VivienLee personal page - To The Moon

VivienLee

VivienLee

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07-05

Senior Tiger moment

01-12

Great ariticle, would you like to share it?

@TigerEvents:🐅🌟 TIGER TYCOON CHALLENGE IS ON! 🌟🐅

2023-04-04

Good luck to all, wish all of us win

2023-04-04

Let's play the Easter Egg Hunting with Tiger, and win Disney shares and USD 120

@TigerEvents:【Game】Easter Egg Hunting with Tiger, Win Disney Shares and USD 120 Voucher

2023-04-04

Disney~ thanks!! You have to hunt the Easter egg and get to the final stage to win this! Enjoy the process of jumping sloooow..

2023-01-27

Let's continue to excel

2022-12-07

maintain buy, agree with you.. [Call]

QQQ: Outperformance Could Be Around The Corner - Don't Give Up Now

2022-11-30

👏🏻👏🏻👏🏻

United Steelworkers Union Ratifies New Deal With American Airlines In Toronto And Montreal

2022-10-28

Good job

Is Apple A Buy After FQ4 2022 Earnings? Keep Your Eyes On Services

2022-10-22

[OK]

3 Bargain Stocks Cathie Wood Loves

2022-10-08

AMZN, MSFT 👍🏻

3 Nasdaq 100 Stocks to Buy Hand Over Fist in October

2022-10-02

Never try never know

2022-09-13

Yeay, it's so Fun! I love it~

2022-09-13

I opened brokerage account in Tiger Trade for options trading.I like the compatibility of this app showing all the charts, companies profiles and analysis, latest news as well.Not forgetting the Tiger Academy, it is so useful and informative for a beginner like me.Thank you Tiger Trade 😊$Tiger Brokers(TIGR)$

2022-09-09

$NU 20220916 4.5 PUT$great one

2022-09-01

[Bless]

Sorry, the original content has been removed

2022-06-14

$AAL 20220701 19.0 CALL$[Miser]

2022-06-14

Go go Cathie [love you]

Cathie Wood Goes Shopping: 3 Beaten-Down Growth Stocks She Just Bought

2022-06-08

always been positive [Cool]

Sorry, the original content has been removed

2022-05-23

[Miser] yes

2 Reasons to Buy Tesla and 1 Reason to Hold Off

Go to Tiger App to see more news

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would you like to share it?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/262140042207344","repostId":"248312805347464","repostType":1,"repost":{"id":248312805347464,"gmtCreate":1701660745864,"gmtModify":1703059991513,"author":{"id":"3527667667103859","authorId":"3527667667103859","name":"TigerEvents","avatar":"https://community-static.tradeup.com/news/c266ef25181ace18bec1262357bbe1a8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667667103859","authorIdStr":"3527667667103859"},"themes":[],"title":"🐅🌟 TIGER TYCOON CHALLENGE IS ON! 🌟🐅","htmlText":"Hey Tycoons! 🎩💼 Ready to embark on the adventure of a lifetime? 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Introducing the Tiger Tycoon Challenge – where fortunes are made, and USD 888 worth of prizes await the boldest players! 🏰🌈🎯 Objective: Build your empire, score big points, and unlock fabulous rewards!💰 Gold Rush: Grab those shiny gold coins every time you pass by it! Cha-ching! 💰💵🏠 Construct &amp; Conquer: Step on an empty tile to construct a building to gain points! 🏰🏆 Prizes Galore: Hit the prize tile to claim your treasure – it could be anything! 🎁✨🔄 Lucky Draw: Land on the draw tile and brace yourself! You might move forward, backward, or even unlock a secret power! 🔄🔮🚀 Airdrop Alert: Keep your eyes on the sky! Periodically, the Tiger Tycoon map will rain down special rewards like stocks, vouchers, and more. Fastest finge","text":"Hey Tycoons! 🎩💼 Ready to embark on the adventure of a lifetime? Introducing the Tiger Tycoon Challenge – where fortunes are made, and USD 888 worth of prizes await the boldest players! 🏰🌈🎯 Objective: Build your empire, score big points, and unlock fabulous rewards!💰 Gold Rush: Grab those shiny gold coins every time you pass by it! Cha-ching! 💰💵🏠 Construct & Conquer: Step on an empty tile to construct a building to gain points! 🏰🏆 Prizes Galore: Hit the prize tile to claim your treasure – it could be anything! 🎁✨🔄 Lucky Draw: Land on the draw tile and brace yourself! You might move forward, backward, or even unlock a secret power! 🔄🔮🚀 Airdrop Alert: Keep your eyes on the sky! Periodically, the Tiger Tycoon map will rain down special rewards like stocks, vouchers, and more. Fastest finge","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/248312805347464","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":133,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9948048348,"gmtCreate":1680612696085,"gmtModify":1680612699847,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Good luck to all, wish all of us win","listText":"Good luck to all, wish all of us win","text":"Good luck to all, wish all of us win","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9948048348","isVote":1,"tweetType":1,"viewCount":144,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9948041643,"gmtCreate":1680612663083,"gmtModify":1680612667753,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Let's play the Easter Egg Hunting with Tiger, and win Disney shares and USD 120","listText":"Let's play the Easter Egg Hunting with Tiger, and win Disney shares and USD 120","text":"Let's play the Easter Egg Hunting with Tiger, and win Disney shares and USD 120","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9948041643","repostId":"9943960936","repostType":1,"repost":{"id":9943960936,"gmtCreate":1679046534725,"gmtModify":1680580626622,"author":{"id":"3527667667103859","authorId":"3527667667103859","name":"TigerEvents","avatar":"https://community-static.tradeup.com/news/c266ef25181ace18bec1262357bbe1a8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667667103859","authorIdStr":"3527667667103859"},"themes":[],"title":"【Game】Easter Egg Hunting with Tiger, Win Disney Shares and USD 120 Voucher","htmlText":"🐰🌷 Hop into the Easter spirit and join our \"Tiger's Egg Hunting\" game! 🎉Stand to win free Disney stocks and a USD 120 cash voucher!🎁🌟Our interactive Easter game is open to Tigers, and it's so easy to play! Simply jump and catch the egg, and you could be a lucky winner. 🐇That's not all. You can also invite your friends to join in the fun to earn more points. Plus, you can challenge your friends for a race up the leaderboard. Let's fly to the moon together!Don't miss out on this egg-citing opportunity to win BIG! Join the game now and hop on your way to victory. 🥳🐣<a href=\"https://www.tigerbrokers.com.sg/activity/market/2023/easter/?adcode=20230316162207#/\" target=\"_blank\">Join our Easter campaign now</a>","listText":"🐰🌷 Hop into the Easter spirit and join our \"Tiger's Egg Hunting\" game! 🎉Stand to win free Disney stocks and a USD 120 cash voucher!🎁🌟Our interactive Easter game is open to Tigers, and it's so easy to play! Simply jump and catch the egg, and you could be a lucky winner. 🐇That's not all. You can also invite your friends to join in the fun to earn more points. Plus, you can challenge your friends for a race up the leaderboard. Let's fly to the moon together!Don't miss out on this egg-citing opportunity to win BIG! Join the game now and hop on your way to victory. 🥳🐣<a href=\"https://www.tigerbrokers.com.sg/activity/market/2023/easter/?adcode=20230316162207#/\" target=\"_blank\">Join our Easter campaign now</a>","text":"🐰🌷 Hop into the Easter spirit and join our \"Tiger's Egg Hunting\" game! 🎉Stand to win free Disney stocks and a USD 120 cash voucher!🎁🌟Our interactive Easter game is open to Tigers, and it's so easy to play! Simply jump and catch the egg, and you could be a lucky winner. 🐇That's not all. You can also invite your friends to join in the fun to earn more points. Plus, you can challenge your friends for a race up the leaderboard. Let's fly to the moon together!Don't miss out on this egg-citing opportunity to win BIG! Join the game now and hop on your way to victory. 🥳🐣Join our Easter campaign now","images":[{"img":"https://community-static.tradeup.com/news/c90a7371a3bcd1e6c552d2aa23f72c33","width":"1200","height":"630"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9943960936","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":375,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9948029989,"gmtCreate":1680610826842,"gmtModify":1680610830704,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Disney~ thanks!! You have to hunt the Easter egg and get to the final stage to win this! Enjoy the process of jumping sloooow..","listText":"Disney~ thanks!! You have to hunt the Easter egg and get to the final stage to win this! Enjoy the process of jumping sloooow..","text":"Disney~ thanks!! You have to hunt the Easter egg and get to the final stage to win this! Enjoy the process of jumping sloooow..","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9948029989","isVote":1,"tweetType":1,"viewCount":173,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9952519644,"gmtCreate":1674803866288,"gmtModify":1676538959885,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Let's continue to excel","listText":"Let's continue to excel","text":"Let's continue to excel","images":[{"img":"https://community-static.tradeup.com/news/38d418b0575a84f7d57dfbf314325b99","width":"1080","height":"1518"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9952519644","isVote":1,"tweetType":1,"viewCount":319,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9967581027,"gmtCreate":1670349611569,"gmtModify":1676538349871,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"maintain buy, agree with you..&nbsp;[Call]&nbsp;","listText":"maintain buy, agree with you..&nbsp;[Call]&nbsp;","text":"maintain buy, agree with you.. [Call]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9967581027","repostId":"1107364279","repostType":4,"repost":{"id":"1107364279","kind":"news","pubTimestamp":1670340659,"share":"https://ttm.financial/m/news/1107364279?lang=&edition=fundamental","pubTime":"2022-12-06 23:30","market":"us","language":"en","title":"QQQ: Outperformance Could Be Around The Corner - Don't Give Up Now","url":"https://stock-news.laohu8.com/highlight/detail?id=1107364279","media":"Seeking Alpha","summary":"SummaryThe QQQ ETF has underperformed the S&P 500 over the past year. Its recovery momentum has also","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>The QQQ ETF has underperformed the S&amp;P 500 over the past year. Its recovery momentum has also languished behind the S&amp;P 500 at the recent October bottom.</li><li>Despite that, we discuss why investors can remain optimistic, as significant pessimism has likely been baked into QQQ&#39;s relative underperformance.</li><li>We highlight why QQQ&#39;s leading sectors and company constituents could outperform the downgraded analysts&#39; estimates in 2023.</li><li>But note that the Fed could still spoil the recovery party here if it decides to turn more aggressive at the upcoming December FOMC meeting.</li><li>Maintain Buy.</li></ul><p><b>Thesis</b></p><p>The Invesco QQQ ETF (NASDAQ: QQQ) has underperformed the S&amp;P 500 ETF (SPY) (VOO) since we updated its bottoming process in early October. We noted that investors have remained tentative over the more richly-valued tech sector, preferring the more defensively-configured SPY.</p><p>With the market expecting the Fed to remain hawkish through at least H1&#39;23, QQQ&#39;s momentum could remain in the doldrums for a while longer. Moreover, last week&#39;s employment report suggests that the Fed could force are pricing of the Fed fund rate(FFR) forward curve if the market anticipates a further steepening of the projected terminal rate.</p><p>Notwithstanding, investors should also bear in mind that the QQQ has outperformed the SPY consistently exiting every bear market/significant pullback over the last 15 years. Hence, we believe the pessimism in the QQQ could be reversed quickly if the market anticipates a less hawkish Fed moving ahead.</p><p>However, the 5Y breakeven inflation rate has crept up recently, likely reflecting the market&#39;s concerns over the recent employment report. Hence, we assess that QQQ should remain in a consolidation zone above its November lows as its leading constituent stocks could continue to struggle for momentum.</p><p>Still, we parsed that analysts have already turned increasingly pessimistic over the QQQ&#39;s leading sectors, which augurs well for a re-rating moving ahead. We believe the bar has been significantly lowered for QQQ&#39;s leading sector constituents, which should improve its ability to outperform the Street&#39;s estimates in 2023/24.</p><p>Hence, we remain constructive over QQQ&#39;s buying sentiments and price action, despite its relative underperformance to the market.</p><p>Maintain Buy.</p><p><b>QQQ: Wall Street Increasingly Pessimistic</b></p><table><tbody><tr><td>Sector</td><td>Weighting %</td><td>Forward P/E</td></tr><tr><td>Technology</td><td>47.7%</td><td>21.7x</td></tr><tr><td>Consumer Discretionary</td><td>15.4%</td><td>23.2x</td></tr><tr><td>Communication</td><td>14.9%</td><td>15.1x</td></tr><tr><td>S&amp;P 500</td><td>N.A.</td><td>17.7x</td></tr></tbody></table><p><i>QQQ ETF leading sector weightings %. Data source: S&amp;P Cap IQ</i></p><p>QQQ is a tech-heavy ETF with a tech sector weighting of nearly 48%. Consumer discretionary and communications accounted for another 30% weighting. As such, QQQ&#39;s top three sectors accounted for nearly 78% of its total weighting.</p><p>However, the performance of the three sectors in Q3 was relatively poor, with forward guidance also tepid. As such, analysts have turned increasingly pessimistic in their prospects through CY23, as they lowered their earnings estimates markedly.</p><p>Notably, technology, communication, and consumer discretionary were among the top four sectors that saw the largest earnings estimates cuts for CY23.</p><p><b>But QQQ&#39;s Leading Companies Continue To Push Ahead</b></p><table><thead><tr><th>Name</th><th>% Weight</th></tr></thead><tbody><tr><td>Apple (AAPL)</td><td>12.95%</td></tr><tr><td>Microsoft (MSFT)</td><td>10.37%</td></tr><tr><td>Amazon (AMZN)</td><td>5.23%</td></tr><tr><td>Google (GOOG)</td><td>3.39%</td></tr><tr><td>Tesla (TSLA)</td><td>3.30%</td></tr><tr><td>Google (GOOGL)</td><td>3.28%</td></tr><tr><td>NVIDIA (NVDA)</td><td>3.22%</td></tr></tbody></table><p><i>QQQ leading stock holdings by weighting. Data source: S&amp;P Cap IQ</i></p><p>Accordingly, the performance of its leading constituent in Q3 has been subpar. Investors and analysts are increasingly concerned over Apple&#39;s ability to post a solid CQ4 as it faces significant delays over its iPhone Pro series production in Zhengzhou, China.</p><p>Microsoft and Amazon demonstrated that even cloud computing wasn&#39;t spared from more scrutiny by its enterprise customers as they curtailed consumption-related cloud spending.</p><p>However, Amazon&#39;s optimism over the secular growth drivers in cloud computing remains resilient. The company updated recently that it&#39;s committed to increasing its hiring for AWS, even as it commenced its layoff recently in other divisions.</p><p>Moreover, by collaborating with Nvidia, Microsoft has continued to drive further commitment toward its cloud-based AI supercomputer ambitions. Therefore, Stratechery stressed that Nvidia bears could be calling for the company&#39;s demise too early as it demonstrated its AI-driven competitive moat to drive hyper scaler demand for its A100 and H100 chips.</p><p>Moreover, Microsoft CEO Satya Nadella emphasized that the company&#39;s well-integrated multi-cloud offering has a distinct competitive edge against its keen rivals. Nadella highlighted:</p><blockquote>The strength of Microsoft&#39;s cloud business is its ability to offer a wide range of products, including infrastructure services like Azure and the business chat service Teams, to companies under one roof. Instead of buying 15 different subscriptions, [the customer can] get more value out of what you already have. -Nikkei Asia</blockquote><p>As discussed in a recent article, Google has also demonstrated a willingness to improve its operating leverage. Some investors could be concerned with its &#34;bloated&#34; cost base as Google navigates a significant ad downturn. However, it has demonstrated its ability to pull levers relating to its YouTube segment to elevate its competitiveness against TikTok (BDNCE).</p><p>Management also seems to be accelerating Google Cloud toward profitability. Notwithstanding, Google Cloud remains in a &#34;catch-up&#34; phase. Hence, the company&#39;s focus remains penetrating further into critical industry verticals and improving its market share gains against AWS and Azure.</p><p>And if any Tesla bears need a reminder that the company is far from finished, China&#39;s media just reported that the company posted record China-manufactured deliveries in November. Hence, it augurs well for the leading EV maker&#39;s push toward a record Q4 as it accelerates deliveries in December.</p><p><b>Is QQQ ETF A Buy, Sell, Or Hold?</b><img src=\"https://static.tigerbbs.com/fa2361eb5ec3c01ed8c0a6741f32f6a6\" tg-width=\"640\" tg-height=\"340\" referrerpolicy=\"no-referrer\"/></p><p>QQQ/SPY price chart (weekly)(TradingView)</p><p>Much depends on whether the Fed would play ball here. However, as seen above, we postulate that the market had already reflected the QQQ&#39;s underperformance against the SPY.</p><p>Therefore, we believe the QQQ/SPY is well-primed to retake its potential outperformance initiative, as it remains well-supported along its long-term uptrend.</p><p>While the price action remains tentative for now, investors who have firm conviction over QQQ&#39;s medium-term recovery should find the current levels attractive.</p><p><i>Maintain Buy.</i></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>QQQ: Outperformance Could Be Around The Corner - Don't Give Up Now</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\">\nQQQ: Outperformance Could Be Around The Corner - Don't Give Up Now\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-12-06 23:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4562389-qqq-outperformance-could-be-around-the-corner><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryThe QQQ ETF has underperformed the S&P 500 over the past year. Its recovery momentum has also languished behind the S&P 500 at the recent October bottom.Despite that, we discuss why investors ...</p>\n\n<a href=\"https://seekingalpha.com/article/4562389-qqq-outperformance-could-be-around-the-corner\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"QQQ":"纳指100ETF"},"source_url":"https://seekingalpha.com/article/4562389-qqq-outperformance-could-be-around-the-corner","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1107364279","content_text":"SummaryThe QQQ ETF has underperformed the S&P 500 over the past year. Its recovery momentum has also languished behind the S&P 500 at the recent October bottom.Despite that, we discuss why investors can remain optimistic, as significant pessimism has likely been baked into QQQ's relative underperformance.We highlight why QQQ's leading sectors and company constituents could outperform the downgraded analysts' estimates in 2023.But note that the Fed could still spoil the recovery party here if it decides to turn more aggressive at the upcoming December FOMC meeting.Maintain Buy.ThesisThe Invesco QQQ ETF (NASDAQ: QQQ) has underperformed the S&P 500 ETF (SPY) (VOO) since we updated its bottoming process in early October. We noted that investors have remained tentative over the more richly-valued tech sector, preferring the more defensively-configured SPY.With the market expecting the Fed to remain hawkish through at least H1'23, QQQ's momentum could remain in the doldrums for a while longer. Moreover, last week's employment report suggests that the Fed could force are pricing of the Fed fund rate(FFR) forward curve if the market anticipates a further steepening of the projected terminal rate.Notwithstanding, investors should also bear in mind that the QQQ has outperformed the SPY consistently exiting every bear market/significant pullback over the last 15 years. Hence, we believe the pessimism in the QQQ could be reversed quickly if the market anticipates a less hawkish Fed moving ahead.However, the 5Y breakeven inflation rate has crept up recently, likely reflecting the market's concerns over the recent employment report. Hence, we assess that QQQ should remain in a consolidation zone above its November lows as its leading constituent stocks could continue to struggle for momentum.Still, we parsed that analysts have already turned increasingly pessimistic over the QQQ's leading sectors, which augurs well for a re-rating moving ahead. We believe the bar has been significantly lowered for QQQ's leading sector constituents, which should improve its ability to outperform the Street's estimates in 2023/24.Hence, we remain constructive over QQQ's buying sentiments and price action, despite its relative underperformance to the market.Maintain Buy.QQQ: Wall Street Increasingly PessimisticSectorWeighting %Forward P/ETechnology47.7%21.7xConsumer Discretionary15.4%23.2xCommunication14.9%15.1xS&P 500N.A.17.7xQQQ ETF leading sector weightings %. Data source: S&P Cap IQQQQ is a tech-heavy ETF with a tech sector weighting of nearly 48%. Consumer discretionary and communications accounted for another 30% weighting. As such, QQQ's top three sectors accounted for nearly 78% of its total weighting.However, the performance of the three sectors in Q3 was relatively poor, with forward guidance also tepid. As such, analysts have turned increasingly pessimistic in their prospects through CY23, as they lowered their earnings estimates markedly.Notably, technology, communication, and consumer discretionary were among the top four sectors that saw the largest earnings estimates cuts for CY23.But QQQ's Leading Companies Continue To Push AheadName% WeightApple (AAPL)12.95%Microsoft (MSFT)10.37%Amazon (AMZN)5.23%Google (GOOG)3.39%Tesla (TSLA)3.30%Google (GOOGL)3.28%NVIDIA (NVDA)3.22%QQQ leading stock holdings by weighting. Data source: S&P Cap IQAccordingly, the performance of its leading constituent in Q3 has been subpar. Investors and analysts are increasingly concerned over Apple's ability to post a solid CQ4 as it faces significant delays over its iPhone Pro series production in Zhengzhou, China.Microsoft and Amazon demonstrated that even cloud computing wasn't spared from more scrutiny by its enterprise customers as they curtailed consumption-related cloud spending.However, Amazon's optimism over the secular growth drivers in cloud computing remains resilient. The company updated recently that it's committed to increasing its hiring for AWS, even as it commenced its layoff recently in other divisions.Moreover, by collaborating with Nvidia, Microsoft has continued to drive further commitment toward its cloud-based AI supercomputer ambitions. Therefore, Stratechery stressed that Nvidia bears could be calling for the company's demise too early as it demonstrated its AI-driven competitive moat to drive hyper scaler demand for its A100 and H100 chips.Moreover, Microsoft CEO Satya Nadella emphasized that the company's well-integrated multi-cloud offering has a distinct competitive edge against its keen rivals. Nadella highlighted:The strength of Microsoft's cloud business is its ability to offer a wide range of products, including infrastructure services like Azure and the business chat service Teams, to companies under one roof. Instead of buying 15 different subscriptions, [the customer can] get more value out of what you already have. -Nikkei AsiaAs discussed in a recent article, Google has also demonstrated a willingness to improve its operating leverage. Some investors could be concerned with its \"bloated\" cost base as Google navigates a significant ad downturn. However, it has demonstrated its ability to pull levers relating to its YouTube segment to elevate its competitiveness against TikTok (BDNCE).Management also seems to be accelerating Google Cloud toward profitability. Notwithstanding, Google Cloud remains in a \"catch-up\" phase. Hence, the company's focus remains penetrating further into critical industry verticals and improving its market share gains against AWS and Azure.And if any Tesla bears need a reminder that the company is far from finished, China's media just reported that the company posted record China-manufactured deliveries in November. Hence, it augurs well for the leading EV maker's push toward a record Q4 as it accelerates deliveries in December.Is QQQ ETF A Buy, Sell, Or Hold?QQQ/SPY price chart (weekly)(TradingView)Much depends on whether the Fed would play ball here. However, as seen above, we postulate that the market had already reflected the QQQ's underperformance against the SPY.Therefore, we believe the QQQ/SPY is well-primed to retake its potential outperformance initiative, as it remains well-supported along its long-term uptrend.While the price action remains tentative for now, investors who have firm conviction over QQQ's medium-term recovery should find the current levels attractive.Maintain Buy.","news_type":1},"isVote":1,"tweetType":1,"viewCount":382,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9962578285,"gmtCreate":1669816831147,"gmtModify":1676538249298,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"👏🏻👏🏻👏🏻","listText":"👏🏻👏🏻👏🏻","text":"👏🏻👏🏻👏🏻","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9962578285","repostId":"2287662892","repostType":2,"repost":{"id":"2287662892","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":"T-Reuters","id":"1086160438","head_image":"https://static.tigerbbs.com/a113a995fbbc262262d15a5ce37e7bc5"},"pubTimestamp":1669814213,"share":"https://ttm.financial/m/news/2287662892?lang=&edition=fundamental","pubTime":"2022-11-30 21:16","market":"us","language":"en","title":"United Steelworkers Union Ratifies New Deal With American Airlines In Toronto And Montreal","url":"https://stock-news.laohu8.com/highlight/detail?id=2287662892","media":"T-Reuters","summary":"American Airlines Group Inc :United Steelworkers Union Ratifies New Deal With American Airlines In T","content":"<html><body><p>American Airlines Group Inc <aal.o>:United Steelworkers Union Ratifies New Deal With American Airlines In Toronto And Montreal.United Steelworkers - New <a href=\"https://laohu8.com/S/TWOA.U\">Two</a>-Year Agreement Includes Wage Increases Of About 12 Per Cent Over Term.United Steelworkers - Union Members Have Voted In A New Collective Agreement Reached With American Airlines, Covering Nearly 300 Members.</aal.o></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>United Steelworkers Union Ratifies New Deal With American Airlines In Toronto And Montreal</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\">\nUnited Steelworkers Union Ratifies New Deal With American Airlines In Toronto And Montreal\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1086160438\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/a113a995fbbc262262d15a5ce37e7bc5);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">T-Reuters </p>\n<p class=\"h-time\">2022-11-30 21:16</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><p>American Airlines Group Inc <aal.o>:United Steelworkers Union Ratifies New Deal With American Airlines In Toronto And Montreal.United Steelworkers - New <a href=\"https://laohu8.com/S/TWOA.U\">Two</a>-Year Agreement Includes Wage Increases Of About 12 Per Cent Over Term.United Steelworkers - Union Members Have Voted In A New Collective Agreement Reached With American Airlines, Covering Nearly 300 Members.</aal.o></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4500":"航空公司","AAL":"美国航空","BK4547":"WSB热门概念","BK4570":"地缘局势概念股","NGD":"New Gold","BK4017":"黄金","BK4008":"航空公司","BK4585":"ETF&股票定投概念"},"source_url":"https://www.trkd.thomsonreuters.com","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2287662892","content_text":"American Airlines Group Inc :United Steelworkers Union Ratifies New Deal With American Airlines In Toronto And Montreal.United Steelworkers - New Two-Year Agreement Includes Wage Increases Of About 12 Per Cent Over Term.United Steelworkers - Union Members Have Voted In A New Collective Agreement Reached With American Airlines, Covering Nearly 300 Members.","news_type":1},"isVote":1,"tweetType":1,"viewCount":543,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9986821886,"gmtCreate":1666925096745,"gmtModify":1676537832583,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Good job","listText":"Good job","text":"Good job","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9986821886","repostId":"1100216928","repostType":4,"repost":{"id":"1100216928","kind":"news","pubTimestamp":1666929303,"share":"https://ttm.financial/m/news/1100216928?lang=&edition=fundamental","pubTime":"2022-10-28 11:55","market":"us","language":"en","title":"Is Apple A Buy After FQ4 2022 Earnings? Keep Your Eyes On Services","url":"https://stock-news.laohu8.com/highlight/detail?id=1100216928","media":"Seeking Alpha","summary":"SummaryApple has been a closely watched stock this earnings season as investors look to the consumer bellwether for hints of what's to come amid mounting macro uncertainties.The company posted upbeat ","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Apple has been a closely watched stock this earnings season as investors look to the consumer bellwether for hints of what&#39;s to come amid mounting macro uncertainties.</li><li>The company posted upbeat third quarter results, mixed with tempered growth in core iPhone and Services sales.</li><li>Yet, the company&#39;s earnings beat and sustained 70%+ margins in Services despite lighter-than-expected growth continue to underscore the critical role of the segment for Apple.</li><li>While Apple stock&#39;s outperformance this year compared to the broader market and peers potentially increases its vulnerability to further volatility, its robust fundamentals continue to support the $3 trillion thesis.</li></ul><p>Apple Inc. (NASDAQ:AAPL) has long been watched as the bellwether for consumer strength amid rising recession risks in recent months, and its latest resilience demonstrated in the September quarter with a double beat, paired with positive commentary on the business&#39;s strengths, sets a positive tone for fiscal 2023 despite looming macro uncertainties.</p><p>Apple&#39;s September-quarter results suggest that affluent spend on premium products remains resilient, despite risks of overall consumer confidence deterioration in the near term with buckling budgets amid rising interest rates and inflation. This is further corroborated by stronger iPhone 14 Pro model sales compared with relatively lackluster take-rates on the new smartphone family&#39;s base model equivalents.</p><p>We believe Apple&#39;s resilience demonstrated in the September quarter is also a result of prudent business management imposed at the decision-making level. This includes pulling forward the iPhone 14 launch to improve fiscal 2022 performance while allowing Apple to take advantage of earlier-than-expected holiday-season shopping trends this year as consumers spread out spending habits as budgets tighten amid an inflationary environment. Time and again, the value of Apple&#39;s prudent management at the decision-making level has shone through, playing a critical role in mitigating some of the impact from worsening consumer weakness observed in recent months that could have led to softer fundamentals.</p><p>Meanwhile, management&#39;s allusion to &#34;strength of [Apple&#39;s] ecosystem, unmatched customer loyalty, and [an] active installed base of devices [reaching] a new all-time high&#34; kicks off fiscal 2023 with a strong positive note, underscoring the value of its pervasive ecosystem of high-demand hardware and complementary services that have become increasingly entwined with many aspects of daily personal settings, big and small. It is also consistent with rising investors&#39; concerns about the impact of China - a critical market for Apple that showed signs of cracking after the company unleashed a rare round of discounts to attract demand over the summer.</p><p>But sustained growth in the higher-margin Services segment continues to demonstrate the value of Apple&#39;s sprawling influence over the consumer end-market. This is further corroborated by Apple&#39;s earnings beat, underscoring the strength of Services&#39; margins despite the tough consumer backdrop during the September quarter.</p><p>While the stock has not lost as much of its value compared to its tech peers and the broader market amid this year&#39;s selloff, which raises concerns that it may become more &#34;vulnerable&#34; to further multiple contraction in the near-term given increasingly fragile market sentiment, we believe it will continue to fare better than most given the underlying business&#39; robust fundamentals. Specifically, the robust momentum in Services maintained throughout the rising competition and deteriorating consumer sentiment in the third quarter continues to support its potential in ultimately accounting for half of Apple&#39;s valuation over the longer term, which reinforces the stock&#39;s$3 trillion thesis. Paired with Apple&#39;s upbeat F4Q22 results and management&#39;s positive tone on the forward prospects despite looming macro challenges, any near-term market volatility would likely continue to create compelling entry points for capitalizing on longer-term upsides.</p><p><b>Profitable Growth is Key - And Services is Here For It</b></p><p>Apple&#39;s Services segment demonstrated slower-than-expected but sustained growth in the September quarter, with sales increasing 5% y/y (inclusive of FX headwinds) and margins maintaining in the 70%-range despite inflationary pressures and consumer weakness. As discussed in our previous coverage on the stock, Apple&#39;s Services segment is becoming increasingly core to the company&#39;s long-term growth and profitability trajectory, especially with improved technological advancements in recent years and overall consumer weakness in the near-term lengthening upgrade cycles on devices.</p><p>This is also music to investors&#39; ears, as preference migrates from growth to profitability amid a souring macroeconomic outlook.</p><blockquote>In 2017, Apple - under the leadership of Tim Cook - vowed todoubleits services revenue by 2020. Since then, the segment has delivered with a multi-year compounded annual growth rate (&#34;CAGR&#34;) of more than 20%, boasting close to $68.5 billion in annual revenues during fiscal 2021, and approaching $80 billion in the current fiscal year ending this week. Earlier this year, Wall Street predicted that Apple&#39;s services segment amounts to a$1.5 trillionvalue on its own, similar to our own predictions which will be discussed in further detail below.</blockquote><blockquote>Although services sales growth has decelerated from its heights last year due to the moderation in demand from pulled-forward subscriptions during the pandemic era alongside broad-based macro weakness, the segment continues to boast robust double-digit expansion, reinforcing the bullish thesis surrounding Apple&#39;s sustained long-term growth and profitability trajectory.</blockquote><blockquote>Source: &#34;Apple Services Is On A Critical Mission&#34;</blockquote><p>We see Services&#39; critical role in safeguarding Apple&#39;s bottom line continuing into the upcoming holiday season, despite light growth and a slight miss as expected during the fiscal fourth quarter. We see our previously discussed base case where Services will continue to lead growth alongside hardware sales as a highly likely scenario as Apple navigates through macro challenges in the near term. And the company&#39;s recent decision to raise prices on some of its core Services offerings - including Apple TV+, Apple Music and the Apple One bundle - will likely give the segment&#39;s momentum another leg up heading into fiscal 2023, as opposed to weighing further on weakening consumer sentiment since Apple has a strong value proposition to do so.</p><p><b>Apple TV+</b></p><p>Apple raised the monthly Apple TV+ subscription rate from $4.99 to $6.99, and annual subscription rate from $49 to $69, which went into effect earlier this week. While the price hike for Apple TV+ is not small - a whopping 40%+ - it remains competitive relative to rival streaming platforms spanning Netflix(NFLX), Disney+(DIS), and HBO Max(WBD), to name a few, including their respective ad-supported tiers that are / will be marketed as a &#34;cheaper&#34; alternative.</p><p>We also believe Apple has the right value proposition for jacking up Apple TV+&#39;s pricing, which will effectively help reduce potential churn in the aftermath. Specifically, Apple TV+ was &#34;introduced at a very low price because it started with just a few shows and movies.&#34; But now, it has grown into an extensive library of &#34;award-winning and broadly acclaimed series, feature films, documentaries, and kids and family entertainment,&#34; which is further corroborated by its rapidly rising global market share of more than 6%, putting rival platforms on notice.</p><p>Yet, at the new price tag of $6.99 per month, Apple TV+ - which is currently ad-free and offers unlimited access to its entire catalogue of scripted and non-scripted content, alongside live sporting events such as &#34;Friday Night Baseball&#34; - the streaming platform still beats equivalents in the pricing segment. This includes Netflix and Disney+&#39;s upcoming ad-supported tier priced at $6.99 and $7.99 per month, respectively, and HBO Max&#39;s ad-supported tier priced at $10 per month, with some not even offering access to live sporting events, which is a key demand driver in streaming that Apple TV+ is benefiting from. This continues to underscore Apple TV+&#39;s pricing advantage amid weakening consumer sentiment, with its latest price hike still more competitive than similarly-priced offerings by peers, while contributing meaningfully to the Services segment profit margins over the longer term.</p><p><b>Apple Music</b></p><p>The monthly subscription rate for Apple Music will increase from $9.99 to $10.99 for individuals, and the annual subscription rate from $99 to $109. This would effectively make the service more expensive than key rival Spotify&#39;s (SPOT) equivalent which is currently priced at $9.99 per month still.</p><p>The price hike was implemented to compensate for increasing content licensing costs for creators. Although the price increase for Apple Music subscriptions may seem like it will be another blow to the service&#39;s already laggard market share(~15%) compared to Spotify&#39;s (&gt;30%), we believe it will give Apple a leg up from a business and valuation perspective.</p><p>Specifically, Spotify currently reels from narrowing profit margins due to the same cost increases identified by Apple, underscoring that similar price hikes will likely be coming soon anyway. As such, we view the increase to Apple Music prices as a strategic move that will not only contribute positively to the Services segment&#39;s bottom line but also without the risks of material churn despite consumer weakness.</p><p><b>Apple One Bundle</b></p><p>The Apple One bundle - which allows up to six service subscriptions at a discounted price - has also implemented price increases across all of its variants offered. The standard bundle (individual subscription for Apple Music, TV+, Arcade, and iCloud+ with 50GB storage) will have its monthly subscription rate increase from $14.95 to $16.95; family bundle (five-people subscription for Apple Music, TV+, Arcade, and iCloud+ with total 200GB storage) from $19.95 to $22.95; and Premier bundle (same as family bundle, plus News+ and Fitness+) from $29.95 to $32.95.</p><p>The Apple One bundle has been a key contributor to overall growth observed in Apple&#39;s service subscription volumes and overall traction since its introduction in fiscal 2021, attracting new users to pay for subscription services that they otherwise would not have subscribed to without the bundle discount. The bundle discount - even after the recent price increase - adds another positive touch to the service-specific value propositions for subscribers as discussed in the earlier section, which we view as a critical factor to mitigating risks of churn, while further bolstering Services growth.</p><p>The pricing advantage in Apple&#39;s Services segment is expected to contribute positively towards its longer-term valuation of about $1.5 trillion alone. Not only would it further improve the segment&#39;s profit margins - an increasingly prominent driver of Apple&#39;s free cash flows - but also help bolster the funding needed to support further expansion into additional services and upgrades that will aid penetration into a broader subscriber base over the longer term.</p><p><b>Near-Term Investment Risks to Consider</b></p><p><b>China Risks:</b> This has accordingly introduced demand risks to one of Apple&#39;s most core operating regions - China currently accounts of about a fifth of the company&#39;s consolidated sales and a quarter of the consolidated income. Concerns of said demand risks are further corroborated by the rare sighting of a direct pricing discount on certain devices introduced over the summer in China. Even during seasonality promotions - like back-to-school, Black Friday, and/or holiday-season sales - Apple has hardly ever offered direct pricing discounts, opting for gift card rebates on bundle purchases and/or gift-with-purchases instead.</p><p>In addition to demand risks, Apple also faces supply risks and geopolitical risks in the region.</p><p>Yet, we believe Apple has a few levers to pull still that can compensate for the said risks. On the supply front, Apple&#39;s importance to suppliers worldwide gives it leverage needed to compensate for supply-risk-driven cost efficiencies. This is consistent with Apple&#39;s power in price negotiations with key suppliers like Taiwan Semiconductor (TSM), as well as previous observations that the tech giant&#39;s &#34;size and importance to suppliers&#34; was able to help it secure key components better than peers during the peak of supply shortages. Meanwhile, on the demand front, increasing momentum in Services as discussed in the foregoing analysis is expected to partially shield Apple from hardware demand risks in China within the foreseeable future, especially with robust market share gains observed across core operating regions like the U.S. and Europe.</p><p><b>Macro Risks:</b> FX and consumer slowdown are the biggest macro risks facing Apple today. FX risks are inevitable given the company&#39;s massive overseas operations amid a surging dollar environment as the Fed remains fixed on an aggressive rate hike trajectory to counter runaway inflation. And on the consumer slowdown front, Apple&#39;s upbeat showing for the September quarter also supports continued resilience relative to peers spanning PC/smartphone makers and service providers that have been losing market share.</p><p>In our view, we believe Mac and iPad sales are most susceptible to the near-term consumer slowdown, despite better-than-expected performance in the fiscal fourth quarter. First, the segments have already benefited from pulled-forward demand in the pandemic era, meaning forward momentum will likely remain moderate, especially with the looming economic downturn. Second, lost sales driven by supply chain constraints (most prominent in iPad segment) will likely see some of it becoming permanent instead of delayed due to consumers dialing back on discretionary spending amid deteriorating economic conditions. Lastly, previous expectations for stronger commercial IT spending that have benefited enterprise demand for Apple devices will likely moderate as well as budgets pullback to brace for near-term macroeconomic uncertainties. Worsening market trends are also contributing to anticipated challenges on Mac and iPad demand within the foreseeable future - the latest tally of global PC shipments in the calendar third quarter showed an accelerated decline this year, falling 6.8% y/y in 1Q22, 15% y/y in 2Q22, and 20% y/y in 3Q22, with 4Q22 numbers expected to worsen as consumers shun big-ticket items due to weakening spending power.</p><p>Yet, momentum in Services paired with Apple&#39;s pricing advantage as discussed in the foregoing analysis remains a key business strength that is expected to partially cushion some of the near-term impact on the macro-driven slowdown in product demand. Product upgrades, such as the latest introduction of a new Mac and iPad line-up retrofitted with next-generation Apple silicon, will likely help salvage product demand as well. This is further corroborated by Apple&#39;s rapid climb to the top, dethroning legacy PC makers like Lenovo (OTCPK:LNVGY), HP (HPE), and Dell (DELL) to become theindustry leader in the first half of the year.</p><p><b>Lengthening Product Cycle Risks:</b> Improving technology at Apple is also lengthening the upgrade cycle on its line-up of devices, which will potentially stagger the Products segment&#39;s growth outlook over the longer term. But Apple still has many levers to pull from a pricing and technology point-of-view to counter risks of growth slowdown due to lengthening product cycles in our opinion. For instance, Apple&#39;s transition to in-house designed silicon is a key advantage that will help attract demand stemming from both upgrades and switches and partially offset the growth slowdown in Products given their lengthened lifecycles. The company&#39;s potential introduction of a device subscription service would also drive improved economics for its Products segment over the longer term.</p><blockquote>Nonetheless, hardware sales are expected to imminently grow slower than Apple&#39;s services sales, given product revenue cycles are comparatively lengthier. For services, recurring revenues stemming from subscriptions come on a monthly or annual basis. But for products like iPhones and Macs, their lifecycles have grown from two years in the past to now aboutthreetofouryears and more than five years, respectively, thanks to continuous technological improvements. To put into perspective, the standard iPhone 14 starts at $799, which translates to about $266 in revenue per share if broken down based on a three-year lifespan. Comparatively, an annual subscription for the Apple One Bundle starts at [$203.40 per year (or $16.95 per month)], which is not too far off from the average annual revenue per iPhone, while boasting significantly more profitable margins. And while Apple&#39;s iPhone sales may be benefiting from broader industry tailwinds stemming from 5G transition, its large installed base is bound slow in growth based on the law of large numbers, signalling the double-digit multi-year CAGRs it once enjoyed are no more. It is no wonder that the company has been reportedly working on the launch of aproduct subscription modelto safeguard better economics over the longer term.</blockquote><blockquote>Source: &#34;Apple Services Is On A Critical Mission&#34;</blockquote><p><b>Final Thoughts</b></p><p>Market sentiment is becoming increasingly fragile, with many investors looking to the performance of large and mega caps - especially Apple - for hints on what forward consumer sentiment might look like and what they mean for the broader tech sector and the economy overall ahead of rising recession risks. This is especially true given Apple, along with its mega-cap peers spanning Alphabet(GOOG/GOOGL), Microsoft(MSFT), and Amazon (AMZN), account for &#34;nearly a fifth&#34; of the S&amp;P 500&#39;s value today, or more than 30%of the tech-heavy Nasdaq 100 (Apple alone is the largest influence, accounting for 15% of the weight of the Nasdaq 100).</p><p>While Apple&#39;s valuation remains lofty at &#34;23x forward earnings, above both its long-term average and the market overall,&#34; which potentially exposes it to further volatility as market sentiment remains fragile over coming months in anticipation of a cascading economy, we believe its strong F4Q22 performance and positive tone heading into fiscal 2023 reinforces the company&#39;s fundamental strength. This means any market-driven volatility in the Apple stock over the near term will continue to create a compelling risk-reward opportunity.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Apple A Buy After FQ4 2022 Earnings? Keep Your Eyes On Services</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Apple A Buy After FQ4 2022 Earnings? Keep Your Eyes On Services\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-28 11:55 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4550088-is-apple-a-buy-after-f4q22-earnings-keep-your-eyes-on-services><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryApple has been a closely watched stock this earnings season as investors look to the consumer bellwether for hints of what's to come amid mounting macro uncertainties.The company posted upbeat ...</p>\n\n<a href=\"https://seekingalpha.com/article/4550088-is-apple-a-buy-after-f4q22-earnings-keep-your-eyes-on-services\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://seekingalpha.com/article/4550088-is-apple-a-buy-after-f4q22-earnings-keep-your-eyes-on-services","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1100216928","content_text":"SummaryApple has been a closely watched stock this earnings season as investors look to the consumer bellwether for hints of what's to come amid mounting macro uncertainties.The company posted upbeat third quarter results, mixed with tempered growth in core iPhone and Services sales.Yet, the company's earnings beat and sustained 70%+ margins in Services despite lighter-than-expected growth continue to underscore the critical role of the segment for Apple.While Apple stock's outperformance this year compared to the broader market and peers potentially increases its vulnerability to further volatility, its robust fundamentals continue to support the $3 trillion thesis.Apple Inc. (NASDAQ:AAPL) has long been watched as the bellwether for consumer strength amid rising recession risks in recent months, and its latest resilience demonstrated in the September quarter with a double beat, paired with positive commentary on the business's strengths, sets a positive tone for fiscal 2023 despite looming macro uncertainties.Apple's September-quarter results suggest that affluent spend on premium products remains resilient, despite risks of overall consumer confidence deterioration in the near term with buckling budgets amid rising interest rates and inflation. This is further corroborated by stronger iPhone 14 Pro model sales compared with relatively lackluster take-rates on the new smartphone family's base model equivalents.We believe Apple's resilience demonstrated in the September quarter is also a result of prudent business management imposed at the decision-making level. This includes pulling forward the iPhone 14 launch to improve fiscal 2022 performance while allowing Apple to take advantage of earlier-than-expected holiday-season shopping trends this year as consumers spread out spending habits as budgets tighten amid an inflationary environment. Time and again, the value of Apple's prudent management at the decision-making level has shone through, playing a critical role in mitigating some of the impact from worsening consumer weakness observed in recent months that could have led to softer fundamentals.Meanwhile, management's allusion to \"strength of [Apple's] ecosystem, unmatched customer loyalty, and [an] active installed base of devices [reaching] a new all-time high\" kicks off fiscal 2023 with a strong positive note, underscoring the value of its pervasive ecosystem of high-demand hardware and complementary services that have become increasingly entwined with many aspects of daily personal settings, big and small. It is also consistent with rising investors' concerns about the impact of China - a critical market for Apple that showed signs of cracking after the company unleashed a rare round of discounts to attract demand over the summer.But sustained growth in the higher-margin Services segment continues to demonstrate the value of Apple's sprawling influence over the consumer end-market. This is further corroborated by Apple's earnings beat, underscoring the strength of Services' margins despite the tough consumer backdrop during the September quarter.While the stock has not lost as much of its value compared to its tech peers and the broader market amid this year's selloff, which raises concerns that it may become more \"vulnerable\" to further multiple contraction in the near-term given increasingly fragile market sentiment, we believe it will continue to fare better than most given the underlying business' robust fundamentals. Specifically, the robust momentum in Services maintained throughout the rising competition and deteriorating consumer sentiment in the third quarter continues to support its potential in ultimately accounting for half of Apple's valuation over the longer term, which reinforces the stock's$3 trillion thesis. Paired with Apple's upbeat F4Q22 results and management's positive tone on the forward prospects despite looming macro challenges, any near-term market volatility would likely continue to create compelling entry points for capitalizing on longer-term upsides.Profitable Growth is Key - And Services is Here For ItApple's Services segment demonstrated slower-than-expected but sustained growth in the September quarter, with sales increasing 5% y/y (inclusive of FX headwinds) and margins maintaining in the 70%-range despite inflationary pressures and consumer weakness. As discussed in our previous coverage on the stock, Apple's Services segment is becoming increasingly core to the company's long-term growth and profitability trajectory, especially with improved technological advancements in recent years and overall consumer weakness in the near-term lengthening upgrade cycles on devices.This is also music to investors' ears, as preference migrates from growth to profitability amid a souring macroeconomic outlook.In 2017, Apple - under the leadership of Tim Cook - vowed todoubleits services revenue by 2020. Since then, the segment has delivered with a multi-year compounded annual growth rate (\"CAGR\") of more than 20%, boasting close to $68.5 billion in annual revenues during fiscal 2021, and approaching $80 billion in the current fiscal year ending this week. Earlier this year, Wall Street predicted that Apple's services segment amounts to a$1.5 trillionvalue on its own, similar to our own predictions which will be discussed in further detail below.Although services sales growth has decelerated from its heights last year due to the moderation in demand from pulled-forward subscriptions during the pandemic era alongside broad-based macro weakness, the segment continues to boast robust double-digit expansion, reinforcing the bullish thesis surrounding Apple's sustained long-term growth and profitability trajectory.Source: \"Apple Services Is On A Critical Mission\"We see Services' critical role in safeguarding Apple's bottom line continuing into the upcoming holiday season, despite light growth and a slight miss as expected during the fiscal fourth quarter. We see our previously discussed base case where Services will continue to lead growth alongside hardware sales as a highly likely scenario as Apple navigates through macro challenges in the near term. And the company's recent decision to raise prices on some of its core Services offerings - including Apple TV+, Apple Music and the Apple One bundle - will likely give the segment's momentum another leg up heading into fiscal 2023, as opposed to weighing further on weakening consumer sentiment since Apple has a strong value proposition to do so.Apple TV+Apple raised the monthly Apple TV+ subscription rate from $4.99 to $6.99, and annual subscription rate from $49 to $69, which went into effect earlier this week. While the price hike for Apple TV+ is not small - a whopping 40%+ - it remains competitive relative to rival streaming platforms spanning Netflix(NFLX), Disney+(DIS), and HBO Max(WBD), to name a few, including their respective ad-supported tiers that are / will be marketed as a \"cheaper\" alternative.We also believe Apple has the right value proposition for jacking up Apple TV+'s pricing, which will effectively help reduce potential churn in the aftermath. Specifically, Apple TV+ was \"introduced at a very low price because it started with just a few shows and movies.\" But now, it has grown into an extensive library of \"award-winning and broadly acclaimed series, feature films, documentaries, and kids and family entertainment,\" which is further corroborated by its rapidly rising global market share of more than 6%, putting rival platforms on notice.Yet, at the new price tag of $6.99 per month, Apple TV+ - which is currently ad-free and offers unlimited access to its entire catalogue of scripted and non-scripted content, alongside live sporting events such as \"Friday Night Baseball\" - the streaming platform still beats equivalents in the pricing segment. This includes Netflix and Disney+'s upcoming ad-supported tier priced at $6.99 and $7.99 per month, respectively, and HBO Max's ad-supported tier priced at $10 per month, with some not even offering access to live sporting events, which is a key demand driver in streaming that Apple TV+ is benefiting from. This continues to underscore Apple TV+'s pricing advantage amid weakening consumer sentiment, with its latest price hike still more competitive than similarly-priced offerings by peers, while contributing meaningfully to the Services segment profit margins over the longer term.Apple MusicThe monthly subscription rate for Apple Music will increase from $9.99 to $10.99 for individuals, and the annual subscription rate from $99 to $109. This would effectively make the service more expensive than key rival Spotify's (SPOT) equivalent which is currently priced at $9.99 per month still.The price hike was implemented to compensate for increasing content licensing costs for creators. Although the price increase for Apple Music subscriptions may seem like it will be another blow to the service's already laggard market share(~15%) compared to Spotify's (>30%), we believe it will give Apple a leg up from a business and valuation perspective.Specifically, Spotify currently reels from narrowing profit margins due to the same cost increases identified by Apple, underscoring that similar price hikes will likely be coming soon anyway. As such, we view the increase to Apple Music prices as a strategic move that will not only contribute positively to the Services segment's bottom line but also without the risks of material churn despite consumer weakness.Apple One BundleThe Apple One bundle - which allows up to six service subscriptions at a discounted price - has also implemented price increases across all of its variants offered. The standard bundle (individual subscription for Apple Music, TV+, Arcade, and iCloud+ with 50GB storage) will have its monthly subscription rate increase from $14.95 to $16.95; family bundle (five-people subscription for Apple Music, TV+, Arcade, and iCloud+ with total 200GB storage) from $19.95 to $22.95; and Premier bundle (same as family bundle, plus News+ and Fitness+) from $29.95 to $32.95.The Apple One bundle has been a key contributor to overall growth observed in Apple's service subscription volumes and overall traction since its introduction in fiscal 2021, attracting new users to pay for subscription services that they otherwise would not have subscribed to without the bundle discount. The bundle discount - even after the recent price increase - adds another positive touch to the service-specific value propositions for subscribers as discussed in the earlier section, which we view as a critical factor to mitigating risks of churn, while further bolstering Services growth.The pricing advantage in Apple's Services segment is expected to contribute positively towards its longer-term valuation of about $1.5 trillion alone. Not only would it further improve the segment's profit margins - an increasingly prominent driver of Apple's free cash flows - but also help bolster the funding needed to support further expansion into additional services and upgrades that will aid penetration into a broader subscriber base over the longer term.Near-Term Investment Risks to ConsiderChina Risks: This has accordingly introduced demand risks to one of Apple's most core operating regions - China currently accounts of about a fifth of the company's consolidated sales and a quarter of the consolidated income. Concerns of said demand risks are further corroborated by the rare sighting of a direct pricing discount on certain devices introduced over the summer in China. Even during seasonality promotions - like back-to-school, Black Friday, and/or holiday-season sales - Apple has hardly ever offered direct pricing discounts, opting for gift card rebates on bundle purchases and/or gift-with-purchases instead.In addition to demand risks, Apple also faces supply risks and geopolitical risks in the region.Yet, we believe Apple has a few levers to pull still that can compensate for the said risks. On the supply front, Apple's importance to suppliers worldwide gives it leverage needed to compensate for supply-risk-driven cost efficiencies. This is consistent with Apple's power in price negotiations with key suppliers like Taiwan Semiconductor (TSM), as well as previous observations that the tech giant's \"size and importance to suppliers\" was able to help it secure key components better than peers during the peak of supply shortages. Meanwhile, on the demand front, increasing momentum in Services as discussed in the foregoing analysis is expected to partially shield Apple from hardware demand risks in China within the foreseeable future, especially with robust market share gains observed across core operating regions like the U.S. and Europe.Macro Risks: FX and consumer slowdown are the biggest macro risks facing Apple today. FX risks are inevitable given the company's massive overseas operations amid a surging dollar environment as the Fed remains fixed on an aggressive rate hike trajectory to counter runaway inflation. And on the consumer slowdown front, Apple's upbeat showing for the September quarter also supports continued resilience relative to peers spanning PC/smartphone makers and service providers that have been losing market share.In our view, we believe Mac and iPad sales are most susceptible to the near-term consumer slowdown, despite better-than-expected performance in the fiscal fourth quarter. First, the segments have already benefited from pulled-forward demand in the pandemic era, meaning forward momentum will likely remain moderate, especially with the looming economic downturn. Second, lost sales driven by supply chain constraints (most prominent in iPad segment) will likely see some of it becoming permanent instead of delayed due to consumers dialing back on discretionary spending amid deteriorating economic conditions. Lastly, previous expectations for stronger commercial IT spending that have benefited enterprise demand for Apple devices will likely moderate as well as budgets pullback to brace for near-term macroeconomic uncertainties. Worsening market trends are also contributing to anticipated challenges on Mac and iPad demand within the foreseeable future - the latest tally of global PC shipments in the calendar third quarter showed an accelerated decline this year, falling 6.8% y/y in 1Q22, 15% y/y in 2Q22, and 20% y/y in 3Q22, with 4Q22 numbers expected to worsen as consumers shun big-ticket items due to weakening spending power.Yet, momentum in Services paired with Apple's pricing advantage as discussed in the foregoing analysis remains a key business strength that is expected to partially cushion some of the near-term impact on the macro-driven slowdown in product demand. Product upgrades, such as the latest introduction of a new Mac and iPad line-up retrofitted with next-generation Apple silicon, will likely help salvage product demand as well. This is further corroborated by Apple's rapid climb to the top, dethroning legacy PC makers like Lenovo (OTCPK:LNVGY), HP (HPE), and Dell (DELL) to become theindustry leader in the first half of the year.Lengthening Product Cycle Risks: Improving technology at Apple is also lengthening the upgrade cycle on its line-up of devices, which will potentially stagger the Products segment's growth outlook over the longer term. But Apple still has many levers to pull from a pricing and technology point-of-view to counter risks of growth slowdown due to lengthening product cycles in our opinion. For instance, Apple's transition to in-house designed silicon is a key advantage that will help attract demand stemming from both upgrades and switches and partially offset the growth slowdown in Products given their lengthened lifecycles. The company's potential introduction of a device subscription service would also drive improved economics for its Products segment over the longer term.Nonetheless, hardware sales are expected to imminently grow slower than Apple's services sales, given product revenue cycles are comparatively lengthier. For services, recurring revenues stemming from subscriptions come on a monthly or annual basis. But for products like iPhones and Macs, their lifecycles have grown from two years in the past to now aboutthreetofouryears and more than five years, respectively, thanks to continuous technological improvements. To put into perspective, the standard iPhone 14 starts at $799, which translates to about $266 in revenue per share if broken down based on a three-year lifespan. Comparatively, an annual subscription for the Apple One Bundle starts at [$203.40 per year (or $16.95 per month)], which is not too far off from the average annual revenue per iPhone, while boasting significantly more profitable margins. And while Apple's iPhone sales may be benefiting from broader industry tailwinds stemming from 5G transition, its large installed base is bound slow in growth based on the law of large numbers, signalling the double-digit multi-year CAGRs it once enjoyed are no more. It is no wonder that the company has been reportedly working on the launch of aproduct subscription modelto safeguard better economics over the longer term.Source: \"Apple Services Is On A Critical Mission\"Final ThoughtsMarket sentiment is becoming increasingly fragile, with many investors looking to the performance of large and mega caps - especially Apple - for hints on what forward consumer sentiment might look like and what they mean for the broader tech sector and the economy overall ahead of rising recession risks. This is especially true given Apple, along with its mega-cap peers spanning Alphabet(GOOG/GOOGL), Microsoft(MSFT), and Amazon (AMZN), account for \"nearly a fifth\" of the S&P 500's value today, or more than 30%of the tech-heavy Nasdaq 100 (Apple alone is the largest influence, accounting for 15% of the weight of the Nasdaq 100).While Apple's valuation remains lofty at \"23x forward earnings, above both its long-term average and the market overall,\" which potentially exposes it to further volatility as market sentiment remains fragile over coming months in anticipation of a cascading economy, we believe its strong F4Q22 performance and positive tone heading into fiscal 2023 reinforces the company's fundamental strength. This means any market-driven volatility in the Apple stock over the near term will continue to create a compelling risk-reward opportunity.","news_type":1},"isVote":1,"tweetType":1,"viewCount":335,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9981981670,"gmtCreate":1666370737590,"gmtModify":1676537748691,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"[OK]&nbsp;","listText":"[OK]&nbsp;","text":"[OK]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9981981670","repostId":"2276491835","repostType":4,"repost":{"id":"2276491835","kind":"highlight","pubTimestamp":1666336568,"share":"https://ttm.financial/m/news/2276491835?lang=&edition=fundamental","pubTime":"2022-10-21 15:16","market":"us","language":"en","title":"3 Bargain Stocks Cathie Wood Loves","url":"https://stock-news.laohu8.com/highlight/detail?id=2276491835","media":"Motley Fool","summary":"The iconic growth stock investor isn't afraid to go for value if there are promising catalysts in the future.","content":"<html><head></head><body><p>When you hear the name Cathie Wood, you immediately gravitate to next-gen growth stocks with sky-high multiples and boom-or-bust prospects. It&#39;s a fair assessment. The CEO, co-founder, and chief stock picker for the ARK Invest family of exchange-traded funds (ETFs) had a spectacular run in 2020 when the market rallied around disruptive growth stocks.</p><p>Her returns have lagged the market badly over most of these last two years, but it doesn&#39;t mean that you want to dismiss her shot at pulling another 2020 out of her pocket. She continues to buy some of the most dynamic publicly traded companies, but she also has some investments that could be considered bargains right now. <a href=\"https://laohu8.com/S/ROKU\"><b>Roku</b></a>, <a href=\"https://laohu8.com/S/DE\"><b>Deere &amp; Company</b></a>, and <b><a href=\"https://laohu8.com/S/ZM\">Zoom</a> Video Communications</b> (ZM) are three of her holdings that I think are bargains right now.</p><h2>1. <a href=\"https://laohu8.com/S/ROKU\">Roku</a></h2><p>If you define bargains solely on profit multiples, you might be tempted to change the channel when it comes to Roku. The once-profitable leader of streaming video is in the red, and Wall Street pros see the losses continuing until 2026.</p><p>But the stock has never been cheaper based on its revenue multiple. Toss in a strong cash-rich balance sheet, and Roku is trading at an enterprise value that is less than two times trailing revenue for the first time in its history.</p><p>Roku is still growing. Active users, hours streamed on the platform, and average revenue per user all increased by healthy double-digit percentages in its latest quarter. Its latest guidance suggests that there will be some near-term challenges to its ad-dependent business model, but the loudest bear argument -- that we won&#39;t stream as much with the pandemic fading in the rearview mirror -- has proved to be toothless. Roku stock is down nearly 90% from last year&#39;s peak, but its business is holding up a lot better than its stock chart.</p><h2>2. <a href=\"https://laohu8.com/S/DE\">Deere</a></h2><p>Wood doesn&#39;t mind buying an old company if it&#39;s teaching the world new tricks. Deere has been a titan in agricultural, commercial, and construction equipment for generations.</p><p>Unlike many of her investments, this one packs a dividend and a reasonable earnings multiple into its value proposition. The 1.2% yield isn&#39;t going to turn heads these days, but Deere is trading for less than 17 times the midpoint of its earnings guidance for the current fiscal year. Wall Street analysts have it trading at just 14 times next year&#39;s profit target.</p><p>Deere&#39;s business initially took a hit at the first whiff of the pandemic, but it&#39;s been rolling ever since. At the end of this month, it will conclude its second fiscal year of double-digit revenue growth. Margins are holding up despite all of the world&#39;s distractions. The outlook is positive for the next few years despite all of the current global calamity. Farms still need to be tended to, since we all have to eat.</p><p>There may be a cyclical bent to its smaller forestry and heavy construction equipment segments, but money will eventually be spent on those fronts.</p><h2>3. <a href=\"https://laohu8.com/S/ZM\">Zoom Video</a></h2><p>Let&#39;s close out with the videoconferencing leader that has a bit of the bargain traits of the two stocks I mentioned earlier.</p><p>Like Roku, Zoom Video is a bargain because it&#39;s trading well below its high-water mark. The shares have fallen 87% since peaking two years ago. Like Deere, this stock fetches a reasonable earnings multiple. Zoom Video can be had for just 15 times last fiscal year&#39;s earnings, but -- and this is important -- unlike Deere, the bottom line is going the wrong way. Zoom Video is trading for less than 20 times forward earnings expectations.</p><p>Deceleration has been brutal at Zoom Video since the initial popularity burst when shelter-in-place mandates kicked in. It helped us learn, work, and socialize when getting together in person wasn&#39;t safe or feasible. Zoom Video will want to get its brake pads checked after how quickly the former speedster slammed on the brakes. The past six quarters of year-over-year revenue deceleration have been brutal.</p><ul><li>Q4 2021: 369%</li><li>Q1 2022: 191%</li><li>Q2 2022: 54%</li><li>Q3 2022: 35%</li><li>Q4 2022: 21%</li><li>Q1 2023: 12%</li><li>Q2 2023: 8%</li></ul><p>Guidance it issued last time out calls for the slowdown to continue, as it eyes a mere 5% increase in revenue for the current fiscal quarter. Profitability has been contracting, but companies keep investing in a healthy Zoom presence given a net dollar-based expansion rate above 120%.</p><p>Casual users might have forgotten their Zoom log-ins, but the high-tech telecom stock is still investing on platform enhancements. The company also has a cash-rich balance sheet, so it&#39;s already-low P/E ratio is even lower if we go by enterprise value instead of market capitalization.</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 Bargain Stocks Cathie Wood Loves</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 Bargain Stocks Cathie Wood Loves\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-21 15:16 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/10/20/3-bargain-stocks-cathie-wood-loves/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>When you hear the name Cathie Wood, you immediately gravitate to next-gen growth stocks with sky-high multiples and boom-or-bust prospects. It's a fair assessment. The CEO, co-founder, and chief stock...</p>\n\n<a href=\"https://www.fool.com/investing/2022/10/20/3-bargain-stocks-cathie-wood-loves/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ZM":"Zoom","DE":"迪尔股份有限公司","ROKU":"Roku Inc"},"source_url":"https://www.fool.com/investing/2022/10/20/3-bargain-stocks-cathie-wood-loves/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2276491835","content_text":"When you hear the name Cathie Wood, you immediately gravitate to next-gen growth stocks with sky-high multiples and boom-or-bust prospects. It's a fair assessment. The CEO, co-founder, and chief stock picker for the ARK Invest family of exchange-traded funds (ETFs) had a spectacular run in 2020 when the market rallied around disruptive growth stocks.Her returns have lagged the market badly over most of these last two years, but it doesn't mean that you want to dismiss her shot at pulling another 2020 out of her pocket. She continues to buy some of the most dynamic publicly traded companies, but she also has some investments that could be considered bargains right now. Roku, Deere & Company, and Zoom Video Communications (ZM) are three of her holdings that I think are bargains right now.1. RokuIf you define bargains solely on profit multiples, you might be tempted to change the channel when it comes to Roku. The once-profitable leader of streaming video is in the red, and Wall Street pros see the losses continuing until 2026.But the stock has never been cheaper based on its revenue multiple. Toss in a strong cash-rich balance sheet, and Roku is trading at an enterprise value that is less than two times trailing revenue for the first time in its history.Roku is still growing. Active users, hours streamed on the platform, and average revenue per user all increased by healthy double-digit percentages in its latest quarter. Its latest guidance suggests that there will be some near-term challenges to its ad-dependent business model, but the loudest bear argument -- that we won't stream as much with the pandemic fading in the rearview mirror -- has proved to be toothless. Roku stock is down nearly 90% from last year's peak, but its business is holding up a lot better than its stock chart.2. DeereWood doesn't mind buying an old company if it's teaching the world new tricks. Deere has been a titan in agricultural, commercial, and construction equipment for generations.Unlike many of her investments, this one packs a dividend and a reasonable earnings multiple into its value proposition. The 1.2% yield isn't going to turn heads these days, but Deere is trading for less than 17 times the midpoint of its earnings guidance for the current fiscal year. Wall Street analysts have it trading at just 14 times next year's profit target.Deere's business initially took a hit at the first whiff of the pandemic, but it's been rolling ever since. At the end of this month, it will conclude its second fiscal year of double-digit revenue growth. Margins are holding up despite all of the world's distractions. The outlook is positive for the next few years despite all of the current global calamity. Farms still need to be tended to, since we all have to eat.There may be a cyclical bent to its smaller forestry and heavy construction equipment segments, but money will eventually be spent on those fronts.3. Zoom VideoLet's close out with the videoconferencing leader that has a bit of the bargain traits of the two stocks I mentioned earlier.Like Roku, Zoom Video is a bargain because it's trading well below its high-water mark. The shares have fallen 87% since peaking two years ago. Like Deere, this stock fetches a reasonable earnings multiple. Zoom Video can be had for just 15 times last fiscal year's earnings, but -- and this is important -- unlike Deere, the bottom line is going the wrong way. Zoom Video is trading for less than 20 times forward earnings expectations.Deceleration has been brutal at Zoom Video since the initial popularity burst when shelter-in-place mandates kicked in. It helped us learn, work, and socialize when getting together in person wasn't safe or feasible. Zoom Video will want to get its brake pads checked after how quickly the former speedster slammed on the brakes. The past six quarters of year-over-year revenue deceleration have been brutal.Q4 2021: 369%Q1 2022: 191%Q2 2022: 54%Q3 2022: 35%Q4 2022: 21%Q1 2023: 12%Q2 2023: 8%Guidance it issued last time out calls for the slowdown to continue, as it eyes a mere 5% increase in revenue for the current fiscal quarter. Profitability has been contracting, but companies keep investing in a healthy Zoom presence given a net dollar-based expansion rate above 120%.Casual users might have forgotten their Zoom log-ins, but the high-tech telecom stock is still investing on platform enhancements. The company also has a cash-rich balance sheet, so it's already-low P/E ratio is even lower if we go by enterprise value instead of market capitalization.","news_type":1},"isVote":1,"tweetType":1,"viewCount":209,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9914966426,"gmtCreate":1665159509865,"gmtModify":1676537566447,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"AMZN, MSFT 👍🏻","listText":"AMZN, MSFT 👍🏻","text":"AMZN, MSFT 👍🏻","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/9914966426","repostId":"2273352798","repostType":4,"repost":{"id":"2273352798","kind":"highlight","pubTimestamp":1665143127,"share":"https://ttm.financial/m/news/2273352798?lang=&edition=fundamental","pubTime":"2022-10-07 19:45","market":"us","language":"en","title":"3 Nasdaq 100 Stocks to Buy Hand Over Fist in October","url":"https://stock-news.laohu8.com/highlight/detail?id=2273352798","media":"Motley Fool","summary":"The growth-stock-driven Nasdaq 100 has three incredible deals hiding in plain sight.","content":"<html><head></head><body><p>Your eyes aren&#39;t deceiving you: It really has been that ugly of a year on Wall Street. Through the first half of 2022, the broad-based <b>S&amp;P 500</b> produced its worst return in 52 years!</p><p>But things have proved even more challenging for the technology-driven <b>Nasdaq Composite </b>and <b>Nasdaq 100</b>. The latter is comprised of the 100 largest nonfinancial stocks by market cap listed on the <b>Nasdaq</b> stock exchange. Both of these indexes have respectively lost around a third of their value since hitting all-time highs.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f8b8ac0554352428c2ae9138389baeab\" tg-width=\"700\" tg-height=\"472\" width=\"100%\" height=\"auto\"/><span>Image source: Getty Images.</span></p><p>But when there&#39;s fear on Wall Street, there&#39;s also opportunity. The Nasdaq 100 is currently home to a number of plain-as-day bargains. What follows are three Nasdaq 100 stocks you can confidently buy hand over fist in October.</p><h2>Amazon</h2><p>The first Nasdaq 100 stock that&#39;s begging to be bought in October by opportunistic investors is none other than FAANG stock <b>Amazon</b>.</p><p>Since Amazon generates the bulk of its revenue from its leading online marketplace, a weakening U.S. economy and historically high inflation are viewed as tangible headwinds that could hurt this core segment. But what investors might be overlooking is where Amazon will generate the lion&#39;s share of its future cash flow and profits.</p><p>Yes, Amazon&#39;s online marketplace is a behemoth. According to eMarketer, Amazon is on track to account for nearly 40% of all U.S. online retail sales in 2022. Even adding up its next 14 closest competitors would still put you more than 8 percentage points behind Amazon&#39;s dominant online retail-sales market share.</p><p>However, selling goods online is a relatively low-margin business. The true value of Amazon&#39;s marketplace is the attention it brings to the company&#39;s higher-margin operating channels.</p><p>For instance, Amazon has pivoted its online retail success into signing up well over 200 million people worldwide to a Prime membership. This 200-million-plus figure is as of April 2021, and Amazon has presumably added tens of millions of additional Prime members, thanks to its exclusive deal to carry <i>Thursday Night Football</i>. In exchange for giving Prime members shipping perks and access to exclusive content, Amazon nabs an annual run-rate of $35 billion in high-margin subscription sales.</p><p>Amazon is also making waves with its world-leading cloud infrastructure service. Amazon Web Services (AWS) accounted for close to a third of cloud-service spending during the second quarter, which is noteworthy, given that cloud infrastructure growth is still in its early stages. Although AWS contributes about a sixth of Amazon&#39;s net sales, it regularly generates well over half of the company&#39;s operating income.</p><p>In other words, Amazon&#39;s retail segment isn&#39;t anywhere near as important as the growth from the company&#39;s higher-margin operations. Even with the growing prospect of a U.S. recession, Amazon&#39;s cash flow needle continues to point higher. That&#39;s what makes it such a no-brainer buy right now.</p><h2>Okta</h2><p>The second Nasdaq 100 stock that&#39;s a surefire buy in October is identity-verification-focused cybersecurity specialist <b>Okta</b>. Since hitting a record high in early 2021, shares of Okta have fallen by 81%. The culprit? Look no further than the company&#39;s bottom line.</p><p>When bear markets arise, Wall Street becomes less tolerant of companies with premium valuations that are losing money. In Okta&#39;s case, the challenging integration of Auth0 following its acquisition, as well as persistently high stock-based compensation, have weighed on the company&#39;s bottom line and pushed recurring profitability out at least a year longer than Wall Street had anticipated.</p><p>Clearly, losses aren&#39;t something to cheer. However, Okta looks to be well-positioned in a number of ways to succeed over the long run.</p><p>On a macro basis, cybersecurity has evolved into a basic-necessity service. No matter how poorly the U.S. economy or stock market perform, robots and hackers don&#39;t take time off from trying to steal critical data. This provides a safe demand floor for virtually all cybersecurity stocks, including Okta.</p><p>On a more company-specific basis, Okta&#39;s advantage is its artificial-intelligence (AI)-driven, cloud-native platform. Because the platform was built in the cloud and relies on machine learning to grow smarter at recognizing potential threats over time, Okta&#39;s solutions should prove more effective at denying hacking attempts than on-premises security services.</p><p>What&#39;s arguably most intriguing about Okta, though, is its aforementioned buyout of Auth0. While there have been integration issues, the plain-as-day advantage of acquiring Auth0 is that it gives Okta access to international markets. Even with economic uncertainty, Okta should be able to maintain sales growth of 20% (or more) on an annual basis, thanks, in part, to this buyout.</p><p>Patient investors looking for steady long-term growth opportunities should strongly consider Okta for their portfolios.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/14ed95c4878c495ada479256473aec99\" tg-width=\"700\" tg-height=\"393\" width=\"100%\" height=\"auto\"/><span>Image source: Getty Images.</span></p><h2>Microsoft</h2><p>The third Nasdaq 100 stock to confidently buy hand over fist in October is tech-giant <b>Microsoft</b>.</p><p>Whereas there are clear headwinds impacting Amazon and Okta, there&#39;s nothing damaging in Microsoft&#39;s operating results to signal trouble. The 32% that Microsoft&#39;s shares have fallen since hitting a record high late last year looks like quite the discount for a high-margin company that continually delivers.</p><p>As I&#39;ve previously noted, the biggest key to Microsoft&#39;s success is that all of its puzzle pieces are working together. For instance, the company&#39;s legacy Windows operating system (OS) isn&#39;t anywhere close to the growth story it once was. Nevertheless, Windows remains the dominant global desktop OS and is therefore able to generate significant operating cash flow for the company. Microsoft is able to deploy the cash generated from its legacy operations into high-growth initiatives and acquisitions.</p><p>When it comes to high-growth initiatives, nothing is more important than investing in cloud services. Microsoft Azure, which is the No. 2 cloud-service provider behind AWS, has been consistently growing year-over-year constant-currency sales by close to 50%. Cloud-driven growth from Azure, Dynamics 365, and Microsoft&#39;s commercial Office segment, should help sustain double-digit sales growth, which is no small feat for a company slated to produce $221 billion in revenue for fiscal 2023.</p><p>Additionally, acquisitions are expected to play a key role for Microsoft. The company has nearly $105 billion in cash, cash equivalents, and short-term investments on its balance sheet and brought in $89 billion in operating cash flow over the trailing year. As a result, it has the freedom to take chances.</p><p>The proposed $68.7 billion all-cash buyout of gaming company <b>Activision Blizzard</b> is a perfect example of this. If this deal closes, Microsoft will further solidify its place in the gaming arena, as well as set itself up as a potential metaverse gateway.</p><p>Microsoft has a superb balance sheet and sustained double-digit sales growth. With a forward-year price-to-earnings ratio of less than 20, the company is a steal of a deal.</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 Nasdaq 100 Stocks to Buy Hand Over Fist in October</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 Nasdaq 100 Stocks to Buy Hand Over Fist in October\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-07 19:45 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/10/07/3-nasdaq-100-stocks-buy-hand-over-fist-in-october/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Your eyes aren't deceiving you: It really has been that ugly of a year on Wall Street. Through the first half of 2022, the broad-based S&P 500 produced its worst return in 52 years!But things have ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/10/07/3-nasdaq-100-stocks-buy-hand-over-fist-in-october/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMZN":"亚马逊","OKTA":"Okta Inc.","MSFT":"微软"},"source_url":"https://www.fool.com/investing/2022/10/07/3-nasdaq-100-stocks-buy-hand-over-fist-in-october/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2273352798","content_text":"Your eyes aren't deceiving you: It really has been that ugly of a year on Wall Street. Through the first half of 2022, the broad-based S&P 500 produced its worst return in 52 years!But things have proved even more challenging for the technology-driven Nasdaq Composite and Nasdaq 100. The latter is comprised of the 100 largest nonfinancial stocks by market cap listed on the Nasdaq stock exchange. Both of these indexes have respectively lost around a third of their value since hitting all-time highs.Image source: Getty Images.But when there's fear on Wall Street, there's also opportunity. The Nasdaq 100 is currently home to a number of plain-as-day bargains. What follows are three Nasdaq 100 stocks you can confidently buy hand over fist in October.AmazonThe first Nasdaq 100 stock that's begging to be bought in October by opportunistic investors is none other than FAANG stock Amazon.Since Amazon generates the bulk of its revenue from its leading online marketplace, a weakening U.S. economy and historically high inflation are viewed as tangible headwinds that could hurt this core segment. But what investors might be overlooking is where Amazon will generate the lion's share of its future cash flow and profits.Yes, Amazon's online marketplace is a behemoth. According to eMarketer, Amazon is on track to account for nearly 40% of all U.S. online retail sales in 2022. Even adding up its next 14 closest competitors would still put you more than 8 percentage points behind Amazon's dominant online retail-sales market share.However, selling goods online is a relatively low-margin business. The true value of Amazon's marketplace is the attention it brings to the company's higher-margin operating channels.For instance, Amazon has pivoted its online retail success into signing up well over 200 million people worldwide to a Prime membership. This 200-million-plus figure is as of April 2021, and Amazon has presumably added tens of millions of additional Prime members, thanks to its exclusive deal to carry Thursday Night Football. In exchange for giving Prime members shipping perks and access to exclusive content, Amazon nabs an annual run-rate of $35 billion in high-margin subscription sales.Amazon is also making waves with its world-leading cloud infrastructure service. Amazon Web Services (AWS) accounted for close to a third of cloud-service spending during the second quarter, which is noteworthy, given that cloud infrastructure growth is still in its early stages. Although AWS contributes about a sixth of Amazon's net sales, it regularly generates well over half of the company's operating income.In other words, Amazon's retail segment isn't anywhere near as important as the growth from the company's higher-margin operations. Even with the growing prospect of a U.S. recession, Amazon's cash flow needle continues to point higher. That's what makes it such a no-brainer buy right now.OktaThe second Nasdaq 100 stock that's a surefire buy in October is identity-verification-focused cybersecurity specialist Okta. Since hitting a record high in early 2021, shares of Okta have fallen by 81%. The culprit? Look no further than the company's bottom line.When bear markets arise, Wall Street becomes less tolerant of companies with premium valuations that are losing money. In Okta's case, the challenging integration of Auth0 following its acquisition, as well as persistently high stock-based compensation, have weighed on the company's bottom line and pushed recurring profitability out at least a year longer than Wall Street had anticipated.Clearly, losses aren't something to cheer. However, Okta looks to be well-positioned in a number of ways to succeed over the long run.On a macro basis, cybersecurity has evolved into a basic-necessity service. No matter how poorly the U.S. economy or stock market perform, robots and hackers don't take time off from trying to steal critical data. This provides a safe demand floor for virtually all cybersecurity stocks, including Okta.On a more company-specific basis, Okta's advantage is its artificial-intelligence (AI)-driven, cloud-native platform. Because the platform was built in the cloud and relies on machine learning to grow smarter at recognizing potential threats over time, Okta's solutions should prove more effective at denying hacking attempts than on-premises security services.What's arguably most intriguing about Okta, though, is its aforementioned buyout of Auth0. While there have been integration issues, the plain-as-day advantage of acquiring Auth0 is that it gives Okta access to international markets. Even with economic uncertainty, Okta should be able to maintain sales growth of 20% (or more) on an annual basis, thanks, in part, to this buyout.Patient investors looking for steady long-term growth opportunities should strongly consider Okta for their portfolios.Image source: Getty Images.MicrosoftThe third Nasdaq 100 stock to confidently buy hand over fist in October is tech-giant Microsoft.Whereas there are clear headwinds impacting Amazon and Okta, there's nothing damaging in Microsoft's operating results to signal trouble. The 32% that Microsoft's shares have fallen since hitting a record high late last year looks like quite the discount for a high-margin company that continually delivers.As I've previously noted, the biggest key to Microsoft's success is that all of its puzzle pieces are working together. For instance, the company's legacy Windows operating system (OS) isn't anywhere close to the growth story it once was. Nevertheless, Windows remains the dominant global desktop OS and is therefore able to generate significant operating cash flow for the company. Microsoft is able to deploy the cash generated from its legacy operations into high-growth initiatives and acquisitions.When it comes to high-growth initiatives, nothing is more important than investing in cloud services. Microsoft Azure, which is the No. 2 cloud-service provider behind AWS, has been consistently growing year-over-year constant-currency sales by close to 50%. Cloud-driven growth from Azure, Dynamics 365, and Microsoft's commercial Office segment, should help sustain double-digit sales growth, which is no small feat for a company slated to produce $221 billion in revenue for fiscal 2023.Additionally, acquisitions are expected to play a key role for Microsoft. The company has nearly $105 billion in cash, cash equivalents, and short-term investments on its balance sheet and brought in $89 billion in operating cash flow over the trailing year. As a result, it has the freedom to take chances.The proposed $68.7 billion all-cash buyout of gaming company Activision Blizzard is a perfect example of this. If this deal closes, Microsoft will further solidify its place in the gaming arena, as well as set itself up as a potential metaverse gateway.Microsoft has a superb balance sheet and sustained double-digit sales growth. With a forward-year price-to-earnings ratio of less than 20, the company is a steal of a deal.","news_type":1},"isVote":1,"tweetType":1,"viewCount":291,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9912044259,"gmtCreate":1664719363472,"gmtModify":1676537497957,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Never try never know","listText":"Never try never know","text":"Never try never know","images":[{"img":"https://community-static.tradeup.com/news/2ae035a7d79fa77c1a80a6db9289a6e9","width":"1080","height":"1712"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9912044259","isVote":1,"tweetType":1,"viewCount":189,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9935134202,"gmtCreate":1663042637907,"gmtModify":1676537190263,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Yeay, it's so Fun! I love it~","listText":"Yeay, it's so Fun! I love it~","text":"Yeay, it's so Fun! I love it~","images":[{"img":"https://community-static.tradeup.com/news/d7865d74eeab352ae8509bd707b61259","width":"1080","height":"1653"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9935134202","isVote":1,"tweetType":1,"viewCount":155,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9932774607,"gmtCreate":1662999798210,"gmtModify":1676537179878,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"I opened brokerage account in Tiger Trade for options trading.I like the compatibility of this app showing all the charts, companies profiles and analysis, latest news as well.Not forgetting the Tiger Academy, it is so useful and informative for a beginner like me.Thank you Tiger Trade 😊<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a>","listText":"I opened brokerage account in Tiger Trade for options trading.I like the compatibility of this app showing all the charts, companies profiles and analysis, latest news as well.Not forgetting the Tiger Academy, it is so useful and informative for a beginner like me.Thank you Tiger Trade 😊<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a>","text":"I opened brokerage account in Tiger Trade for options trading.I like the compatibility of this app showing all the charts, companies profiles and analysis, latest news as well.Not forgetting the Tiger Academy, it is so useful and informative for a beginner like me.Thank you Tiger Trade 😊$Tiger Brokers(TIGR)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":6,"repostSize":0,"link":"https://ttm.financial/post/9932774607","isVote":1,"tweetType":1,"viewCount":351,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9936179383,"gmtCreate":1662733990342,"gmtModify":1676537129887,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/NU 20220916 4.5 PUT\">$NU 20220916 4.5 PUT$</a>great one","listText":"<a href=\"https://ttm.financial/OPT/NU 20220916 4.5 PUT\">$NU 20220916 4.5 PUT$</a>great one","text":"$NU 20220916 4.5 PUT$great one","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9936179383","isVote":1,"tweetType":1,"viewCount":106,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9930232607,"gmtCreate":1661962298411,"gmtModify":1676536613168,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"[Bless]&nbsp;","listText":"[Bless]&nbsp;","text":"[Bless]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9930232607","repostId":"1183222766","repostType":4,"isVote":1,"tweetType":1,"viewCount":120,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9055901819,"gmtCreate":1655221924931,"gmtModify":1676535588375,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/AAL 20220701 19.0 CALL\">$AAL 20220701 19.0 CALL$</a>[Miser]&nbsp;","listText":"<a href=\"https://ttm.financial/OPT/AAL 20220701 19.0 CALL\">$AAL 20220701 19.0 CALL$</a>[Miser]&nbsp;","text":"$AAL 20220701 19.0 CALL$[Miser]","images":[{"img":"https://community-static.tradeup.com/news/3960c94b7fb3d09dc17e243f8ab1971b","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9055901819","isVote":1,"tweetType":1,"viewCount":127,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9055062785,"gmtCreate":1655218985247,"gmtModify":1676535587256,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Go go Cathie&nbsp;[love you]&nbsp;","listText":"Go go Cathie&nbsp;[love you]&nbsp;","text":"Go go Cathie [love you]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9055062785","repostId":"2243484620","repostType":2,"repost":{"id":"2243484620","kind":"highlight","pubTimestamp":1655218797,"share":"https://ttm.financial/m/news/2243484620?lang=&edition=fundamental","pubTime":"2022-06-14 22:59","market":"us","language":"en","title":"Cathie Wood Goes Shopping: 3 Beaten-Down Growth Stocks She Just Bought","url":"https://stock-news.laohu8.com/highlight/detail?id=2243484620","media":"Motley Fool","summary":"As the markets continue to burn, Ark Invest's lead stock picker is charging into the inferno to scoop up more shares of these underappreciated gems.","content":"<html><head></head><body><p>Cathie Wood, the CEO of Ark Invest, made her name by embracing innovative businesses in the early stages of their life cycle. If you&#39;ve been paying attention to the stock market lately, you know that up-and-coming technology stocks have been under a lot of pressure.</p><p>Despite prices that are sinking in the present, Wood thinks there could be big gains down the road for savvy tech stock investors who wait out the storm. Here are three stocks that are more than 77% below the peak prices they reached last year. Here&#39;s why Wood&#39;s convinced they can outperform over time.</p><h2><a href=\"https://laohu8.com/S/PATH\">UiPath</a></h2><p>Wood has been a big fan of <b>UiPath</b> since its stock market debut in April of 2021. Unfortunately, shares of this enterprise automation business have been hammered down around 78% from their post-IPO peak.</p><p>Ark Invest&#39;s exchange-traded funds (<a href=\"https://laohu8.com/S/PSFF\">Pacer Swan SOS Fund of Funds ETF|ETF</a>s) have been buying up more shares of UiPath stock at beaten-down prices. Now, it&#39;s the seventh largest holding in the flagship <b>Ark Innovation ETF</b>.</p><p>By emulating human clicks and keystrokes, UiPath&#39;s robotic process automation (RPA) platform brings the benefits of automation to office employees, even if they lack programming skills. For example, corrections departments in the Netherlands use UiPath&#39;s robots to fill out forms so employees have more time to actually rehabilitate the convicted.</p><p>Businesses eager to retain talented employees are beating a path to UiPath&#39;s door. During its fiscal first quarter ended April 30, revenue rose 32% year over year to $254 million.</p><p>Information technology professionals enjoy using UiPath but you don&#39;t need to be a programmer to put the platform to good use. This is a big advantage UiPath has over its competitors in the RPA industry. With the leading platform for people who can&#39;t program their way out of a wet paper bag, investors can look forward to a rapidly expanding customer base for the foreseeable future.</p><h2>Roblox</h2><p>Wood was eager to buy up shares of <b>Roblox</b> late last year when it was trading near its all-time high. The stock has tumbled 79% from its peak, but that hasn&#39;t stopped Ark Invest from buying more shares of this metaverse stock with confidence.</p><p>Roblox is all about individual gamers creating their own games, which is a lot more popular than you might expect. There were 54.1 million daily active users on Roblox in the first quarter which was 28% more than the previous year&#39;s period.</p><p>The stock has been tanking because not as many parents are scrambling to find ways to keep their children entertained all day while they try to work from home. The important thing to remember here is that those kids will eventually get their own jobs.</p><p>As the age range of Roblox&#39;s customer base expands, opportunities for monetization also improve. For example, this March, <b>Sony</b>, and Roblox teamed up to host a live concert with 24kGoldn, a multi-platinum artist who grew up with Roblox. Concert sizes are traditionally limited by venue sizes and geography. These aren&#39;t constraints in a virtual setting. Expect more artists who are eager to sell virtual merchandise to millions of fans at a single event to start holding virtual concerts on Roblox in the future.</p><h2>Roku</h2><p><b>Roku</b> has tanked about 83% from the high water mark it set in 2021. The dramatic losses haven&#39;t darkened Wood&#39;s expectations for this streaming stock and its long-term future.</p><p>Now that we&#39;re spending less time in our homes, usage of Roku-enabled devices isn&#39;t growing quite as quickly as it did a year earlier. Despite the challenges, Roku&#39;s still growing pretty fast. The company racked up 20.9 million streaming hours in the first quarter, which was 14% more than it recorded in the previous year period.</p><p>More hours of engagement mean more revenue and serving targeted advertisements to connected televisions is an increasingly lucrative business. Average annual revenue per user soared 34% year over year to $42.91 in the first quarter.</p><p>Big brand advertisers are still shifting their budgets away from broadcast television and toward ad-supported streaming platforms. As America&#39;s largest streaming platform by hours viewed, Roku is in the right place at the right time and Wood knows it.</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>Cathie Wood Goes Shopping: 3 Beaten-Down Growth Stocks She Just Bought</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\">\nCathie Wood Goes Shopping: 3 Beaten-Down Growth Stocks She Just Bought\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-14 22:59 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/06/14/cathie-wood-goes-shopping-3-beaten-down-growth-sto/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Cathie Wood, the CEO of Ark Invest, made her name by embracing innovative businesses in the early stages of their life cycle. If you've been paying attention to the stock market lately, you know that ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/06/14/cathie-wood-goes-shopping-3-beaten-down-growth-sto/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PATH":"UiPath","RBLX":"Roblox Corporation","ROKU":"Roku Inc"},"source_url":"https://www.fool.com/investing/2022/06/14/cathie-wood-goes-shopping-3-beaten-down-growth-sto/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2243484620","content_text":"Cathie Wood, the CEO of Ark Invest, made her name by embracing innovative businesses in the early stages of their life cycle. If you've been paying attention to the stock market lately, you know that up-and-coming technology stocks have been under a lot of pressure.Despite prices that are sinking in the present, Wood thinks there could be big gains down the road for savvy tech stock investors who wait out the storm. Here are three stocks that are more than 77% below the peak prices they reached last year. Here's why Wood's convinced they can outperform over time.UiPathWood has been a big fan of UiPath since its stock market debut in April of 2021. Unfortunately, shares of this enterprise automation business have been hammered down around 78% from their post-IPO peak.Ark Invest's exchange-traded funds (Pacer Swan SOS Fund of Funds ETF|ETFs) have been buying up more shares of UiPath stock at beaten-down prices. Now, it's the seventh largest holding in the flagship Ark Innovation ETF.By emulating human clicks and keystrokes, UiPath's robotic process automation (RPA) platform brings the benefits of automation to office employees, even if they lack programming skills. For example, corrections departments in the Netherlands use UiPath's robots to fill out forms so employees have more time to actually rehabilitate the convicted.Businesses eager to retain talented employees are beating a path to UiPath's door. During its fiscal first quarter ended April 30, revenue rose 32% year over year to $254 million.Information technology professionals enjoy using UiPath but you don't need to be a programmer to put the platform to good use. This is a big advantage UiPath has over its competitors in the RPA industry. With the leading platform for people who can't program their way out of a wet paper bag, investors can look forward to a rapidly expanding customer base for the foreseeable future.RobloxWood was eager to buy up shares of Roblox late last year when it was trading near its all-time high. The stock has tumbled 79% from its peak, but that hasn't stopped Ark Invest from buying more shares of this metaverse stock with confidence.Roblox is all about individual gamers creating their own games, which is a lot more popular than you might expect. There were 54.1 million daily active users on Roblox in the first quarter which was 28% more than the previous year's period.The stock has been tanking because not as many parents are scrambling to find ways to keep their children entertained all day while they try to work from home. The important thing to remember here is that those kids will eventually get their own jobs.As the age range of Roblox's customer base expands, opportunities for monetization also improve. For example, this March, Sony, and Roblox teamed up to host a live concert with 24kGoldn, a multi-platinum artist who grew up with Roblox. Concert sizes are traditionally limited by venue sizes and geography. These aren't constraints in a virtual setting. Expect more artists who are eager to sell virtual merchandise to millions of fans at a single event to start holding virtual concerts on Roblox in the future.RokuRoku has tanked about 83% from the high water mark it set in 2021. The dramatic losses haven't darkened Wood's expectations for this streaming stock and its long-term future.Now that we're spending less time in our homes, usage of Roku-enabled devices isn't growing quite as quickly as it did a year earlier. Despite the challenges, Roku's still growing pretty fast. The company racked up 20.9 million streaming hours in the first quarter, which was 14% more than it recorded in the previous year period.More hours of engagement mean more revenue and serving targeted advertisements to connected televisions is an increasingly lucrative business. Average annual revenue per user soared 34% year over year to $42.91 in the first quarter.Big brand advertisers are still shifting their budgets away from broadcast television and toward ad-supported streaming platforms. As America's largest streaming platform by hours viewed, Roku is in the right place at the right time and Wood knows it.","news_type":1},"isVote":1,"tweetType":1,"viewCount":77,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9051693398,"gmtCreate":1654676768814,"gmtModify":1676535490585,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"always been positive&nbsp;[Cool]&nbsp;","listText":"always been positive&nbsp;[Cool]&nbsp;","text":"always been positive [Cool]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9051693398","repostId":"2241079556","repostType":4,"isVote":1,"tweetType":1,"viewCount":134,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9026393424,"gmtCreate":1653320313069,"gmtModify":1676535260243,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"[Miser]&nbsp;&nbsp;yes","listText":"[Miser]&nbsp;&nbsp;yes","text":"[Miser] yes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9026393424","repostId":"2237816671","repostType":4,"repost":{"id":"2237816671","kind":"highlight","pubTimestamp":1653273306,"share":"https://ttm.financial/m/news/2237816671?lang=&edition=fundamental","pubTime":"2022-05-23 10:35","market":"us","language":"en","title":"2 Reasons to Buy Tesla and 1 Reason to Hold Off","url":"https://stock-news.laohu8.com/highlight/detail?id=2237816671","media":"Motley Fool","summary":"Is the EV king heading for a major correction?","content":"<html><head></head><body><p>The valuations of growth stocks have been tested lately in the wake of unprecedented inflation levels, hiked interest rates, and the economic impacts of Russia&#39;s invasion of Ukraine. The <b>Nasdaq Composite</b> has descended 28% year to date, and the <b>Cboe Volatility Index</b> -- commonly referred to as Wall Street&#39;s fear gauge -- has soared nearly 80% in the same time frame, highlighting investors&#39; uneasiness at the present moment.</p><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a>, one of the most polarizing stocks on Wall Street, has joined the sell-off by shedding 41% of its value since the start of the year. The EV leader&#39;s market capitalization eclipsed $1 trillion in late 2021, but the stock has since backpedaled, settling at a $738 billion market cap today. Will the Elon Musk-led company return to the $1 trillion zone, and if so, when? While macro headwinds and Musk&#39;s dramatic potential takeover of <b><a href=\"https://laohu8.com/S/TWTR\">Twitter</a></b> surely haven&#39;t helped Tesla, the EV giant&#39;s business continues to make headway in a grand fashion.</p><p>On that note, let&#39;s discuss two reasons to consider buying Tesla stock today and one justification for holding back.</p><h2>Buy: Business is booming</h2><p>In a quarter rife with macroeconomic challenges and COVID-related shutdowns in its Shanghai factory, Tesla delivered big for its shareholders. The company raked in total sales of $18.8 billion, growing 81% year over year and beating Wall Street estimates by 5%. Likewise, earnings per share (EPS) finished at $3.22, climbing 246% and smashing consensus forecasts by a whopping 42%. The EV commander produced 305,407 vehicles and completed 310,048 deliveries, adding to the already-strong quarter with respective increases of 69% and 68%.</p><p>Per management&#39;s guidance, investors can expect the company to achieve 50% average annual growth in vehicle deliveries over a multi-year time horizon. For the full fiscal year 2022, Wall Street analysts are projecting the company&#39;s top line to surge 61% year over year to $86.3 billion and EPS to mount 81%, reaching $12.31. Given that Tesla&#39;s factories have been operating below capacity for several quarters and will continue to do so throughout 2022, the company&#39;s growth amid such setbacks is nothing short of remarkable. Its robust balance sheet reveals a 660% year-over-year increase in free cash flow generation, rising to $2.2 billion in the first quarter of 2022 from $293 million in the year-ago period.  All told, the EV juggernaut is in an advantageous position to expand its operations in the years to follow.</p><h2>Buy: Massive industry potential</h2><p>Tesla brings a lot of mainstream attention to the EV market, but don&#39;t be fooled: The industry is still in its early innings. As of today, there are more than 10 million electric vehicles on the road, but that represents just 1% of global car stock. By 2030, it&#39;s projected that there will be 300 million electric cars on the road, a 2,900% upsurge from existing levels. It&#39;s also expected that EVs will account for 60% of new car sales by then, a drastic increase from 5% in 2020.</p><p>On a broader scale, the global EV market is set to register a compound annual growth rate of 25% through 2030, indicating a market size of nearly $1 trillion by that time. While competition is heating up tremendously, Tesla is well-positioned to remain a winner in the years to come. In 2021, the company was responsible for almost 70% of registered EVs in the U.S., and it reigns over nearly 15% of the global EV market. In other words, it&#39;s not Tesla that investors should worry about when considering increased competition in the industry.</p><h2>Stay away: Steep valuation</h2><p>At face value, Tesla&#39;s valuation appears outrageous. The stock is trading at 95.8 times earnings today, indicating a lofty valuation in and of itself. Comparing the EV giant&#39;s price-to-earnings multiple to that of other automobile manufacturers paints an even clearer picture.</p><p><img src=\"https://static.tigerbbs.com/3fdf1619fbf744a4939db2ea2d91e9e9\" tg-width=\"720\" tg-height=\"483\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>TSLA PE Ratio data by YCharts</p><p>Competitors <b>Ford</b>, <b>General Motors</b>, and <b>Toyota</b> carry price-to-earnings multiples of 4.5, 6, and 8.5, respectively, serving steep discounts compared to their EV peer. Whether Tesla warrants a premium valuation is a classic debate; however, there&#39;s no denying that the stock is richly priced today.</p><h2>Should you buy Tesla?</h2><p>Tesla is a great company, but its latest pullback has grabbed my attention. That said, it&#39;s still trading at a steep valuation and would need to suffer a far greater correction to be considered cheap. Although Tesla continues to make fantastic strides on the financial front, I&#39;d hold off on buying the stock for now. Not only are there more actionable opportunities available on the market today, but there is also a good chance that macro headwinds and Twitter-related drama drag this stock down further in the coming quarters.</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 Reasons to Buy Tesla and 1 Reason to Hold Off</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 Reasons to Buy Tesla and 1 Reason to Hold Off\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-23 10:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/05/22/down-almost-30-in-the-past-month-here-are-2-reason/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The valuations of growth stocks have been tested lately in the wake of unprecedented inflation levels, hiked interest rates, and the economic impacts of Russia's invasion of Ukraine. The Nasdaq ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/05/22/down-almost-30-in-the-past-month-here-are-2-reason/\">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://www.fool.com/investing/2022/05/22/down-almost-30-in-the-past-month-here-are-2-reason/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2237816671","content_text":"The valuations of growth stocks have been tested lately in the wake of unprecedented inflation levels, hiked interest rates, and the economic impacts of Russia's invasion of Ukraine. The Nasdaq Composite has descended 28% year to date, and the Cboe Volatility Index -- commonly referred to as Wall Street's fear gauge -- has soared nearly 80% in the same time frame, highlighting investors' uneasiness at the present moment.Tesla, one of the most polarizing stocks on Wall Street, has joined the sell-off by shedding 41% of its value since the start of the year. The EV leader's market capitalization eclipsed $1 trillion in late 2021, but the stock has since backpedaled, settling at a $738 billion market cap today. Will the Elon Musk-led company return to the $1 trillion zone, and if so, when? While macro headwinds and Musk's dramatic potential takeover of Twitter surely haven't helped Tesla, the EV giant's business continues to make headway in a grand fashion.On that note, let's discuss two reasons to consider buying Tesla stock today and one justification for holding back.Buy: Business is boomingIn a quarter rife with macroeconomic challenges and COVID-related shutdowns in its Shanghai factory, Tesla delivered big for its shareholders. The company raked in total sales of $18.8 billion, growing 81% year over year and beating Wall Street estimates by 5%. Likewise, earnings per share (EPS) finished at $3.22, climbing 246% and smashing consensus forecasts by a whopping 42%. The EV commander produced 305,407 vehicles and completed 310,048 deliveries, adding to the already-strong quarter with respective increases of 69% and 68%.Per management's guidance, investors can expect the company to achieve 50% average annual growth in vehicle deliveries over a multi-year time horizon. For the full fiscal year 2022, Wall Street analysts are projecting the company's top line to surge 61% year over year to $86.3 billion and EPS to mount 81%, reaching $12.31. Given that Tesla's factories have been operating below capacity for several quarters and will continue to do so throughout 2022, the company's growth amid such setbacks is nothing short of remarkable. Its robust balance sheet reveals a 660% year-over-year increase in free cash flow generation, rising to $2.2 billion in the first quarter of 2022 from $293 million in the year-ago period.  All told, the EV juggernaut is in an advantageous position to expand its operations in the years to follow.Buy: Massive industry potentialTesla brings a lot of mainstream attention to the EV market, but don't be fooled: The industry is still in its early innings. As of today, there are more than 10 million electric vehicles on the road, but that represents just 1% of global car stock. By 2030, it's projected that there will be 300 million electric cars on the road, a 2,900% upsurge from existing levels. It's also expected that EVs will account for 60% of new car sales by then, a drastic increase from 5% in 2020.On a broader scale, the global EV market is set to register a compound annual growth rate of 25% through 2030, indicating a market size of nearly $1 trillion by that time. While competition is heating up tremendously, Tesla is well-positioned to remain a winner in the years to come. In 2021, the company was responsible for almost 70% of registered EVs in the U.S., and it reigns over nearly 15% of the global EV market. In other words, it's not Tesla that investors should worry about when considering increased competition in the industry.Stay away: Steep valuationAt face value, Tesla's valuation appears outrageous. The stock is trading at 95.8 times earnings today, indicating a lofty valuation in and of itself. Comparing the EV giant's price-to-earnings multiple to that of other automobile manufacturers paints an even clearer picture.TSLA PE Ratio data by YChartsCompetitors Ford, General Motors, and Toyota carry price-to-earnings multiples of 4.5, 6, and 8.5, respectively, serving steep discounts compared to their EV peer. Whether Tesla warrants a premium valuation is a classic debate; however, there's no denying that the stock is richly priced today.Should you buy Tesla?Tesla is a great company, but its latest pullback has grabbed my attention. That said, it's still trading at a steep valuation and would need to suffer a far greater correction to be considered cheap. Although Tesla continues to make fantastic strides on the financial front, I'd hold off on buying the stock for now. Not only are there more actionable opportunities available on the market today, but there is also a good chance that macro headwinds and Twitter-related drama drag this stock down further in the coming quarters.","news_type":1},"isVote":1,"tweetType":1,"viewCount":213,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9932774607,"gmtCreate":1662999798210,"gmtModify":1676537179878,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"I opened brokerage account in Tiger Trade for options trading.I like the compatibility of this app showing all the charts, companies profiles and analysis, latest news as well.Not forgetting the Tiger Academy, it is so useful and informative for a beginner like me.Thank you Tiger Trade 😊<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a>","listText":"I opened brokerage account in Tiger Trade for options trading.I like the compatibility of this app showing all the charts, companies profiles and analysis, latest news as well.Not forgetting the Tiger Academy, it is so useful and informative for a beginner like me.Thank you Tiger Trade 😊<a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a>","text":"I opened brokerage account in Tiger Trade for options trading.I like the compatibility of this app showing all the charts, companies profiles and analysis, latest news as well.Not forgetting the Tiger Academy, it is so useful and informative for a beginner like me.Thank you Tiger Trade 😊$Tiger Brokers(TIGR)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":6,"repostSize":0,"link":"https://ttm.financial/post/9932774607","isVote":1,"tweetType":1,"viewCount":351,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9986821886,"gmtCreate":1666925096745,"gmtModify":1676537832583,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Good job","listText":"Good job","text":"Good job","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9986821886","repostId":"1100216928","repostType":4,"repost":{"id":"1100216928","kind":"news","pubTimestamp":1666929303,"share":"https://ttm.financial/m/news/1100216928?lang=&edition=fundamental","pubTime":"2022-10-28 11:55","market":"us","language":"en","title":"Is Apple A Buy After FQ4 2022 Earnings? Keep Your Eyes On Services","url":"https://stock-news.laohu8.com/highlight/detail?id=1100216928","media":"Seeking Alpha","summary":"SummaryApple has been a closely watched stock this earnings season as investors look to the consumer bellwether for hints of what's to come amid mounting macro uncertainties.The company posted upbeat ","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Apple has been a closely watched stock this earnings season as investors look to the consumer bellwether for hints of what&#39;s to come amid mounting macro uncertainties.</li><li>The company posted upbeat third quarter results, mixed with tempered growth in core iPhone and Services sales.</li><li>Yet, the company&#39;s earnings beat and sustained 70%+ margins in Services despite lighter-than-expected growth continue to underscore the critical role of the segment for Apple.</li><li>While Apple stock&#39;s outperformance this year compared to the broader market and peers potentially increases its vulnerability to further volatility, its robust fundamentals continue to support the $3 trillion thesis.</li></ul><p>Apple Inc. (NASDAQ:AAPL) has long been watched as the bellwether for consumer strength amid rising recession risks in recent months, and its latest resilience demonstrated in the September quarter with a double beat, paired with positive commentary on the business&#39;s strengths, sets a positive tone for fiscal 2023 despite looming macro uncertainties.</p><p>Apple&#39;s September-quarter results suggest that affluent spend on premium products remains resilient, despite risks of overall consumer confidence deterioration in the near term with buckling budgets amid rising interest rates and inflation. This is further corroborated by stronger iPhone 14 Pro model sales compared with relatively lackluster take-rates on the new smartphone family&#39;s base model equivalents.</p><p>We believe Apple&#39;s resilience demonstrated in the September quarter is also a result of prudent business management imposed at the decision-making level. This includes pulling forward the iPhone 14 launch to improve fiscal 2022 performance while allowing Apple to take advantage of earlier-than-expected holiday-season shopping trends this year as consumers spread out spending habits as budgets tighten amid an inflationary environment. Time and again, the value of Apple&#39;s prudent management at the decision-making level has shone through, playing a critical role in mitigating some of the impact from worsening consumer weakness observed in recent months that could have led to softer fundamentals.</p><p>Meanwhile, management&#39;s allusion to &#34;strength of [Apple&#39;s] ecosystem, unmatched customer loyalty, and [an] active installed base of devices [reaching] a new all-time high&#34; kicks off fiscal 2023 with a strong positive note, underscoring the value of its pervasive ecosystem of high-demand hardware and complementary services that have become increasingly entwined with many aspects of daily personal settings, big and small. It is also consistent with rising investors&#39; concerns about the impact of China - a critical market for Apple that showed signs of cracking after the company unleashed a rare round of discounts to attract demand over the summer.</p><p>But sustained growth in the higher-margin Services segment continues to demonstrate the value of Apple&#39;s sprawling influence over the consumer end-market. This is further corroborated by Apple&#39;s earnings beat, underscoring the strength of Services&#39; margins despite the tough consumer backdrop during the September quarter.</p><p>While the stock has not lost as much of its value compared to its tech peers and the broader market amid this year&#39;s selloff, which raises concerns that it may become more &#34;vulnerable&#34; to further multiple contraction in the near-term given increasingly fragile market sentiment, we believe it will continue to fare better than most given the underlying business&#39; robust fundamentals. Specifically, the robust momentum in Services maintained throughout the rising competition and deteriorating consumer sentiment in the third quarter continues to support its potential in ultimately accounting for half of Apple&#39;s valuation over the longer term, which reinforces the stock&#39;s$3 trillion thesis. Paired with Apple&#39;s upbeat F4Q22 results and management&#39;s positive tone on the forward prospects despite looming macro challenges, any near-term market volatility would likely continue to create compelling entry points for capitalizing on longer-term upsides.</p><p><b>Profitable Growth is Key - And Services is Here For It</b></p><p>Apple&#39;s Services segment demonstrated slower-than-expected but sustained growth in the September quarter, with sales increasing 5% y/y (inclusive of FX headwinds) and margins maintaining in the 70%-range despite inflationary pressures and consumer weakness. As discussed in our previous coverage on the stock, Apple&#39;s Services segment is becoming increasingly core to the company&#39;s long-term growth and profitability trajectory, especially with improved technological advancements in recent years and overall consumer weakness in the near-term lengthening upgrade cycles on devices.</p><p>This is also music to investors&#39; ears, as preference migrates from growth to profitability amid a souring macroeconomic outlook.</p><blockquote>In 2017, Apple - under the leadership of Tim Cook - vowed todoubleits services revenue by 2020. Since then, the segment has delivered with a multi-year compounded annual growth rate (&#34;CAGR&#34;) of more than 20%, boasting close to $68.5 billion in annual revenues during fiscal 2021, and approaching $80 billion in the current fiscal year ending this week. Earlier this year, Wall Street predicted that Apple&#39;s services segment amounts to a$1.5 trillionvalue on its own, similar to our own predictions which will be discussed in further detail below.</blockquote><blockquote>Although services sales growth has decelerated from its heights last year due to the moderation in demand from pulled-forward subscriptions during the pandemic era alongside broad-based macro weakness, the segment continues to boast robust double-digit expansion, reinforcing the bullish thesis surrounding Apple&#39;s sustained long-term growth and profitability trajectory.</blockquote><blockquote>Source: &#34;Apple Services Is On A Critical Mission&#34;</blockquote><p>We see Services&#39; critical role in safeguarding Apple&#39;s bottom line continuing into the upcoming holiday season, despite light growth and a slight miss as expected during the fiscal fourth quarter. We see our previously discussed base case where Services will continue to lead growth alongside hardware sales as a highly likely scenario as Apple navigates through macro challenges in the near term. And the company&#39;s recent decision to raise prices on some of its core Services offerings - including Apple TV+, Apple Music and the Apple One bundle - will likely give the segment&#39;s momentum another leg up heading into fiscal 2023, as opposed to weighing further on weakening consumer sentiment since Apple has a strong value proposition to do so.</p><p><b>Apple TV+</b></p><p>Apple raised the monthly Apple TV+ subscription rate from $4.99 to $6.99, and annual subscription rate from $49 to $69, which went into effect earlier this week. While the price hike for Apple TV+ is not small - a whopping 40%+ - it remains competitive relative to rival streaming platforms spanning Netflix(NFLX), Disney+(DIS), and HBO Max(WBD), to name a few, including their respective ad-supported tiers that are / will be marketed as a &#34;cheaper&#34; alternative.</p><p>We also believe Apple has the right value proposition for jacking up Apple TV+&#39;s pricing, which will effectively help reduce potential churn in the aftermath. Specifically, Apple TV+ was &#34;introduced at a very low price because it started with just a few shows and movies.&#34; But now, it has grown into an extensive library of &#34;award-winning and broadly acclaimed series, feature films, documentaries, and kids and family entertainment,&#34; which is further corroborated by its rapidly rising global market share of more than 6%, putting rival platforms on notice.</p><p>Yet, at the new price tag of $6.99 per month, Apple TV+ - which is currently ad-free and offers unlimited access to its entire catalogue of scripted and non-scripted content, alongside live sporting events such as &#34;Friday Night Baseball&#34; - the streaming platform still beats equivalents in the pricing segment. This includes Netflix and Disney+&#39;s upcoming ad-supported tier priced at $6.99 and $7.99 per month, respectively, and HBO Max&#39;s ad-supported tier priced at $10 per month, with some not even offering access to live sporting events, which is a key demand driver in streaming that Apple TV+ is benefiting from. This continues to underscore Apple TV+&#39;s pricing advantage amid weakening consumer sentiment, with its latest price hike still more competitive than similarly-priced offerings by peers, while contributing meaningfully to the Services segment profit margins over the longer term.</p><p><b>Apple Music</b></p><p>The monthly subscription rate for Apple Music will increase from $9.99 to $10.99 for individuals, and the annual subscription rate from $99 to $109. This would effectively make the service more expensive than key rival Spotify&#39;s (SPOT) equivalent which is currently priced at $9.99 per month still.</p><p>The price hike was implemented to compensate for increasing content licensing costs for creators. Although the price increase for Apple Music subscriptions may seem like it will be another blow to the service&#39;s already laggard market share(~15%) compared to Spotify&#39;s (&gt;30%), we believe it will give Apple a leg up from a business and valuation perspective.</p><p>Specifically, Spotify currently reels from narrowing profit margins due to the same cost increases identified by Apple, underscoring that similar price hikes will likely be coming soon anyway. As such, we view the increase to Apple Music prices as a strategic move that will not only contribute positively to the Services segment&#39;s bottom line but also without the risks of material churn despite consumer weakness.</p><p><b>Apple One Bundle</b></p><p>The Apple One bundle - which allows up to six service subscriptions at a discounted price - has also implemented price increases across all of its variants offered. The standard bundle (individual subscription for Apple Music, TV+, Arcade, and iCloud+ with 50GB storage) will have its monthly subscription rate increase from $14.95 to $16.95; family bundle (five-people subscription for Apple Music, TV+, Arcade, and iCloud+ with total 200GB storage) from $19.95 to $22.95; and Premier bundle (same as family bundle, plus News+ and Fitness+) from $29.95 to $32.95.</p><p>The Apple One bundle has been a key contributor to overall growth observed in Apple&#39;s service subscription volumes and overall traction since its introduction in fiscal 2021, attracting new users to pay for subscription services that they otherwise would not have subscribed to without the bundle discount. The bundle discount - even after the recent price increase - adds another positive touch to the service-specific value propositions for subscribers as discussed in the earlier section, which we view as a critical factor to mitigating risks of churn, while further bolstering Services growth.</p><p>The pricing advantage in Apple&#39;s Services segment is expected to contribute positively towards its longer-term valuation of about $1.5 trillion alone. Not only would it further improve the segment&#39;s profit margins - an increasingly prominent driver of Apple&#39;s free cash flows - but also help bolster the funding needed to support further expansion into additional services and upgrades that will aid penetration into a broader subscriber base over the longer term.</p><p><b>Near-Term Investment Risks to Consider</b></p><p><b>China Risks:</b> This has accordingly introduced demand risks to one of Apple&#39;s most core operating regions - China currently accounts of about a fifth of the company&#39;s consolidated sales and a quarter of the consolidated income. Concerns of said demand risks are further corroborated by the rare sighting of a direct pricing discount on certain devices introduced over the summer in China. Even during seasonality promotions - like back-to-school, Black Friday, and/or holiday-season sales - Apple has hardly ever offered direct pricing discounts, opting for gift card rebates on bundle purchases and/or gift-with-purchases instead.</p><p>In addition to demand risks, Apple also faces supply risks and geopolitical risks in the region.</p><p>Yet, we believe Apple has a few levers to pull still that can compensate for the said risks. On the supply front, Apple&#39;s importance to suppliers worldwide gives it leverage needed to compensate for supply-risk-driven cost efficiencies. This is consistent with Apple&#39;s power in price negotiations with key suppliers like Taiwan Semiconductor (TSM), as well as previous observations that the tech giant&#39;s &#34;size and importance to suppliers&#34; was able to help it secure key components better than peers during the peak of supply shortages. Meanwhile, on the demand front, increasing momentum in Services as discussed in the foregoing analysis is expected to partially shield Apple from hardware demand risks in China within the foreseeable future, especially with robust market share gains observed across core operating regions like the U.S. and Europe.</p><p><b>Macro Risks:</b> FX and consumer slowdown are the biggest macro risks facing Apple today. FX risks are inevitable given the company&#39;s massive overseas operations amid a surging dollar environment as the Fed remains fixed on an aggressive rate hike trajectory to counter runaway inflation. And on the consumer slowdown front, Apple&#39;s upbeat showing for the September quarter also supports continued resilience relative to peers spanning PC/smartphone makers and service providers that have been losing market share.</p><p>In our view, we believe Mac and iPad sales are most susceptible to the near-term consumer slowdown, despite better-than-expected performance in the fiscal fourth quarter. First, the segments have already benefited from pulled-forward demand in the pandemic era, meaning forward momentum will likely remain moderate, especially with the looming economic downturn. Second, lost sales driven by supply chain constraints (most prominent in iPad segment) will likely see some of it becoming permanent instead of delayed due to consumers dialing back on discretionary spending amid deteriorating economic conditions. Lastly, previous expectations for stronger commercial IT spending that have benefited enterprise demand for Apple devices will likely moderate as well as budgets pullback to brace for near-term macroeconomic uncertainties. Worsening market trends are also contributing to anticipated challenges on Mac and iPad demand within the foreseeable future - the latest tally of global PC shipments in the calendar third quarter showed an accelerated decline this year, falling 6.8% y/y in 1Q22, 15% y/y in 2Q22, and 20% y/y in 3Q22, with 4Q22 numbers expected to worsen as consumers shun big-ticket items due to weakening spending power.</p><p>Yet, momentum in Services paired with Apple&#39;s pricing advantage as discussed in the foregoing analysis remains a key business strength that is expected to partially cushion some of the near-term impact on the macro-driven slowdown in product demand. Product upgrades, such as the latest introduction of a new Mac and iPad line-up retrofitted with next-generation Apple silicon, will likely help salvage product demand as well. This is further corroborated by Apple&#39;s rapid climb to the top, dethroning legacy PC makers like Lenovo (OTCPK:LNVGY), HP (HPE), and Dell (DELL) to become theindustry leader in the first half of the year.</p><p><b>Lengthening Product Cycle Risks:</b> Improving technology at Apple is also lengthening the upgrade cycle on its line-up of devices, which will potentially stagger the Products segment&#39;s growth outlook over the longer term. But Apple still has many levers to pull from a pricing and technology point-of-view to counter risks of growth slowdown due to lengthening product cycles in our opinion. For instance, Apple&#39;s transition to in-house designed silicon is a key advantage that will help attract demand stemming from both upgrades and switches and partially offset the growth slowdown in Products given their lengthened lifecycles. The company&#39;s potential introduction of a device subscription service would also drive improved economics for its Products segment over the longer term.</p><blockquote>Nonetheless, hardware sales are expected to imminently grow slower than Apple&#39;s services sales, given product revenue cycles are comparatively lengthier. For services, recurring revenues stemming from subscriptions come on a monthly or annual basis. But for products like iPhones and Macs, their lifecycles have grown from two years in the past to now aboutthreetofouryears and more than five years, respectively, thanks to continuous technological improvements. To put into perspective, the standard iPhone 14 starts at $799, which translates to about $266 in revenue per share if broken down based on a three-year lifespan. Comparatively, an annual subscription for the Apple One Bundle starts at [$203.40 per year (or $16.95 per month)], which is not too far off from the average annual revenue per iPhone, while boasting significantly more profitable margins. And while Apple&#39;s iPhone sales may be benefiting from broader industry tailwinds stemming from 5G transition, its large installed base is bound slow in growth based on the law of large numbers, signalling the double-digit multi-year CAGRs it once enjoyed are no more. It is no wonder that the company has been reportedly working on the launch of aproduct subscription modelto safeguard better economics over the longer term.</blockquote><blockquote>Source: &#34;Apple Services Is On A Critical Mission&#34;</blockquote><p><b>Final Thoughts</b></p><p>Market sentiment is becoming increasingly fragile, with many investors looking to the performance of large and mega caps - especially Apple - for hints on what forward consumer sentiment might look like and what they mean for the broader tech sector and the economy overall ahead of rising recession risks. This is especially true given Apple, along with its mega-cap peers spanning Alphabet(GOOG/GOOGL), Microsoft(MSFT), and Amazon (AMZN), account for &#34;nearly a fifth&#34; of the S&amp;P 500&#39;s value today, or more than 30%of the tech-heavy Nasdaq 100 (Apple alone is the largest influence, accounting for 15% of the weight of the Nasdaq 100).</p><p>While Apple&#39;s valuation remains lofty at &#34;23x forward earnings, above both its long-term average and the market overall,&#34; which potentially exposes it to further volatility as market sentiment remains fragile over coming months in anticipation of a cascading economy, we believe its strong F4Q22 performance and positive tone heading into fiscal 2023 reinforces the company&#39;s fundamental strength. This means any market-driven volatility in the Apple stock over the near term will continue to create a compelling risk-reward opportunity.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Apple A Buy After FQ4 2022 Earnings? Keep Your Eyes On Services</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Apple A Buy After FQ4 2022 Earnings? Keep Your Eyes On Services\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-10-28 11:55 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4550088-is-apple-a-buy-after-f4q22-earnings-keep-your-eyes-on-services><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryApple has been a closely watched stock this earnings season as investors look to the consumer bellwether for hints of what's to come amid mounting macro uncertainties.The company posted upbeat ...</p>\n\n<a href=\"https://seekingalpha.com/article/4550088-is-apple-a-buy-after-f4q22-earnings-keep-your-eyes-on-services\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://seekingalpha.com/article/4550088-is-apple-a-buy-after-f4q22-earnings-keep-your-eyes-on-services","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1100216928","content_text":"SummaryApple has been a closely watched stock this earnings season as investors look to the consumer bellwether for hints of what's to come amid mounting macro uncertainties.The company posted upbeat third quarter results, mixed with tempered growth in core iPhone and Services sales.Yet, the company's earnings beat and sustained 70%+ margins in Services despite lighter-than-expected growth continue to underscore the critical role of the segment for Apple.While Apple stock's outperformance this year compared to the broader market and peers potentially increases its vulnerability to further volatility, its robust fundamentals continue to support the $3 trillion thesis.Apple Inc. (NASDAQ:AAPL) has long been watched as the bellwether for consumer strength amid rising recession risks in recent months, and its latest resilience demonstrated in the September quarter with a double beat, paired with positive commentary on the business's strengths, sets a positive tone for fiscal 2023 despite looming macro uncertainties.Apple's September-quarter results suggest that affluent spend on premium products remains resilient, despite risks of overall consumer confidence deterioration in the near term with buckling budgets amid rising interest rates and inflation. This is further corroborated by stronger iPhone 14 Pro model sales compared with relatively lackluster take-rates on the new smartphone family's base model equivalents.We believe Apple's resilience demonstrated in the September quarter is also a result of prudent business management imposed at the decision-making level. This includes pulling forward the iPhone 14 launch to improve fiscal 2022 performance while allowing Apple to take advantage of earlier-than-expected holiday-season shopping trends this year as consumers spread out spending habits as budgets tighten amid an inflationary environment. Time and again, the value of Apple's prudent management at the decision-making level has shone through, playing a critical role in mitigating some of the impact from worsening consumer weakness observed in recent months that could have led to softer fundamentals.Meanwhile, management's allusion to \"strength of [Apple's] ecosystem, unmatched customer loyalty, and [an] active installed base of devices [reaching] a new all-time high\" kicks off fiscal 2023 with a strong positive note, underscoring the value of its pervasive ecosystem of high-demand hardware and complementary services that have become increasingly entwined with many aspects of daily personal settings, big and small. It is also consistent with rising investors' concerns about the impact of China - a critical market for Apple that showed signs of cracking after the company unleashed a rare round of discounts to attract demand over the summer.But sustained growth in the higher-margin Services segment continues to demonstrate the value of Apple's sprawling influence over the consumer end-market. This is further corroborated by Apple's earnings beat, underscoring the strength of Services' margins despite the tough consumer backdrop during the September quarter.While the stock has not lost as much of its value compared to its tech peers and the broader market amid this year's selloff, which raises concerns that it may become more \"vulnerable\" to further multiple contraction in the near-term given increasingly fragile market sentiment, we believe it will continue to fare better than most given the underlying business' robust fundamentals. Specifically, the robust momentum in Services maintained throughout the rising competition and deteriorating consumer sentiment in the third quarter continues to support its potential in ultimately accounting for half of Apple's valuation over the longer term, which reinforces the stock's$3 trillion thesis. Paired with Apple's upbeat F4Q22 results and management's positive tone on the forward prospects despite looming macro challenges, any near-term market volatility would likely continue to create compelling entry points for capitalizing on longer-term upsides.Profitable Growth is Key - And Services is Here For ItApple's Services segment demonstrated slower-than-expected but sustained growth in the September quarter, with sales increasing 5% y/y (inclusive of FX headwinds) and margins maintaining in the 70%-range despite inflationary pressures and consumer weakness. As discussed in our previous coverage on the stock, Apple's Services segment is becoming increasingly core to the company's long-term growth and profitability trajectory, especially with improved technological advancements in recent years and overall consumer weakness in the near-term lengthening upgrade cycles on devices.This is also music to investors' ears, as preference migrates from growth to profitability amid a souring macroeconomic outlook.In 2017, Apple - under the leadership of Tim Cook - vowed todoubleits services revenue by 2020. Since then, the segment has delivered with a multi-year compounded annual growth rate (\"CAGR\") of more than 20%, boasting close to $68.5 billion in annual revenues during fiscal 2021, and approaching $80 billion in the current fiscal year ending this week. Earlier this year, Wall Street predicted that Apple's services segment amounts to a$1.5 trillionvalue on its own, similar to our own predictions which will be discussed in further detail below.Although services sales growth has decelerated from its heights last year due to the moderation in demand from pulled-forward subscriptions during the pandemic era alongside broad-based macro weakness, the segment continues to boast robust double-digit expansion, reinforcing the bullish thesis surrounding Apple's sustained long-term growth and profitability trajectory.Source: \"Apple Services Is On A Critical Mission\"We see Services' critical role in safeguarding Apple's bottom line continuing into the upcoming holiday season, despite light growth and a slight miss as expected during the fiscal fourth quarter. We see our previously discussed base case where Services will continue to lead growth alongside hardware sales as a highly likely scenario as Apple navigates through macro challenges in the near term. And the company's recent decision to raise prices on some of its core Services offerings - including Apple TV+, Apple Music and the Apple One bundle - will likely give the segment's momentum another leg up heading into fiscal 2023, as opposed to weighing further on weakening consumer sentiment since Apple has a strong value proposition to do so.Apple TV+Apple raised the monthly Apple TV+ subscription rate from $4.99 to $6.99, and annual subscription rate from $49 to $69, which went into effect earlier this week. While the price hike for Apple TV+ is not small - a whopping 40%+ - it remains competitive relative to rival streaming platforms spanning Netflix(NFLX), Disney+(DIS), and HBO Max(WBD), to name a few, including their respective ad-supported tiers that are / will be marketed as a \"cheaper\" alternative.We also believe Apple has the right value proposition for jacking up Apple TV+'s pricing, which will effectively help reduce potential churn in the aftermath. Specifically, Apple TV+ was \"introduced at a very low price because it started with just a few shows and movies.\" But now, it has grown into an extensive library of \"award-winning and broadly acclaimed series, feature films, documentaries, and kids and family entertainment,\" which is further corroborated by its rapidly rising global market share of more than 6%, putting rival platforms on notice.Yet, at the new price tag of $6.99 per month, Apple TV+ - which is currently ad-free and offers unlimited access to its entire catalogue of scripted and non-scripted content, alongside live sporting events such as \"Friday Night Baseball\" - the streaming platform still beats equivalents in the pricing segment. This includes Netflix and Disney+'s upcoming ad-supported tier priced at $6.99 and $7.99 per month, respectively, and HBO Max's ad-supported tier priced at $10 per month, with some not even offering access to live sporting events, which is a key demand driver in streaming that Apple TV+ is benefiting from. This continues to underscore Apple TV+'s pricing advantage amid weakening consumer sentiment, with its latest price hike still more competitive than similarly-priced offerings by peers, while contributing meaningfully to the Services segment profit margins over the longer term.Apple MusicThe monthly subscription rate for Apple Music will increase from $9.99 to $10.99 for individuals, and the annual subscription rate from $99 to $109. This would effectively make the service more expensive than key rival Spotify's (SPOT) equivalent which is currently priced at $9.99 per month still.The price hike was implemented to compensate for increasing content licensing costs for creators. Although the price increase for Apple Music subscriptions may seem like it will be another blow to the service's already laggard market share(~15%) compared to Spotify's (>30%), we believe it will give Apple a leg up from a business and valuation perspective.Specifically, Spotify currently reels from narrowing profit margins due to the same cost increases identified by Apple, underscoring that similar price hikes will likely be coming soon anyway. As such, we view the increase to Apple Music prices as a strategic move that will not only contribute positively to the Services segment's bottom line but also without the risks of material churn despite consumer weakness.Apple One BundleThe Apple One bundle - which allows up to six service subscriptions at a discounted price - has also implemented price increases across all of its variants offered. The standard bundle (individual subscription for Apple Music, TV+, Arcade, and iCloud+ with 50GB storage) will have its monthly subscription rate increase from $14.95 to $16.95; family bundle (five-people subscription for Apple Music, TV+, Arcade, and iCloud+ with total 200GB storage) from $19.95 to $22.95; and Premier bundle (same as family bundle, plus News+ and Fitness+) from $29.95 to $32.95.The Apple One bundle has been a key contributor to overall growth observed in Apple's service subscription volumes and overall traction since its introduction in fiscal 2021, attracting new users to pay for subscription services that they otherwise would not have subscribed to without the bundle discount. The bundle discount - even after the recent price increase - adds another positive touch to the service-specific value propositions for subscribers as discussed in the earlier section, which we view as a critical factor to mitigating risks of churn, while further bolstering Services growth.The pricing advantage in Apple's Services segment is expected to contribute positively towards its longer-term valuation of about $1.5 trillion alone. Not only would it further improve the segment's profit margins - an increasingly prominent driver of Apple's free cash flows - but also help bolster the funding needed to support further expansion into additional services and upgrades that will aid penetration into a broader subscriber base over the longer term.Near-Term Investment Risks to ConsiderChina Risks: This has accordingly introduced demand risks to one of Apple's most core operating regions - China currently accounts of about a fifth of the company's consolidated sales and a quarter of the consolidated income. Concerns of said demand risks are further corroborated by the rare sighting of a direct pricing discount on certain devices introduced over the summer in China. Even during seasonality promotions - like back-to-school, Black Friday, and/or holiday-season sales - Apple has hardly ever offered direct pricing discounts, opting for gift card rebates on bundle purchases and/or gift-with-purchases instead.In addition to demand risks, Apple also faces supply risks and geopolitical risks in the region.Yet, we believe Apple has a few levers to pull still that can compensate for the said risks. On the supply front, Apple's importance to suppliers worldwide gives it leverage needed to compensate for supply-risk-driven cost efficiencies. This is consistent with Apple's power in price negotiations with key suppliers like Taiwan Semiconductor (TSM), as well as previous observations that the tech giant's \"size and importance to suppliers\" was able to help it secure key components better than peers during the peak of supply shortages. Meanwhile, on the demand front, increasing momentum in Services as discussed in the foregoing analysis is expected to partially shield Apple from hardware demand risks in China within the foreseeable future, especially with robust market share gains observed across core operating regions like the U.S. and Europe.Macro Risks: FX and consumer slowdown are the biggest macro risks facing Apple today. FX risks are inevitable given the company's massive overseas operations amid a surging dollar environment as the Fed remains fixed on an aggressive rate hike trajectory to counter runaway inflation. And on the consumer slowdown front, Apple's upbeat showing for the September quarter also supports continued resilience relative to peers spanning PC/smartphone makers and service providers that have been losing market share.In our view, we believe Mac and iPad sales are most susceptible to the near-term consumer slowdown, despite better-than-expected performance in the fiscal fourth quarter. First, the segments have already benefited from pulled-forward demand in the pandemic era, meaning forward momentum will likely remain moderate, especially with the looming economic downturn. Second, lost sales driven by supply chain constraints (most prominent in iPad segment) will likely see some of it becoming permanent instead of delayed due to consumers dialing back on discretionary spending amid deteriorating economic conditions. Lastly, previous expectations for stronger commercial IT spending that have benefited enterprise demand for Apple devices will likely moderate as well as budgets pullback to brace for near-term macroeconomic uncertainties. Worsening market trends are also contributing to anticipated challenges on Mac and iPad demand within the foreseeable future - the latest tally of global PC shipments in the calendar third quarter showed an accelerated decline this year, falling 6.8% y/y in 1Q22, 15% y/y in 2Q22, and 20% y/y in 3Q22, with 4Q22 numbers expected to worsen as consumers shun big-ticket items due to weakening spending power.Yet, momentum in Services paired with Apple's pricing advantage as discussed in the foregoing analysis remains a key business strength that is expected to partially cushion some of the near-term impact on the macro-driven slowdown in product demand. Product upgrades, such as the latest introduction of a new Mac and iPad line-up retrofitted with next-generation Apple silicon, will likely help salvage product demand as well. This is further corroborated by Apple's rapid climb to the top, dethroning legacy PC makers like Lenovo (OTCPK:LNVGY), HP (HPE), and Dell (DELL) to become theindustry leader in the first half of the year.Lengthening Product Cycle Risks: Improving technology at Apple is also lengthening the upgrade cycle on its line-up of devices, which will potentially stagger the Products segment's growth outlook over the longer term. But Apple still has many levers to pull from a pricing and technology point-of-view to counter risks of growth slowdown due to lengthening product cycles in our opinion. For instance, Apple's transition to in-house designed silicon is a key advantage that will help attract demand stemming from both upgrades and switches and partially offset the growth slowdown in Products given their lengthened lifecycles. The company's potential introduction of a device subscription service would also drive improved economics for its Products segment over the longer term.Nonetheless, hardware sales are expected to imminently grow slower than Apple's services sales, given product revenue cycles are comparatively lengthier. For services, recurring revenues stemming from subscriptions come on a monthly or annual basis. But for products like iPhones and Macs, their lifecycles have grown from two years in the past to now aboutthreetofouryears and more than five years, respectively, thanks to continuous technological improvements. To put into perspective, the standard iPhone 14 starts at $799, which translates to about $266 in revenue per share if broken down based on a three-year lifespan. Comparatively, an annual subscription for the Apple One Bundle starts at [$203.40 per year (or $16.95 per month)], which is not too far off from the average annual revenue per iPhone, while boasting significantly more profitable margins. And while Apple's iPhone sales may be benefiting from broader industry tailwinds stemming from 5G transition, its large installed base is bound slow in growth based on the law of large numbers, signalling the double-digit multi-year CAGRs it once enjoyed are no more. It is no wonder that the company has been reportedly working on the launch of aproduct subscription modelto safeguard better economics over the longer term.Source: \"Apple Services Is On A Critical Mission\"Final ThoughtsMarket sentiment is becoming increasingly fragile, with many investors looking to the performance of large and mega caps - especially Apple - for hints on what forward consumer sentiment might look like and what they mean for the broader tech sector and the economy overall ahead of rising recession risks. This is especially true given Apple, along with its mega-cap peers spanning Alphabet(GOOG/GOOGL), Microsoft(MSFT), and Amazon (AMZN), account for \"nearly a fifth\" of the S&P 500's value today, or more than 30%of the tech-heavy Nasdaq 100 (Apple alone is the largest influence, accounting for 15% of the weight of the Nasdaq 100).While Apple's valuation remains lofty at \"23x forward earnings, above both its long-term average and the market overall,\" which potentially exposes it to further volatility as market sentiment remains fragile over coming months in anticipation of a cascading economy, we believe its strong F4Q22 performance and positive tone heading into fiscal 2023 reinforces the company's fundamental strength. This means any market-driven volatility in the Apple stock over the near term will continue to create a compelling risk-reward opportunity.","news_type":1},"isVote":1,"tweetType":1,"viewCount":335,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9914966426,"gmtCreate":1665159509865,"gmtModify":1676537566447,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"AMZN, MSFT 👍🏻","listText":"AMZN, MSFT 👍🏻","text":"AMZN, MSFT 👍🏻","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":3,"repostSize":0,"link":"https://ttm.financial/post/9914966426","repostId":"2273352798","repostType":4,"isVote":1,"tweetType":1,"viewCount":291,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9967581027,"gmtCreate":1670349611569,"gmtModify":1676538349871,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"maintain buy, agree with you..&nbsp;[Call]&nbsp;","listText":"maintain buy, agree with you..&nbsp;[Call]&nbsp;","text":"maintain buy, agree with you.. [Call]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/9967581027","repostId":"1107364279","repostType":4,"repost":{"id":"1107364279","kind":"news","pubTimestamp":1670340659,"share":"https://ttm.financial/m/news/1107364279?lang=&edition=fundamental","pubTime":"2022-12-06 23:30","market":"us","language":"en","title":"QQQ: Outperformance Could Be Around The Corner - Don't Give Up Now","url":"https://stock-news.laohu8.com/highlight/detail?id=1107364279","media":"Seeking Alpha","summary":"SummaryThe QQQ ETF has underperformed the S&P 500 over the past year. Its recovery momentum has also","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>The QQQ ETF has underperformed the S&amp;P 500 over the past year. Its recovery momentum has also languished behind the S&amp;P 500 at the recent October bottom.</li><li>Despite that, we discuss why investors can remain optimistic, as significant pessimism has likely been baked into QQQ&#39;s relative underperformance.</li><li>We highlight why QQQ&#39;s leading sectors and company constituents could outperform the downgraded analysts&#39; estimates in 2023.</li><li>But note that the Fed could still spoil the recovery party here if it decides to turn more aggressive at the upcoming December FOMC meeting.</li><li>Maintain Buy.</li></ul><p><b>Thesis</b></p><p>The Invesco QQQ ETF (NASDAQ: QQQ) has underperformed the S&amp;P 500 ETF (SPY) (VOO) since we updated its bottoming process in early October. We noted that investors have remained tentative over the more richly-valued tech sector, preferring the more defensively-configured SPY.</p><p>With the market expecting the Fed to remain hawkish through at least H1&#39;23, QQQ&#39;s momentum could remain in the doldrums for a while longer. Moreover, last week&#39;s employment report suggests that the Fed could force are pricing of the Fed fund rate(FFR) forward curve if the market anticipates a further steepening of the projected terminal rate.</p><p>Notwithstanding, investors should also bear in mind that the QQQ has outperformed the SPY consistently exiting every bear market/significant pullback over the last 15 years. Hence, we believe the pessimism in the QQQ could be reversed quickly if the market anticipates a less hawkish Fed moving ahead.</p><p>However, the 5Y breakeven inflation rate has crept up recently, likely reflecting the market&#39;s concerns over the recent employment report. Hence, we assess that QQQ should remain in a consolidation zone above its November lows as its leading constituent stocks could continue to struggle for momentum.</p><p>Still, we parsed that analysts have already turned increasingly pessimistic over the QQQ&#39;s leading sectors, which augurs well for a re-rating moving ahead. We believe the bar has been significantly lowered for QQQ&#39;s leading sector constituents, which should improve its ability to outperform the Street&#39;s estimates in 2023/24.</p><p>Hence, we remain constructive over QQQ&#39;s buying sentiments and price action, despite its relative underperformance to the market.</p><p>Maintain Buy.</p><p><b>QQQ: Wall Street Increasingly Pessimistic</b></p><table><tbody><tr><td>Sector</td><td>Weighting %</td><td>Forward P/E</td></tr><tr><td>Technology</td><td>47.7%</td><td>21.7x</td></tr><tr><td>Consumer Discretionary</td><td>15.4%</td><td>23.2x</td></tr><tr><td>Communication</td><td>14.9%</td><td>15.1x</td></tr><tr><td>S&amp;P 500</td><td>N.A.</td><td>17.7x</td></tr></tbody></table><p><i>QQQ ETF leading sector weightings %. Data source: S&amp;P Cap IQ</i></p><p>QQQ is a tech-heavy ETF with a tech sector weighting of nearly 48%. Consumer discretionary and communications accounted for another 30% weighting. As such, QQQ&#39;s top three sectors accounted for nearly 78% of its total weighting.</p><p>However, the performance of the three sectors in Q3 was relatively poor, with forward guidance also tepid. As such, analysts have turned increasingly pessimistic in their prospects through CY23, as they lowered their earnings estimates markedly.</p><p>Notably, technology, communication, and consumer discretionary were among the top four sectors that saw the largest earnings estimates cuts for CY23.</p><p><b>But QQQ&#39;s Leading Companies Continue To Push Ahead</b></p><table><thead><tr><th>Name</th><th>% Weight</th></tr></thead><tbody><tr><td>Apple (AAPL)</td><td>12.95%</td></tr><tr><td>Microsoft (MSFT)</td><td>10.37%</td></tr><tr><td>Amazon (AMZN)</td><td>5.23%</td></tr><tr><td>Google (GOOG)</td><td>3.39%</td></tr><tr><td>Tesla (TSLA)</td><td>3.30%</td></tr><tr><td>Google (GOOGL)</td><td>3.28%</td></tr><tr><td>NVIDIA (NVDA)</td><td>3.22%</td></tr></tbody></table><p><i>QQQ leading stock holdings by weighting. Data source: S&amp;P Cap IQ</i></p><p>Accordingly, the performance of its leading constituent in Q3 has been subpar. Investors and analysts are increasingly concerned over Apple&#39;s ability to post a solid CQ4 as it faces significant delays over its iPhone Pro series production in Zhengzhou, China.</p><p>Microsoft and Amazon demonstrated that even cloud computing wasn&#39;t spared from more scrutiny by its enterprise customers as they curtailed consumption-related cloud spending.</p><p>However, Amazon&#39;s optimism over the secular growth drivers in cloud computing remains resilient. The company updated recently that it&#39;s committed to increasing its hiring for AWS, even as it commenced its layoff recently in other divisions.</p><p>Moreover, by collaborating with Nvidia, Microsoft has continued to drive further commitment toward its cloud-based AI supercomputer ambitions. Therefore, Stratechery stressed that Nvidia bears could be calling for the company&#39;s demise too early as it demonstrated its AI-driven competitive moat to drive hyper scaler demand for its A100 and H100 chips.</p><p>Moreover, Microsoft CEO Satya Nadella emphasized that the company&#39;s well-integrated multi-cloud offering has a distinct competitive edge against its keen rivals. Nadella highlighted:</p><blockquote>The strength of Microsoft&#39;s cloud business is its ability to offer a wide range of products, including infrastructure services like Azure and the business chat service Teams, to companies under one roof. Instead of buying 15 different subscriptions, [the customer can] get more value out of what you already have. -Nikkei Asia</blockquote><p>As discussed in a recent article, Google has also demonstrated a willingness to improve its operating leverage. Some investors could be concerned with its &#34;bloated&#34; cost base as Google navigates a significant ad downturn. However, it has demonstrated its ability to pull levers relating to its YouTube segment to elevate its competitiveness against TikTok (BDNCE).</p><p>Management also seems to be accelerating Google Cloud toward profitability. Notwithstanding, Google Cloud remains in a &#34;catch-up&#34; phase. Hence, the company&#39;s focus remains penetrating further into critical industry verticals and improving its market share gains against AWS and Azure.</p><p>And if any Tesla bears need a reminder that the company is far from finished, China&#39;s media just reported that the company posted record China-manufactured deliveries in November. Hence, it augurs well for the leading EV maker&#39;s push toward a record Q4 as it accelerates deliveries in December.</p><p><b>Is QQQ ETF A Buy, Sell, Or Hold?</b><img src=\"https://static.tigerbbs.com/fa2361eb5ec3c01ed8c0a6741f32f6a6\" tg-width=\"640\" tg-height=\"340\" referrerpolicy=\"no-referrer\"/></p><p>QQQ/SPY price chart (weekly)(TradingView)</p><p>Much depends on whether the Fed would play ball here. However, as seen above, we postulate that the market had already reflected the QQQ&#39;s underperformance against the SPY.</p><p>Therefore, we believe the QQQ/SPY is well-primed to retake its potential outperformance initiative, as it remains well-supported along its long-term uptrend.</p><p>While the price action remains tentative for now, investors who have firm conviction over QQQ&#39;s medium-term recovery should find the current levels attractive.</p><p><i>Maintain Buy.</i></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>QQQ: Outperformance Could Be Around The Corner - Don't Give Up Now</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\">\nQQQ: Outperformance Could Be Around The Corner - Don't Give Up Now\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-12-06 23:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4562389-qqq-outperformance-could-be-around-the-corner><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryThe QQQ ETF has underperformed the S&P 500 over the past year. Its recovery momentum has also languished behind the S&P 500 at the recent October bottom.Despite that, we discuss why investors ...</p>\n\n<a href=\"https://seekingalpha.com/article/4562389-qqq-outperformance-could-be-around-the-corner\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"QQQ":"纳指100ETF"},"source_url":"https://seekingalpha.com/article/4562389-qqq-outperformance-could-be-around-the-corner","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1107364279","content_text":"SummaryThe QQQ ETF has underperformed the S&P 500 over the past year. Its recovery momentum has also languished behind the S&P 500 at the recent October bottom.Despite that, we discuss why investors can remain optimistic, as significant pessimism has likely been baked into QQQ's relative underperformance.We highlight why QQQ's leading sectors and company constituents could outperform the downgraded analysts' estimates in 2023.But note that the Fed could still spoil the recovery party here if it decides to turn more aggressive at the upcoming December FOMC meeting.Maintain Buy.ThesisThe Invesco QQQ ETF (NASDAQ: QQQ) has underperformed the S&P 500 ETF (SPY) (VOO) since we updated its bottoming process in early October. We noted that investors have remained tentative over the more richly-valued tech sector, preferring the more defensively-configured SPY.With the market expecting the Fed to remain hawkish through at least H1'23, QQQ's momentum could remain in the doldrums for a while longer. Moreover, last week's employment report suggests that the Fed could force are pricing of the Fed fund rate(FFR) forward curve if the market anticipates a further steepening of the projected terminal rate.Notwithstanding, investors should also bear in mind that the QQQ has outperformed the SPY consistently exiting every bear market/significant pullback over the last 15 years. Hence, we believe the pessimism in the QQQ could be reversed quickly if the market anticipates a less hawkish Fed moving ahead.However, the 5Y breakeven inflation rate has crept up recently, likely reflecting the market's concerns over the recent employment report. Hence, we assess that QQQ should remain in a consolidation zone above its November lows as its leading constituent stocks could continue to struggle for momentum.Still, we parsed that analysts have already turned increasingly pessimistic over the QQQ's leading sectors, which augurs well for a re-rating moving ahead. We believe the bar has been significantly lowered for QQQ's leading sector constituents, which should improve its ability to outperform the Street's estimates in 2023/24.Hence, we remain constructive over QQQ's buying sentiments and price action, despite its relative underperformance to the market.Maintain Buy.QQQ: Wall Street Increasingly PessimisticSectorWeighting %Forward P/ETechnology47.7%21.7xConsumer Discretionary15.4%23.2xCommunication14.9%15.1xS&P 500N.A.17.7xQQQ ETF leading sector weightings %. Data source: S&P Cap IQQQQ is a tech-heavy ETF with a tech sector weighting of nearly 48%. Consumer discretionary and communications accounted for another 30% weighting. As such, QQQ's top three sectors accounted for nearly 78% of its total weighting.However, the performance of the three sectors in Q3 was relatively poor, with forward guidance also tepid. As such, analysts have turned increasingly pessimistic in their prospects through CY23, as they lowered their earnings estimates markedly.Notably, technology, communication, and consumer discretionary were among the top four sectors that saw the largest earnings estimates cuts for CY23.But QQQ's Leading Companies Continue To Push AheadName% WeightApple (AAPL)12.95%Microsoft (MSFT)10.37%Amazon (AMZN)5.23%Google (GOOG)3.39%Tesla (TSLA)3.30%Google (GOOGL)3.28%NVIDIA (NVDA)3.22%QQQ leading stock holdings by weighting. Data source: S&P Cap IQAccordingly, the performance of its leading constituent in Q3 has been subpar. Investors and analysts are increasingly concerned over Apple's ability to post a solid CQ4 as it faces significant delays over its iPhone Pro series production in Zhengzhou, China.Microsoft and Amazon demonstrated that even cloud computing wasn't spared from more scrutiny by its enterprise customers as they curtailed consumption-related cloud spending.However, Amazon's optimism over the secular growth drivers in cloud computing remains resilient. The company updated recently that it's committed to increasing its hiring for AWS, even as it commenced its layoff recently in other divisions.Moreover, by collaborating with Nvidia, Microsoft has continued to drive further commitment toward its cloud-based AI supercomputer ambitions. Therefore, Stratechery stressed that Nvidia bears could be calling for the company's demise too early as it demonstrated its AI-driven competitive moat to drive hyper scaler demand for its A100 and H100 chips.Moreover, Microsoft CEO Satya Nadella emphasized that the company's well-integrated multi-cloud offering has a distinct competitive edge against its keen rivals. Nadella highlighted:The strength of Microsoft's cloud business is its ability to offer a wide range of products, including infrastructure services like Azure and the business chat service Teams, to companies under one roof. Instead of buying 15 different subscriptions, [the customer can] get more value out of what you already have. -Nikkei AsiaAs discussed in a recent article, Google has also demonstrated a willingness to improve its operating leverage. Some investors could be concerned with its \"bloated\" cost base as Google navigates a significant ad downturn. However, it has demonstrated its ability to pull levers relating to its YouTube segment to elevate its competitiveness against TikTok (BDNCE).Management also seems to be accelerating Google Cloud toward profitability. Notwithstanding, Google Cloud remains in a \"catch-up\" phase. Hence, the company's focus remains penetrating further into critical industry verticals and improving its market share gains against AWS and Azure.And if any Tesla bears need a reminder that the company is far from finished, China's media just reported that the company posted record China-manufactured deliveries in November. Hence, it augurs well for the leading EV maker's push toward a record Q4 as it accelerates deliveries in December.Is QQQ ETF A Buy, Sell, Or Hold?QQQ/SPY price chart (weekly)(TradingView)Much depends on whether the Fed would play ball here. However, as seen above, we postulate that the market had already reflected the QQQ's underperformance against the SPY.Therefore, we believe the QQQ/SPY is well-primed to retake its potential outperformance initiative, as it remains well-supported along its long-term uptrend.While the price action remains tentative for now, investors who have firm conviction over QQQ's medium-term recovery should find the current levels attractive.Maintain Buy.","news_type":1},"isVote":1,"tweetType":1,"viewCount":382,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9051693398,"gmtCreate":1654676768814,"gmtModify":1676535490585,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"always been positive&nbsp;[Cool]&nbsp;","listText":"always been positive&nbsp;[Cool]&nbsp;","text":"always been positive [Cool]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9051693398","repostId":"2241079556","repostType":4,"isVote":1,"tweetType":1,"viewCount":134,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9014985767,"gmtCreate":1649585232567,"gmtModify":1676534534354,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"thanks for the insights","listText":"thanks for the insights","text":"thanks for the insights","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9014985767","repostId":"2226574336","repostType":2,"repost":{"id":"2226574336","kind":"highlight","pubTimestamp":1649553875,"share":"https://ttm.financial/m/news/2226574336?lang=&edition=fundamental","pubTime":"2022-04-10 09:24","market":"us","language":"en","title":"Nasdaq Bear Market: 4 Beaten-Down Growth Stocks You'll Regret Not Buying On the Dip","url":"https://stock-news.laohu8.com/highlight/detail?id=2226574336","media":"Motley Fool","summary":"A big decline in the technology-driven Nasdaq is the ideal time to invest in these innovative companies.","content":"<html><head></head><body><p>It&#39;s been a tumultuous start to 2022 for new and tenured investors. Both the iconic <b>Dow Jones Industrial Average</b> and widely followed <b>S&amp;P 500 </b>officially dipped into correction territory with drops surpassing 10%. But for the tech-focused <b>Nasdaq Composite</b>, the decline was even more pronounced. Between mid-November and mid-March, the famed index shed 22% of its value and briefly entered a bear market.</p><p>While big declines in the major market indexes can be scary in the short run, they&#39;ve historically proven to be the ideal time to put your money to work. That&#39;s because every notable dip in the market, which includes the Nasdaq Composite, has eventually been cleared away by a bull market rally.</p><p>Below are four beaten-down growth stocks you&#39;ll likely regret not buying on the bear market dip in the Nasdaq.</p><h2>CrowdStrike Holdings</h2><p>One of the smartest buys investors can make during the Nasdaq pullback is cybersecurity stock <b>CrowdStrike Holdings</b>. Shares of the company have fallen 26% since the Nasdaq hit an all-time high in November.</p><p>The beauty of cybersecurity stocks is that they&#39;ve evolved into a basic necessity service. With businesses shifting their data online and into the cloud at an accelerated rate since the pandemic began, the onus of protecting this data from hackers and robots is increasingly falling on third-party providers like CrowdStrike.</p><p>What makes CrowdStrike the cybersecurity company to own is its cloud-native security platform, known as Falcon. Falcon oversees about 1 trillion events daily and relies on artificial intelligence (AI) to keep end users safe. Since it&#39;s built in the cloud and leaning on AI, Falcon can identify and respond to end-user threats faster and more effectively than virtually all on-premises security solutions.</p><p>Over the past five years, CrowdStrike&#39;s subscriber count has catapulted from 450 to 16,325, which represents a compound annual growth rate of 105.1%.  Equally important, its existing customers are consistently spending more. In five years, the percentage of clients with four or more cloud-module subscriptions has jumped from less than 10% to 69%. This is why CrowdStrike&#39;s adjusted subscription gross margin is nearly 80%.</p><h2>PubMatic</h2><p>Another beaten-down high-growth stock you&#39;ll regret not buying on the dip is programmatic ad-tech company <b>PubMatic</b>. Shares of PubMatic are down more than 30% since November and almost 65% since hitting an all-time high in March 2021.</p><p>PubMatic&#39;s sustainable growth driver is the steady shift of advertising dollars from print to various digital formats. What PubMatic&#39;s cloud-based infrastructure does is oversee the sale of digital advertising space for its clients (i.e., publishers). Interestingly, this doesn&#39;t always mean placing the highest-priced ad in a display space. Rather, PubMatic&#39;s machine-learning algorithms will aim to place relevant ads in front of users. This keeps advertisers happy and can ultimately boost the long-term ad-pricing power for PubMatic&#39;s clients over the long run.</p><p>Although global digital ad spend is expected to increase by a little over 10% on an annual basis through 2024, PubMatic has been growing considerably faster.  Last year, the company&#39;s organic growth rate was 49% and was driven by mobile, video, and connected TV (CTV) programmatic ads. In fact, CTV ad revenue grew more than sixfold in the fourth quarter from the prior-year period.</p><p>With PubMatic profitable on a recurring basis and forecast to grow sales by close to 25% in 2022 and 2023, it makes for the perfect stock to buy following a big dip in the Nasdaq.</p><h2><a href=\"https://laohu8.com/S/PYPL\">PayPal</a> Holdings</h2><p>A third beaten-down growth stock that&#39;s begging to be bought on this decline is fintech giant <b>PayPal Holdings</b>. PayPal&#39;s stock has fallen 62% since July 2021.</p><p>As with CrowdStrike and PubMatic, PayPal has a no-brainer growth opportunity on its doorstep. In this instance, I&#39;m talking about digital payments. Even with competition in the digital payments space heating up, PayPal recorded $1.25 trillion in total payment volume (TPV) in 2021 and expects TPV will climb to or beyond $1.5 trillion in 2022.</p><p>What&#39;s arguably the most impressive aspect of PayPal is the growing number of payments from existing users. In 2020, there were fewer than 41 transactions per active account. Last year, this figure surpassed 45 per active account (over 19 billion transactions spanning 426 million active users).  These figures show how quickly the payments landscape is going digital.</p><p>PayPal&#39;s abundant cash flow has also allowed the company to roll out new products and services. The company began allowing users to buy, hold, and sell cryptocurrencies in 2020, and is tinkering with launching a U.S. stock trading platform. It used its mountain of cash to acquire buy now, pay later solutions company Paidy last September, too.</p><p>At just a hair over 20 times Wall Street&#39;s forward-year earnings forecast, PayPal is arguably the cheapest it&#39;s ever been as a public company.</p><h2>Upstart Holdings</h2><p>The fourth and final beaten-down growth stock you&#39;ll regret not buying on the dip is cloud-based lending platform <b>Upstart Holdings</b>. Shares of the company have lost three-quarters of their value since October and are down close to 55% since the Nasdaq Composite hit its all-time high.</p><p>Upstart&#39;s claim to fame is the company&#39;s AI-driven lending platform. The traditional loan-vetting process can take quite a bit of time and be costly for both lending institutions and the party looking for a loan. Upstart&#39;s AI-powered platform can give on-the-spot answers (approval or denial) to roughly two-thirds of personal loan applicants. Furthermore, because the platform relies on machine learning, people who might not otherwise qualify for a loan under the traditional vetting process are sometimes approved using Upstart&#39;s process. In other words, it&#39;s democratizing access to financial services without putting lending institutions at a higher risk of loan delinquencies.</p><p>Something else investors should take note of is that 94% of fourth-quarter revenue came from fees and services tied to the lending institutions it caters to. In short, there&#39;s no credit exposure or loan delinquency risk when it comes to Upstart. This means a rising-rate environment shouldn&#39;t chase investors away from this rapidly growing company.</p><p>If you need <a href=\"https://laohu8.com/S/AONE.U\">one</a> more good reason to be excited about Upstart (aside from the company crushing Wall Street&#39;s earnings expectations on a regular basis), consider its acquisition of Prodigy Software in 2021. This buyout allows Upstart to push into AI-based auto loans, which is a considerably larger addressable market than personal loans.</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>Nasdaq Bear Market: 4 Beaten-Down Growth Stocks You'll Regret Not Buying On the Dip</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\">\nNasdaq Bear Market: 4 Beaten-Down Growth Stocks You'll Regret Not Buying On the Dip\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-10 09:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/04/09/nasdaq-bear-market-4-growth-stocks-regret-not-buy/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>It's been a tumultuous start to 2022 for new and tenured investors. Both the iconic Dow Jones Industrial Average and widely followed S&P 500 officially dipped into correction territory with drops ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/04/09/nasdaq-bear-market-4-growth-stocks-regret-not-buy/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4554":"元宇宙及AR概念","BK4106":"数据处理与外包服务","PYPL":"PayPal","BK4534":"瑞士信贷持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4566":"资本集团","BK4524":"宅经济概念","BK4535":"淡马锡持仓","BK4543":"AI","BK4527":"明星科技股","BK4166":"消费信贷","BK4551":"寇图资本持仓","BK4561":"索罗斯持仓","AI":"C3.ai, Inc.","PUBM":"PubMatic, Inc.","BK4581":"高盛持仓","CRWD":"CrowdStrike Holdings, Inc.","UPST":"Upstart Holdings, Inc.","CTV":"Innovid","BK4528":"SaaS概念","BK4023":"应用软件"},"source_url":"https://www.fool.com/investing/2022/04/09/nasdaq-bear-market-4-growth-stocks-regret-not-buy/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2226574336","content_text":"It's been a tumultuous start to 2022 for new and tenured investors. Both the iconic Dow Jones Industrial Average and widely followed S&P 500 officially dipped into correction territory with drops surpassing 10%. But for the tech-focused Nasdaq Composite, the decline was even more pronounced. Between mid-November and mid-March, the famed index shed 22% of its value and briefly entered a bear market.While big declines in the major market indexes can be scary in the short run, they've historically proven to be the ideal time to put your money to work. That's because every notable dip in the market, which includes the Nasdaq Composite, has eventually been cleared away by a bull market rally.Below are four beaten-down growth stocks you'll likely regret not buying on the bear market dip in the Nasdaq.CrowdStrike HoldingsOne of the smartest buys investors can make during the Nasdaq pullback is cybersecurity stock CrowdStrike Holdings. Shares of the company have fallen 26% since the Nasdaq hit an all-time high in November.The beauty of cybersecurity stocks is that they've evolved into a basic necessity service. With businesses shifting their data online and into the cloud at an accelerated rate since the pandemic began, the onus of protecting this data from hackers and robots is increasingly falling on third-party providers like CrowdStrike.What makes CrowdStrike the cybersecurity company to own is its cloud-native security platform, known as Falcon. Falcon oversees about 1 trillion events daily and relies on artificial intelligence (AI) to keep end users safe. Since it's built in the cloud and leaning on AI, Falcon can identify and respond to end-user threats faster and more effectively than virtually all on-premises security solutions.Over the past five years, CrowdStrike's subscriber count has catapulted from 450 to 16,325, which represents a compound annual growth rate of 105.1%.  Equally important, its existing customers are consistently spending more. In five years, the percentage of clients with four or more cloud-module subscriptions has jumped from less than 10% to 69%. This is why CrowdStrike's adjusted subscription gross margin is nearly 80%.PubMaticAnother beaten-down high-growth stock you'll regret not buying on the dip is programmatic ad-tech company PubMatic. Shares of PubMatic are down more than 30% since November and almost 65% since hitting an all-time high in March 2021.PubMatic's sustainable growth driver is the steady shift of advertising dollars from print to various digital formats. What PubMatic's cloud-based infrastructure does is oversee the sale of digital advertising space for its clients (i.e., publishers). Interestingly, this doesn't always mean placing the highest-priced ad in a display space. Rather, PubMatic's machine-learning algorithms will aim to place relevant ads in front of users. This keeps advertisers happy and can ultimately boost the long-term ad-pricing power for PubMatic's clients over the long run.Although global digital ad spend is expected to increase by a little over 10% on an annual basis through 2024, PubMatic has been growing considerably faster.  Last year, the company's organic growth rate was 49% and was driven by mobile, video, and connected TV (CTV) programmatic ads. In fact, CTV ad revenue grew more than sixfold in the fourth quarter from the prior-year period.With PubMatic profitable on a recurring basis and forecast to grow sales by close to 25% in 2022 and 2023, it makes for the perfect stock to buy following a big dip in the Nasdaq.PayPal HoldingsA third beaten-down growth stock that's begging to be bought on this decline is fintech giant PayPal Holdings. PayPal's stock has fallen 62% since July 2021.As with CrowdStrike and PubMatic, PayPal has a no-brainer growth opportunity on its doorstep. In this instance, I'm talking about digital payments. Even with competition in the digital payments space heating up, PayPal recorded $1.25 trillion in total payment volume (TPV) in 2021 and expects TPV will climb to or beyond $1.5 trillion in 2022.What's arguably the most impressive aspect of PayPal is the growing number of payments from existing users. In 2020, there were fewer than 41 transactions per active account. Last year, this figure surpassed 45 per active account (over 19 billion transactions spanning 426 million active users).  These figures show how quickly the payments landscape is going digital.PayPal's abundant cash flow has also allowed the company to roll out new products and services. The company began allowing users to buy, hold, and sell cryptocurrencies in 2020, and is tinkering with launching a U.S. stock trading platform. It used its mountain of cash to acquire buy now, pay later solutions company Paidy last September, too.At just a hair over 20 times Wall Street's forward-year earnings forecast, PayPal is arguably the cheapest it's ever been as a public company.Upstart HoldingsThe fourth and final beaten-down growth stock you'll regret not buying on the dip is cloud-based lending platform Upstart Holdings. Shares of the company have lost three-quarters of their value since October and are down close to 55% since the Nasdaq Composite hit its all-time high.Upstart's claim to fame is the company's AI-driven lending platform. The traditional loan-vetting process can take quite a bit of time and be costly for both lending institutions and the party looking for a loan. Upstart's AI-powered platform can give on-the-spot answers (approval or denial) to roughly two-thirds of personal loan applicants. Furthermore, because the platform relies on machine learning, people who might not otherwise qualify for a loan under the traditional vetting process are sometimes approved using Upstart's process. In other words, it's democratizing access to financial services without putting lending institutions at a higher risk of loan delinquencies.Something else investors should take note of is that 94% of fourth-quarter revenue came from fees and services tied to the lending institutions it caters to. In short, there's no credit exposure or loan delinquency risk when it comes to Upstart. This means a rising-rate environment shouldn't chase investors away from this rapidly growing company.If you need one more good reason to be excited about Upstart (aside from the company crushing Wall Street's earnings expectations on a regular basis), consider its acquisition of Prodigy Software in 2021. This buyout allows Upstart to push into AI-based auto loans, which is a considerably larger addressable market than personal loans.","news_type":1},"isVote":1,"tweetType":1,"viewCount":229,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9930232607,"gmtCreate":1661962298411,"gmtModify":1676536613168,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"[Bless]&nbsp;","listText":"[Bless]&nbsp;","text":"[Bless]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9930232607","repostId":"1183222766","repostType":4,"repost":{"id":"1183222766","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":1661959213,"share":"https://ttm.financial/m/news/1183222766?lang=&edition=fundamental","pubTime":"2022-08-31 23:20","market":"us","language":"en","title":"Semiconductor Stocks Slid in Morning Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=1183222766","media":"Tiger Newspress","summary":"Semiconductor Stocks Slid in Morning Trading.Nvidia, Broadcom, Intel, STM, Intel, AMD and Applied Ma","content":"<html><head></head><body><p>Semiconductor Stocks Slid in Morning Trading.</p><p><a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>, <a href=\"https://laohu8.com/S/AVGO\">Broadcom</a>, <a href=\"https://laohu8.com/S/INTC\">Intel</a>, STM, Intel, <a href=\"https://laohu8.com/S/AMD\">AMD</a> and <a href=\"https://laohu8.com/S/AMAT\">Applied Materials</a> fell between 1% and 3%.<img src=\"https://static.tigerbbs.com/20e1312155ff05f76554d58f9fe12e07\" tg-width=\"447\" tg-height=\"578\" 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>Semiconductor Stocks Slid in Morning Trading</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\">\nSemiconductor Stocks Slid in Morning Trading\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\">2022-08-31 23:20</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Semiconductor Stocks Slid in Morning Trading.</p><p><a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>, <a href=\"https://laohu8.com/S/AVGO\">Broadcom</a>, <a href=\"https://laohu8.com/S/INTC\">Intel</a>, STM, Intel, <a href=\"https://laohu8.com/S/AMD\">AMD</a> and <a href=\"https://laohu8.com/S/AMAT\">Applied Materials</a> fell between 1% and 3%.<img src=\"https://static.tigerbbs.com/20e1312155ff05f76554d58f9fe12e07\" tg-width=\"447\" tg-height=\"578\" referrerpolicy=\"no-referrer\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4548":"巴美列捷福持仓","BK4519":"光伏太阳能","BK4535":"淡马锡持仓","AMAT":"应用材料","BK4543":"AI","NVDA":"英伟达","BK4573":"虚拟现实","AMD":"美国超微公司","BK4147":"半导体设备","INTC":"英特尔","AVGO":"博通","BK7504":"锂钴概念","BK4581":"高盛持仓","BK4566":"资本集团","BK4534":"瑞士信贷持仓","BK4512":"苹果概念","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4549":"软银资本持仓"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1183222766","content_text":"Semiconductor Stocks Slid in Morning Trading.Nvidia, Broadcom, Intel, STM, Intel, AMD and Applied Materials fell between 1% and 3%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":120,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9026393020,"gmtCreate":1653320188360,"gmtModify":1676535260229,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"consistency and the ability to hold on tight to the plan matter, you will be rewarded..[Miser]&nbsp;","listText":"consistency and the ability to hold on tight to the plan matter, you will be rewarded..[Miser]&nbsp;","text":"consistency and the ability to hold on tight to the plan matter, you will be rewarded..[Miser]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9026393020","repostId":"2237884509","repostType":4,"repost":{"id":"2237884509","kind":"highlight","pubTimestamp":1653291757,"share":"https://ttm.financial/m/news/2237884509?lang=&edition=fundamental","pubTime":"2022-05-23 15:42","market":"us","language":"en","title":"How To Invest In A Bear Market","url":"https://stock-news.laohu8.com/highlight/detail?id=2237884509","media":"seekingalpha","summary":"SummaryThe S&P 500 is in a bear market, ~20% off its peak.Many high-quality businesses have their st","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>The S&amp;P 500 is in a bear market, ~20% off its peak.</li><li>Many high-quality businesses have their stock down more than 50%.</li><li>Bear markets feel like a risk as we go through them, but they appear as an opportunity in retrospect.</li><li>Emotions run high, but fortune favors the patient.</li><li>Let&#39;s review the playbook to go through a bear market unscathed.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/170860a23786e0a4eea90ff2945b8176\" tg-width=\"750\" tg-height=\"585\" width=\"100%\" height=\"auto\"/><span>pictafolio/E+ via Getty Images</span></p><p>Being an optimist is a superpower.</p><p>That&#39;s particularly true in times like these.</p><p>After another week in the house of pain, the Nasdaq (QQQ) is down 30% from its previous high. Meanwhile, the S&amp;P 5000 (SPY) is 20% off its peak, a threshold that would characterize a bear market.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d3413a72f37c75d776401480b027f03e\" tg-width=\"635\" tg-height=\"433\" width=\"100%\" height=\"auto\"/><span>Data by YCharts</span></p><p>If this sell-off is a typical market correction like we&#39;ve seen in 2018 or 2020, we may be near the bottom. However, if this is the start of a prolonged bear market, watch below.</p><p>Ben Carlson shared on his blog (A Wealth Of Common Sense) the history of S&amp;P 500 bear markets since 1950:</p><blockquote><i>Over 15 bear markets, the average downturn is a loss of 30%, lasting just under a year to reach the bottom and taking a little more than <a href=\"https://laohu8.com/S/AONE.U\">one</a>-and-a-half years to break even.</i></blockquote><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d5a634d10eb4b4e139377eb46ea1f56f\" tg-width=\"635\" tg-height=\"447\" width=\"100%\" height=\"auto\"/><span>S&amp;P Bear Markets Since 1950 (A Wealth Of Common Sense)</span></p><p>So if we are currently going through an average bear market, we&#39;ll reach the bottom toward the end of 2022, and we&#39;ll be back at the previous high by July 2023. It could be shorter, or it could be longer. There is no way to know.</p><p>It&#39;s important to note that only three bear markets took significantly longer to recover: 1973, 2000, and 2008. These were outliers (3 out of 15 bear markets). Each time, it took more than four years to get back to even. As a result, I would never invest money in stocks that I don&#39;t plan to keep invested for at least five years.</p><p>A temporary 20% or 30% sell-off doesn&#39;t sound bad on paper because the premise assumes it&#39;s temporary. But in the middle of a bear market, our brains tend to extrapolate and think it will get worse (which may or may not be true). Morgan Housel explained in a blog post:</p><blockquote><i>All past declines look like opportunities and all future declines look like risks. It’s one of the great ironies in investing. But it happens for a reason: When studying history you know how the story ends, and it’s impossible to un-remember what you know today when thinking about the past. So it’s hard to imagine alternative outcomes when looking backward, but when looking ahead you know there are a thousand different paths we could end up on.</i></blockquote><p>Today, chances are you care more about whether stocks will fall <i>another</i> 20% or start rebounding soon. However, many years from now, what will matter is probably to have been a net buyer of stocks throughout this entire period.</p><p>If you are in the wealth accumulation phase of your life, with a regular paycheck and monthly savings to invest, a bear market is something to celebrate. However, it certainly doesn&#39;t feel good, particularly when your existing portfolio shrinks by the day. Shelby Cullom Davis said:</p><blockquote><i>You make most of your money in a bear market, you just don’t realize it at the time.</i></blockquote><p>The greatest challenge in moments like these is to stay the course and not blow up your brokerage account. To do so, being an optimist goes a long way.</p><p>You&#39;ll come across perma-bears who believe the stock market is about to enter the worst period ever seen. They&#39;ll say that earnings are about to fall, and we may enter a recession like no other. Peter Lynch explained:</p><blockquote><i>“This one is different,” is the doomsayer’s litany, and, in fact, every recession is different, but that doesn’t mean it’s going to ruin us.</i></blockquote><p>Ultimately, market downturns are a great time to buy stocks. Valuations have cooled off, and future returns look better today than in many years. So having a buyer&#39;s mentality in the face of a market meltdown is essential. Warren Buffett explained:</p><blockquote><i>A market downturn doesn’t bother us. It is an opportunity to increase our ownership of great companies with great management at good prices.</i></blockquote><p>Easier said than done?</p><p>Let&#39;s review the playbook to go through a bear market unscathed.</p><p><b>1) Zoom out.</b></p><p>Great long-term investing is 1% buying and 99% waiting.</p><p>Unfortunately, many investors feel lazy if they don&#39;t tinker with their portfolios regularly. Instead, a disciplined investor should look beyond the short-term concerns.</p><p>The past few decades had their fair share of inflation, rising interest rates, wars, and recessions. Yet, looking at the performance of the MSCI World Index in the past 50 years can help gain some perspective. One dollar invested in 1970 would have grown to $68 by 2018. And the journey to get there was filled with bear markets of all kinds. Yet, staying invested through thick and thin led to an excellent outcome.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6ab81195eb2e3587a7819d6957fa36be\" tg-width=\"1280\" tg-height=\"700\" width=\"100%\" height=\"auto\"/><span>Growth of $1 in the past 70 years (WealthSmart)</span></p><p>Many investors believe they can time in and out of the market based on macro factors. However, the market is forward-looking and tends to rebound long before an individual investor would feel ready to get back in. Peter Lynch explained:</p><blockquote><i>[...] every economic recovery since World War II has been preceded by a stock market rally. And these rallies often start when conditions are grim.</i></blockquote><p>On average, recessions last 11 months (vs. 67 months for economic expansions). The take-away from the chart below should be obvious. Why would you spend your time preparing for recessions? They are relatively short and unpredictable. And even with perfect information about the economy, you wouldn&#39;t be able to predict how the stock market will react.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7c2ef9e05a6b3ae4e0c025e213670a60\" tg-width=\"1200\" tg-height=\"735\" width=\"100%\" height=\"auto\"/><span>Recessions &amp; Expansions (Visual Capitalist)</span></p><p>Despite history telling us that trading in and out of stocks is a weapon of alpha destruction, some investors can&#39;t help themselves. Again, market timing is a lovely idea in concept. But nobody can predict market tops and bottoms repeatedly with accuracy.</p><p>As explained in my article about 5 Ways To Prepare for The Next Stock Market Crash, recognizing how often market crashes happen can give you a better idea of what you are getting into when investing in equities. Here is the historical frequency of pullbacks identified since 1928:</p><table><tbody><tr><td><b>Market drawdown</b></td><td><b>Historical Frequency</b></td></tr><tr><td>10%</td><td>Every 11 months</td></tr><tr><td>15%</td><td>Every 24 months</td></tr><tr><td>20%</td><td>Every four years</td></tr><tr><td>30%</td><td>Every decade</td></tr><tr><td>40%</td><td>Every few decades</td></tr><tr><td>50%</td><td>2-3 times per century</td></tr></tbody></table><p>Again, the S&amp;P 500 is already 20% off its peak. And it would be silly to expect all market sell-offs will turn into the Great Depression. We have already had two bear markets of epic proportion in the past two decades, and our instinct is to assume more of the same. History tells us that it&#39;s possible but also unlikely. We just don&#39;t know.</p><p>That&#39;s why great investing starts with humility. Once we accept that the future is uncertain and that trying to predict it is a fool&#39;s errand, we are more likely to adapt our strategy for <i>sustainability</i> and <i>survivability</i>.</p><p><b>2) Document your decisions.</b></p><p>In his book <i>The Money Game</i>, Adam Smith explained:</p><blockquote><i>If you don&#39;t know who you are, [the stock market] is an expensive place to find out.</i></blockquote><p>Despite our best intentions, we can still fail. That&#39;s true of most things in life. Being married or parenting are perfect examples. Many of us can fail when it matters the most to have everything under control. Investing is no different.</p><p>The biggest challenge in a market contraction is to manage our emotions. I shared with App Economy Portfolio members a version of the &#34;cycle of emotions&#34; that comes with the market&#39;s ups and downs. It feels like we are likely somewhere between panic and capitulation (though you could suggest I&#39;m in denial).</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/73d884d2790a7a799b1fbbb5aecbbd42\" tg-width=\"1058\" tg-height=\"794\" width=\"100%\" height=\"auto\"/><span>Psychology of Market Cycle (Wall St. Cheat Sheet)</span></p><p>I covered before how your temperament is the single greatest factor in your portfolio&#39;s returns. There are many ways to fight our natural flaws and avoid the pitfalls we can easily fall for. I believe the most potent tool is journaling.</p><p>Journaling is the closest thing you&#39;ll ever have to a drill in investing. While NBA players can shoot free throws all day long, the only way you can practice is by writing down your strategy, goals, and rationale.</p><ul><li>Why do you invest?</li><li>What is your time horizon?</li><li>What is your investment philosophy?</li><li>Why are you bullish about this company?</li><li>Is there something that would break your thesis?</li><li>What will you do if the market falls and your portfolio along with it?</li></ul><p>Success comes with homework and preparation. These are not questions you want to answer after the fact. The more you set yourself up with the right mindset ingrained in your brain, the higher your chance of averting a crisis in the heat of the moment.</p><p>We are already in a downturn, so you don&#39;t have this luxury anymore. But it&#39;s not too late. If you feel the urge to tinker with your portfolio on a big red day, can you first write down what compels you to do so? Is there truly a call to action, or are you reacting to headlines and market movements?</p><p>In a down market, investors tend to trade too much. They buy too much too fast in the early phase of a downturn and end up with no dry powder when the market continues to fall. Or they put their entire investment process &#34;on hold&#34; because red days take a toll on them.</p><p>Documenting the reasoning behind your investment decisions and keeping score is a fantastic way to stay honest with yourself. To do so, keeping an investment log or trading journal is the easiest way. I use free apps like Google Keep and Google Sheet that sync between all my devices (desktop and mobile). It can help you identify a pattern, not only with what you&#39;re doing wrong, but also with what you&#39;re doing right.</p><p>Another instant benefit of journaling is to learn about yourself. You will see when you were wrong and why and will be more likely to accept blame for it. You are also more likely to see your performance for what it truly is, identifying luck and brilliance wherever they apply.</p><p>Relying on your feelings is a common investment mistake in a volatile market. And unless you are willing to identify it and address them, your emotions will eventually get in the way. We are influenced by fear and greed, often better described as <i>fear of joining in</i> or <i>missing out</i> (another topic I&#39;ve covered more in-depth here).</p><p>As someone managing an investment marketplace, I&#39;ve seen many members come to me and tell me that they had sold a position because they &#34;felt&#34; like there wasn&#39;t much upside to a stock. In investing, the less your feelings are involved, the better off you are. As perfectly put by Peter Lynch:</p><blockquote><i>The trick is not to learn to trust your gut feelings, but rather to discipline yourself to ignore them. Stand by your stocks as long as the fundamental story of the company hasn’t changed.</i></blockquote><p>If your decision to buy or sell cannot wait for a few days, you are likely making an emotional decision. However, a great long-term investment decision should not require perfect timing. Unless you are in the business of day trading, you should always be able to &#34;sleep on it&#34; and let a day go by before you pull the trigger on your investment decision.</p><p>There is no rush to make investment decisions. A thesis should not depend on what could happen within hours or minutes. If bad news comes out and a stock you own is down 50%, you don&#39;t have to sell that day, even if your bullish thesis is broken. Instead, you might want to digest the news and make sure you grasp the ins and outs of a new situation. If your intentions are intact after a good night&#39;s sleep, your decision is more likely to be sensible and grounded as opposed to a knee-jerk reaction.</p><p><b>3) Automate and stick to your plan.</b></p><p>Your performance as an investor depends primarily on what you do during periods of high volatility. As a result, using a systematic investment strategy can be a powerful tool.</p><p>I use 4 Simple Rules to protect my portfolio:</p><ol><li>I invest a fixed amount monthly (consistency).</li><li>I don&#39;t add to losers (fighting prospect theory).</li><li>I don&#39;t sell winners (staying the course).</li><li>I invest for no less than five years (time horizon).</li></ol><p>I get to decide every month which stocks represent the best opportunities based on fundamentals and valuations. Still, the day I invest, and the amount I invest are already pre-determined based on my rules and process.</p><p>These safeguards make my investment journey incredibly easy to maintain in all market conditions. And it helps me maintain a balanced approach under all circumstances:</p><ul><li>It limits the maximum amount I can add to an individual stock (diversification over several positions).</li><li>It <i>forces me to invest</i> every month of the year, even when everyone else is in panic mode.</li><li>It limits the total amount I can invest in a single month, <i>easing my way</i> in the market (spreading investments over time).</li><li>It keeps me invested through the vicissitudes of the market.</li></ul><p>I tried to answer a simple question in a previous article: How many stocks should you own? I tried to explain that the right number is different for everyone.</p><p>In his book <i>The Psychology of Money</i>, Morgan Housel explained the difference between being <i>rational</i> vs. <i>reasonable</i>. A <i>rational</i> decision means making a decision strictly based on what the facts and the numbers say. It all sounds great in concept. The implication is that you let the data decide for you.</p><p>However, being rational is not always a realistic approach. We all have emotions at play that can get in the way of a sound plan. Sometimes, what would make the most sense for you will differ from the most rational decision. So, instead, you need to define what is <i>reasonable</i> for you.</p><p>The proper diversification is the one that keeps you in the game over multiple market cycles. That&#39;s why portfolio suitability is so essential.</p><p>Once you have defined a plan that suits you and have an automated system to keep it in place, you are unstoppable.</p><p>Not everyone has the luxury of having capital available to invest every month, so I want to touch on cash deployment strategies. Maybe you have cash on the sidelines, and you wonder when or how to put it to use. Unfortunately, many investors go all-in at first sight of a market pullback of a few percentage points, only to feel buyer&#39;s remorse when the market continues to fall.</p><p>I love this blog post from Morgan Housel covering his cash deployment strategy in the context of a market drawdown. He shows how much of a theoretical $1,000 in cash set aside for investing he would deploy based on how much the market has sold off.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b4a94ee08348304e119c97815f86b055\" tg-width=\"640\" tg-height=\"195\" width=\"100%\" height=\"auto\"/><span>Morgan Housel Cash Deployment Strategy (The Motley Fool)</span></p><p>The S&amp;P 500 is down 20%, so Morgan would invest ~60% of his cash reserve (keeping the remaining 40% in case of a more significant sell-off).</p><p>It doesn&#39;t matter what exact number you use. What matters is to define a plan and stick to it. In investing, consistency wins the game.</p><p><b>4) Be selective and focus on quality</b></p><p>A bear market is a perfect opportunity to invest in a stock you&#39;ve wanted to own for a long time but couldn&#39;t because of valuation concerns or because it was running away from you. I believe that&#39;s where your focus should be.</p><p>Again, I wouldn&#39;t bet the farm and invest all at once (as explained above), but it doesn&#39;t get better than slowly accumulating shares of great businesses while they are on sale.</p><p>Of course, we have to hold our noses. Stocks could have more to fall in a highly volatile and unpredictable environment. As a result, it wouldn&#39;t be shocking to see a stock fall <i>another</i> 30% right after you buy it. That&#39;s the cost of doing business. If you don&#39;t have the stomach for it, you are better off focusing exclusively on index funds or letting someone else manage it for you.</p><p>Since the market tends to sell indiscriminately during a bear market, it gives us a fantastic opportunity to invest in high-quality businesses.</p><p><b>What is a high-quality business, you ask?</b></p><p>I modernized Philip Fisher&#39;s Scuttlebutt common-stock checklist:</p><ol><li>Large addressable market.</li><li>Future growth initiatives.</li><li>Effective research and development.</li><li>Effective sales &amp; marketing.</li><li>Worthwhile profit margins.</li><li>Improving profit margins.</li><li>Strong culture.</li><li>High insider ownership.</li><li>Management team depth.</li><li>Consistent reporting.</li><li>Sustainable competitive advantages.</li><li>Long-term vision.</li><li>Financial fortitude.</li><li>Transparent management.</li><li>Ethical management.</li></ol><p>I would emphasize financial fortitude and cash flow in the current macro environment, given the potential for a liquidity crisis.</p><p>The largest companies driving the US indices higher in the past decade have been incredible cash-flow machines. Apple (AAPL) crossed $100B in free cash flow in the past 12 months. Alphabet (GOOG) and Microsoft (MSFT) are not far behind.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d506ce6743c74db3df117a557fac5019\" tg-width=\"635\" tg-height=\"450\" width=\"100%\" height=\"auto\"/><span>Data by YCharts</span></p><p>Our north star is finding the businesses that can follow a similar path in the decades ahead. And only companies that can survive and thrive in a crisis will be able to get there.</p><p>It&#39;s essential to understand what you invest in to stay invested when the inevitable setback occurs. Borrowing from Peter Lynch, I realized I had a clear advantage through my experience at PwC and my decade-long tenure as a financial executive in the gaming industry. That&#39;s why my focus has been on the App Economy in the past decade.</p><p>I recently shared on Seeking Alpha why I like companies like Airbnb (ABNB), <a href=\"https://laohu8.com/S/SQ\">Block</a> (SQ), and <a href=\"https://laohu8.com/S/DDOG\">Datadog</a> (DDOG), particularly after their massive sell-offs in the past few months. Of course, these are only examples, but they check most of the boxes listed above.</p><p>I believe this bear market is an excellent opportunity to reflect on what you&#39;ve had on your watch list for a very long time. However, I would be mindful of not falling for the &#34;flavor of the month.&#34; For example, I see many articles about investing in energy stocks these days, which are cyclical and represent a tiny portion of the economy. There is also a risk of investing in specific stocks because they are expected to do well &#34;now&#34; or in the next few weeks. If you invest in companies solely based on how they might perform in the here and now, you are likely shortening your time horizon, leading to overtrading and unnecessary tax inefficiencies.</p><p>Building up positions in your winners is also a sound investment philosophy during a downturn. I covered the art of adding to your winners when I explained why I was adding to my position in MongoDB (MDB) in 2019.</p><p>The great businesses that sit at the top of your portfolio are the same as before any market meltdown, and they will still be the same after the storm passes. In the short term, stock performance can be detached from the underlying business, both in up and down markets.</p><p>In my article about 7 Rules For An Antifragile Portfolio, I discuss the importance of seeking low-downside, high-upside payoffs. Borrowing from Peter Thiel in his book Zero to One, I discussed the idea of only investing in companies that have the potential to beat all of your other investments combined. While this idea may sound romantic at first, it can be very effective. By setting the expectation that your next pick needs to have the potential to beat the performance of all your other investments combined, you are setting the bar extremely high and challenging your own goal. Most stocks won&#39;t pass this filter. And that&#39;s a good thing.</p><p><b>5) Be patient. This too shall pass.</b></p><p>It&#39;s not fun to watch a portfolio collapse in real-time. Whenever a new sell-off occurs, we are all back in the grind, trying to get our accounts to all-time highs. While setbacks always feel painful, rising to the challenge is critical.</p><p>What prevents many investors from keeping a steady hand in a time of hardship is the daunting thought of waiting for years before the portfolio has a shot at hitting a new high again. But that&#39;s what investing is all about. As American economist Paul Samuelson wrote:</p><blockquote><i>Investing should be more like watching paint dry or grass grow. If you want excitement, take $800 and go to Las Vegas.</i></blockquote><p>As Charlie Munger explained:</p><blockquote><i>It&#39;s waiting that helps you as an investor, and a lot of people just can&#39;t stand to wait. If you didn&#39;t get the deferred-gratification gene, you&#39;ve got to work very hard to overcome that.</i></blockquote><p>So before you re-balance your portfolio or throw in the towel on what may become a significant missed opportunity, you want to ask yourself if you&#39;ve genuinely given enough time for your investments to flourish. Unless my bullish thesis is broken, I don&#39;t sell until I&#39;ve held a position for at least five years since my last purchase. It&#39;s an effective safeguard to ignore the noise of missed guidances, lower target prices from analysts, or negative headlines of the day.</p><p>Because emotions run high after a series of red days, the best course of action is often to sit on your hands. That&#39;s right, doing nothing at all.</p><p>Only with the discipline of staying invested through thick and thin will you benefit from the power of compounding over the years. Even the best-performing portfolios don&#39;t go up in a straight line. Investing is all about grinding through good and bad times with a mindset that remains onward and upward.</p><p>You&#39;ll often hear about how it took almost 16 years for Microsoft (MSFT) to regain its 1999 high. This stretch was the worst in the US stock market history (two of the longest bear markets ever, almost back to back). So I don&#39;t find it particularly insightful. It&#39;s the ultimate cherry-picking, if you will.</p><p>There <i>are</i> periods of 10 years with negative stock returns in the stock market. However, your portfolio wouldn&#39;t suffer from such misfortune unless you invested all of your life&#39;s savings at the market top in 2000.</p><p>Recognizing that there is no urgency to act is essential. As I pointed out in many articles, if your next trade cannot wait for a few days, you are likely making an emotional decision. An investment should not depend on perfect timing or finding the exact bottom.</p><p><b>Final Word</b></p><p>A bear market is a unique opportunity to invest for the long term. The key is to give yourself the best chance to stay calm and make the best decisions:</p><ol><li><b>Zoom out</b>. Market sell-offs are part of the investing process.</li><li><b>Document your decisions</b>. Are you reacting to the news cycle? Journaling and keeping score can help you work through your emotions.</li><li><b>Automate and stick to your plan</b>. A rule-based approach can help. Consistency wins, particularly in challenging times.</li><li><b>Be selective</b>. Focus on high-quality companies that can sustain the test of time and rarely offer a decent entry point.</li><li><b>Be patient. This too shall pass</b>. Sell-offs are part of the grind, and we&#39;ll all come out stronger on the other side.</li></ol><p><b>What about you?</b></p><ul><li>How are you holding up in the recent sell-off?</li><li>Have you been watching your cash deployment with caution?</li><li>Are you focusing on the best-of-breed businesses or chasing bargains?</li></ul><p>Let me know in the comments!</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>How To Invest In A Bear Market</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\">\nHow To Invest In A Bear Market\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-23 15:42 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4513563-how-to-invest-in-a-bear-market><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryThe S&P 500 is in a bear market, ~20% off its peak.Many high-quality businesses have their stock down more than 50%.Bear markets feel like a risk as we go through them, but they appear as an ...</p>\n\n<a href=\"https://seekingalpha.com/article/4513563-how-to-invest-in-a-bear-market\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"https://seekingalpha.com/article/4513563-how-to-invest-in-a-bear-market","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2237884509","content_text":"SummaryThe S&P 500 is in a bear market, ~20% off its peak.Many high-quality businesses have their stock down more than 50%.Bear markets feel like a risk as we go through them, but they appear as an opportunity in retrospect.Emotions run high, but fortune favors the patient.Let's review the playbook to go through a bear market unscathed.pictafolio/E+ via Getty ImagesBeing an optimist is a superpower.That's particularly true in times like these.After another week in the house of pain, the Nasdaq (QQQ) is down 30% from its previous high. Meanwhile, the S&P 5000 (SPY) is 20% off its peak, a threshold that would characterize a bear market.Data by YChartsIf this sell-off is a typical market correction like we've seen in 2018 or 2020, we may be near the bottom. However, if this is the start of a prolonged bear market, watch below.Ben Carlson shared on his blog (A Wealth Of Common Sense) the history of S&P 500 bear markets since 1950:Over 15 bear markets, the average downturn is a loss of 30%, lasting just under a year to reach the bottom and taking a little more than one-and-a-half years to break even.S&P Bear Markets Since 1950 (A Wealth Of Common Sense)So if we are currently going through an average bear market, we'll reach the bottom toward the end of 2022, and we'll be back at the previous high by July 2023. It could be shorter, or it could be longer. There is no way to know.It's important to note that only three bear markets took significantly longer to recover: 1973, 2000, and 2008. These were outliers (3 out of 15 bear markets). Each time, it took more than four years to get back to even. As a result, I would never invest money in stocks that I don't plan to keep invested for at least five years.A temporary 20% or 30% sell-off doesn't sound bad on paper because the premise assumes it's temporary. But in the middle of a bear market, our brains tend to extrapolate and think it will get worse (which may or may not be true). Morgan Housel explained in a blog post:All past declines look like opportunities and all future declines look like risks. It’s one of the great ironies in investing. But it happens for a reason: When studying history you know how the story ends, and it’s impossible to un-remember what you know today when thinking about the past. So it’s hard to imagine alternative outcomes when looking backward, but when looking ahead you know there are a thousand different paths we could end up on.Today, chances are you care more about whether stocks will fall another 20% or start rebounding soon. However, many years from now, what will matter is probably to have been a net buyer of stocks throughout this entire period.If you are in the wealth accumulation phase of your life, with a regular paycheck and monthly savings to invest, a bear market is something to celebrate. However, it certainly doesn't feel good, particularly when your existing portfolio shrinks by the day. Shelby Cullom Davis said:You make most of your money in a bear market, you just don’t realize it at the time.The greatest challenge in moments like these is to stay the course and not blow up your brokerage account. To do so, being an optimist goes a long way.You'll come across perma-bears who believe the stock market is about to enter the worst period ever seen. They'll say that earnings are about to fall, and we may enter a recession like no other. Peter Lynch explained:“This one is different,” is the doomsayer’s litany, and, in fact, every recession is different, but that doesn’t mean it’s going to ruin us.Ultimately, market downturns are a great time to buy stocks. Valuations have cooled off, and future returns look better today than in many years. So having a buyer's mentality in the face of a market meltdown is essential. Warren Buffett explained:A market downturn doesn’t bother us. It is an opportunity to increase our ownership of great companies with great management at good prices.Easier said than done?Let's review the playbook to go through a bear market unscathed.1) Zoom out.Great long-term investing is 1% buying and 99% waiting.Unfortunately, many investors feel lazy if they don't tinker with their portfolios regularly. Instead, a disciplined investor should look beyond the short-term concerns.The past few decades had their fair share of inflation, rising interest rates, wars, and recessions. Yet, looking at the performance of the MSCI World Index in the past 50 years can help gain some perspective. One dollar invested in 1970 would have grown to $68 by 2018. And the journey to get there was filled with bear markets of all kinds. Yet, staying invested through thick and thin led to an excellent outcome.Growth of $1 in the past 70 years (WealthSmart)Many investors believe they can time in and out of the market based on macro factors. However, the market is forward-looking and tends to rebound long before an individual investor would feel ready to get back in. Peter Lynch explained:[...] every economic recovery since World War II has been preceded by a stock market rally. And these rallies often start when conditions are grim.On average, recessions last 11 months (vs. 67 months for economic expansions). The take-away from the chart below should be obvious. Why would you spend your time preparing for recessions? They are relatively short and unpredictable. And even with perfect information about the economy, you wouldn't be able to predict how the stock market will react.Recessions & Expansions (Visual Capitalist)Despite history telling us that trading in and out of stocks is a weapon of alpha destruction, some investors can't help themselves. Again, market timing is a lovely idea in concept. But nobody can predict market tops and bottoms repeatedly with accuracy.As explained in my article about 5 Ways To Prepare for The Next Stock Market Crash, recognizing how often market crashes happen can give you a better idea of what you are getting into when investing in equities. Here is the historical frequency of pullbacks identified since 1928:Market drawdownHistorical Frequency10%Every 11 months15%Every 24 months20%Every four years30%Every decade40%Every few decades50%2-3 times per centuryAgain, the S&P 500 is already 20% off its peak. And it would be silly to expect all market sell-offs will turn into the Great Depression. We have already had two bear markets of epic proportion in the past two decades, and our instinct is to assume more of the same. History tells us that it's possible but also unlikely. We just don't know.That's why great investing starts with humility. Once we accept that the future is uncertain and that trying to predict it is a fool's errand, we are more likely to adapt our strategy for sustainability and survivability.2) Document your decisions.In his book The Money Game, Adam Smith explained:If you don't know who you are, [the stock market] is an expensive place to find out.Despite our best intentions, we can still fail. That's true of most things in life. Being married or parenting are perfect examples. Many of us can fail when it matters the most to have everything under control. Investing is no different.The biggest challenge in a market contraction is to manage our emotions. I shared with App Economy Portfolio members a version of the \"cycle of emotions\" that comes with the market's ups and downs. It feels like we are likely somewhere between panic and capitulation (though you could suggest I'm in denial).Psychology of Market Cycle (Wall St. Cheat Sheet)I covered before how your temperament is the single greatest factor in your portfolio's returns. There are many ways to fight our natural flaws and avoid the pitfalls we can easily fall for. I believe the most potent tool is journaling.Journaling is the closest thing you'll ever have to a drill in investing. While NBA players can shoot free throws all day long, the only way you can practice is by writing down your strategy, goals, and rationale.Why do you invest?What is your time horizon?What is your investment philosophy?Why are you bullish about this company?Is there something that would break your thesis?What will you do if the market falls and your portfolio along with it?Success comes with homework and preparation. These are not questions you want to answer after the fact. The more you set yourself up with the right mindset ingrained in your brain, the higher your chance of averting a crisis in the heat of the moment.We are already in a downturn, so you don't have this luxury anymore. But it's not too late. If you feel the urge to tinker with your portfolio on a big red day, can you first write down what compels you to do so? Is there truly a call to action, or are you reacting to headlines and market movements?In a down market, investors tend to trade too much. They buy too much too fast in the early phase of a downturn and end up with no dry powder when the market continues to fall. Or they put their entire investment process \"on hold\" because red days take a toll on them.Documenting the reasoning behind your investment decisions and keeping score is a fantastic way to stay honest with yourself. To do so, keeping an investment log or trading journal is the easiest way. I use free apps like Google Keep and Google Sheet that sync between all my devices (desktop and mobile). It can help you identify a pattern, not only with what you're doing wrong, but also with what you're doing right.Another instant benefit of journaling is to learn about yourself. You will see when you were wrong and why and will be more likely to accept blame for it. You are also more likely to see your performance for what it truly is, identifying luck and brilliance wherever they apply.Relying on your feelings is a common investment mistake in a volatile market. And unless you are willing to identify it and address them, your emotions will eventually get in the way. We are influenced by fear and greed, often better described as fear of joining in or missing out (another topic I've covered more in-depth here).As someone managing an investment marketplace, I've seen many members come to me and tell me that they had sold a position because they \"felt\" like there wasn't much upside to a stock. In investing, the less your feelings are involved, the better off you are. As perfectly put by Peter Lynch:The trick is not to learn to trust your gut feelings, but rather to discipline yourself to ignore them. Stand by your stocks as long as the fundamental story of the company hasn’t changed.If your decision to buy or sell cannot wait for a few days, you are likely making an emotional decision. However, a great long-term investment decision should not require perfect timing. Unless you are in the business of day trading, you should always be able to \"sleep on it\" and let a day go by before you pull the trigger on your investment decision.There is no rush to make investment decisions. A thesis should not depend on what could happen within hours or minutes. If bad news comes out and a stock you own is down 50%, you don't have to sell that day, even if your bullish thesis is broken. Instead, you might want to digest the news and make sure you grasp the ins and outs of a new situation. If your intentions are intact after a good night's sleep, your decision is more likely to be sensible and grounded as opposed to a knee-jerk reaction.3) Automate and stick to your plan.Your performance as an investor depends primarily on what you do during periods of high volatility. As a result, using a systematic investment strategy can be a powerful tool.I use 4 Simple Rules to protect my portfolio:I invest a fixed amount monthly (consistency).I don't add to losers (fighting prospect theory).I don't sell winners (staying the course).I invest for no less than five years (time horizon).I get to decide every month which stocks represent the best opportunities based on fundamentals and valuations. Still, the day I invest, and the amount I invest are already pre-determined based on my rules and process.These safeguards make my investment journey incredibly easy to maintain in all market conditions. And it helps me maintain a balanced approach under all circumstances:It limits the maximum amount I can add to an individual stock (diversification over several positions).It forces me to invest every month of the year, even when everyone else is in panic mode.It limits the total amount I can invest in a single month, easing my way in the market (spreading investments over time).It keeps me invested through the vicissitudes of the market.I tried to answer a simple question in a previous article: How many stocks should you own? I tried to explain that the right number is different for everyone.In his book The Psychology of Money, Morgan Housel explained the difference between being rational vs. reasonable. A rational decision means making a decision strictly based on what the facts and the numbers say. It all sounds great in concept. The implication is that you let the data decide for you.However, being rational is not always a realistic approach. We all have emotions at play that can get in the way of a sound plan. Sometimes, what would make the most sense for you will differ from the most rational decision. So, instead, you need to define what is reasonable for you.The proper diversification is the one that keeps you in the game over multiple market cycles. That's why portfolio suitability is so essential.Once you have defined a plan that suits you and have an automated system to keep it in place, you are unstoppable.Not everyone has the luxury of having capital available to invest every month, so I want to touch on cash deployment strategies. Maybe you have cash on the sidelines, and you wonder when or how to put it to use. Unfortunately, many investors go all-in at first sight of a market pullback of a few percentage points, only to feel buyer's remorse when the market continues to fall.I love this blog post from Morgan Housel covering his cash deployment strategy in the context of a market drawdown. He shows how much of a theoretical $1,000 in cash set aside for investing he would deploy based on how much the market has sold off.Morgan Housel Cash Deployment Strategy (The Motley Fool)The S&P 500 is down 20%, so Morgan would invest ~60% of his cash reserve (keeping the remaining 40% in case of a more significant sell-off).It doesn't matter what exact number you use. What matters is to define a plan and stick to it. In investing, consistency wins the game.4) Be selective and focus on qualityA bear market is a perfect opportunity to invest in a stock you've wanted to own for a long time but couldn't because of valuation concerns or because it was running away from you. I believe that's where your focus should be.Again, I wouldn't bet the farm and invest all at once (as explained above), but it doesn't get better than slowly accumulating shares of great businesses while they are on sale.Of course, we have to hold our noses. Stocks could have more to fall in a highly volatile and unpredictable environment. As a result, it wouldn't be shocking to see a stock fall another 30% right after you buy it. That's the cost of doing business. If you don't have the stomach for it, you are better off focusing exclusively on index funds or letting someone else manage it for you.Since the market tends to sell indiscriminately during a bear market, it gives us a fantastic opportunity to invest in high-quality businesses.What is a high-quality business, you ask?I modernized Philip Fisher's Scuttlebutt common-stock checklist:Large addressable market.Future growth initiatives.Effective research and development.Effective sales & marketing.Worthwhile profit margins.Improving profit margins.Strong culture.High insider ownership.Management team depth.Consistent reporting.Sustainable competitive advantages.Long-term vision.Financial fortitude.Transparent management.Ethical management.I would emphasize financial fortitude and cash flow in the current macro environment, given the potential for a liquidity crisis.The largest companies driving the US indices higher in the past decade have been incredible cash-flow machines. Apple (AAPL) crossed $100B in free cash flow in the past 12 months. Alphabet (GOOG) and Microsoft (MSFT) are not far behind.Data by YChartsOur north star is finding the businesses that can follow a similar path in the decades ahead. And only companies that can survive and thrive in a crisis will be able to get there.It's essential to understand what you invest in to stay invested when the inevitable setback occurs. Borrowing from Peter Lynch, I realized I had a clear advantage through my experience at PwC and my decade-long tenure as a financial executive in the gaming industry. That's why my focus has been on the App Economy in the past decade.I recently shared on Seeking Alpha why I like companies like Airbnb (ABNB), Block (SQ), and Datadog (DDOG), particularly after their massive sell-offs in the past few months. Of course, these are only examples, but they check most of the boxes listed above.I believe this bear market is an excellent opportunity to reflect on what you've had on your watch list for a very long time. However, I would be mindful of not falling for the \"flavor of the month.\" For example, I see many articles about investing in energy stocks these days, which are cyclical and represent a tiny portion of the economy. There is also a risk of investing in specific stocks because they are expected to do well \"now\" or in the next few weeks. If you invest in companies solely based on how they might perform in the here and now, you are likely shortening your time horizon, leading to overtrading and unnecessary tax inefficiencies.Building up positions in your winners is also a sound investment philosophy during a downturn. I covered the art of adding to your winners when I explained why I was adding to my position in MongoDB (MDB) in 2019.The great businesses that sit at the top of your portfolio are the same as before any market meltdown, and they will still be the same after the storm passes. In the short term, stock performance can be detached from the underlying business, both in up and down markets.In my article about 7 Rules For An Antifragile Portfolio, I discuss the importance of seeking low-downside, high-upside payoffs. Borrowing from Peter Thiel in his book Zero to One, I discussed the idea of only investing in companies that have the potential to beat all of your other investments combined. While this idea may sound romantic at first, it can be very effective. By setting the expectation that your next pick needs to have the potential to beat the performance of all your other investments combined, you are setting the bar extremely high and challenging your own goal. Most stocks won't pass this filter. And that's a good thing.5) Be patient. This too shall pass.It's not fun to watch a portfolio collapse in real-time. Whenever a new sell-off occurs, we are all back in the grind, trying to get our accounts to all-time highs. While setbacks always feel painful, rising to the challenge is critical.What prevents many investors from keeping a steady hand in a time of hardship is the daunting thought of waiting for years before the portfolio has a shot at hitting a new high again. But that's what investing is all about. As American economist Paul Samuelson wrote:Investing should be more like watching paint dry or grass grow. If you want excitement, take $800 and go to Las Vegas.As Charlie Munger explained:It's waiting that helps you as an investor, and a lot of people just can't stand to wait. If you didn't get the deferred-gratification gene, you've got to work very hard to overcome that.So before you re-balance your portfolio or throw in the towel on what may become a significant missed opportunity, you want to ask yourself if you've genuinely given enough time for your investments to flourish. Unless my bullish thesis is broken, I don't sell until I've held a position for at least five years since my last purchase. It's an effective safeguard to ignore the noise of missed guidances, lower target prices from analysts, or negative headlines of the day.Because emotions run high after a series of red days, the best course of action is often to sit on your hands. That's right, doing nothing at all.Only with the discipline of staying invested through thick and thin will you benefit from the power of compounding over the years. Even the best-performing portfolios don't go up in a straight line. Investing is all about grinding through good and bad times with a mindset that remains onward and upward.You'll often hear about how it took almost 16 years for Microsoft (MSFT) to regain its 1999 high. This stretch was the worst in the US stock market history (two of the longest bear markets ever, almost back to back). So I don't find it particularly insightful. It's the ultimate cherry-picking, if you will.There are periods of 10 years with negative stock returns in the stock market. However, your portfolio wouldn't suffer from such misfortune unless you invested all of your life's savings at the market top in 2000.Recognizing that there is no urgency to act is essential. As I pointed out in many articles, if your next trade cannot wait for a few days, you are likely making an emotional decision. An investment should not depend on perfect timing or finding the exact bottom.Final WordA bear market is a unique opportunity to invest for the long term. The key is to give yourself the best chance to stay calm and make the best decisions:Zoom out. Market sell-offs are part of the investing process.Document your decisions. Are you reacting to the news cycle? Journaling and keeping score can help you work through your emotions.Automate and stick to your plan. A rule-based approach can help. Consistency wins, particularly in challenging times.Be selective. Focus on high-quality companies that can sustain the test of time and rarely offer a decent entry point.Be patient. This too shall pass. Sell-offs are part of the grind, and we'll all come out stronger on the other side.What about you?How are you holding up in the recent sell-off?Have you been watching your cash deployment with caution?Are you focusing on the best-of-breed businesses or chasing bargains?Let me know in the comments!","news_type":1},"isVote":1,"tweetType":1,"viewCount":114,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9055062785,"gmtCreate":1655218985247,"gmtModify":1676535587256,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Go go Cathie&nbsp;[love you]&nbsp;","listText":"Go go Cathie&nbsp;[love you]&nbsp;","text":"Go go Cathie [love you]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9055062785","repostId":"2243484620","repostType":2,"repost":{"id":"2243484620","kind":"highlight","pubTimestamp":1655218797,"share":"https://ttm.financial/m/news/2243484620?lang=&edition=fundamental","pubTime":"2022-06-14 22:59","market":"us","language":"en","title":"Cathie Wood Goes Shopping: 3 Beaten-Down Growth Stocks She Just Bought","url":"https://stock-news.laohu8.com/highlight/detail?id=2243484620","media":"Motley Fool","summary":"As the markets continue to burn, Ark Invest's lead stock picker is charging into the inferno to scoop up more shares of these underappreciated gems.","content":"<html><head></head><body><p>Cathie Wood, the CEO of Ark Invest, made her name by embracing innovative businesses in the early stages of their life cycle. If you&#39;ve been paying attention to the stock market lately, you know that up-and-coming technology stocks have been under a lot of pressure.</p><p>Despite prices that are sinking in the present, Wood thinks there could be big gains down the road for savvy tech stock investors who wait out the storm. Here are three stocks that are more than 77% below the peak prices they reached last year. Here&#39;s why Wood&#39;s convinced they can outperform over time.</p><h2><a href=\"https://laohu8.com/S/PATH\">UiPath</a></h2><p>Wood has been a big fan of <b>UiPath</b> since its stock market debut in April of 2021. Unfortunately, shares of this enterprise automation business have been hammered down around 78% from their post-IPO peak.</p><p>Ark Invest&#39;s exchange-traded funds (<a href=\"https://laohu8.com/S/PSFF\">Pacer Swan SOS Fund of Funds ETF|ETF</a>s) have been buying up more shares of UiPath stock at beaten-down prices. Now, it&#39;s the seventh largest holding in the flagship <b>Ark Innovation ETF</b>.</p><p>By emulating human clicks and keystrokes, UiPath&#39;s robotic process automation (RPA) platform brings the benefits of automation to office employees, even if they lack programming skills. For example, corrections departments in the Netherlands use UiPath&#39;s robots to fill out forms so employees have more time to actually rehabilitate the convicted.</p><p>Businesses eager to retain talented employees are beating a path to UiPath&#39;s door. During its fiscal first quarter ended April 30, revenue rose 32% year over year to $254 million.</p><p>Information technology professionals enjoy using UiPath but you don&#39;t need to be a programmer to put the platform to good use. This is a big advantage UiPath has over its competitors in the RPA industry. With the leading platform for people who can&#39;t program their way out of a wet paper bag, investors can look forward to a rapidly expanding customer base for the foreseeable future.</p><h2>Roblox</h2><p>Wood was eager to buy up shares of <b>Roblox</b> late last year when it was trading near its all-time high. The stock has tumbled 79% from its peak, but that hasn&#39;t stopped Ark Invest from buying more shares of this metaverse stock with confidence.</p><p>Roblox is all about individual gamers creating their own games, which is a lot more popular than you might expect. There were 54.1 million daily active users on Roblox in the first quarter which was 28% more than the previous year&#39;s period.</p><p>The stock has been tanking because not as many parents are scrambling to find ways to keep their children entertained all day while they try to work from home. The important thing to remember here is that those kids will eventually get their own jobs.</p><p>As the age range of Roblox&#39;s customer base expands, opportunities for monetization also improve. For example, this March, <b>Sony</b>, and Roblox teamed up to host a live concert with 24kGoldn, a multi-platinum artist who grew up with Roblox. Concert sizes are traditionally limited by venue sizes and geography. These aren&#39;t constraints in a virtual setting. Expect more artists who are eager to sell virtual merchandise to millions of fans at a single event to start holding virtual concerts on Roblox in the future.</p><h2>Roku</h2><p><b>Roku</b> has tanked about 83% from the high water mark it set in 2021. The dramatic losses haven&#39;t darkened Wood&#39;s expectations for this streaming stock and its long-term future.</p><p>Now that we&#39;re spending less time in our homes, usage of Roku-enabled devices isn&#39;t growing quite as quickly as it did a year earlier. Despite the challenges, Roku&#39;s still growing pretty fast. The company racked up 20.9 million streaming hours in the first quarter, which was 14% more than it recorded in the previous year period.</p><p>More hours of engagement mean more revenue and serving targeted advertisements to connected televisions is an increasingly lucrative business. Average annual revenue per user soared 34% year over year to $42.91 in the first quarter.</p><p>Big brand advertisers are still shifting their budgets away from broadcast television and toward ad-supported streaming platforms. As America&#39;s largest streaming platform by hours viewed, Roku is in the right place at the right time and Wood knows it.</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>Cathie Wood Goes Shopping: 3 Beaten-Down Growth Stocks She Just Bought</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\">\nCathie Wood Goes Shopping: 3 Beaten-Down Growth Stocks She Just Bought\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-14 22:59 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/06/14/cathie-wood-goes-shopping-3-beaten-down-growth-sto/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Cathie Wood, the CEO of Ark Invest, made her name by embracing innovative businesses in the early stages of their life cycle. If you've been paying attention to the stock market lately, you know that ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/06/14/cathie-wood-goes-shopping-3-beaten-down-growth-sto/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PATH":"UiPath","RBLX":"Roblox Corporation","ROKU":"Roku Inc"},"source_url":"https://www.fool.com/investing/2022/06/14/cathie-wood-goes-shopping-3-beaten-down-growth-sto/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2243484620","content_text":"Cathie Wood, the CEO of Ark Invest, made her name by embracing innovative businesses in the early stages of their life cycle. If you've been paying attention to the stock market lately, you know that up-and-coming technology stocks have been under a lot of pressure.Despite prices that are sinking in the present, Wood thinks there could be big gains down the road for savvy tech stock investors who wait out the storm. Here are three stocks that are more than 77% below the peak prices they reached last year. Here's why Wood's convinced they can outperform over time.UiPathWood has been a big fan of UiPath since its stock market debut in April of 2021. Unfortunately, shares of this enterprise automation business have been hammered down around 78% from their post-IPO peak.Ark Invest's exchange-traded funds (Pacer Swan SOS Fund of Funds ETF|ETFs) have been buying up more shares of UiPath stock at beaten-down prices. Now, it's the seventh largest holding in the flagship Ark Innovation ETF.By emulating human clicks and keystrokes, UiPath's robotic process automation (RPA) platform brings the benefits of automation to office employees, even if they lack programming skills. For example, corrections departments in the Netherlands use UiPath's robots to fill out forms so employees have more time to actually rehabilitate the convicted.Businesses eager to retain talented employees are beating a path to UiPath's door. During its fiscal first quarter ended April 30, revenue rose 32% year over year to $254 million.Information technology professionals enjoy using UiPath but you don't need to be a programmer to put the platform to good use. This is a big advantage UiPath has over its competitors in the RPA industry. With the leading platform for people who can't program their way out of a wet paper bag, investors can look forward to a rapidly expanding customer base for the foreseeable future.RobloxWood was eager to buy up shares of Roblox late last year when it was trading near its all-time high. The stock has tumbled 79% from its peak, but that hasn't stopped Ark Invest from buying more shares of this metaverse stock with confidence.Roblox is all about individual gamers creating their own games, which is a lot more popular than you might expect. There were 54.1 million daily active users on Roblox in the first quarter which was 28% more than the previous year's period.The stock has been tanking because not as many parents are scrambling to find ways to keep their children entertained all day while they try to work from home. The important thing to remember here is that those kids will eventually get their own jobs.As the age range of Roblox's customer base expands, opportunities for monetization also improve. For example, this March, Sony, and Roblox teamed up to host a live concert with 24kGoldn, a multi-platinum artist who grew up with Roblox. Concert sizes are traditionally limited by venue sizes and geography. These aren't constraints in a virtual setting. Expect more artists who are eager to sell virtual merchandise to millions of fans at a single event to start holding virtual concerts on Roblox in the future.RokuRoku has tanked about 83% from the high water mark it set in 2021. The dramatic losses haven't darkened Wood's expectations for this streaming stock and its long-term future.Now that we're spending less time in our homes, usage of Roku-enabled devices isn't growing quite as quickly as it did a year earlier. Despite the challenges, Roku's still growing pretty fast. The company racked up 20.9 million streaming hours in the first quarter, which was 14% more than it recorded in the previous year period.More hours of engagement mean more revenue and serving targeted advertisements to connected televisions is an increasingly lucrative business. Average annual revenue per user soared 34% year over year to $42.91 in the first quarter.Big brand advertisers are still shifting their budgets away from broadcast television and toward ad-supported streaming platforms. As America's largest streaming platform by hours viewed, Roku is in the right place at the right time and Wood knows it.","news_type":1},"isVote":1,"tweetType":1,"viewCount":77,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9962578285,"gmtCreate":1669816831147,"gmtModify":1676538249298,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"👏🏻👏🏻👏🏻","listText":"👏🏻👏🏻👏🏻","text":"👏🏻👏🏻👏🏻","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9962578285","repostId":"2287662892","repostType":2,"isVote":1,"tweetType":1,"viewCount":543,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9981981670,"gmtCreate":1666370737590,"gmtModify":1676537748691,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"[OK]&nbsp;","listText":"[OK]&nbsp;","text":"[OK]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9981981670","repostId":"2276491835","repostType":4,"isVote":1,"tweetType":1,"viewCount":209,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9912044259,"gmtCreate":1664719363472,"gmtModify":1676537497957,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Never try never know","listText":"Never try never know","text":"Never try never know","images":[{"img":"https://community-static.tradeup.com/news/2ae035a7d79fa77c1a80a6db9289a6e9","width":"1080","height":"1712"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9912044259","isVote":1,"tweetType":1,"viewCount":189,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9935134202,"gmtCreate":1663042637907,"gmtModify":1676537190263,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Yeay, it's so Fun! I love it~","listText":"Yeay, it's so Fun! I love it~","text":"Yeay, it's so Fun! I love it~","images":[{"img":"https://community-static.tradeup.com/news/d7865d74eeab352ae8509bd707b61259","width":"1080","height":"1653"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9935134202","isVote":1,"tweetType":1,"viewCount":155,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9936179383,"gmtCreate":1662733990342,"gmtModify":1676537129887,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/NU 20220916 4.5 PUT\">$NU 20220916 4.5 PUT$</a>great one","listText":"<a href=\"https://ttm.financial/OPT/NU 20220916 4.5 PUT\">$NU 20220916 4.5 PUT$</a>great one","text":"$NU 20220916 4.5 PUT$great one","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9936179383","isVote":1,"tweetType":1,"viewCount":106,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9055901819,"gmtCreate":1655221924931,"gmtModify":1676535588375,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/AAL 20220701 19.0 CALL\">$AAL 20220701 19.0 CALL$</a>[Miser]&nbsp;","listText":"<a href=\"https://ttm.financial/OPT/AAL 20220701 19.0 CALL\">$AAL 20220701 19.0 CALL$</a>[Miser]&nbsp;","text":"$AAL 20220701 19.0 CALL$[Miser]","images":[{"img":"https://community-static.tradeup.com/news/3960c94b7fb3d09dc17e243f8ab1971b","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9055901819","isVote":1,"tweetType":1,"viewCount":127,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9026393424,"gmtCreate":1653320313069,"gmtModify":1676535260243,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"[Miser]&nbsp;&nbsp;yes","listText":"[Miser]&nbsp;&nbsp;yes","text":"[Miser] yes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9026393424","repostId":"2237816671","repostType":4,"repost":{"id":"2237816671","kind":"highlight","pubTimestamp":1653273306,"share":"https://ttm.financial/m/news/2237816671?lang=&edition=fundamental","pubTime":"2022-05-23 10:35","market":"us","language":"en","title":"2 Reasons to Buy Tesla and 1 Reason to Hold Off","url":"https://stock-news.laohu8.com/highlight/detail?id=2237816671","media":"Motley Fool","summary":"Is the EV king heading for a major correction?","content":"<html><head></head><body><p>The valuations of growth stocks have been tested lately in the wake of unprecedented inflation levels, hiked interest rates, and the economic impacts of Russia&#39;s invasion of Ukraine. The <b>Nasdaq Composite</b> has descended 28% year to date, and the <b>Cboe Volatility Index</b> -- commonly referred to as Wall Street&#39;s fear gauge -- has soared nearly 80% in the same time frame, highlighting investors&#39; uneasiness at the present moment.</p><p><a href=\"https://laohu8.com/S/TSLA\">Tesla</a>, one of the most polarizing stocks on Wall Street, has joined the sell-off by shedding 41% of its value since the start of the year. The EV leader&#39;s market capitalization eclipsed $1 trillion in late 2021, but the stock has since backpedaled, settling at a $738 billion market cap today. Will the Elon Musk-led company return to the $1 trillion zone, and if so, when? While macro headwinds and Musk&#39;s dramatic potential takeover of <b><a href=\"https://laohu8.com/S/TWTR\">Twitter</a></b> surely haven&#39;t helped Tesla, the EV giant&#39;s business continues to make headway in a grand fashion.</p><p>On that note, let&#39;s discuss two reasons to consider buying Tesla stock today and one justification for holding back.</p><h2>Buy: Business is booming</h2><p>In a quarter rife with macroeconomic challenges and COVID-related shutdowns in its Shanghai factory, Tesla delivered big for its shareholders. The company raked in total sales of $18.8 billion, growing 81% year over year and beating Wall Street estimates by 5%. Likewise, earnings per share (EPS) finished at $3.22, climbing 246% and smashing consensus forecasts by a whopping 42%. The EV commander produced 305,407 vehicles and completed 310,048 deliveries, adding to the already-strong quarter with respective increases of 69% and 68%.</p><p>Per management&#39;s guidance, investors can expect the company to achieve 50% average annual growth in vehicle deliveries over a multi-year time horizon. For the full fiscal year 2022, Wall Street analysts are projecting the company&#39;s top line to surge 61% year over year to $86.3 billion and EPS to mount 81%, reaching $12.31. Given that Tesla&#39;s factories have been operating below capacity for several quarters and will continue to do so throughout 2022, the company&#39;s growth amid such setbacks is nothing short of remarkable. Its robust balance sheet reveals a 660% year-over-year increase in free cash flow generation, rising to $2.2 billion in the first quarter of 2022 from $293 million in the year-ago period.  All told, the EV juggernaut is in an advantageous position to expand its operations in the years to follow.</p><h2>Buy: Massive industry potential</h2><p>Tesla brings a lot of mainstream attention to the EV market, but don&#39;t be fooled: The industry is still in its early innings. As of today, there are more than 10 million electric vehicles on the road, but that represents just 1% of global car stock. By 2030, it&#39;s projected that there will be 300 million electric cars on the road, a 2,900% upsurge from existing levels. It&#39;s also expected that EVs will account for 60% of new car sales by then, a drastic increase from 5% in 2020.</p><p>On a broader scale, the global EV market is set to register a compound annual growth rate of 25% through 2030, indicating a market size of nearly $1 trillion by that time. While competition is heating up tremendously, Tesla is well-positioned to remain a winner in the years to come. In 2021, the company was responsible for almost 70% of registered EVs in the U.S., and it reigns over nearly 15% of the global EV market. In other words, it&#39;s not Tesla that investors should worry about when considering increased competition in the industry.</p><h2>Stay away: Steep valuation</h2><p>At face value, Tesla&#39;s valuation appears outrageous. The stock is trading at 95.8 times earnings today, indicating a lofty valuation in and of itself. Comparing the EV giant&#39;s price-to-earnings multiple to that of other automobile manufacturers paints an even clearer picture.</p><p><img src=\"https://static.tigerbbs.com/3fdf1619fbf744a4939db2ea2d91e9e9\" tg-width=\"720\" tg-height=\"483\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/>TSLA PE Ratio data by YCharts</p><p>Competitors <b>Ford</b>, <b>General Motors</b>, and <b>Toyota</b> carry price-to-earnings multiples of 4.5, 6, and 8.5, respectively, serving steep discounts compared to their EV peer. Whether Tesla warrants a premium valuation is a classic debate; however, there&#39;s no denying that the stock is richly priced today.</p><h2>Should you buy Tesla?</h2><p>Tesla is a great company, but its latest pullback has grabbed my attention. That said, it&#39;s still trading at a steep valuation and would need to suffer a far greater correction to be considered cheap. Although Tesla continues to make fantastic strides on the financial front, I&#39;d hold off on buying the stock for now. Not only are there more actionable opportunities available on the market today, but there is also a good chance that macro headwinds and Twitter-related drama drag this stock down further in the coming quarters.</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 Reasons to Buy Tesla and 1 Reason to Hold Off</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 Reasons to Buy Tesla and 1 Reason to Hold Off\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-23 10:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/05/22/down-almost-30-in-the-past-month-here-are-2-reason/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The valuations of growth stocks have been tested lately in the wake of unprecedented inflation levels, hiked interest rates, and the economic impacts of Russia's invasion of Ukraine. The Nasdaq ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/05/22/down-almost-30-in-the-past-month-here-are-2-reason/\">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://www.fool.com/investing/2022/05/22/down-almost-30-in-the-past-month-here-are-2-reason/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2237816671","content_text":"The valuations of growth stocks have been tested lately in the wake of unprecedented inflation levels, hiked interest rates, and the economic impacts of Russia's invasion of Ukraine. The Nasdaq Composite has descended 28% year to date, and the Cboe Volatility Index -- commonly referred to as Wall Street's fear gauge -- has soared nearly 80% in the same time frame, highlighting investors' uneasiness at the present moment.Tesla, one of the most polarizing stocks on Wall Street, has joined the sell-off by shedding 41% of its value since the start of the year. The EV leader's market capitalization eclipsed $1 trillion in late 2021, but the stock has since backpedaled, settling at a $738 billion market cap today. Will the Elon Musk-led company return to the $1 trillion zone, and if so, when? While macro headwinds and Musk's dramatic potential takeover of Twitter surely haven't helped Tesla, the EV giant's business continues to make headway in a grand fashion.On that note, let's discuss two reasons to consider buying Tesla stock today and one justification for holding back.Buy: Business is boomingIn a quarter rife with macroeconomic challenges and COVID-related shutdowns in its Shanghai factory, Tesla delivered big for its shareholders. The company raked in total sales of $18.8 billion, growing 81% year over year and beating Wall Street estimates by 5%. Likewise, earnings per share (EPS) finished at $3.22, climbing 246% and smashing consensus forecasts by a whopping 42%. The EV commander produced 305,407 vehicles and completed 310,048 deliveries, adding to the already-strong quarter with respective increases of 69% and 68%.Per management's guidance, investors can expect the company to achieve 50% average annual growth in vehicle deliveries over a multi-year time horizon. For the full fiscal year 2022, Wall Street analysts are projecting the company's top line to surge 61% year over year to $86.3 billion and EPS to mount 81%, reaching $12.31. Given that Tesla's factories have been operating below capacity for several quarters and will continue to do so throughout 2022, the company's growth amid such setbacks is nothing short of remarkable. Its robust balance sheet reveals a 660% year-over-year increase in free cash flow generation, rising to $2.2 billion in the first quarter of 2022 from $293 million in the year-ago period.  All told, the EV juggernaut is in an advantageous position to expand its operations in the years to follow.Buy: Massive industry potentialTesla brings a lot of mainstream attention to the EV market, but don't be fooled: The industry is still in its early innings. As of today, there are more than 10 million electric vehicles on the road, but that represents just 1% of global car stock. By 2030, it's projected that there will be 300 million electric cars on the road, a 2,900% upsurge from existing levels. It's also expected that EVs will account for 60% of new car sales by then, a drastic increase from 5% in 2020.On a broader scale, the global EV market is set to register a compound annual growth rate of 25% through 2030, indicating a market size of nearly $1 trillion by that time. While competition is heating up tremendously, Tesla is well-positioned to remain a winner in the years to come. In 2021, the company was responsible for almost 70% of registered EVs in the U.S., and it reigns over nearly 15% of the global EV market. In other words, it's not Tesla that investors should worry about when considering increased competition in the industry.Stay away: Steep valuationAt face value, Tesla's valuation appears outrageous. The stock is trading at 95.8 times earnings today, indicating a lofty valuation in and of itself. Comparing the EV giant's price-to-earnings multiple to that of other automobile manufacturers paints an even clearer picture.TSLA PE Ratio data by YChartsCompetitors Ford, General Motors, and Toyota carry price-to-earnings multiples of 4.5, 6, and 8.5, respectively, serving steep discounts compared to their EV peer. Whether Tesla warrants a premium valuation is a classic debate; however, there's no denying that the stock is richly priced today.Should you buy Tesla?Tesla is a great company, but its latest pullback has grabbed my attention. That said, it's still trading at a steep valuation and would need to suffer a far greater correction to be considered cheap. Although Tesla continues to make fantastic strides on the financial front, I'd hold off on buying the stock for now. Not only are there more actionable opportunities available on the market today, but there is also a good chance that macro headwinds and Twitter-related drama drag this stock down further in the coming quarters.","news_type":1},"isVote":1,"tweetType":1,"viewCount":213,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9037084064,"gmtCreate":1647993134929,"gmtModify":1676534289373,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Good ones, thank you so much for the information","listText":"Good ones, thank you so much for the information","text":"Good ones, thank you so much for the information","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9037084064","repostId":"2221067500","repostType":4,"repost":{"id":"2221067500","kind":"highlight","pubTimestamp":1647961082,"share":"https://ttm.financial/m/news/2221067500?lang=&edition=fundamental","pubTime":"2022-03-22 22:58","market":"us","language":"en","title":"3 Dividend Stocks That Will Pay You Forever","url":"https://stock-news.laohu8.com/highlight/detail?id=2221067500","media":"Motley Fool","summary":"Forever is a very long time, but if history is any guide these three dividend stocks are as reliable as they come.","content":"<html><head></head><body><p>There are a lot of factors to consider when looking at dividend stocks, but <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the most important is whether or not a company can keep paying. You can examine things like payout ratio and financial strength to get an idea about dividend safety, but dividend payments are ultimately up to the board of directors to decide. That&#39;s why you&#39;ll want to pay attention to the commitment a company has shown to its dividend payments over time.</p><p>Let&#39;s take a look at a trio of dividend stocks that excel in this regard. If you are a dividend investor, you should have all of them on your wish list, if not your buy list, today.</p><h2>1. Hormel: The growth machine</h2><p><b>Hormel Foods</b> ( HRL -0.68% ) has increased its dividend annually for 56 consecutive years. That makes it a Dividend King, a very rare group of companies. At its core, Hormel is a consumer staples stock, making branded food products that you know and love under nameplates like SPAM and Planters. Consumers buy these products on a regular basis, and companies like Hormel tend to be fairly consistent performers. That&#39;s proven out by its more than five decades of annual increases -- and there have been a lot of economic ups and downs over that span.</p><p>Hormel tends to be conservatively managed, with the Hormel Charity Trust owning a massive 48% stake in the company. The trust uses the dividends it receives to fund its charitable giving, so it has a vested interest in dividend safety and growth over time. The dividend has increased at a compound annual rate of 14% over the past decade. The current dividend yield is around 2.1%, which is low on an absolute basis, but toward the high end of Hormel&#39;s historical yield range. For dividend growth investors, this food maker is worth a close look today.</p><h2>2. Clorox: Down and out for now</h2><p>Next up is <b>Clorox</b> ( CLX -0.25% ), which has increased its dividend annually for 45 consecutive years. It&#39;s not quite a Dividend King, &#34;only&#34; sitting at Dividend Aristocrat status, but it has still clearly shown that regularly returning cash to investors is important to the board. Like Hormel, Clorox is a consumer staples stock, selling basics that people purchase on a regular basis.</p><p>What&#39;s unique here is that much of Clorox&#39;s business is in areas where the only major competition is from store brands, including bleach and charcoal. That said, it has been branching out into new areas, like Bert&#39;s Bees and a collection of vitamin brands. Still, it has leading positions in key markets it serves, and that&#39;s been very good for shareholders, as demonstrated by the long streak of dividend hikes.</p><p>The problem right now is a mix of a pandemic-driven demand surge and inflation. With that surge ebbing and inflation spiking, Clorox&#39;s margins have gotten crushed. In fact, Clorox management expects it to take at least a couple of years to recover, though it has clear plans for that effort. Investors, however, aren&#39;t in a forgiving mood, and the stock price is now down over 40% from its 2020 highs. The dividend yield is nearly 3.5%, toward the high end of the company&#39;s historical range. It&#39;s hard to step in when things look bleak, but if history is any guide, dividend investors should be willing to take the risk with Clorox today.</p><h2>3. Procter &amp; Gamble: Expensive, but worth watching</h2><p><b>Procter &amp; Gamble</b> ( PG 0.05% ) is the last name on the list today, and it differs from the other two names here in one very important way. Its 2.3% dividend yield is historically low. It&#39;s probably not the best option right now, but this consumer products stock is worth keeping on your wish list for the next bear market sell-off, when investors are likely to be throwing the baby out with the bathwater. The key number is 66, which is the streak of annual dividend increases the company has under its belt. That&#39;s a decade longer than Hormel&#39;s incredible streak!</p><p>Procter &amp; Gamble owns a collection of premium brands across its portfolio that spans from cleaning supplies to paper products. It focuses on innovation, allowing it to charge more for its products because they are differentiated from the competition. It has even created entirely new business lines, like Swiffer products. Although this isn&#39;t a name to buy today, if the stock goes on sale you&#39;ll probably want to take the opportunity to add it to your portfolio.</p><h2>Notice the similarities?</h2><p>The most obvious thing that Hormel, Clorox, and Procter &amp; Gamble have in common is their impressive streak of annual dividend increases. You don&#39;t build those track records by accident -- a company has to both care about returning value to investors and have a strong business. However, the other key is that each of these companies makes products that consumers buy on a regular basis. Historically that&#39;s been a good business, and this trio have found unique ways to make it pay for investors. If you are looking to put money to work today, Hormel and Clorox are worth closer looks. Relatively expensive Procter &amp; Gamble is a reliable dividend stock to keep an eye on so you don&#39;t miss out on an opportunity to buy it.</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 Dividend Stocks That Will Pay You Forever</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 Dividend Stocks That Will Pay You Forever\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-22 22:58 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/03/22/3-dividend-stocks-that-will-pay-you-forever/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>There are a lot of factors to consider when looking at dividend stocks, but one of the most important is whether or not a company can keep paying. You can examine things like payout ratio and ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/03/22/3-dividend-stocks-that-will-pay-you-forever/\">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","BK4018":"居家用品","BK4559":"巴菲特持仓","BK4534":"瑞士信贷持仓","BK4550":"红杉资本持仓","BK4581":"高盛持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4504":"桥水持仓","BK4558":"双十一","PG":"宝洁"},"source_url":"https://www.fool.com/investing/2022/03/22/3-dividend-stocks-that-will-pay-you-forever/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2221067500","content_text":"There are a lot of factors to consider when looking at dividend stocks, but one of the most important is whether or not a company can keep paying. You can examine things like payout ratio and financial strength to get an idea about dividend safety, but dividend payments are ultimately up to the board of directors to decide. That's why you'll want to pay attention to the commitment a company has shown to its dividend payments over time.Let's take a look at a trio of dividend stocks that excel in this regard. If you are a dividend investor, you should have all of them on your wish list, if not your buy list, today.1. Hormel: The growth machineHormel Foods ( HRL -0.68% ) has increased its dividend annually for 56 consecutive years. That makes it a Dividend King, a very rare group of companies. At its core, Hormel is a consumer staples stock, making branded food products that you know and love under nameplates like SPAM and Planters. Consumers buy these products on a regular basis, and companies like Hormel tend to be fairly consistent performers. That's proven out by its more than five decades of annual increases -- and there have been a lot of economic ups and downs over that span.Hormel tends to be conservatively managed, with the Hormel Charity Trust owning a massive 48% stake in the company. The trust uses the dividends it receives to fund its charitable giving, so it has a vested interest in dividend safety and growth over time. The dividend has increased at a compound annual rate of 14% over the past decade. The current dividend yield is around 2.1%, which is low on an absolute basis, but toward the high end of Hormel's historical yield range. For dividend growth investors, this food maker is worth a close look today.2. Clorox: Down and out for nowNext up is Clorox ( CLX -0.25% ), which has increased its dividend annually for 45 consecutive years. It's not quite a Dividend King, \"only\" sitting at Dividend Aristocrat status, but it has still clearly shown that regularly returning cash to investors is important to the board. Like Hormel, Clorox is a consumer staples stock, selling basics that people purchase on a regular basis.What's unique here is that much of Clorox's business is in areas where the only major competition is from store brands, including bleach and charcoal. That said, it has been branching out into new areas, like Bert's Bees and a collection of vitamin brands. Still, it has leading positions in key markets it serves, and that's been very good for shareholders, as demonstrated by the long streak of dividend hikes.The problem right now is a mix of a pandemic-driven demand surge and inflation. With that surge ebbing and inflation spiking, Clorox's margins have gotten crushed. In fact, Clorox management expects it to take at least a couple of years to recover, though it has clear plans for that effort. Investors, however, aren't in a forgiving mood, and the stock price is now down over 40% from its 2020 highs. The dividend yield is nearly 3.5%, toward the high end of the company's historical range. It's hard to step in when things look bleak, but if history is any guide, dividend investors should be willing to take the risk with Clorox today.3. Procter & Gamble: Expensive, but worth watchingProcter & Gamble ( PG 0.05% ) is the last name on the list today, and it differs from the other two names here in one very important way. Its 2.3% dividend yield is historically low. It's probably not the best option right now, but this consumer products stock is worth keeping on your wish list for the next bear market sell-off, when investors are likely to be throwing the baby out with the bathwater. The key number is 66, which is the streak of annual dividend increases the company has under its belt. That's a decade longer than Hormel's incredible streak!Procter & Gamble owns a collection of premium brands across its portfolio that spans from cleaning supplies to paper products. It focuses on innovation, allowing it to charge more for its products because they are differentiated from the competition. It has even created entirely new business lines, like Swiffer products. Although this isn't a name to buy today, if the stock goes on sale you'll probably want to take the opportunity to add it to your portfolio.Notice the similarities?The most obvious thing that Hormel, Clorox, and Procter & Gamble have in common is their impressive streak of annual dividend increases. You don't build those track records by accident -- a company has to both care about returning value to investors and have a strong business. However, the other key is that each of these companies makes products that consumers buy on a regular basis. Historically that's been a good business, and this trio have found unique ways to make it pay for investors. If you are looking to put money to work today, Hormel and Clorox are worth closer looks. Relatively expensive Procter & Gamble is a reliable dividend stock to keep an eye on so you don't miss out on an opportunity to buy it.","news_type":1},"isVote":1,"tweetType":1,"viewCount":139,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":324006664515624,"gmtCreate":1720109356168,"gmtModify":1720109360758,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Senior Tiger moment","listText":"Senior Tiger moment","text":"Senior Tiger moment","images":[{"img":"https://community-static.tradeup.com/news/cd77b42f3743b5421c8dbb19dc68c62b","width":"1080","height":"1611"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/324006664515624","isVote":1,"tweetType":1,"viewCount":111,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":262140042207344,"gmtCreate":1705033792290,"gmtModify":1705033796598,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Great ariticle, would you like to share it?","listText":"Great ariticle, would you like to share it?","text":"Great ariticle, would you like to share it?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/262140042207344","repostId":"248312805347464","repostType":1,"repost":{"id":248312805347464,"gmtCreate":1701660745864,"gmtModify":1703059991513,"author":{"id":"3527667667103859","authorId":"3527667667103859","name":"TigerEvents","avatar":"https://community-static.tradeup.com/news/c266ef25181ace18bec1262357bbe1a8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667667103859","authorIdStr":"3527667667103859"},"themes":[],"title":"🐅🌟 TIGER TYCOON CHALLENGE IS ON! 🌟🐅","htmlText":"Hey Tycoons! 🎩💼 Ready to embark on the adventure of a lifetime? 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Fastest finge","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/248312805347464","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":133,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9948048348,"gmtCreate":1680612696085,"gmtModify":1680612699847,"author":{"id":"4094474299186040","authorId":"4094474299186040","name":"VivienLee","avatar":"https://community-static.tradeup.com/news/575d4b6598645c383600fcb83e81cb1a","crmLevel":2,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4094474299186040","authorIdStr":"4094474299186040"},"themes":[],"htmlText":"Good luck to all, wish all of us win","listText":"Good luck to all, wish all of us win","text":"Good luck to all, wish all of us win","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9948048348","isVote":1,"tweetType":1,"viewCount":144,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}