</p><p>Its total number of customers rose 44% to 5,944, and its net revenue retention rate increased by 10 percentage points to 178%. Analysts expect its revenue to grow another 66% to $2.1 billion in fiscal 2023.</p><p>However, Snowflake won&#39;t generate a profit anytime soon, and it could eventually face tough competition from <b>Amazon</b>&#39;s Redshift and<b> Microsoft</b>&#39;s Azure Synapse, which are both integrated into the two tech giant&#39;s larger cloud infrastructure platforms. Snowflake also hosts its services on Amazon and Microsoft&#39;s cloud infrastructure platforms -- so it&#39;s ironically paying cloud hosting costs to two of its largest competitors.</p><p>I admire Snowflake&#39;s business, but it&#39;s still trading about 50% above its IPO price. I might be interested in buying some shares if it revisits that price, but its valuations are simply too rich for my tastes right now.</p><h2>3. Palantir</h2><p>The data-mining firm Palantir went public in September 2020 through a direct listing. Its stock started trading at $10, skyrocketed to an all-time high of $39 last January, then took a round trip back to about $10.</p><p>Palantir initially caught fire as a &#34;meme stock&#34; during the Reddit-fueled rally in early 2021, but that bubble popped after its valuations overheated. Even after crashing back to its initial price, Palantir still looks pricey at 11 times this year&#39;s sales. It also isn&#39;t profitable yet.</p><p>Palantir&#39;s revenue rose 47% in 2020, then increased another 41% to $1.5 billion in 2021 as the accelerating growth of its enterprise business offset the deceleration of its government business. It also ended the year with an impressive dollar-based net retention rate of 131%. It expects its annual revenues to grow by at least 30% through 2025.</p><p>Palantir is sticking with that confident outlook because its tools are widely used by U.S. government agencies. It leverages that hardened reputation to bring in more enterprise customers.</p><p>I think Palantir&#39;s business is well run, but its stock is still too pricey relative to its peers. It also heavily dilutes its own shares with its stock-based compensation. By comparison, <b>Twilio</b> -- which expects its revenue to rise by at least 30% organically over the next few years -- trades at just five times this year&#39;s sales. Therefore, I&#39;d only be a buyer of Palantir if its stock gets cut in half again during a market crash.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>3 High-Growth Stocks to Buy if the Market Crashes</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\">\n3 High-Growth Stocks to Buy if the Market Crashes\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-05 10:11 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/05/04/3-high-growth-stocks-to-buy-if-the-market-crashes/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Benjamin Graham, the value investor who mentored a young Warren Buffett at Columbia University, once famously said: \"In the short run, the market is a voting machine, but in the long run, it is a ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/05/04/3-high-growth-stocks-to-buy-if-the-market-crashes/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4567":"ESG概念","BK4534":"瑞士信贷持仓","BK4507":"流媒体概念","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4576":"AR","BK4525":"远程办公概念","BK4566":"资本集团","BK4535":"淡马锡持仓","BK4524":"宅经济概念","BK4538":"云计算","BK4577":"网络游戏","BK4559":"巴菲特持仓","BK4527":"明星科技股","BK4550":"红杉资本持仓","BK4579":"人工智能","BK4116":"互联网服务与基础架构","BK4503":"景林资产持仓","MSFT":"微软","BK4122":"互联网与直销零售","BK4551":"寇图资本持仓","SNOW":"Snowflake","BK4561":"索罗斯持仓","BK4505":"高瓴资本持仓","AMZN":"亚马逊","BK4581":"高盛持仓","BK4504":"桥水持仓","SHOP":"Shopify Inc","BK4548":"巴美列捷福持仓","PLTR":"Palantir Technologies Inc.","BK4528":"SaaS概念","BK4516":"特朗普概念","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓"},"source_url":"https://www.fool.com/investing/2022/05/04/3-high-growth-stocks-to-buy-if-the-market-crashes/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2232169077","content_text":"Benjamin Graham, the value investor who mentored a young Warren Buffett at Columbia University, once famously said: \"In the short run, the market is a voting machine, but in the long run, it is a weighing machine.\"Unfortunately, many investors ignored that golden rule throughout the pandemic and paid exorbitant prices for unprofitable companies. Instead of valuing companies by their profits, they relied on their sales -- and they eagerly chased high-growth companies with double-digit price-to-sales ratios.But over the past five months, that feverish voting phase ended, and the weighing phase kicked off again as inflation, rising interest rates, and other macroeconomic headwinds sparked a retreat from riskier stocks.Many high-growth stocks were crushed during that pullback, and the situation could get even uglier before some of those stocks stabilize. If the current sell-off intensifies into a full-blown market crash, I think investors should keep a close eye on three high-growth stocks -- Shopify, Snowflake, and Palantir -- which could finally see their valuations reset to attractive levels for new buyers.1. ShopifyShopify's stock hit an all-time high of $1,762.92 per share last November. Today, it trades at about $450.The e-commerce services provider lost its momentum for three simple reasons: its revenue growth decelerated in a post-lockdown market, it started ramping up its investments, and its valuations got overheated.Shopify's revenue rose 86% in 2020 and 57% to $4.6 billion in 2021, but analysts expect just 33% growth in 2022. Its adjusted net income jumped more than 14 times in 2020 and grew 66% in 2021, but analysts expect its adjusted earnings per share (EPS) to decline 45% this year.Shopify's slowdown isn't surprising since many other e-commerce companies also face tough post-pandemic comparisons, but its platform -- which enables merchants to manage their own online stores, process payments, and fulfill orders -- remains a disruptive threat to dominant online marketplaces like Amazon (NASDAQ: AMZN).However, Shopify still can't be considered cheap at seven times this year's sales. I suspect the stock will eventually bottom out at about five times sales -- which would roughly match the valuations of other fallen e-commerce leaders like MercadoLibre and Sea Limited.2. SnowflakeSnowflake was another pandemic-era darling. The cloud-based data warehousing company's stock traded as high as $405 last November, but it now trades in the high $180s.Snowflake's stock plunged because its growth was slowing, it remained deeply unprofitable, and its valuations were too high. But even after that precipitous drop, the stock still trades at 28 times this year's sales.Investors are still willing to pay a premium for Snowflake because its growth rates are stunning. Its revenue surged 124% in fiscal 2021, which ended last January, and grew 106% to $1.2 billion in fiscal 2022.Its total number of customers rose 44% to 5,944, and its net revenue retention rate increased by 10 percentage points to 178%. Analysts expect its revenue to grow another 66% to $2.1 billion in fiscal 2023.However, Snowflake won't generate a profit anytime soon, and it could eventually face tough competition from Amazon's Redshift and Microsoft's Azure Synapse, which are both integrated into the two tech giant's larger cloud infrastructure platforms. Snowflake also hosts its services on Amazon and Microsoft's cloud infrastructure platforms -- so it's ironically paying cloud hosting costs to two of its largest competitors.I admire Snowflake's business, but it's still trading about 50% above its IPO price. I might be interested in buying some shares if it revisits that price, but its valuations are simply too rich for my tastes right now.3. PalantirThe data-mining firm Palantir went public in September 2020 through a direct listing. Its stock started trading at $10, skyrocketed to an all-time high of $39 last January, then took a round trip back to about $10.Palantir initially caught fire as a \"meme stock\" during the Reddit-fueled rally in early 2021, but that bubble popped after its valuations overheated. Even after crashing back to its initial price, Palantir still looks pricey at 11 times this year's sales. It also isn't profitable yet.Palantir's revenue rose 47% in 2020, then increased another 41% to $1.5 billion in 2021 as the accelerating growth of its enterprise business offset the deceleration of its government business. It also ended the year with an impressive dollar-based net retention rate of 131%. It expects its annual revenues to grow by at least 30% through 2025.Palantir is sticking with that confident outlook because its tools are widely used by U.S. government agencies. It leverages that hardened reputation to bring in more enterprise customers.I think Palantir's business is well run, but its stock is still too pricey relative to its peers. It also heavily dilutes its own shares with its stock-based compensation. By comparison, Twilio -- which expects its revenue to rise by at least 30% organically over the next few years -- trades at just five times this year's sales. Therefore, I'd only be a buyer of Palantir if its stock gets cut in half again during a market crash.","news_type":1},"isVote":1,"tweetType":1,"viewCount":118,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9059360076,"gmtCreate":1654304207995,"gmtModify":1676535427522,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9059360076","repostId":"2240270701","repostType":4,"repost":{"id":"2240270701","kind":"highlight","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1654297003,"share":"https://ttm.financial/m/news/2240270701?lang=&edition=fundamental","pubTime":"2022-06-04 06:56","market":"us","language":"en","title":"US STOCKS-Wall St Ends Down With Strong Jobs Data Keeping the Pressure on for Rate Hikes","url":"https://stock-news.laohu8.com/highlight/detail?id=2240270701","media":"Reuters","summary":"Apple, Tesla are S&P's biggest dragsSolid jobs report keeps focus on rate hike expectationsIndexes f","content":"<html><head></head><body><ul><li><a href=\"https://laohu8.com/S/AAPL\">Apple</a>, <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> are S&amp;P&#39;s biggest drags</li><li>Solid jobs report keeps focus on rate hike expectations</li><li>Indexes fall: Dow 1.05%, S&amp;P 1.63%, Nasdaq 2.47%</li></ul><p>(Reuters) - Wall Street&#39;s three major stock indexes ended lower on Friday after a solid jobs report ate in to hopes for a pause in the Federal Reserve&#39;s aggressive policy-tightening which is needed to cool decades-high inflation.</p><p>The technology-heavy Nasdaq led the declines, falling 2.5% as shares of market heavyweights Apple Inc and Tesla Inc were the biggest drags on the market.</p><p>Earlier, the Labor Department&#39;s closely watched report showed nonfarm payrolls rose by 390,000 jobs last month and wages grew, while the unemployment rate held steady at 3.6% - all signs of a tight labor market.</p><p>Economists polled by Reuters had forecast that nonfarm payrolls would rise by 325,000 jobs.</p><p>While the jobs report was reassuring for the current state of the economy, investors focused primarily on its potential influence on central bank policy.</p><p>&#34;The market is trying to funnel its response through what the Fed may or may not do,&#34; said Nela Richardson, chief economist at ADP, who expects the market to continue to seesaw as a result of uncertainty around interest rates and inflation.</p><p>Shawn Snyder, head of investment strategy at Citi Personal Wealth Management, saw the solid report as a double-edged sword.</p><p>&#34;It&#39;s telling us the economy is in fairly good shape which is good news but when viewed in the context of what it means for the Federal Reserve and tightening monetary policy it likely makes them more confident they can continue to tighten,&#34; he said. &#34;That comes through as a bit of a negative for investors because they&#39;re hoping for the Fed to pause later this year.&#34;</p><p>Money markets are fully pricing in 50 basis-point rate hikes by the Fed in June and July.</p><p>While the May report&#39;s slower-than-expected increase in hourly earnings looked like good news for inflation, Snyder cited rising oil prices as an offsetting factor.</p><p>The Dow Jones Industrial Average fell 348.58 points, or 1.05%, to 32,899.7, the S&amp;P 500 lost 68.28 points, or 1.63%, to 4,108.54 and the Nasdaq Composite dropped 304.16 points, or 2.47%, to 12,012.73.</p><p>Among the S&amp;P&#39;s 11 major sectors consumer discretionary was the weakest with a 2.9% drop followed by technology&#39;s 2.5% drop. The energy index, up 1.4%, was the only gainer of the pack, as oil prices rose.</p><p>For the week, the S&amp;P 500 fell 1.2% while the Nasdaq declined 0.98% and the Dow lost 0.94% after all three indexes had risen sharply the week before.</p><p>Volatility has gripped Wall Street in recent weeks as investors debated whether markets had hit a bottom against the backdrop of some hawkish comments from Fed officials and data suggesting that inflation may have peaked.</p><p>&#34;For right now, the economy looks OK. And the labor market as a signal of the real economy on Main Street looks incredibly solid,&#34; said ADP&#39;s Richardson, adding she sees inflation as &#34;a threat to that outlook&#34; even if it may have peaked.</p><p>&#34;The peak is less relevant than the staying power of inflation and elevated rates,&#34; she said. &#34;That&#39;s why wages in this report were so material. While wage growth may not drive up inflation past the peak, it could play a strong role in keeping inflation around these higher levels much longer than anybody wants or anticipates.&#34;</p><p>iPhone maker Apple finished down 3.9% after a bearish brokerage outlook and a report that EU countries and lawmakers would agree next week on a common charging port for mobile devices and headphones - a proposal Apple has criticized.</p><p>Tesla shares sank 9.2% after CEO Elon Musk, in an email to executives seen by Reuters, said he has a &#34;super bad feeling&#34; about the economy and needs to cut about 10% of jobs at the electric car maker.</p><p>Meanwhile, after markets closed, FTSE Russell was due to reveal an early list of index members as a part of its annual reconstitution aimed at reflecting shifts in the broader market.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 2.68-to-1 ratio; on Nasdaq, a 1.79-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 1 new 52-week high and 29 new lows; the Nasdaq Composite recorded 32 new highs and 88 new lows.</p><p>On U.S. exchanges 9.42 billion shares changed hands on Friday compared with the 12.89 billion average for the last 20 sessions.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Wall St Ends Down With Strong Jobs Data Keeping the Pressure on for Rate Hikes</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\">\nUS STOCKS-Wall St Ends Down With Strong Jobs Data Keeping the Pressure on for Rate Hikes\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-06-04 06:56</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><ul><li><a href=\"https://laohu8.com/S/AAPL\">Apple</a>, <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> are S&amp;P&#39;s biggest drags</li><li>Solid jobs report keeps focus on rate hike expectations</li><li>Indexes fall: Dow 1.05%, S&amp;P 1.63%, Nasdaq 2.47%</li></ul><p>(Reuters) - Wall Street&#39;s three major stock indexes ended lower on Friday after a solid jobs report ate in to hopes for a pause in the Federal Reserve&#39;s aggressive policy-tightening which is needed to cool decades-high inflation.</p><p>The technology-heavy Nasdaq led the declines, falling 2.5% as shares of market heavyweights Apple Inc and Tesla Inc were the biggest drags on the market.</p><p>Earlier, the Labor Department&#39;s closely watched report showed nonfarm payrolls rose by 390,000 jobs last month and wages grew, while the unemployment rate held steady at 3.6% - all signs of a tight labor market.</p><p>Economists polled by Reuters had forecast that nonfarm payrolls would rise by 325,000 jobs.</p><p>While the jobs report was reassuring for the current state of the economy, investors focused primarily on its potential influence on central bank policy.</p><p>&#34;The market is trying to funnel its response through what the Fed may or may not do,&#34; said Nela Richardson, chief economist at ADP, who expects the market to continue to seesaw as a result of uncertainty around interest rates and inflation.</p><p>Shawn Snyder, head of investment strategy at Citi Personal Wealth Management, saw the solid report as a double-edged sword.</p><p>&#34;It&#39;s telling us the economy is in fairly good shape which is good news but when viewed in the context of what it means for the Federal Reserve and tightening monetary policy it likely makes them more confident they can continue to tighten,&#34; he said. &#34;That comes through as a bit of a negative for investors because they&#39;re hoping for the Fed to pause later this year.&#34;</p><p>Money markets are fully pricing in 50 basis-point rate hikes by the Fed in June and July.</p><p>While the May report&#39;s slower-than-expected increase in hourly earnings looked like good news for inflation, Snyder cited rising oil prices as an offsetting factor.</p><p>The Dow Jones Industrial Average fell 348.58 points, or 1.05%, to 32,899.7, the S&amp;P 500 lost 68.28 points, or 1.63%, to 4,108.54 and the Nasdaq Composite dropped 304.16 points, or 2.47%, to 12,012.73.</p><p>Among the S&amp;P&#39;s 11 major sectors consumer discretionary was the weakest with a 2.9% drop followed by technology&#39;s 2.5% drop. The energy index, up 1.4%, was the only gainer of the pack, as oil prices rose.</p><p>For the week, the S&amp;P 500 fell 1.2% while the Nasdaq declined 0.98% and the Dow lost 0.94% after all three indexes had risen sharply the week before.</p><p>Volatility has gripped Wall Street in recent weeks as investors debated whether markets had hit a bottom against the backdrop of some hawkish comments from Fed officials and data suggesting that inflation may have peaked.</p><p>&#34;For right now, the economy looks OK. And the labor market as a signal of the real economy on Main Street looks incredibly solid,&#34; said ADP&#39;s Richardson, adding she sees inflation as &#34;a threat to that outlook&#34; even if it may have peaked.</p><p>&#34;The peak is less relevant than the staying power of inflation and elevated rates,&#34; she said. &#34;That&#39;s why wages in this report were so material. While wage growth may not drive up inflation past the peak, it could play a strong role in keeping inflation around these higher levels much longer than anybody wants or anticipates.&#34;</p><p>iPhone maker Apple finished down 3.9% after a bearish brokerage outlook and a report that EU countries and lawmakers would agree next week on a common charging port for mobile devices and headphones - a proposal Apple has criticized.</p><p>Tesla shares sank 9.2% after CEO Elon Musk, in an email to executives seen by Reuters, said he has a &#34;super bad feeling&#34; about the economy and needs to cut about 10% of jobs at the electric car maker.</p><p>Meanwhile, after markets closed, FTSE Russell was due to reveal an early list of index members as a part of its annual reconstitution aimed at reflecting shifts in the broader market.</p><p>Declining issues outnumbered advancing ones on the NYSE by a 2.68-to-1 ratio; on Nasdaq, a 1.79-to-1 ratio favored decliners.</p><p>The S&amp;P 500 posted 1 new 52-week high and 29 new lows; the Nasdaq Composite recorded 32 new highs and 88 new lows.</p><p>On U.S. exchanges 9.42 billion shares changed hands on Friday compared with the 12.89 billion average for the last 20 sessions.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2240270701","content_text":"Apple, Tesla are S&P's biggest dragsSolid jobs report keeps focus on rate hike expectationsIndexes fall: Dow 1.05%, S&P 1.63%, Nasdaq 2.47%(Reuters) - Wall Street's three major stock indexes ended lower on Friday after a solid jobs report ate in to hopes for a pause in the Federal Reserve's aggressive policy-tightening which is needed to cool decades-high inflation.The technology-heavy Nasdaq led the declines, falling 2.5% as shares of market heavyweights Apple Inc and Tesla Inc were the biggest drags on the market.Earlier, the Labor Department's closely watched report showed nonfarm payrolls rose by 390,000 jobs last month and wages grew, while the unemployment rate held steady at 3.6% - all signs of a tight labor market.Economists polled by Reuters had forecast that nonfarm payrolls would rise by 325,000 jobs.While the jobs report was reassuring for the current state of the economy, investors focused primarily on its potential influence on central bank policy.\"The market is trying to funnel its response through what the Fed may or may not do,\" said Nela Richardson, chief economist at ADP, who expects the market to continue to seesaw as a result of uncertainty around interest rates and inflation.Shawn Snyder, head of investment strategy at Citi Personal Wealth Management, saw the solid report as a double-edged sword.\"It's telling us the economy is in fairly good shape which is good news but when viewed in the context of what it means for the Federal Reserve and tightening monetary policy it likely makes them more confident they can continue to tighten,\" he said. \"That comes through as a bit of a negative for investors because they're hoping for the Fed to pause later this year.\"Money markets are fully pricing in 50 basis-point rate hikes by the Fed in June and July.While the May report's slower-than-expected increase in hourly earnings looked like good news for inflation, Snyder cited rising oil prices as an offsetting factor.The Dow Jones Industrial Average fell 348.58 points, or 1.05%, to 32,899.7, the S&P 500 lost 68.28 points, or 1.63%, to 4,108.54 and the Nasdaq Composite dropped 304.16 points, or 2.47%, to 12,012.73.Among the S&P's 11 major sectors consumer discretionary was the weakest with a 2.9% drop followed by technology's 2.5% drop. The energy index, up 1.4%, was the only gainer of the pack, as oil prices rose.For the week, the S&P 500 fell 1.2% while the Nasdaq declined 0.98% and the Dow lost 0.94% after all three indexes had risen sharply the week before.Volatility has gripped Wall Street in recent weeks as investors debated whether markets had hit a bottom against the backdrop of some hawkish comments from Fed officials and data suggesting that inflation may have peaked.\"For right now, the economy looks OK. And the labor market as a signal of the real economy on Main Street looks incredibly solid,\" said ADP's Richardson, adding she sees inflation as \"a threat to that outlook\" even if it may have peaked.\"The peak is less relevant than the staying power of inflation and elevated rates,\" she said. \"That's why wages in this report were so material. While wage growth may not drive up inflation past the peak, it could play a strong role in keeping inflation around these higher levels much longer than anybody wants or anticipates.\"iPhone maker Apple finished down 3.9% after a bearish brokerage outlook and a report that EU countries and lawmakers would agree next week on a common charging port for mobile devices and headphones - a proposal Apple has criticized.Tesla shares sank 9.2% after CEO Elon Musk, in an email to executives seen by Reuters, said he has a \"super bad feeling\" about the economy and needs to cut about 10% of jobs at the electric car maker.Meanwhile, after markets closed, FTSE Russell was due to reveal an early list of index members as a part of its annual reconstitution aimed at reflecting shifts in the broader market.Declining issues outnumbered advancing ones on the NYSE by a 2.68-to-1 ratio; on Nasdaq, a 1.79-to-1 ratio favored decliners.The S&P 500 posted 1 new 52-week high and 29 new lows; the Nasdaq Composite recorded 32 new highs and 88 new lows.On U.S. exchanges 9.42 billion shares changed hands on Friday compared with the 12.89 billion average for the last 20 sessions.","news_type":1},"isVote":1,"tweetType":1,"viewCount":42,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9021883861,"gmtCreate":1653026145653,"gmtModify":1676535210984,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9021883861","repostId":"2236338440","repostType":4,"repost":{"id":"2236338440","kind":"highlight","pubTimestamp":1653014957,"share":"https://ttm.financial/m/news/2236338440?lang=&edition=fundamental","pubTime":"2022-05-20 10:49","market":"us","language":"en","title":"Palantir: Visibility Into The Upside","url":"https://stock-news.laohu8.com/highlight/detail?id=2236338440","media":"seekingalpha","summary":"SummaryPalantir shares have been rocked as the market prices in an underlying growth rate closer to ","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Palantir shares have been rocked as the market prices in an underlying growth rate closer to 20% rather than the company’s 30% guidance.</li><li>Management stated that its Foundry platform could be to the coming decade what Amazon’s AWS was to the last, offering a glimpse into the vast upside potential.</li><li>Palantir has suspended its SPAC investment strategy, eliminating a major customer acquisition red flag after unrealized losses surpassed $200 million.</li><li>With growth slowing, the open question is whether Palantir can broadly penetrate the enterprise software market and the non-US and UK government market.</li><li>Palantir offers one of the largest long-term growth opportunities in the marketplace. With the shares down 87% and expectations adjusting lower, there is increasing visibility into the upside potential.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b22457c73fde6bb9452530e03e739c60\" tg-width=\"750\" tg-height=\"580\" width=\"100%\" height=\"auto\"/><span>agawa288/iStock via Getty Images</span></p><p>I am assigning Palantir (NYSE:PLTR) a positive risk/reward rating based on the vast nature of its long-term opportunity set, its increasingly attractive valuation, and its deeply oversold technical position. In my prior Palantir report from February 3, 2022, I made the following observation of the likely downside potential for Palantir:</p><blockquote>To estimate downside potential beneath $10, I apply an earnings multiple of 40x the 2022 non-GAAP consensus earnings estimate… would place Palantir shares at $8… If the 39% consensus earnings estimate for 2022 is too high, further downside from $8 is in the realm of possibility… I apply the same 40x non-GAAP earnings to my estimate of Palantir&#39;s current annual run rate… If earnings growth comes in at 25% for 2022 (my estimate of adjusted gross profit growth as of Q3 2021)… the shares could trade down to $6.</blockquote><p>In fact, the shares touched a low of $6.44 on May 12, 2022, punctuating a vicious -32% selloff following the company&#39;s Q1 2022 earnings release. Interestingly, consensus earnings growth estimates are now aligned with my previous 25% earnings growth estimate for 2022. The extraordinary volatility is a reminder that Palantir is for those seeking exceptional growth potential with the associated risk.</p><p>Nonetheless, the shares are testing a reasonable valuation zone, as outlined in my prior report. Additionally, Palantir&#39;s stock is down roughly 87% from its all-time high reached in 2021. As a result, it is fair to say that a significant amount of risk has already materialized and thus has been removed from Palantir&#39;s share price.</p><p><b>Risk/Reward Rating: Positive</b></p><p>While taking notes during Palantir&#39;s Q1 2022 earnings conference call, <a href=\"https://laohu8.com/S/AONE.U\">one</a> line, in particular, stood out and captures the essence of the Palantir investment case. The following is a paraphrase of my notes from the call: &#34;What AWS was to the last decade, Foundry will be to the next.&#34;</p><p>Foundry is one of three primary platforms offered by Palantir. This type of vision speaks to the upside opportunity that many envision for Palantir&#39;s future. Most investors attribute the majority of Amazon&#39;s (AMZN) $1.2 trillion market value to its AWS division. As a result, even a fraction of an AWS-like opportunity represents extraordinary growth potential for Palantir and its shareholders. Palantir&#39;s current valuation is near $18 billion (using the fully diluted share count) and trending lower.</p><p><b>Growth Trajectory</b></p><p>In terms of its growth potential, Palantir continues to guide investors to 30% revenue growth per year through 2025. The 32% selloff in the shares following the reiteration of this guidance speaks to the challenge facing Palantir&#39;s stock in the near term. The market has clearly signaled that it doubts whether management&#39;s 30% growth guidance can be achieved. I spoke to the high likelihood that growth would disappoint in my February report after breaking down Palantir&#39;s growth by customer cohort (emphasis added):</p><blockquote>Similar to the Scale cohort growth rate annualizing at 20% in 2021, the new customer sales growth rate is annualizing at 22% through Q3 2021… As a result<b>, Palantir appears to be trending toward an underlying sales growth rate closer to 20%</b> than the company&#39;s 30% sales growth guidance through mid-decade.</blockquote><p>Now that the risk of disappointment has materialized, the market is increasingly uncertain about the sustainable growth trajectory for Palantir. To tackle this question, I compiled Palantir&#39;s segment sales performance for Q1 2022 and the full year of 2021 to construct a picture of the near-term growth trajectory. The following two tables were compiled from Palantir&#39;s Q1 2022 10-Q and 2021 10-K filed with the SEC. The first table displays Q1 2022 and the second displays 2021. Please note that I have color-coded the related cells for comparison within and between the tables.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6014209021f3fa2f8092daf4a26dba11\" tg-width=\"640\" tg-height=\"464\" width=\"100%\" height=\"auto\"/><span>Created by Brian Kapp, stoxdox</span></p><p>Before adding the 2021 table for comparison, note that Palantir grew its revenue by just over 19% in Q1 2022, excluding revenue from Investees (the lower blue highlighted cell). Please compare the 19% growth in Q1 2022 to the blue highlighted cells in the table below for 2021. The growth deceleration is material excluding Investee revenue.</p><p>I would highly recommend reading my prior report for a detailed discussion of the Investee situation. A summary of the current Investees is included at the end of this article for those interested. In essence, investing in companies in return for software sales to those same companies is not a sustainable customer acquisition strategy.</p><p>As a result, I and many others exclude sales to Investees from view when trying to determine Palantir&#39;s sustainable growth trajectory. Interestingly, Palantir stated on the Q1 2022 conference call that they have discontinued the Investee program thus removing a major red flag going forward.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0a7b062d439185403c6bcd0841413601\" tg-width=\"640\" tg-height=\"464\" width=\"100%\" height=\"auto\"/><span>Created by Brian Kapp, stoxdox</span></p><p>Notice that total sales grew nearly 37% excluding Investees in 2021 (the lower blue highlighted cell). It should be noted that the growth rate in Q3 2021 was 29% and in Q4 2021 it was 25% (not shown here). The 19% growth posted in Q1 2022 is a substantial deceleration, however, it is generally in line with what one would expect given the preexisting slowdown in Palantir&#39;s growth trajectory.</p><p>I have highlighted in yellow the total dollar growth of revenue for Q1 2022 and the full year of 2021 (excluding sales to Investees). The $66 million of revenue growth in Q1 2022 annualizes at $264 million, in comparison to the $401 million of revenue growth posted in 2021. While Palantir experiences some cyclicality, with the potential for stronger sales in the second half of the year, the Q1 2022 sales figure looks quite weak.</p><p>In fact, in Q1 2021, Palantir grew sales by $112 million (not shown here) which annualized at $448 million compared to the actual sales growth achieved in 2021 of $401 million (excluding Investee revenue). As a result, the Q1 2022 sales growth figure, which annualizes at $264 million, is worrisome when compared to 2021 and the company&#39;s 30% sales growth guidance.</p><p>If sales growth were to come in at $264 million for all of 2022 (excluding Investees), Palantir would grow at 17%. With 19% growth in Q1 2022, down from 37% in 2021, 17% growth would represent a stabilization of the existing downtrend rather than a continuation of Palantir&#39;s growth deceleration.</p><p>Growth stabilization looks to be a possibility as the following paraphrase from my Q1 2022 conference call notes highlights. The paraphrase pertains to management&#39;s discussion of Palantir&#39;s near-term sales guidance which disappointed investors (emphasis added): <i>&#34;We have visibility into the upside,</i> and the upside is quite large.&#34;</p><p><b>Upside Visibility</b></p><p>The bolded text in the above quote inspired the title for this report. It also captures the increasing upside visibility available to investors as Palantir&#39;s share price continues to fall. In terms of what could drive Palantir&#39;s revenue upside, management believes that US government sales will reaccelerate as 2022 unfolds. The 16% growth posted in Q1 2022 is well below the historical Government segment growth rate of 30% per year. This segment could certainly stabilize Palantir&#39;s growth rate as it represents 54% of sales as of Q1.</p><p>With Commercial segment sales growth stable in 2021 and Q1 2022 near 24% per year (excluding Investee revenue), the Government segment trending back towards its historical growth rate of 30% would return Palantir to the ballpark of its 30% annual sales growth guidance.</p><p>The following table highlights another Government segment growth vector that could open up given the extreme level of geopolitical instability and the structural ripple effects into the Commercial segment. These ripple effects are most clearly visible in the widespread failure of supply chains in recent times. The table was compiled from Palantir&#39;s Q1 2022 10-Q filed with the SEC. I have highlighted the additional Government growth vector.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cde3ec929a5825c2fbed7e6a378b108a\" tg-width=\"640\" tg-height=\"135\" width=\"100%\" height=\"auto\"/><span>Created by Brian Kapp, stoxdox</span></p><p>The US government represented 42% of Palantir&#39;s total sales in Q1 2022 or approximately $187 million. The UK is a large government customer as well, with the Royal Navy and NHS being notable Palantir customers. I estimate that the US and UK governments account for approximately 92% of Palantir&#39;s total Government segment sales. As a result, the vast majority of the rest of world sales in the above table represent Commercial segment sales. I estimate commercial sales comprise 84% of Palantir&#39;s rest of world revenue.</p><p>There is extraordinary upside potential for Palantir in the Government segment globally at only 16% of rest of world sales. With the US and UK governments serving as early adopters, other governments are likely to be incentivized to explore Palantir&#39;s capabilities.</p><p>Greater integration with the US and UK should become increasingly attractive for the rest of the world category. This is especially true given the geopolitical situation and associated commercial disruptions. The possibility that this could become a growth vector for Palantir is highlighted by the following two paraphrases from my Q1 2022 conference call notes: &#34;The nuclear threat is much higher than is believed or than is being portrayed in the media.&#34;</p><p>The underappreciated risk of nuclear events, while at the extreme end of the risk spectrum that Palantir&#39;s products help address, serves to accentuate the opportunity set for Palantir. There are an unlimited number of geopolitical risk vectors for the Government segment with direct ripple effects into the Commercial segment. These risks are now on the front burner for the world&#39;s governments and enterprises alike.</p><p>The second paraphrase from my notes pertains to the spillover of geopolitical tensions into the commercial realm and the disruption of supply chains in particular: &#34;Literally every function of every business is breaking.&#34;</p><p>In essence, Palantir believes that the rapid escalation of geopolitical risks (Russia and China in particular) and the spillover into the commercial sector represents an ideal backdrop for Palantir to sell into, given the company&#39;s deep roots in national security and mission-critical operations. I tend to agree overall with this positive competitive assessment for the coming years. These dynamics could very well lead to nearer-term growth opportunities that could surprise to the upside once the current growth disappointment dissipates and expectations are fully reset.</p><p><b>Consensus Growth Estimates</b></p><p>Interestingly, consensus revenue growth estimates remain unchanged since my February report. As evidenced by Palantir&#39;s collapsing share price, the market has sent a clear signal of no confidence in Palantir achieving 30% sales growth. That said, consensus growth estimates continue to embed the company&#39;s 30% sales growth guidance. Please note that consensus sales estimates include Investee revenue which should account for 6% of total sales in 2022. The following tables were compiled from Seeking Alpha and my prior article and display consensus estimates as of 5-15-22 compared to 2-2-22.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/796c39436a333158793cf93601e3da5f\" tg-width=\"638\" tg-height=\"242\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha. Created by Brian Kapp, stoxdox</span></p><p>I have highlighted 2022 and 2023 for ease of comparison. Based on the underlying 17% to 19% sales growth trajectory as of Q1 2022 discussed above, the likelihood of missing estimates in 2022 and 2023 is elevated. This is especially true for sales in light of the termination of the Investee customer acquisition strategy. While consensus revenue estimates remain unchanged and at risk, earnings estimates have ratcheted lower since my last report as can be seen in the following table.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f7c561c18fb35635a76c9ce58f477db0\" tg-width=\"638\" tg-height=\"242\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha. Created by Brian Kapp, stoxdox</span></p><p>I have highlighted in yellow the consensus earnings estimates for 2022 and 2023 which have declined by -20% and -14%, respectively, since February 2. Additionally, notice that the valuation multiple has contracted by 18%, from 62x to 51x the 2022 consensus estimate (highlighted in blue). The valuation multiple contracted 22%, from 45x to 35x the 2023 consensus earnings estimate. Please note that these are non-GAAP earnings estimates as Palantir currently operates at a loss on a GAAP basis.</p><p>Nonetheless, when earnings and valuation multiples are moving in the same direction, amplified price volatility is the end result. As investors, we are looking for situations in which earnings estimates and valuation multiples are moving up together, creating amplified upside opportunities. Palantir is clearly undergoing the opposite at the moment.</p><p><b>Profitability Trends</b></p><p>There remains further risk to consensus earnings estimates for 2022 and 2023 as is evidenced by the company&#39;s various profitability measures. When reviewing the underlying trend in Palantir&#39;s profitability measures, consensus estimates for 25% and 47% growth in 2022 and 2023, respectively, appear to be at risk. The following table was compiled from Palantir&#39;s Q1 2022 10-Q filed with the SEC and displays the company&#39;s adjusted operating income growth (highlighted in yellow).</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e6c7104e38d18395dea8d8d4d8aa3b03\" tg-width=\"640\" tg-height=\"132\" width=\"100%\" height=\"auto\"/><span>Created by Brian Kapp, stoxdox</span></p><p>While Palantir&#39;s GAAP income is improving from -$114 million to -$39 million, its adjusted operating income has stagnated for all intents and purposes. The signs of profitability stagnation are also evident in Palantir&#39;s cash flow statement below (compiled from the same 10-Q). I have highlighted the key data points.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4643407d0c54c1abe4e12ae6e9a370de\" tg-width=\"640\" tg-height=\"464\" width=\"100%\" height=\"auto\"/><span>Created by Brian Kapp, stoxdox</span></p><p>Importantly, Palantir&#39;s Q1 cash flow from operations declined by 70% to $35 million in Q1 2022, while free cash flow turned decidedly negative (the yellow highlighted cells versus the blue highlighted cells). I have included Palantir&#39;s investments in Investees in my free cash flow estimation. This amounted to $89.5 million in Q1 and was recently discontinued. Regardless, Palantir&#39;s declining cash flows fully support the message from its stagnant adjusted income. The consensus earnings estimates of 25% for 2022 and 47% for 2023 are clearly at risk.</p><p><b>Key Business Measure</b></p><p>Palantir utilizes a KPI or Key Performance Indicator for allocating resources internally, which is closely related to the concept of gross profit margin, called Contribution Margin. For a more detailed discussion of this metric, please see my February report. The underlying trajectory of this KPI is similar to the adjusted income and cash flow trends above, if less extreme.</p><p>The following tables display Palantir&#39;s Contribution Margin and were compiled from the company&#39;s Q1 2022 10-Q and my previous Palantir report. The first table displays Q1 2022 and the second displays the trend through Q3 2021. Please note that I have color-coded the related cells for comparison within and between the tables.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f1976698261d14d8ba419b33b43766a8\" tg-width=\"640\" tg-height=\"423\" width=\"100%\" height=\"auto\"/><span>Created by Brian Kapp, stoxdox</span></p><p>Before displaying the 2021 data, please note that the Contribution Margin grew 24% in Q1 2022 (highlighted in yellow). The growth through Q3 2021 is displayed below and is also highlighted in yellow. Through the first three quarters of 2021, Contribution Margin grew by 64%, however, it slowed dramatically to 37% in Q3 2021 and 27% in Q4 2021 (not shown below). The research and development expense stagnation highlighted in blue, both above and below, will shed some light on the dynamics at play.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1eb3259f5f1b0ee57573816b7dd3484e\" tg-width=\"640\" tg-height=\"247\" width=\"100%\" height=\"auto\"/><span>Created by Brian Kapp, stoxdox</span></p><p>While the Contribution Margin is in a similar deceleration trend as most of Palantir&#39;s business metrics, at 24% growth in Q1 2022, the growth rate remains above all other metrics. The higher growth rate of Palantir&#39;s Contribution Margin in the face of stagnating adjusted income and declining cash flows is likely an artifact of the Investee program that was active through Q1 2022 and which was recently terminated.</p><p>In essence, Palantir invested in companies (Investees) in return for software sales commitments. Sales to such customers accounted for $39 million of Q1 2022 total sales. Notice in the first table that the 24% Contribution Margin growth in Q1 2022 equates to an increase of $48 million compared to Q1 2021. The Investee sales likely required little in the way of research and development or general and administrative expenses. Palantir acquired and implemented the relationships via an investment agreement.</p><p>As a result, the Contribution Margin growth of 24% in Q1 2022 is likely inflated by up to $39 million. Removing this would result in Contribution Margin growth of just 4%, which is more in line with the adjusted income stagnation and cash flow contraction. The stagnation of research and development expenses from Q3 2021 to Q1 2022 (highlighted in blue in the above tables) suggests that this is the correct inference regarding the inflated growth of Palantir&#39;s Contribution Margin compared to its other performance metrics.</p><p><b>Research and Development</b></p><p>In my February report, I highlighted the rapid slowdown of research and development expenses as a likely negative signal. The reason for this is Palantir&#39;s unique sales cycle compared to standard enterprise software companies. I covered the details of Palantir&#39;s unique sales cycle and customer cohorts in the prior report. The essence is captured by the following quote from the February article:</p><blockquote>The research and development investment slowdown could be a negative read through for sales growth as R&amp;D is an integral part of the sales process. Research and development expenses should track the sales cycle through the three customer phases: Acquire, Expand, and Scale… This does not appear to be happening at the moment.</blockquote><p>The following passage from Palantir&#39;s 2021 10-K supports my interpretation of the signal being sent by Palantir&#39;s stagnant research and development investment.</p><blockquote>We believe that in order to fully address the most complex and valuable challenges that our customers face, we must experience and understand their problems firsthand… we embed with our users. Our research and development function is responsible for the design, development, testing, validation, and refinement of our platforms, and embedding with our users allows us to identify research and development opportunities…</blockquote><p>In summary, all profit growth measures look to be on a stagnating trajectory at minimum and point to an elevated risk of disappointment in regard to consensus earnings growth estimates. As a result, a primary challenge in evaluating the timing of an investment in Palantir is inferring what is priced into the shares on the sales and earnings growth front. With consensus growth estimates and the underlying trends in hand, we can begin to construct Palantir&#39;s potential return spectrum.</p><p><b>Technicals</b></p><p>The technical backdrop provides an excellent bird&#39;s eye view of Palantir&#39;s upside return potential, while fundamental measures will dominate the downside return potential given that Palantir is testing new all-time lows. The following 2-year daily chart captures Palantir&#39;s IPO and the essence of the technical backdrop. I have highlighted the key resistance levels (technical upside targets) with orange lines.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a7a15fef920f0c09c71a9d697b708eaa\" tg-width=\"640\" tg-height=\"372\" width=\"100%\" height=\"auto\"/><span>Palantir 2-year daily chart (Created by Brian Kapp using a chart from Barchart.com)</span></p><p>Given the recent break to all-time lows, there are no visible technical support levels. The 1-year daily chart below provides a closer look.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/806868dae1d9a75949a30a224137e08e\" tg-width=\"640\" tg-height=\"372\" width=\"100%\" height=\"auto\"/><span>Palantir 1-year daily chart (Created by Brian Kapp using a chart from Barchart.com)</span></p><p>Please note that the gold line represents the 50-day moving average and the grey line denotes the 200-day moving average. At roughly $8 per share, Palantir is deeply oversold as is evidenced by it being 128% away from its 200-day moving average. The 200-day moving average happens to coincide with the second resistance level. This is likely to be a very heavy resistance zone as it served as the primary support level during Q2 and Q4 of 2021.</p><p>Before testing the upper resistance levels, Palantir will first have to clear the first resistance level near the IPO price of $10. The following 6-month daily chart zooms in on this first resistance level.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/94142f6bc2a59a08e88cd3e3422a9c12\" tg-width=\"640\" tg-height=\"372\" width=\"100%\" height=\"auto\"/><span>Palantir 6-month daily chart (Created by Brian Kapp using a chart from Barchart.com)</span></p><p>Notice that trading volume is dropping off following the two-day rally off the recent all-time low. This suggests that Palantir is likely to retest the all-time lows toward $6. A retest of the lows and the need for more extensive base building is well supported by the fundamental deterioration discussed above, as well as in my February report. This interpretation is also supported by the fact that Palantir still trades at an elevated valuation of 8.5x the 2022 consensus sales estimate and 51x the consensus non-GAAP EPS estimate.</p><p><b>Potential Return Spectrum</b></p><p>The upside return potential to each of the technical resistance levels is summarized in the table below. I have estimated the downside return potential using various comparable company valuations in the software industry: <a href=\"https://laohu8.com/S/CRM\">Salesforce</a> (CRM), <a href=\"https://laohu8.com/S/WDAY\">Workday</a> (WDAY), and Splunk (SPLK). These comparables are a good representation of current valuations throughout the software sector. The lowest downside return estimate is arrived at by applying the market multiple to Palantir&#39;s 2022 EPS estimate.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/69450b8413221d5ba42faa5de2a4591f\" tg-width=\"640\" tg-height=\"402\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha. Created by Brian Kapp, stoxdox</span></p><p>I have highlighted in yellow what I view as the most likely nearer-term return spectrum of -30% to +128%. The blue highlighted cells represent my estimation of the nearer-term (1-3 years) extremes of the potential return spectrum, which ranges from -44% to +239%.</p><p>The -60% downside potential cannot be ruled out if Palantir&#39;s growth disappointment persists, however, I view this as a low probability level even with further disappointment. On the upside, assuming Palantir begins to gain material traction in the Commercial segment, all-time highs within a 5-year time frame are a reasonable possibility. If so, the upside opportunity is extraordinary at +463%.</p><p><b>Summary</b></p><p>All told, Palantir&#39;s risk/reward asymmetry is heavily skewed to the upside. The vast nature of its long-term opportunity combined with its well-advanced valuation correction should bring all secular growth investors to attention. With the stock highly likely to retest recent lows or lower while building a base, the time is now to plan and execute an accumulation strategy for those seeking exceptional return potential.</p><p>If Palantir can execute on its growth plan and become some version of what AWS was to the last decade, the upside potential is truly vast. In conclusion, my prior quote captures the essence of the Palantir investment case, from the perspective of the company and its business as well as that of an investor: &#34;We have visibility into the upside, and the upside is quite large.&#34;</p><p><b>Investee Details</b></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/54e74788c15daaafe35356e42375e00c\" tg-width=\"640\" tg-height=\"474\" width=\"100%\" height=\"auto\"/><span>Created by Brian Kapp, stoxdox</span></p></body></html>","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>Palantir: Visibility Into The Upside</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\">\nPalantir: Visibility Into The Upside\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-20 10:49 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4513235-palantir-visibility-into-the-upside><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryPalantir shares have been rocked as the market prices in an underlying growth rate closer to 20% rather than the company’s 30% guidance.Management stated that its Foundry platform could be to ...</p>\n\n<a href=\"https://seekingalpha.com/article/4513235-palantir-visibility-into-the-upside\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4513235-palantir-visibility-into-the-upside","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2236338440","content_text":"SummaryPalantir shares have been rocked as the market prices in an underlying growth rate closer to 20% rather than the company’s 30% guidance.Management stated that its Foundry platform could be to the coming decade what Amazon’s AWS was to the last, offering a glimpse into the vast upside potential.Palantir has suspended its SPAC investment strategy, eliminating a major customer acquisition red flag after unrealized losses surpassed $200 million.With growth slowing, the open question is whether Palantir can broadly penetrate the enterprise software market and the non-US and UK government market.Palantir offers one of the largest long-term growth opportunities in the marketplace. With the shares down 87% and expectations adjusting lower, there is increasing visibility into the upside potential.agawa288/iStock via Getty ImagesI am assigning Palantir (NYSE:PLTR) a positive risk/reward rating based on the vast nature of its long-term opportunity set, its increasingly attractive valuation, and its deeply oversold technical position. In my prior Palantir report from February 3, 2022, I made the following observation of the likely downside potential for Palantir:To estimate downside potential beneath $10, I apply an earnings multiple of 40x the 2022 non-GAAP consensus earnings estimate… would place Palantir shares at $8… If the 39% consensus earnings estimate for 2022 is too high, further downside from $8 is in the realm of possibility… I apply the same 40x non-GAAP earnings to my estimate of Palantir's current annual run rate… If earnings growth comes in at 25% for 2022 (my estimate of adjusted gross profit growth as of Q3 2021)… the shares could trade down to $6.In fact, the shares touched a low of $6.44 on May 12, 2022, punctuating a vicious -32% selloff following the company's Q1 2022 earnings release. Interestingly, consensus earnings growth estimates are now aligned with my previous 25% earnings growth estimate for 2022. The extraordinary volatility is a reminder that Palantir is for those seeking exceptional growth potential with the associated risk.Nonetheless, the shares are testing a reasonable valuation zone, as outlined in my prior report. Additionally, Palantir's stock is down roughly 87% from its all-time high reached in 2021. As a result, it is fair to say that a significant amount of risk has already materialized and thus has been removed from Palantir's share price.Risk/Reward Rating: PositiveWhile taking notes during Palantir's Q1 2022 earnings conference call, one line, in particular, stood out and captures the essence of the Palantir investment case. The following is a paraphrase of my notes from the call: \"What AWS was to the last decade, Foundry will be to the next.\"Foundry is one of three primary platforms offered by Palantir. This type of vision speaks to the upside opportunity that many envision for Palantir's future. Most investors attribute the majority of Amazon's (AMZN) $1.2 trillion market value to its AWS division. As a result, even a fraction of an AWS-like opportunity represents extraordinary growth potential for Palantir and its shareholders. Palantir's current valuation is near $18 billion (using the fully diluted share count) and trending lower.Growth TrajectoryIn terms of its growth potential, Palantir continues to guide investors to 30% revenue growth per year through 2025. The 32% selloff in the shares following the reiteration of this guidance speaks to the challenge facing Palantir's stock in the near term. The market has clearly signaled that it doubts whether management's 30% growth guidance can be achieved. I spoke to the high likelihood that growth would disappoint in my February report after breaking down Palantir's growth by customer cohort (emphasis added):Similar to the Scale cohort growth rate annualizing at 20% in 2021, the new customer sales growth rate is annualizing at 22% through Q3 2021… As a result, Palantir appears to be trending toward an underlying sales growth rate closer to 20% than the company's 30% sales growth guidance through mid-decade.Now that the risk of disappointment has materialized, the market is increasingly uncertain about the sustainable growth trajectory for Palantir. To tackle this question, I compiled Palantir's segment sales performance for Q1 2022 and the full year of 2021 to construct a picture of the near-term growth trajectory. The following two tables were compiled from Palantir's Q1 2022 10-Q and 2021 10-K filed with the SEC. The first table displays Q1 2022 and the second displays 2021. Please note that I have color-coded the related cells for comparison within and between the tables.Created by Brian Kapp, stoxdoxBefore adding the 2021 table for comparison, note that Palantir grew its revenue by just over 19% in Q1 2022, excluding revenue from Investees (the lower blue highlighted cell). Please compare the 19% growth in Q1 2022 to the blue highlighted cells in the table below for 2021. The growth deceleration is material excluding Investee revenue.I would highly recommend reading my prior report for a detailed discussion of the Investee situation. A summary of the current Investees is included at the end of this article for those interested. In essence, investing in companies in return for software sales to those same companies is not a sustainable customer acquisition strategy.As a result, I and many others exclude sales to Investees from view when trying to determine Palantir's sustainable growth trajectory. Interestingly, Palantir stated on the Q1 2022 conference call that they have discontinued the Investee program thus removing a major red flag going forward.Created by Brian Kapp, stoxdoxNotice that total sales grew nearly 37% excluding Investees in 2021 (the lower blue highlighted cell). It should be noted that the growth rate in Q3 2021 was 29% and in Q4 2021 it was 25% (not shown here). The 19% growth posted in Q1 2022 is a substantial deceleration, however, it is generally in line with what one would expect given the preexisting slowdown in Palantir's growth trajectory.I have highlighted in yellow the total dollar growth of revenue for Q1 2022 and the full year of 2021 (excluding sales to Investees). The $66 million of revenue growth in Q1 2022 annualizes at $264 million, in comparison to the $401 million of revenue growth posted in 2021. While Palantir experiences some cyclicality, with the potential for stronger sales in the second half of the year, the Q1 2022 sales figure looks quite weak.In fact, in Q1 2021, Palantir grew sales by $112 million (not shown here) which annualized at $448 million compared to the actual sales growth achieved in 2021 of $401 million (excluding Investee revenue). As a result, the Q1 2022 sales growth figure, which annualizes at $264 million, is worrisome when compared to 2021 and the company's 30% sales growth guidance.If sales growth were to come in at $264 million for all of 2022 (excluding Investees), Palantir would grow at 17%. With 19% growth in Q1 2022, down from 37% in 2021, 17% growth would represent a stabilization of the existing downtrend rather than a continuation of Palantir's growth deceleration.Growth stabilization looks to be a possibility as the following paraphrase from my Q1 2022 conference call notes highlights. The paraphrase pertains to management's discussion of Palantir's near-term sales guidance which disappointed investors (emphasis added): \"We have visibility into the upside, and the upside is quite large.\"Upside VisibilityThe bolded text in the above quote inspired the title for this report. It also captures the increasing upside visibility available to investors as Palantir's share price continues to fall. In terms of what could drive Palantir's revenue upside, management believes that US government sales will reaccelerate as 2022 unfolds. The 16% growth posted in Q1 2022 is well below the historical Government segment growth rate of 30% per year. This segment could certainly stabilize Palantir's growth rate as it represents 54% of sales as of Q1.With Commercial segment sales growth stable in 2021 and Q1 2022 near 24% per year (excluding Investee revenue), the Government segment trending back towards its historical growth rate of 30% would return Palantir to the ballpark of its 30% annual sales growth guidance.The following table highlights another Government segment growth vector that could open up given the extreme level of geopolitical instability and the structural ripple effects into the Commercial segment. These ripple effects are most clearly visible in the widespread failure of supply chains in recent times. The table was compiled from Palantir's Q1 2022 10-Q filed with the SEC. I have highlighted the additional Government growth vector.Created by Brian Kapp, stoxdoxThe US government represented 42% of Palantir's total sales in Q1 2022 or approximately $187 million. The UK is a large government customer as well, with the Royal Navy and NHS being notable Palantir customers. I estimate that the US and UK governments account for approximately 92% of Palantir's total Government segment sales. As a result, the vast majority of the rest of world sales in the above table represent Commercial segment sales. I estimate commercial sales comprise 84% of Palantir's rest of world revenue.There is extraordinary upside potential for Palantir in the Government segment globally at only 16% of rest of world sales. With the US and UK governments serving as early adopters, other governments are likely to be incentivized to explore Palantir's capabilities.Greater integration with the US and UK should become increasingly attractive for the rest of the world category. This is especially true given the geopolitical situation and associated commercial disruptions. The possibility that this could become a growth vector for Palantir is highlighted by the following two paraphrases from my Q1 2022 conference call notes: \"The nuclear threat is much higher than is believed or than is being portrayed in the media.\"The underappreciated risk of nuclear events, while at the extreme end of the risk spectrum that Palantir's products help address, serves to accentuate the opportunity set for Palantir. There are an unlimited number of geopolitical risk vectors for the Government segment with direct ripple effects into the Commercial segment. These risks are now on the front burner for the world's governments and enterprises alike.The second paraphrase from my notes pertains to the spillover of geopolitical tensions into the commercial realm and the disruption of supply chains in particular: \"Literally every function of every business is breaking.\"In essence, Palantir believes that the rapid escalation of geopolitical risks (Russia and China in particular) and the spillover into the commercial sector represents an ideal backdrop for Palantir to sell into, given the company's deep roots in national security and mission-critical operations. I tend to agree overall with this positive competitive assessment for the coming years. These dynamics could very well lead to nearer-term growth opportunities that could surprise to the upside once the current growth disappointment dissipates and expectations are fully reset.Consensus Growth EstimatesInterestingly, consensus revenue growth estimates remain unchanged since my February report. As evidenced by Palantir's collapsing share price, the market has sent a clear signal of no confidence in Palantir achieving 30% sales growth. That said, consensus growth estimates continue to embed the company's 30% sales growth guidance. Please note that consensus sales estimates include Investee revenue which should account for 6% of total sales in 2022. The following tables were compiled from Seeking Alpha and my prior article and display consensus estimates as of 5-15-22 compared to 2-2-22.Seeking Alpha. Created by Brian Kapp, stoxdoxI have highlighted 2022 and 2023 for ease of comparison. Based on the underlying 17% to 19% sales growth trajectory as of Q1 2022 discussed above, the likelihood of missing estimates in 2022 and 2023 is elevated. This is especially true for sales in light of the termination of the Investee customer acquisition strategy. While consensus revenue estimates remain unchanged and at risk, earnings estimates have ratcheted lower since my last report as can be seen in the following table.Seeking Alpha. Created by Brian Kapp, stoxdoxI have highlighted in yellow the consensus earnings estimates for 2022 and 2023 which have declined by -20% and -14%, respectively, since February 2. Additionally, notice that the valuation multiple has contracted by 18%, from 62x to 51x the 2022 consensus estimate (highlighted in blue). The valuation multiple contracted 22%, from 45x to 35x the 2023 consensus earnings estimate. Please note that these are non-GAAP earnings estimates as Palantir currently operates at a loss on a GAAP basis.Nonetheless, when earnings and valuation multiples are moving in the same direction, amplified price volatility is the end result. As investors, we are looking for situations in which earnings estimates and valuation multiples are moving up together, creating amplified upside opportunities. Palantir is clearly undergoing the opposite at the moment.Profitability TrendsThere remains further risk to consensus earnings estimates for 2022 and 2023 as is evidenced by the company's various profitability measures. When reviewing the underlying trend in Palantir's profitability measures, consensus estimates for 25% and 47% growth in 2022 and 2023, respectively, appear to be at risk. The following table was compiled from Palantir's Q1 2022 10-Q filed with the SEC and displays the company's adjusted operating income growth (highlighted in yellow).Created by Brian Kapp, stoxdoxWhile Palantir's GAAP income is improving from -$114 million to -$39 million, its adjusted operating income has stagnated for all intents and purposes. The signs of profitability stagnation are also evident in Palantir's cash flow statement below (compiled from the same 10-Q). I have highlighted the key data points.Created by Brian Kapp, stoxdoxImportantly, Palantir's Q1 cash flow from operations declined by 70% to $35 million in Q1 2022, while free cash flow turned decidedly negative (the yellow highlighted cells versus the blue highlighted cells). I have included Palantir's investments in Investees in my free cash flow estimation. This amounted to $89.5 million in Q1 and was recently discontinued. Regardless, Palantir's declining cash flows fully support the message from its stagnant adjusted income. The consensus earnings estimates of 25% for 2022 and 47% for 2023 are clearly at risk.Key Business MeasurePalantir utilizes a KPI or Key Performance Indicator for allocating resources internally, which is closely related to the concept of gross profit margin, called Contribution Margin. For a more detailed discussion of this metric, please see my February report. The underlying trajectory of this KPI is similar to the adjusted income and cash flow trends above, if less extreme.The following tables display Palantir's Contribution Margin and were compiled from the company's Q1 2022 10-Q and my previous Palantir report. The first table displays Q1 2022 and the second displays the trend through Q3 2021. Please note that I have color-coded the related cells for comparison within and between the tables.Created by Brian Kapp, stoxdoxBefore displaying the 2021 data, please note that the Contribution Margin grew 24% in Q1 2022 (highlighted in yellow). The growth through Q3 2021 is displayed below and is also highlighted in yellow. Through the first three quarters of 2021, Contribution Margin grew by 64%, however, it slowed dramatically to 37% in Q3 2021 and 27% in Q4 2021 (not shown below). The research and development expense stagnation highlighted in blue, both above and below, will shed some light on the dynamics at play.Created by Brian Kapp, stoxdoxWhile the Contribution Margin is in a similar deceleration trend as most of Palantir's business metrics, at 24% growth in Q1 2022, the growth rate remains above all other metrics. The higher growth rate of Palantir's Contribution Margin in the face of stagnating adjusted income and declining cash flows is likely an artifact of the Investee program that was active through Q1 2022 and which was recently terminated.In essence, Palantir invested in companies (Investees) in return for software sales commitments. Sales to such customers accounted for $39 million of Q1 2022 total sales. Notice in the first table that the 24% Contribution Margin growth in Q1 2022 equates to an increase of $48 million compared to Q1 2021. The Investee sales likely required little in the way of research and development or general and administrative expenses. Palantir acquired and implemented the relationships via an investment agreement.As a result, the Contribution Margin growth of 24% in Q1 2022 is likely inflated by up to $39 million. Removing this would result in Contribution Margin growth of just 4%, which is more in line with the adjusted income stagnation and cash flow contraction. The stagnation of research and development expenses from Q3 2021 to Q1 2022 (highlighted in blue in the above tables) suggests that this is the correct inference regarding the inflated growth of Palantir's Contribution Margin compared to its other performance metrics.Research and DevelopmentIn my February report, I highlighted the rapid slowdown of research and development expenses as a likely negative signal. The reason for this is Palantir's unique sales cycle compared to standard enterprise software companies. I covered the details of Palantir's unique sales cycle and customer cohorts in the prior report. The essence is captured by the following quote from the February article:The research and development investment slowdown could be a negative read through for sales growth as R&D is an integral part of the sales process. Research and development expenses should track the sales cycle through the three customer phases: Acquire, Expand, and Scale… This does not appear to be happening at the moment.The following passage from Palantir's 2021 10-K supports my interpretation of the signal being sent by Palantir's stagnant research and development investment.We believe that in order to fully address the most complex and valuable challenges that our customers face, we must experience and understand their problems firsthand… we embed with our users. Our research and development function is responsible for the design, development, testing, validation, and refinement of our platforms, and embedding with our users allows us to identify research and development opportunities…In summary, all profit growth measures look to be on a stagnating trajectory at minimum and point to an elevated risk of disappointment in regard to consensus earnings growth estimates. As a result, a primary challenge in evaluating the timing of an investment in Palantir is inferring what is priced into the shares on the sales and earnings growth front. With consensus growth estimates and the underlying trends in hand, we can begin to construct Palantir's potential return spectrum.TechnicalsThe technical backdrop provides an excellent bird's eye view of Palantir's upside return potential, while fundamental measures will dominate the downside return potential given that Palantir is testing new all-time lows. The following 2-year daily chart captures Palantir's IPO and the essence of the technical backdrop. I have highlighted the key resistance levels (technical upside targets) with orange lines.Palantir 2-year daily chart (Created by Brian Kapp using a chart from Barchart.com)Given the recent break to all-time lows, there are no visible technical support levels. The 1-year daily chart below provides a closer look.Palantir 1-year daily chart (Created by Brian Kapp using a chart from Barchart.com)Please note that the gold line represents the 50-day moving average and the grey line denotes the 200-day moving average. At roughly $8 per share, Palantir is deeply oversold as is evidenced by it being 128% away from its 200-day moving average. The 200-day moving average happens to coincide with the second resistance level. This is likely to be a very heavy resistance zone as it served as the primary support level during Q2 and Q4 of 2021.Before testing the upper resistance levels, Palantir will first have to clear the first resistance level near the IPO price of $10. The following 6-month daily chart zooms in on this first resistance level.Palantir 6-month daily chart (Created by Brian Kapp using a chart from Barchart.com)Notice that trading volume is dropping off following the two-day rally off the recent all-time low. This suggests that Palantir is likely to retest the all-time lows toward $6. A retest of the lows and the need for more extensive base building is well supported by the fundamental deterioration discussed above, as well as in my February report. This interpretation is also supported by the fact that Palantir still trades at an elevated valuation of 8.5x the 2022 consensus sales estimate and 51x the consensus non-GAAP EPS estimate.Potential Return SpectrumThe upside return potential to each of the technical resistance levels is summarized in the table below. I have estimated the downside return potential using various comparable company valuations in the software industry: Salesforce (CRM), Workday (WDAY), and Splunk (SPLK). These comparables are a good representation of current valuations throughout the software sector. The lowest downside return estimate is arrived at by applying the market multiple to Palantir's 2022 EPS estimate.Seeking Alpha. Created by Brian Kapp, stoxdoxI have highlighted in yellow what I view as the most likely nearer-term return spectrum of -30% to +128%. The blue highlighted cells represent my estimation of the nearer-term (1-3 years) extremes of the potential return spectrum, which ranges from -44% to +239%.The -60% downside potential cannot be ruled out if Palantir's growth disappointment persists, however, I view this as a low probability level even with further disappointment. On the upside, assuming Palantir begins to gain material traction in the Commercial segment, all-time highs within a 5-year time frame are a reasonable possibility. If so, the upside opportunity is extraordinary at +463%.SummaryAll told, Palantir's risk/reward asymmetry is heavily skewed to the upside. The vast nature of its long-term opportunity combined with its well-advanced valuation correction should bring all secular growth investors to attention. With the stock highly likely to retest recent lows or lower while building a base, the time is now to plan and execute an accumulation strategy for those seeking exceptional return potential.If Palantir can execute on its growth plan and become some version of what AWS was to the last decade, the upside potential is truly vast. In conclusion, my prior quote captures the essence of the Palantir investment case, from the perspective of the company and its business as well as that of an investor: \"We have visibility into the upside, and the upside is quite large.\"Investee DetailsCreated by Brian Kapp, stoxdox","news_type":1},"isVote":1,"tweetType":1,"viewCount":171,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9068313152,"gmtCreate":1651717234918,"gmtModify":1676534956009,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"AMC","listText":"AMC","text":"AMC","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9068313152","repostId":"2232207748","repostType":4,"repost":{"id":"2232207748","kind":"highlight","pubTimestamp":1651716646,"share":"https://ttm.financial/m/news/2232207748?lang=&edition=fundamental","pubTime":"2022-05-05 10:10","market":"us","language":"en","title":"2 Beaten-Down Growth Stocks to Buy After April's Thrashing","url":"https://stock-news.laohu8.com/highlight/detail?id=2232207748","media":"Motley Fool","summary":"Investors shouldn't let recent price activity discourage them from buying shares of these two businesses.","content":"<html><head></head><body><p>April wasn&#39;t a great month for the <b>S&amp;P 500</b> as the index fell by 9%, bringing its year-to-date returns down even farther to a negative 13%. And that&#39;s still modest compared to other stocks that have taken a beating in 2022 as investors have shifted away from growth stocks and into more conservative holdings.</p><p>A couple of stocks that have suffered even more serious declines include <b>Align Technology</b> and <b>Shopify</b> with shares of both growth-oriented businesses down more than 33% last month. Despite such alarming sell-offs, these may be two of the best stocks for growth investors to buy and hold right now.</p><h2>1. Align Technology</h2><p>Align Technology makes clear teeth aligners under its Invisalign brand. They are attractive alternatives to regular braces because they don&#39;t stand out, and that can make people less self-conscious about their teeth. Last year, the company&#39;s sales rose 60% to just under $4 billion while operating profit more than doubled to $976 million.</p><p>But that hasn&#39;t been enough to get investors to buy the stock. That&#39;s because demand has been struggling in 2022 due to inflation, supply-chain problems, and geographical issues. (China is a significant market for Align, and COVID-19 lockdowns there represent a headwind for the business.)</p><p>Those are among the reasons Align gave as to why its quarterly revenue of $973.2 million for the period ended March 31 was down 5.6% quarter over quarter. CEO Joe Hogan said the period was a tough <a href=\"https://laohu8.com/S/AONE.U\">one</a> for the company, but he still believes that over the long term the business can generate revenue growth of 20% to 30%.</p><p>That&#39;s a key reason Align can be a solid growth stock to buy today. The long-term growth opportunities could lead to some strong returns later on. Today, the company has 12.8 million Invisalign patients and estimates that more than 500 million people across the globe could benefit from its products.</p><p>Shares of Align haven&#39;t been trading this low in nearly two years, and adding it to your portfolio today could be a move you thank yourself for later.</p><h2>2. Shopify</h2><p>E-commerce stock Shopify has been one of the most beaten-down stocks of 2022. Down around 70% entering this week, it&#39;s also trading around multi-year lows. In November of last year, it hit a high of just under $1,763 -- so getting back to those levels would mean <i>quadrupling</i> from its current price.</p><p>Shopify faces similar risks as Align does with headwinds in China and supply-chain problems weighing on the business&#39; success. The company was already projecting a slowdown in February when Shopify&#39;s management warned investors that the 57% growth rate it achieved in 2021 wouldn&#39;t be matched this year.</p><p>Absent an estimate from the company as to how much lower its growth rate will be, investors have been fearing the worst for the business and expecting a sizable decline in revenue this year. Last year, Shopify had a record-setting performance with its top line coming in at more than $4.6 billion -- that&#39;s more than double the $1.6 billion in sales it reported in 2019 before the pandemic began.</p><p>And while a slowdown is likely inevitable after such strong growth over the past few years, there&#39;s reason for optimism that, like Align, Shopify can also bounce back. The challenges it&#39;s facing today won&#39;t last forever. And the need to make some extra money during a possible recession this year or just to help combat inflation could continue to make Shopify a popular platform to use, especially compared to other options; rival <b>Etsy</b> endured some negative press last month over its decision to hike seller fees by 30%.</p><p>E-commerce isn&#39;t going anywhere as businesses over the past few years have offered customers more ways to shop online and receive their purchases (through in-store pickup, curbside pickup, delivery, etc.). As those habits have changed, that could help lead to continued growth ahead for Shopify. Although the stock is down heavily this year, investors should remain bullish on the company over the long haul.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>2 Beaten-Down Growth Stocks to Buy After April's Thrashing</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\">\n2 Beaten-Down Growth Stocks to Buy After April's Thrashing\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-05 10:10 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/05/04/2-beaten-down-growth-stocks-to-buy-after-aprils-th/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>April wasn't a great month for the S&P 500 as the index fell by 9%, bringing its year-to-date returns down even farther to a negative 13%. And that's still modest compared to other stocks that have ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/05/04/2-beaten-down-growth-stocks-to-buy-after-aprils-th/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4551":"寇图资本持仓","BK4524":"宅经济概念","BK4116":"互联网服务与基础架构","BK4528":"SaaS概念","SHOP":"Shopify Inc","BK4532":"文艺复兴科技持仓","BK4566":"资本集团","BK4548":"巴美列捷福持仓"},"source_url":"https://www.fool.com/investing/2022/05/04/2-beaten-down-growth-stocks-to-buy-after-aprils-th/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2232207748","content_text":"April wasn't a great month for the S&P 500 as the index fell by 9%, bringing its year-to-date returns down even farther to a negative 13%. And that's still modest compared to other stocks that have taken a beating in 2022 as investors have shifted away from growth stocks and into more conservative holdings.A couple of stocks that have suffered even more serious declines include Align Technology and Shopify with shares of both growth-oriented businesses down more than 33% last month. Despite such alarming sell-offs, these may be two of the best stocks for growth investors to buy and hold right now.1. Align TechnologyAlign Technology makes clear teeth aligners under its Invisalign brand. They are attractive alternatives to regular braces because they don't stand out, and that can make people less self-conscious about their teeth. Last year, the company's sales rose 60% to just under $4 billion while operating profit more than doubled to $976 million.But that hasn't been enough to get investors to buy the stock. That's because demand has been struggling in 2022 due to inflation, supply-chain problems, and geographical issues. (China is a significant market for Align, and COVID-19 lockdowns there represent a headwind for the business.)Those are among the reasons Align gave as to why its quarterly revenue of $973.2 million for the period ended March 31 was down 5.6% quarter over quarter. CEO Joe Hogan said the period was a tough one for the company, but he still believes that over the long term the business can generate revenue growth of 20% to 30%.That's a key reason Align can be a solid growth stock to buy today. The long-term growth opportunities could lead to some strong returns later on. Today, the company has 12.8 million Invisalign patients and estimates that more than 500 million people across the globe could benefit from its products.Shares of Align haven't been trading this low in nearly two years, and adding it to your portfolio today could be a move you thank yourself for later.2. ShopifyE-commerce stock Shopify has been one of the most beaten-down stocks of 2022. Down around 70% entering this week, it's also trading around multi-year lows. In November of last year, it hit a high of just under $1,763 -- so getting back to those levels would mean quadrupling from its current price.Shopify faces similar risks as Align does with headwinds in China and supply-chain problems weighing on the business' success. The company was already projecting a slowdown in February when Shopify's management warned investors that the 57% growth rate it achieved in 2021 wouldn't be matched this year.Absent an estimate from the company as to how much lower its growth rate will be, investors have been fearing the worst for the business and expecting a sizable decline in revenue this year. Last year, Shopify had a record-setting performance with its top line coming in at more than $4.6 billion -- that's more than double the $1.6 billion in sales it reported in 2019 before the pandemic began.And while a slowdown is likely inevitable after such strong growth over the past few years, there's reason for optimism that, like Align, Shopify can also bounce back. The challenges it's facing today won't last forever. And the need to make some extra money during a possible recession this year or just to help combat inflation could continue to make Shopify a popular platform to use, especially compared to other options; rival Etsy endured some negative press last month over its decision to hike seller fees by 30%.E-commerce isn't going anywhere as businesses over the past few years have offered customers more ways to shop online and receive their purchases (through in-store pickup, curbside pickup, delivery, etc.). As those habits have changed, that could help lead to continued growth ahead for Shopify. Although the stock is down heavily this year, investors should remain bullish on the company over the long haul.","news_type":1},"isVote":1,"tweetType":1,"viewCount":251,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9053284904,"gmtCreate":1654557190808,"gmtModify":1676535466223,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9053284904","repostId":"2241906747","repostType":4,"isVote":1,"tweetType":1,"viewCount":52,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9052840178,"gmtCreate":1655164447894,"gmtModify":1676535572267,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9052840178","repostId":"2243661255","repostType":4,"repost":{"id":"2243661255","kind":"highlight","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1655162153,"share":"https://ttm.financial/m/news/2243661255?lang=&edition=fundamental","pubTime":"2022-06-14 07:15","market":"us","language":"en","title":"Google, Facebook, Twitter Will Have to Tackle Deepfakes or Risk EU Fines","url":"https://stock-news.laohu8.com/highlight/detail?id=2243661255","media":"Reuters","summary":"(Reuters) - Alphabet Inc unit Google (GOOGL.O), Facebook Inc, Twitter Inc and other tech companies w","content":"<html><head></head><body><p>(Reuters) - Alphabet Inc unit Google (GOOGL.O), <a href=\"https://laohu8.com/S/META\">Facebook Inc</a>, <a href=\"https://laohu8.com/S/TWTR\">Twitter Inc</a> and other tech companies will have to take measures to counter deepfakes and fake accounts on their platforms or risk hefty fines under an updated European Union code of practice, according to an EU document seen by Reuters.</p><p>The European Commission is expected to publish the updated code of practice on disinformation on Thursday as part of its crackdown against fake news.</p><p>Introduced in 2018, the voluntary code will now become a co-regulation scheme, with responsibility shared between the regulators and signatories to the code.</p><p>The updated code spells out examples of manipulative behaviour such as deepfakes and fake accounts which the signatories will have to tackle.</p><p>&#34;Relevant signatories will adopt, reinforce and implement clear policies regarding impermissible manipulative behaviours and practices on their services, based on the latest evidence on the conducts and tactics, techniques and procedures (TTPs) employed by malicious actors,&#34; the document said.</p><p>Deepfakes are hyperrealistic forgeries created by computer techniques that have triggered alarm worldwide in particular when they are used in a political context.</p><p>The code will also be linked to tough new EU rules known as the Digital Services Act (DSA) agreed by the 27-country European Union earlier this year which has a section on combating disinformation.</p><p>In effect, companies which fail to live up to their obligations under the code can face fines of as much as 6% of their global turnover based on DSA rules. They have six months to implement their measures once they have signed up to the code.</p><p>Signatories will also have to take measures to tackle advertising containing disinformation and provide more transparency on political advertising.</p><p>&#34;The DSA provides a legal backbone to the Code of Practice against disinformation – including heavy dissuasive sanctions,&#34; EU industry chief Thierry Breton, who is leading the EU&#39;s crackdown on disinformation, told Reuters in a statement.</p><p>Commission Vice President Vera Jourova said Russia&#39;s invasion of Ukraine, which the former calls a special operation, underpinned some of the changes in the code.</p><p>&#34;Once the Code is operational, we will be better prepared to address disinformation, also coming from Russia,&#34; she said in a statement.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Google, Facebook, Twitter Will Have to Tackle Deepfakes or Risk EU Fines</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\">\nGoogle, Facebook, Twitter Will Have to Tackle Deepfakes or Risk EU Fines\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-06-14 07:15</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>(Reuters) - Alphabet Inc unit Google (GOOGL.O), <a href=\"https://laohu8.com/S/META\">Facebook Inc</a>, <a href=\"https://laohu8.com/S/TWTR\">Twitter Inc</a> and other tech companies will have to take measures to counter deepfakes and fake accounts on their platforms or risk hefty fines under an updated European Union code of practice, according to an EU document seen by Reuters.</p><p>The European Commission is expected to publish the updated code of practice on disinformation on Thursday as part of its crackdown against fake news.</p><p>Introduced in 2018, the voluntary code will now become a co-regulation scheme, with responsibility shared between the regulators and signatories to the code.</p><p>The updated code spells out examples of manipulative behaviour such as deepfakes and fake accounts which the signatories will have to tackle.</p><p>&#34;Relevant signatories will adopt, reinforce and implement clear policies regarding impermissible manipulative behaviours and practices on their services, based on the latest evidence on the conducts and tactics, techniques and procedures (TTPs) employed by malicious actors,&#34; the document said.</p><p>Deepfakes are hyperrealistic forgeries created by computer techniques that have triggered alarm worldwide in particular when they are used in a political context.</p><p>The code will also be linked to tough new EU rules known as the Digital Services Act (DSA) agreed by the 27-country European Union earlier this year which has a section on combating disinformation.</p><p>In effect, companies which fail to live up to their obligations under the code can face fines of as much as 6% of their global turnover based on DSA rules. They have six months to implement their measures once they have signed up to the code.</p><p>Signatories will also have to take measures to tackle advertising containing disinformation and provide more transparency on political advertising.</p><p>&#34;The DSA provides a legal backbone to the Code of Practice against disinformation – including heavy dissuasive sanctions,&#34; EU industry chief Thierry Breton, who is leading the EU&#39;s crackdown on disinformation, told Reuters in a statement.</p><p>Commission Vice President Vera Jourova said Russia&#39;s invasion of Ukraine, which the former calls a special operation, underpinned some of the changes in the code.</p><p>&#34;Once the Code is operational, we will be better prepared to address disinformation, also coming from Russia,&#34; she said in a statement.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"META":"Meta Platforms, Inc.","GOOG":"谷歌","TWTR":"Twitter"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2243661255","content_text":"(Reuters) - Alphabet Inc unit Google (GOOGL.O), Facebook Inc, Twitter Inc and other tech companies will have to take measures to counter deepfakes and fake accounts on their platforms or risk hefty fines under an updated European Union code of practice, according to an EU document seen by Reuters.The European Commission is expected to publish the updated code of practice on disinformation on Thursday as part of its crackdown against fake news.Introduced in 2018, the voluntary code will now become a co-regulation scheme, with responsibility shared between the regulators and signatories to the code.The updated code spells out examples of manipulative behaviour such as deepfakes and fake accounts which the signatories will have to tackle.\"Relevant signatories will adopt, reinforce and implement clear policies regarding impermissible manipulative behaviours and practices on their services, based on the latest evidence on the conducts and tactics, techniques and procedures (TTPs) employed by malicious actors,\" the document said.Deepfakes are hyperrealistic forgeries created by computer techniques that have triggered alarm worldwide in particular when they are used in a political context.The code will also be linked to tough new EU rules known as the Digital Services Act (DSA) agreed by the 27-country European Union earlier this year which has a section on combating disinformation.In effect, companies which fail to live up to their obligations under the code can face fines of as much as 6% of their global turnover based on DSA rules. They have six months to implement their measures once they have signed up to the code.Signatories will also have to take measures to tackle advertising containing disinformation and provide more transparency on political advertising.\"The DSA provides a legal backbone to the Code of Practice against disinformation – including heavy dissuasive sanctions,\" EU industry chief Thierry Breton, who is leading the EU's crackdown on disinformation, told Reuters in a statement.Commission Vice President Vera Jourova said Russia's invasion of Ukraine, which the former calls a special operation, underpinned some of the changes in the code.\"Once the Code is operational, we will be better prepared to address disinformation, also coming from Russia,\" she said in a statement.","news_type":1},"isVote":1,"tweetType":1,"viewCount":117,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9028443527,"gmtCreate":1653270573569,"gmtModify":1676535251159,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9028443527","repostId":"1154114283","repostType":4,"repost":{"id":"1154114283","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1653267417,"share":"https://ttm.financial/m/news/1154114283?lang=&edition=fundamental","pubTime":"2022-05-23 08:56","market":"sg","language":"en","title":"Singapore Stocks To Watch: Halcyon Agri, TTJ Holdings, Datapulse Technology, Procurri","url":"https://stock-news.laohu8.com/highlight/detail?id=1154114283","media":"Tiger Newspress","summary":"THE following companies saw new developments that may affect trading of their securities on Monday (","content":"<html><head></head><body><p>THE following companies saw new developments that may affect trading of their securities on Monday (May 23):</p><p><a href=\"https://laohu8.com/S/5VJ.SI\">Halcyon Agri</a>: REVENUE for <a href=\"https://laohu8.com/S/5VJ.SI\">Halcyon Agri</a> climbed 18.9 per cent to US$617.3 million in Q1 on the back of higher sales volume and higher average selling prices, the mainboard-listed company said in a business update on Friday (May 20).</p><p>The group’s earnings before interest, taxes, depreciation and amortisation (Ebita) rose to US$15.1 million in Q1, up around 5.6 per cent from the year ago period.</p><p>Gross profit margins went up by 20.8 per cent to US$47 million in Q1, from US$38.9 million previously.</p><p><a href=\"https://laohu8.com/S/K1Q.SI\">TTJ Holdings</a> THE executive chairman of mainboard-listed TTJ Holdings is looking to take the structural steel specialist private at an offer price of S$0.23 in cash per share.</p><p>According to the offer announcement filed to the Singapore bourse on Friday (May 20) night, THC Venture intends to make a voluntary conditional offer for all the issued and paid-up ordinary shares in TTJ.</p><p><a href=\"https://laohu8.com/S/BVQ.SI\">Datapulse Technology</a>: DATAPULSE Technology on Monday (May 23) gave notice that it recorded 3 consecutive years of pre-tax losses, based on its audited full-year consolidated accounts.</p><p>The company, which is principally involved in the media storage business, said its latest 6-month average daily market capitalisation was at S$22.1 million as of Friday.</p><p>$Procurri Corporation(BVQ.SI0$: TECHNOLOGY incubator DeClout has made a mandatory cash offer for IT solutions provider $Procurri Corporation(BVQ.SI0$, after it purchased 3.9 million shares in the company through a married deal and triggered a need for a compliance offer.</p><p>The offer price of S$0.425 per share in cash is final, and DeClout will not increase the price further, it said on Friday (May 20).</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Singapore Stocks To Watch: Halcyon Agri, TTJ Holdings, Datapulse Technology, Procurri </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\">\nSingapore Stocks To Watch: Halcyon Agri, TTJ Holdings, Datapulse Technology, Procurri \n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-05-23 08:56</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>THE following companies saw new developments that may affect trading of their securities on Monday (May 23):</p><p><a href=\"https://laohu8.com/S/5VJ.SI\">Halcyon Agri</a>: REVENUE for <a href=\"https://laohu8.com/S/5VJ.SI\">Halcyon Agri</a> climbed 18.9 per cent to US$617.3 million in Q1 on the back of higher sales volume and higher average selling prices, the mainboard-listed company said in a business update on Friday (May 20).</p><p>The group’s earnings before interest, taxes, depreciation and amortisation (Ebita) rose to US$15.1 million in Q1, up around 5.6 per cent from the year ago period.</p><p>Gross profit margins went up by 20.8 per cent to US$47 million in Q1, from US$38.9 million previously.</p><p><a href=\"https://laohu8.com/S/K1Q.SI\">TTJ Holdings</a> THE executive chairman of mainboard-listed TTJ Holdings is looking to take the structural steel specialist private at an offer price of S$0.23 in cash per share.</p><p>According to the offer announcement filed to the Singapore bourse on Friday (May 20) night, THC Venture intends to make a voluntary conditional offer for all the issued and paid-up ordinary shares in TTJ.</p><p><a href=\"https://laohu8.com/S/BVQ.SI\">Datapulse Technology</a>: DATAPULSE Technology on Monday (May 23) gave notice that it recorded 3 consecutive years of pre-tax losses, based on its audited full-year consolidated accounts.</p><p>The company, which is principally involved in the media storage business, said its latest 6-month average daily market capitalisation was at S$22.1 million as of Friday.</p><p>$Procurri Corporation(BVQ.SI0$: TECHNOLOGY incubator DeClout has made a mandatory cash offer for IT solutions provider $Procurri Corporation(BVQ.SI0$, after it purchased 3.9 million shares in the company through a married deal and triggered a need for a compliance offer.</p><p>The offer price of S$0.425 per share in cash is final, and DeClout will not increase the price further, it said on Friday (May 20).</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"5VJ.SI":"合盛农业集团"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1154114283","content_text":"THE following companies saw new developments that may affect trading of their securities on Monday (May 23):Halcyon Agri: REVENUE for Halcyon Agri climbed 18.9 per cent to US$617.3 million in Q1 on the back of higher sales volume and higher average selling prices, the mainboard-listed company said in a business update on Friday (May 20).The group’s earnings before interest, taxes, depreciation and amortisation (Ebita) rose to US$15.1 million in Q1, up around 5.6 per cent from the year ago period.Gross profit margins went up by 20.8 per cent to US$47 million in Q1, from US$38.9 million previously.TTJ Holdings THE executive chairman of mainboard-listed TTJ Holdings is looking to take the structural steel specialist private at an offer price of S$0.23 in cash per share.According to the offer announcement filed to the Singapore bourse on Friday (May 20) night, THC Venture intends to make a voluntary conditional offer for all the issued and paid-up ordinary shares in TTJ.Datapulse Technology: DATAPULSE Technology on Monday (May 23) gave notice that it recorded 3 consecutive years of pre-tax losses, based on its audited full-year consolidated accounts.The company, which is principally involved in the media storage business, said its latest 6-month average daily market capitalisation was at S$22.1 million as of Friday.$Procurri Corporation(BVQ.SI0$: TECHNOLOGY incubator DeClout has made a mandatory cash offer for IT solutions provider $Procurri Corporation(BVQ.SI0$, after it purchased 3.9 million shares in the company through a married deal and triggered a need for a compliance offer.The offer price of S$0.425 per share in cash is final, and DeClout will not increase the price further, it said on Friday (May 20).","news_type":1},"isVote":1,"tweetType":1,"viewCount":87,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9076401336,"gmtCreate":1657883202325,"gmtModify":1676536076779,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9076401336","repostId":"1175779221","repostType":4,"isVote":1,"tweetType":1,"viewCount":464,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9049191900,"gmtCreate":1655768081300,"gmtModify":1676535699042,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"AMC&nbsp;","listText":"AMC&nbsp;","text":"AMC","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9049191900","repostId":"1134066941","repostType":4,"repost":{"id":"1134066941","kind":"news","pubTimestamp":1655766811,"share":"https://ttm.financial/m/news/1134066941?lang=&edition=fundamental","pubTime":"2022-06-21 07:13","market":"us","language":"en","title":"Tesla: Battery May Create A Winner-Take-All Situation","url":"https://stock-news.laohu8.com/highlight/detail?id=1134066941","media":"Seeking Alpha","summary":"SummaryInvesting in nonlinear stocks like Tesla is all about anticipating nonlinear effects.And an e","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Investing in nonlinear stocks like Tesla is all about anticipating nonlinear effects.</li><li>And an effective way involves drawing analogies from other nonlinear situations, especially situations with a wide range and variety.</li><li>The thesis, therefore, is to analyze the similarities between the current EV battery situation and the QWERTY keyboards in the typewriter industry.</li><li>The lack of standardization and the convolution of many non-technical factors can potentially create a winner-take-all situation.</li></ul><p><b>Thesis</b></p><p>Investing in nonlinear stocks like Tesla (NASDAQ:TSLA) is all about anticipating nonlinear effects. Investors not only need to have the ability to see around the corner but also need to do so before most people. However, to say this is hard is simply a truism. And a &#34;trick&#34; I find effective in analyzing nonlinear situations is to draw analogies from another nonlinear situation. I, of course, did not invent this trick. Others have discussed it in length, and books have been written about it. A recent one that I found very readable is David Epstein&#39;s bestseller entitled<i>&#34;Range: Why Generalists Triumph in a Specialized World&#34;</i>. Highly recommended.</p><p>Now, the art of drawing analogies lies in the <i>range</i>(hence the title of Epstein&#39;s book). Drawing analogies from similar situations does not help too much. We need to draw analogies from situations with <i>range</i>. Citing an example from his book, if you try to analyze the new competing landscape amid M&amp;As in a dynamic market, analyzing &#34;similar&#34; M&amp;As won&#39;t be too helpful. Most likely, there are no &#34;similar&#34; prior examples. It is more helpful to draw analogies from a completely different domain, for example, the power struggle of countries during a dynamic time (say Europe during the 1500s and 1600s).</p><p>Now, back to TSLA. The thesis is to analyze the current situation between its battery production and the QWERTY keyboards. Despite (or thanks to) the wide range of these two examples, you will see the central argument is that due to the lack of standardization, the battery issue potentially creates a winner-take-all situation in EV space, just like the QWERTY keyboard did in the keyboard space. Note that the thesis is not to argue if such potential is good or bad. Whether the dominance of the QWERTY keyboard is good or bad depends on your perspective and historical context. The thesis is just that there is such a potential and TSLA is one of the main contenders, thus creating an investment opportunity with enormous upside.</p><p><b>QWERTY Keyboard and EV Battery</b></p><p>A bit of background on the QWERTY keyboard first - in the off chance that some readers never paid attention to its history. The QWERTY design was designed for typewriters and became popular in 1878. It has remained in ubiquitous use since then. Before it became popular, there was a multitude of contemporary alternatives. But once it did, it dominated and became the <i>only</i> one left.</p><p>Now, back again to TSLA and batteries. A few key similarities here. First, the battery issue now, just like the keyboard design in the 1870s, lacks standardization and there is a multitude of alternative designs. TSLA itself has used and is still using multiple cell designs (18650, 2170, and more recently 4680), and it is unlikely that the EV industry will reach a standardization agreement anytime soon.</p><p>Second, the battery issue is crucial to the EV industry, just like the keyboard design is to the typewriter industry. We will elaborate more on the importance later.</p><p>Third, the winner does not have to be the &#34;best&#34; design, just like in the typewriter case. Many readers try to analyze the technical superiority of battery design A vs B. But the matter of fact is that in a highly nonlinear and dynamic market, many factors besides technical superiority contribute and convolute. Furthermore, once dominance is established, it sticks. The QWERTY keyboard in a sense is the least efficient design for modern computers, but this does not stop it from being <i>the</i> standard keyboard today when jamming the keys is a concern at all.</p><p><b>TSLA&#39;s Battery Plan</b></p><p>Let&#39;s discuss the crucial role of the battery issue in the EV industry. Simply put, it is <i>the</i> bottleneck issue. In my view, our EV problem equals a battery problem. TSLA (and other EV players too) recognized the issue a long time ago. For example, back in its 2020 Battery Day presentation, TSLA announced a battery plan to improve design, build its own cells, and better integrate the cells into the vehicle.</p><p><img src=\"https://static.tigerbbs.com/ff981e3a652331155c7f5886da20e486\" tg-width=\"640\" tg-height=\"312\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TSLA Investor Presentation</p><p>Fast-forward to 2022, TSLA celebrated its one-millionth 4680 cell production earlier in the year, as you can see from the following Twitter message sent out by Elon Musk. It&#39;s a baby step, admittedly. Each Model Y needs about 1k of these cells. So 1 million 4680 cells are only enough for about 1,000 Model Ys. But it is a good start. Because the next steps can be so nonlinear that a small step can create far-fetching ripple effects, as discussed next.</p><p><img src=\"https://static.tigerbbs.com/94210d04b6183bf77eef16f988b8f857\" tg-width=\"640\" tg-height=\"557\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TSLA Official Twitter</p><p><b>Nonlinear Effects of Battery</b></p><p>First, some technical background. Compared to the earlier 2170 cells, each 4680 cell is about 5x large in volume and can, therefore, hold about 5x the energy of each 2170 cell. Regarding the 4680 cells, a common comment from readers to my other battery article involves a zero-sum counter-argument. Since each 4680 cell is 5x larger than 2170 cells in volume and only delivers 5x more energy, are they not the same? In terms of material cost, manufacturing cost, weight, et al?</p><p>My answer is no because of the second-order effects. Not all the components scale equally. For example, the weight of the steel casings is less in the 4680 which would allow greater amounts of active components (it has to do with the surface area/volume ratio, a detail best left for the comment section). Furthermore, 5x more energy means 5x fewer <i>numbers</i> of cells used per vehicle. When the number of cells decreases, the use of connectors, assemble difficulty, and logistics all decrease. In the end, the 4680 cells can deliver 6x the power (the distinction between energy and power is again best left for the comments) and boost the driving range by 16%.</p><p>Then there are even higher-order effects and non-technical effects (well, maybe still technical, just beyond the range of battery technicalities). For example, the in-house production of 4680 cells can lead to more streamlined battery-vehicle integration. Further down the road, battery-software integration would be the next logical step toward driving range optimization and even autonomous driving.</p><p><img src=\"https://static.tigerbbs.com/31b141b337b16ad62a5734d606f84b89\" tg-width=\"640\" tg-height=\"346\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TSLA Investor Presentation</p><p><b>Final Thoughts and Risks</b></p><p>In my view, our EV problem is a battery problem. And the battery problem has the potential to create a win-take-all situation in the EV space, just like the QWERTY keyboard did for typewriters. These two situations share many similarities: notably the lack of standardization and the convolution of many non-technical factors. TSLA&#39;s in-house production of the 4680 cells is admittedly a small step on the battery front. But it creates the potential to trigger other high-order effects. I view it as a bullish catalyst, and it puts TSLA in a more advantageous position as a contender.</p><p>TSLA faces many risks, both in terms of its batteries and beyond.</p><p>It is currently facing supply chain constraints and rising costs (especially on raw materials and electronics for batteries). As a result, it has just announced significant increases of the prices of EVs with some models going up by as much as $6,000. Whether these price increases can work out successfully or not remains to be seen.</p><p>Economies-of-scale is a limiting factor to reduce battery costs, and TSLA&#39;s 4680 cells have not reached this critical scale yet (far away from it). The earlier 18650 cells, for example, have taken billions of units produced to make them economically attractive to a wide range of producers and end-users.</p><p>TSLA&#39;s vertical integration plan in the battery space also faces uncertainties and competition. On its 2020 Battery Day, TSLA announced its planned entry into lithium mining. The plan was to start with buying lithium claims on 10,000 acres in Nevada. But nothing has really happened so far (while other players including Berkshire Hathaway (BRK.A) (BRK.B) have been actively developing lithium extraction techniques and facilities). AndMusk Twittedrecently about &#34;actually&#34; getting on with this (the emphases were added by me):</p><blockquote>&#34;Price of lithium has gone to insane levels! Tesla<b>might actually have to</b>get into the mining and refining directly at scale, unless costs improve. There is no shortage of the element itself, as lithium is almost everywhere on Earth, but pace of extraction/refinement is slow.&#34;</blockquote></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>Tesla: Battery May Create A Winner-Take-All Situation</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\">\nTesla: Battery May Create A Winner-Take-All Situation\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-21 07:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4519360-tesla-tsla-battery-may-create-winner-take-all-situation?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Aportfolio%7Csection_asset%3Aheadlines%7Cline%3A2><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryInvesting in nonlinear stocks like Tesla is all about anticipating nonlinear effects.And an effective way involves drawing analogies from other nonlinear situations, especially situations with ...</p>\n\n<a href=\"https://seekingalpha.com/article/4519360-tesla-tsla-battery-may-create-winner-take-all-situation?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Aportfolio%7Csection_asset%3Aheadlines%7Cline%3A2\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://seekingalpha.com/article/4519360-tesla-tsla-battery-may-create-winner-take-all-situation?source=content_type%3Areact%7Cfirst_level_url%3Ahome%7Csection%3Aportfolio%7Csection_asset%3Aheadlines%7Cline%3A2","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1134066941","content_text":"SummaryInvesting in nonlinear stocks like Tesla is all about anticipating nonlinear effects.And an effective way involves drawing analogies from other nonlinear situations, especially situations with a wide range and variety.The thesis, therefore, is to analyze the similarities between the current EV battery situation and the QWERTY keyboards in the typewriter industry.The lack of standardization and the convolution of many non-technical factors can potentially create a winner-take-all situation.ThesisInvesting in nonlinear stocks like Tesla (NASDAQ:TSLA) is all about anticipating nonlinear effects. Investors not only need to have the ability to see around the corner but also need to do so before most people. However, to say this is hard is simply a truism. And a \"trick\" I find effective in analyzing nonlinear situations is to draw analogies from another nonlinear situation. I, of course, did not invent this trick. Others have discussed it in length, and books have been written about it. A recent one that I found very readable is David Epstein's bestseller entitled\"Range: Why Generalists Triumph in a Specialized World\". Highly recommended.Now, the art of drawing analogies lies in the range(hence the title of Epstein's book). Drawing analogies from similar situations does not help too much. We need to draw analogies from situations with range. Citing an example from his book, if you try to analyze the new competing landscape amid M&As in a dynamic market, analyzing \"similar\" M&As won't be too helpful. Most likely, there are no \"similar\" prior examples. It is more helpful to draw analogies from a completely different domain, for example, the power struggle of countries during a dynamic time (say Europe during the 1500s and 1600s).Now, back to TSLA. The thesis is to analyze the current situation between its battery production and the QWERTY keyboards. Despite (or thanks to) the wide range of these two examples, you will see the central argument is that due to the lack of standardization, the battery issue potentially creates a winner-take-all situation in EV space, just like the QWERTY keyboard did in the keyboard space. Note that the thesis is not to argue if such potential is good or bad. Whether the dominance of the QWERTY keyboard is good or bad depends on your perspective and historical context. The thesis is just that there is such a potential and TSLA is one of the main contenders, thus creating an investment opportunity with enormous upside.QWERTY Keyboard and EV BatteryA bit of background on the QWERTY keyboard first - in the off chance that some readers never paid attention to its history. The QWERTY design was designed for typewriters and became popular in 1878. It has remained in ubiquitous use since then. Before it became popular, there was a multitude of contemporary alternatives. But once it did, it dominated and became the only one left.Now, back again to TSLA and batteries. A few key similarities here. First, the battery issue now, just like the keyboard design in the 1870s, lacks standardization and there is a multitude of alternative designs. TSLA itself has used and is still using multiple cell designs (18650, 2170, and more recently 4680), and it is unlikely that the EV industry will reach a standardization agreement anytime soon.Second, the battery issue is crucial to the EV industry, just like the keyboard design is to the typewriter industry. We will elaborate more on the importance later.Third, the winner does not have to be the \"best\" design, just like in the typewriter case. Many readers try to analyze the technical superiority of battery design A vs B. But the matter of fact is that in a highly nonlinear and dynamic market, many factors besides technical superiority contribute and convolute. Furthermore, once dominance is established, it sticks. The QWERTY keyboard in a sense is the least efficient design for modern computers, but this does not stop it from being the standard keyboard today when jamming the keys is a concern at all.TSLA's Battery PlanLet's discuss the crucial role of the battery issue in the EV industry. Simply put, it is the bottleneck issue. In my view, our EV problem equals a battery problem. TSLA (and other EV players too) recognized the issue a long time ago. For example, back in its 2020 Battery Day presentation, TSLA announced a battery plan to improve design, build its own cells, and better integrate the cells into the vehicle.TSLA Investor PresentationFast-forward to 2022, TSLA celebrated its one-millionth 4680 cell production earlier in the year, as you can see from the following Twitter message sent out by Elon Musk. It's a baby step, admittedly. Each Model Y needs about 1k of these cells. So 1 million 4680 cells are only enough for about 1,000 Model Ys. But it is a good start. Because the next steps can be so nonlinear that a small step can create far-fetching ripple effects, as discussed next.TSLA Official TwitterNonlinear Effects of BatteryFirst, some technical background. Compared to the earlier 2170 cells, each 4680 cell is about 5x large in volume and can, therefore, hold about 5x the energy of each 2170 cell. Regarding the 4680 cells, a common comment from readers to my other battery article involves a zero-sum counter-argument. Since each 4680 cell is 5x larger than 2170 cells in volume and only delivers 5x more energy, are they not the same? In terms of material cost, manufacturing cost, weight, et al?My answer is no because of the second-order effects. Not all the components scale equally. For example, the weight of the steel casings is less in the 4680 which would allow greater amounts of active components (it has to do with the surface area/volume ratio, a detail best left for the comment section). Furthermore, 5x more energy means 5x fewer numbers of cells used per vehicle. When the number of cells decreases, the use of connectors, assemble difficulty, and logistics all decrease. In the end, the 4680 cells can deliver 6x the power (the distinction between energy and power is again best left for the comments) and boost the driving range by 16%.Then there are even higher-order effects and non-technical effects (well, maybe still technical, just beyond the range of battery technicalities). For example, the in-house production of 4680 cells can lead to more streamlined battery-vehicle integration. Further down the road, battery-software integration would be the next logical step toward driving range optimization and even autonomous driving.TSLA Investor PresentationFinal Thoughts and RisksIn my view, our EV problem is a battery problem. And the battery problem has the potential to create a win-take-all situation in the EV space, just like the QWERTY keyboard did for typewriters. These two situations share many similarities: notably the lack of standardization and the convolution of many non-technical factors. TSLA's in-house production of the 4680 cells is admittedly a small step on the battery front. But it creates the potential to trigger other high-order effects. I view it as a bullish catalyst, and it puts TSLA in a more advantageous position as a contender.TSLA faces many risks, both in terms of its batteries and beyond.It is currently facing supply chain constraints and rising costs (especially on raw materials and electronics for batteries). As a result, it has just announced significant increases of the prices of EVs with some models going up by as much as $6,000. Whether these price increases can work out successfully or not remains to be seen.Economies-of-scale is a limiting factor to reduce battery costs, and TSLA's 4680 cells have not reached this critical scale yet (far away from it). The earlier 18650 cells, for example, have taken billions of units produced to make them economically attractive to a wide range of producers and end-users.TSLA's vertical integration plan in the battery space also faces uncertainties and competition. On its 2020 Battery Day, TSLA announced its planned entry into lithium mining. The plan was to start with buying lithium claims on 10,000 acres in Nevada. But nothing has really happened so far (while other players including Berkshire Hathaway (BRK.A) (BRK.B) have been actively developing lithium extraction techniques and facilities). AndMusk Twittedrecently about \"actually\" getting on with this (the emphases were added by me):\"Price of lithium has gone to insane levels! Teslamight actually have toget into the mining and refining directly at scale, unless costs improve. There is no shortage of the element itself, as lithium is almost everywhere on Earth, but pace of extraction/refinement is slow.\"","news_type":1},"isVote":1,"tweetType":1,"viewCount":51,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9058602758,"gmtCreate":1654825803874,"gmtModify":1676535518108,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9058602758","repostId":"2242631833","repostType":4,"isVote":1,"tweetType":1,"viewCount":39,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9023411270,"gmtCreate":1652945663590,"gmtModify":1676535194168,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9023411270","repostId":"1146153998","repostType":4,"repost":{"id":"1146153998","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1652922707,"share":"https://ttm.financial/m/news/1146153998?lang=&edition=fundamental","pubTime":"2022-05-19 09:11","market":"us","language":"en","title":"Tiger Chart | Top 10 Stocks Held by Institutions By Mar 31st, 2022","url":"https://stock-news.laohu8.com/highlight/detail?id=1146153998","media":"Tiger Newspress","summary":"Apple tops institutional holdings in the 1st quarter, followed by Microsoft and Amazon.Berkshire Hat","content":"<html><head></head><body><p>Apple tops institutional holdings in the 1st quarter, followed by Microsoft and Amazon.</p><p>Berkshire Hathaway ranks fourth, with its holdings increasing by nearly 405% QoQ.<img src=\"https://static.tigerbbs.com/9dd7ac80335ecef3f96b6de20b08899f\" tg-width=\"1435\" tg-height=\"1850\" referrerpolicy=\"no-referrer\"/></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tiger Chart | Top 10 Stocks Held by Institutions By Mar 31st, 2022</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\">\nTiger Chart | Top 10 Stocks Held by Institutions By Mar 31st, 2022\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2022-05-19 09:11</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Apple tops institutional holdings in the 1st quarter, followed by Microsoft and Amazon.</p><p>Berkshire Hathaway ranks fourth, with its holdings increasing by nearly 405% QoQ.<img src=\"https://static.tigerbbs.com/9dd7ac80335ecef3f96b6de20b08899f\" tg-width=\"1435\" tg-height=\"1850\" referrerpolicy=\"no-referrer\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GOOGL":"谷歌A","UNH":"联合健康",".IXIC":"NASDAQ Composite","MSFT":"微软","BRK.A":"伯克希尔",".SPX":"S&P 500 Index","GOOG":"谷歌","TSLA":"特斯拉","AMZN":"亚马逊",".DJI":"道琼斯","BRK.B":"伯克希尔B","AAPL":"苹果"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1146153998","content_text":"Apple tops institutional holdings in the 1st quarter, followed by Microsoft and Amazon.Berkshire Hathaway ranks fourth, with its holdings increasing by nearly 405% QoQ.","news_type":1},"isVote":1,"tweetType":1,"viewCount":320,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9072946211,"gmtCreate":1657944253933,"gmtModify":1676536086361,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9072946211","repostId":"1135014649","repostType":4,"isVote":1,"tweetType":1,"viewCount":508,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9044938668,"gmtCreate":1656687910855,"gmtModify":1676535877525,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9044938668","repostId":"2247888600","repostType":4,"repost":{"id":"2247888600","kind":"highlight","pubTimestamp":1656687794,"share":"https://ttm.financial/m/news/2247888600?lang=&edition=fundamental","pubTime":"2022-07-01 23:03","market":"us","language":"en","title":"S&P 500 Bear Market: Warren Buffett's 2008 Advice Still Holds True","url":"https://stock-news.laohu8.com/highlight/detail?id=2247888600","media":"Motley Fool","summary":"Here's what history can teach us about the current market downturn.","content":"<html><head></head><body><p><b>KEY POINTS</b></p><ul><li>No two bear markets are identical, but they are similar in many ways.</li><li>Warren Buffett&#39;s advice from 2008 can provide insight into the current market slump.</li><li>The right strategy can protect your money as much as possible.</li></ul><p>It&#39;s not an easy time to be an investor right now. Stock prices have plummeted over the last six months, and many Americans are worried that a recession could be looming. Nobody knows when the market will bottom out or how long it might take to recover, which only adds to many investors&#39; concerns.</p><p>Sometimes, though, looking back on previous downturns can make it easier to get through the current one. Back in 2008, at the height of the Great Recession, Warren Buffett wrote an opinion piece for <i>TheNew York Times.</i> His advice is just as relevant today, and it could help make this downturn more bearable.</p><p><b>Bear markets are buying opportunities</b></p><p>It may seem counterintuitive to invest when stock prices are at their lowest. But Buffett has long encouraged investors to buy during downturns to take advantage of the inevitable upswing. In the 2008 <i>New York Times</i> piece, he said, &#34;In short, bad news is an investor&#39;s best friend. It lets you buy a slice of America&#39;s future at a marked-down price.&#34;</p><p>Back in 2008, nobody knew what would happen with the market. The country was experiencing one of the worst economic downturns in history, and it was tough for investors to stay optimistic.</p><p>However, after stock prices hit rock bottom in March 2009, the <b>S&amp;P 500</b> saw returns of nearly 70% over just the following year. The best way to earn those types of returns is to invest when the market is at its worst and simply wait it out.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/00b476677a78f440603962e0b2becb65\" tg-width=\"720\" tg-height=\"410\" referrerpolicy=\"no-referrer\"/><span>^SPX data by YCharts</span></p><p>Of course, every bear market is different, and there are no guarantees that the S&amp;P 500 will see similar gains after this slump. But the market will recover eventually, and by investing now, you can take advantage of the inevitable rebound.</p><p><b>Keeping a long-term outlook</b></p><p>Investing when prices are low is only one part of the equation. It&#39;s also critical to hold those investments for at least several years as the market recovers.</p><p>Back in 2008, Buffett emphasized that while he couldn&#39;t say how the market would perform over the short term, he was confident stock prices would rebound. And when they did, those who stayed in the market saw the biggest payoffs. He said at the time: &#34;[B]usinesses will indeed suffer earnings hiccups, as they always have. But most major companies will be setting new profit records five, 10 and 20 years from now.&#34;</p><p>Again, the current bear market is different from the Great Recession in many ways, so the recovery may look different than it did a decade ago. But historically, every single bear market has eventually given way to a bull market, and long-term investors have reaped the rewards.</p><p><b>Patience pays off</b></p><p>It&#39;s not easy to invest right now, and this downturn has shaken even experienced investors. But if previous sell-offs have taught us anything, it&#39;s that the market can recover from just about anything. That means those with the most patience will be rewarded over time.</p><p>Every market downturn will be different, but the overall lessons are the same. If you can afford it, continuing to invest right now will pay off down the road. And by maintaining a long-term outlook and investing in strong companies, you&#39;ll be on your way to building lifelong wealth in the stock market.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>S&P 500 Bear Market: Warren Buffett's 2008 Advice Still Holds True</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\">\nS&P 500 Bear Market: Warren Buffett's 2008 Advice Still Holds True\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-07-01 23:03 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/06/30/sp-500-bear-market-warren-buffetts-2008-advice-sti/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>KEY POINTSNo two bear markets are identical, but they are similar in many ways.Warren Buffett's advice from 2008 can provide insight into the current market slump.The right strategy can protect your ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/06/30/sp-500-bear-market-warren-buffetts-2008-advice-sti/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index",".DJI":"道琼斯"},"source_url":"https://www.fool.com/investing/2022/06/30/sp-500-bear-market-warren-buffetts-2008-advice-sti/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2247888600","content_text":"KEY POINTSNo two bear markets are identical, but they are similar in many ways.Warren Buffett's advice from 2008 can provide insight into the current market slump.The right strategy can protect your money as much as possible.It's not an easy time to be an investor right now. Stock prices have plummeted over the last six months, and many Americans are worried that a recession could be looming. Nobody knows when the market will bottom out or how long it might take to recover, which only adds to many investors' concerns.Sometimes, though, looking back on previous downturns can make it easier to get through the current one. Back in 2008, at the height of the Great Recession, Warren Buffett wrote an opinion piece for TheNew York Times. His advice is just as relevant today, and it could help make this downturn more bearable.Bear markets are buying opportunitiesIt may seem counterintuitive to invest when stock prices are at their lowest. But Buffett has long encouraged investors to buy during downturns to take advantage of the inevitable upswing. In the 2008 New York Times piece, he said, \"In short, bad news is an investor's best friend. It lets you buy a slice of America's future at a marked-down price.\"Back in 2008, nobody knew what would happen with the market. The country was experiencing one of the worst economic downturns in history, and it was tough for investors to stay optimistic.However, after stock prices hit rock bottom in March 2009, the S&P 500 saw returns of nearly 70% over just the following year. The best way to earn those types of returns is to invest when the market is at its worst and simply wait it out.^SPX data by YChartsOf course, every bear market is different, and there are no guarantees that the S&P 500 will see similar gains after this slump. But the market will recover eventually, and by investing now, you can take advantage of the inevitable rebound.Keeping a long-term outlookInvesting when prices are low is only one part of the equation. It's also critical to hold those investments for at least several years as the market recovers.Back in 2008, Buffett emphasized that while he couldn't say how the market would perform over the short term, he was confident stock prices would rebound. And when they did, those who stayed in the market saw the biggest payoffs. He said at the time: \"[B]usinesses will indeed suffer earnings hiccups, as they always have. But most major companies will be setting new profit records five, 10 and 20 years from now.\"Again, the current bear market is different from the Great Recession in many ways, so the recovery may look different than it did a decade ago. But historically, every single bear market has eventually given way to a bull market, and long-term investors have reaped the rewards.Patience pays offIt's not easy to invest right now, and this downturn has shaken even experienced investors. But if previous sell-offs have taught us anything, it's that the market can recover from just about anything. That means those with the most patience will be rewarded over time.Every market downturn will be different, but the overall lessons are the same. If you can afford it, continuing to invest right now will pay off down the road. And by maintaining a long-term outlook and investing in strong companies, you'll be on your way to building lifelong wealth in the stock market.","news_type":1},"isVote":1,"tweetType":1,"viewCount":513,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9046977864,"gmtCreate":1656293771558,"gmtModify":1676535800359,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9046977864","repostId":"2246994202","repostType":4,"isVote":1,"tweetType":1,"viewCount":174,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9054457128,"gmtCreate":1655424875964,"gmtModify":1676535635390,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9054457128","repostId":"2243218234","repostType":4,"isVote":1,"tweetType":1,"viewCount":34,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9900596866,"gmtCreate":1658723303355,"gmtModify":1676536198073,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9900596866","repostId":"1120194732","repostType":4,"isVote":1,"tweetType":1,"viewCount":182,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9075503179,"gmtCreate":1658216136992,"gmtModify":1676536123520,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9075503179","repostId":"1143478540","repostType":4,"isVote":1,"tweetType":1,"viewCount":385,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9055661511,"gmtCreate":1655265852633,"gmtModify":1676535600539,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9055661511","repostId":"1133911582","repostType":4,"isVote":1,"tweetType":1,"viewCount":209,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9058230812,"gmtCreate":1654839537036,"gmtModify":1676535521117,"author":{"id":"3585642996760292","authorId":"3585642996760292","name":"dwwong","avatar":"https://static.tigerbbs.com/6f36da1cd3be857060cfce8c4c888196","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3585642996760292","authorIdStr":"3585642996760292"},"themes":[],"htmlText":"amc","listText":"amc","text":"amc","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9058230812","repostId":"2242631833","repostType":4,"isVote":1,"tweetType":1,"viewCount":56,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}