KeaneGSM personal page - To The Moon

KeaneGSM

KeaneGSM

No personal profile

19Follow

3Followers

0Topic

0Badge

02-16

$UPST 20240223 25.0 PUT$ see money take money?

02-10

Wish all tiger members have a blast and blooming in the year of Dragon. account credit boom boom boom!!!

01-01

Hoping for continously improve in year of 2024

2022-12-05

$ASAN 20221216 12.5 PUT$ $ASAN 20221216 12.5 PUT$

2022-12-05

$ASAN 20221209 16.0 PUT$ $ASAN 20221209 16.0 PUT$ best timing to open now?

2022-11-12

After 11months of trading

2022-11-07

$ASAN 20221118 25.0 CALL$ $ASAN 20221118 25.0 CALL$

2022-09-24

I am think is a good one for those might consider Upstart as long term investment

Upstart: The Good, The Bad, And The Ugly

2022-08-12

$ASAN 20220819 25.0 CALL$haiz.....very slim chances to recover

2022-06-02

Fake event. I believe it will be bear market this week too

Sorry, the original content has been removed

2022-05-30

I will buy meta

Alphabet, Facebook, and 4 More Bargain Stocks to Buy Now

2022-05-11

What a shame with this badge with losing profile of more than 50% in trading[Facepalm]

2022-05-05

Recovery time for all tech stocks?

Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?

2022-05-05

$SOFI 20220513 7.0 PUT$finally back green after 2weeks

2022-04-27

$MARA 20220520 22.5 PUT$is really game over for me. Should i fund in to pick up the 100shares?

2022-04-26

$MARA 20220520 22.5 PUT$definitely not a good bargain. Need to prepare fund to pick up the 100shares

2022-04-20

Ya....buy high sell low pull investors dive together

Cathie Wood's Flagship ARK Fund Tumbles More Than 60% from Its 2021 Peak

2022-04-08

$MARA 20220414 25.0 PUT$seem like i got the 100 shares next week

2022-04-07

$Alibaba(BABA)$any chance that baba will surge above 200 again?

2022-04-06

$Power Integrations(POWI)$suddenly big drop yesterday. I will collect at 80 hopefully it will go down further soon

Go to Tiger App to see more news

{"i18n":{"language":"en_US"},"userPageInfo":{"id":"4096442766849250","uuid":"4096442766849250","gmtCreate":1633340340668,"gmtModify":1638549754070,"name":"KeaneGSM","pinyin":"keanegsm","introduction":"","introductionEn":"","signature":"","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","hat":null,"hatId":null,"hatName":null,"vip":1,"status":2,"fanSize":3,"headSize":19,"tweetSize":35,"questionSize":0,"limitLevel":999,"accountStatus":4,"level":{"id":3,"name":"书生虎","nameTw":"書生虎","represent":"努力向上","factor":"发布10条非转发主帖,其中5条获得他人回复或点赞","iconColor":"3C9E83","bgColor":"A2F1D9"},"themeCounts":0,"badgeCounts":0,"badges":[],"moderator":false,"superModerator":false,"manageSymbols":null,"badgeLevel":null,"boolIsFan":false,"boolIsHead":false,"favoriteSize":0,"symbols":null,"coverImage":null,"realNameVerified":"success","userBadges":[{"badgeId":"44212b71d0be4ec88898348dbe882e03-2","templateUuid":"44212b71d0be4ec88898348dbe882e03","name":"Executive Tiger","description":"The transaction amount of the securities account reaches $300,000","bigImgUrl":"https://static.tigerbbs.com/9d20b23f1b6335407f882bc5c2ad12c0","smallImgUrl":"https://static.tigerbbs.com/ada3b4533518ace8404a3f6dd192bd29","grayImgUrl":"https://static.tigerbbs.com/177f283ba21d1c077054dac07f88f3bd","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.07.16","exceedPercentage":"80.58%","individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1101},{"badgeId":"1026c425416b44e0aac28c11a0848493-2","templateUuid":"1026c425416b44e0aac28c11a0848493","name":"Senior Tiger","description":"Join the tiger community for 1000 days","bigImgUrl":"https://static.tigerbbs.com/0063fb68ea29c9ae6858c58630e182d5","smallImgUrl":"https://static.tigerbbs.com/96c699a93be4214d4b49aea6a5a5d1a4","grayImgUrl":"https://static.tigerbbs.com/35b0e542a9ff77046ed69ef602bc105d","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.07.01","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1001},{"badgeId":"972123088c9646f7b6091ae0662215be-3","templateUuid":"972123088c9646f7b6091ae0662215be","name":"Legendary Trader","description":"Total number of securities or futures transactions reached 300","bigImgUrl":"https://static.tigerbbs.com/656db16598a0b8f21429e10d6c1cb033","smallImgUrl":"https://static.tigerbbs.com/03f10910d4dd9234f9b5702a3342193a","grayImgUrl":"https://static.tigerbbs.com/0c767e35268feb729d50d3fa9a386c5a","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2022.11.11","exceedPercentage":"93.16%","individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100},{"badgeId":"7a9f168ff73447fe856ed6c938b61789-1","templateUuid":"7a9f168ff73447fe856ed6c938b61789","name":"Knowledgeable Investor","description":"Traded more than 10 stocks","bigImgUrl":"https://static.tigerbbs.com/e74cc24115c4fbae6154ec1b1041bf47","smallImgUrl":"https://static.tigerbbs.com/d48265cbfd97c57f9048db29f22227b0","grayImgUrl":"https://static.tigerbbs.com/76c6d6898b073c77e1c537ebe9ac1c57","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2022.03.16","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1102},{"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","templateUuid":"a83d7582f45846ffbccbce770ce65d84","name":"Real Trader","description":"Completed a transaction","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.29","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100}],"userBadgeCount":5,"currentWearingBadge":null,"individualDisplayBadges":null,"crmLevel":6,"crmLevelSwitch":0,"location":null,"starInvestorFollowerNum":0,"starInvestorFlag":false,"starInvestorOrderShareNum":0,"subscribeStarInvestorNum":10,"ror":null,"winRationPercentage":null,"showRor":false,"investmentPhilosophy":null,"starInvestorSubscribeFlag":false},"baikeInfo":{},"tab":"post","tweets":[{"id":274463839739984,"gmtCreate":1708045651950,"gmtModify":1708045670984,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/UPST 20240223 25.0 PUT\">$UPST 20240223 25.0 PUT$ </a> see money take money?","listText":"<a href=\"https://ttm.financial/OPT/UPST 20240223 25.0 PUT\">$UPST 20240223 25.0 PUT$ </a> see money take money?","text":"$UPST 20240223 25.0 PUT$ see money take money?","images":[{"img":"https://community-static.tradeup.com/news/7cc05440d224df4b7d300a7ad6eaa825","width":"894","height":"1508"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/274463839739984","isVote":1,"tweetType":1,"viewCount":405,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":272362664251616,"gmtCreate":1707532584776,"gmtModify":1707532588973,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Wish all tiger members have a blast and blooming in the year of Dragon. account credit boom boom boom!!!","listText":"Wish all tiger members have a blast and blooming in the year of Dragon. account credit boom boom boom!!!","text":"Wish all tiger members have a blast and blooming in the year of Dragon. account credit boom boom boom!!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/272362664251616","isVote":1,"tweetType":1,"viewCount":547,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":258373012897968,"gmtCreate":1704113386205,"gmtModify":1704113390651,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Hoping for continously improve in year of 2024","listText":"Hoping for continously improve in year of 2024","text":"Hoping for continously improve in year of 2024","images":[{"img":"https://community-static.tradeup.com/news/3a651db83ed570dd1a693c15c8c4ad81","width":"1080","height":"1982"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/258373012897968","isVote":1,"tweetType":1,"viewCount":256,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9964408362,"gmtCreate":1670196655056,"gmtModify":1676538316350,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/ASAN 20221216 12.5 PUT\">$ASAN 20221216 12.5 PUT$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221216 12.5 PUT\">$ASAN 20221216 12.5 PUT$&nbsp;</a> &nbsp;","listText":"<a href=\"https://ttm.financial/OPT/ASAN 20221216 12.5 PUT\">$ASAN 20221216 12.5 PUT$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221216 12.5 PUT\">$ASAN 20221216 12.5 PUT$&nbsp;</a> &nbsp;","text":"$ASAN 20221216 12.5 PUT$ $ASAN 20221216 12.5 PUT$","images":[{"img":"https://community-static.tradeup.com/news/d23e9fe11a6d0e3f6ad0002b413e4c4c","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9964408362","isVote":1,"tweetType":1,"viewCount":323,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9964403132,"gmtCreate":1670196571627,"gmtModify":1676538316304,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/ASAN 20221209 16.0 PUT\">$ASAN 20221209 16.0 PUT$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221209 16.0 PUT\">$ASAN 20221209 16.0 PUT$&nbsp;</a> &nbsp;best timing to open now?","listText":"<a href=\"https://ttm.financial/OPT/ASAN 20221209 16.0 PUT\">$ASAN 20221209 16.0 PUT$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221209 16.0 PUT\">$ASAN 20221209 16.0 PUT$&nbsp;</a> &nbsp;best timing to open now?","text":"$ASAN 20221209 16.0 PUT$ $ASAN 20221209 16.0 PUT$ best timing to open now?","images":[{"img":"https://community-static.tradeup.com/news/20f28008f63ef8b323b246559afb1bdd","width":"1080","height":"1998"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9964403132","isVote":1,"tweetType":1,"viewCount":349,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9960562628,"gmtCreate":1668212028964,"gmtModify":1676538028409,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"After 11months of trading&nbsp;","listText":"After 11months of trading&nbsp;","text":"After 11months of trading","images":[{"img":"https://community-static.tradeup.com/news/c3dd1e505c7cdf86422e4a3aba3b710c","width":"1080","height":"1548"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9960562628","isVote":1,"tweetType":1,"viewCount":327,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9984747875,"gmtCreate":1667772844797,"gmtModify":1676537959325,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/ASAN 20221118 25.0 CALL\">$ASAN 20221118 25.0 CALL$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221118 25.0 CALL\">$ASAN 20221118 25.0 CALL$</a> &nbsp;","listText":"<a href=\"https://ttm.financial/OPT/ASAN 20221118 25.0 CALL\">$ASAN 20221118 25.0 CALL$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221118 25.0 CALL\">$ASAN 20221118 25.0 CALL$</a> &nbsp;","text":"$ASAN 20221118 25.0 CALL$ $ASAN 20221118 25.0 CALL$","images":[{"img":"https://community-static.tradeup.com/news/3cec33af16c89867dbdd3e78627a29d2","width":"1080","height":"2157"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9984747875","isVote":1,"tweetType":1,"viewCount":470,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9913574752,"gmtCreate":1664031974576,"gmtModify":1676537381561,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"I am think is a good one for those might consider Upstart as long term investment","listText":"I am think is a good one for those might consider Upstart as long term investment","text":"I am think is a good one for those might consider Upstart as long term investment","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9913574752","repostId":"2269163612","repostType":2,"repost":{"id":"2269163612","kind":"news","pubTimestamp":1663810278,"share":"https://ttm.financial/m/news/2269163612?lang=&edition=fundamental","pubTime":"2022-09-22 09:31","market":"us","language":"en","title":"Upstart: The Good, The Bad, And The Ugly","url":"https://stock-news.laohu8.com/highlight/detail?id=2269163612","media":"Seeking Alpha","summary":"SummaryIn 2022, Upstart's lending marketplace volumes have been contracting violently as funding par","content":"<html><head></head><body><h2>Summary</h2><ul><li>In 2022, Upstart&#39;s lending marketplace volumes have been contracting violently as funding partners turn risk averse homogeneously due to fears of a potential economic recession.</li><li>Despite this volume contraction, Upstart is still operating at breakeven to positive free cash flow, adding new credit union partners to its lending marketplace, and expanding its auto dealership footprint.</li><li>With interest rates climbing higher and inflation staying elevated, Upstart&#39;s credit performance is likely to get worse, which in turn could keep its marketplace - funding constrained - for longer.</li><li>As I see it, Upstart&#39;s lending volumes will likely continue to contract further in H2 2022 and probably into 2023 or at least until the Fed pivots (slows or reverses its quantitative tightening program).</li><li>Considering the risk/reward, I continue to like UPST stock as a long-term buy at ~$24 (with an insurance policy, i.e., options-based hedging strategy).</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bcaf3098269a8edf09402ae666fbffbc\" tg-width=\"1080\" tg-height=\"714\" width=\"100%\" height=\"auto\"/><span>DNY59</span></p><h2>Introduction</h2><p>As an Upstart (NASDAQ:UPST) investor, I&#39;m rooting for the good, preparing for the bad, and positioning for the ugly.</p><p><b>The Good:</b> Upstart is suffering a violent contraction in lending volumes due to a rapidly deteriorating credit market. However, whenwe look under the hood, the company is still adding new partners to its AI-powered lending marketplace and expanding its presence among auto dealerships.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c3f069eda742677379019a565439303b\" tg-width=\"640\" tg-height=\"454\" width=\"100%\" height=\"auto\"/><span>Upstart Q2 Earnings Presentation</span></p><p><b>Recently announced lending partnerships:</b></p><ul><li>Vantage West Credit Union Partners with Upstart to Offer a More Streamlined, Digital-first Borrowing Experience[8th September 2022]</li><li>Alliant Credit Union Selects Upstart for a Personal Lending Fintech Partnership[17th August 2022]</li></ul><p>Even during this uncertain macroeconomic environment, Upstart adding more partners to its marketplace is setting up the company for a brighter future. When the credit cycle turns (and it will turn at some point [hopefully, in 2023]), Upstart&#39;s business is likely to come back stronger than ever (if its credit performance holds up well).</p><p>In the meantime, Upstart&#39;s robust unit economics and low fixed cost structures are set to enable the business to remain free cash flow positive during this down cycle. With $800M of cash on its balance sheet, Upstart has enough firepower to survive through these tumultuous macroeconomic conditions.</p><p><b>The Bad:</b> Upstart&#39;s lending marketplace is funding constrained, and according to recent commentary from the company&#39;s C-suite, Upstart&#39;s funding partners are still being risk averse (homogeneously), and no progress has been made on securing committed funding for their marketplace (plans announced in Q2 earnings call). In fact, the management admitted during recent conferences that the committed funding plan is something for the next downturn in debt markets.</p><h2>Links to recent conferences held in mid-September:</h2><ul><li>Goldman Sachs Communacopia + Technology Conference: Fireside Chat with Dave Girouard</li><li>Piper Sandler Growth Frontiers Conference, Fireside Chat with Sanjay Datta</li></ul><p>With funding partners and institutional investors bailing on Upstart, its volumes could remain in free fall until the credit cycle turns (and that&#39;s likely not happening until the Fed pivots).</p><p><b>The Ugly:</b> In my analysis of Upstart&#39;s Q2 results, I highlighted the fact that its credit performance data for 2021 cohorts was unimpressive. And recent data from KBRA shows that many of Upstart&#39;s ABS securitization trusts have recently suffered (or are set to suffer) trigger breaches [Current Cumulative Net Defaults [CND] &gt; Expected CND].</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b452ffdaf273481a101a268cfd880746\" tg-width=\"640\" tg-height=\"235\" width=\"100%\" height=\"auto\"/><span>KBRA news release</span></p><p>Upstart&#39;s AI has never been tested in a recessionary environment, and if its credit performance fails to match or outperform FICO-based loans, institutional investors and funding partners may pull back permanently from Upstart&#39;s marketplace. In such a scenario, Upstart will not be able to scale due to the limitations of its balance sheet. The company&#39;s long-term future will then be as a financial lending institution, similar to LendingClub (LC) or SoFi (SOFI). Again, this doesn&#39;t mean Upstart would be a bad business; it would just be a very different business than what Upstart&#39;s management has set out to build. The valuation would look a lot different too, but more on that later.</p><p>In the first half of Q3, Upstart&#39;s business would have gotten some relief as interest moderated somewhat; however, the second half of Q3 saw surging interest rates, as shown in the chart below. As of writing, the 2-yr treasury yield is inching towards 4%, and the 10-yr treasury yield is ~3.6%.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/457e76fc6bc799e48cd4ce92fcb2f834\" tg-width=\"640\" tg-height=\"417\" width=\"100%\" height=\"auto\"/><span>US Treasury Yields (YCharts)</span></p><p>Inflation readings are coming in hot despite consumer sentiment being down in the dumps, and the yield curve inversion is pointing towards a potential recession. Honestly, I think that Upstart&#39;s credit performance data is set to get worse over coming quarters as it would for almost all lending institutions amid an unprecedented quantitative tightening from central banks across the globe.</p><p>If Upstart&#39;s credit performance is better than peers during the next few quarters, we will see a sharp recovery in its marketplace lending volumes once the credit cycle turns. However, if Upstart&#39;s relative performance is not better than peers, we may be left with a slow to no growth, digital-lending fintech business (with no bank charter [i.e., high-cost structure]). Upstart&#39;s management has presented data that shows its AI&#39;s superior risk separation capabilities, and the next few quarters will determine if this data is reliable.</p><p>Another concerning data point I have come across is Upstart&#39;s website traffic. While total traffic grew by 12% y/y in August, Desktop views tanked by ~35%. Rising interest rates are set to lower the demand for loans and impact Upstart&#39;s conversion rates (as seen in Q2). As a result, Upstart&#39;s lending activity may continue to contract for the foreseeable future.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f1064ae071dc533e56528acea4319f76\" tg-width=\"640\" tg-height=\"288\" width=\"100%\" height=\"auto\"/><span>TipRanks</span></p><p>With all of this information in mind, let&#39;s re-evaluate Upstart&#39;s intrinsic value and expected returns.</p><h2>Upstart&#39;s Fair Value And Expected Returns</h2><p>To find the fair value and expected return of Upstart, we will use TQI&#39;s Valuation model:</p><p>After internalizing Upstart&#39;s Q3 revenue guidance, recent management commentary at conferences, interest rate trajectory, and website traffic data, I am cutting my revenue forecast for 2022 from $900M to $800M. All the remaining assumptions are held constant from my previous analysis.</p><p><img src=\"https://static.tigerbbs.com/34e00979cf8405a61280f88ade843ee7\" tg-width=\"640\" tg-height=\"550\" width=\"100%\" height=\"auto\"/></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4a38135fb367604a520be83adbdf4d8f\" tg-width=\"640\" tg-height=\"312\" width=\"100%\" height=\"auto\"/><span>TQI Valuation Model (tqig.org)</span></p><p>In accordance with these results, I am cutting my fair value estimate for Upstart from ~$58 to ~$47 per share and reducing my 5-yr price target to $171 per share. Since these expected returns are well above my required IRR of 25% for high-risk, moonshot growth bets like Upstart, I continue to rate Upstart a &#39;Strong Buy&#39; for long-term investors.</p><h2>My Positioning For UPST</h2><p>As I said at the start of this article, I am positioning for the ugly; however, before we see how that looks, let&#39;s go over some history.</p><p>So, as you may know, Upstart has been a part of my portfolio since early 2021, and I have added to my long position on several occasions through my monthly capital allocation plans. After factoring in all my purchases, I owned Upstart at a cost basis of $78 in May 2022. My investment thesis and hedging strategy (expired in August 2022) can be found here:</p><ul><li>Upstart: An Opportunity Of A Lifetime Or A Tragic Mistake?[Investment Thesis, Positioning, and Valuation - 18th July 2022]</li></ul><p>On earnings day, I shared a preview note and suggested a short squeeze in Upstart on potentially better-than-feared guidance for Q3.</p><ul><li>Upstart Q2 Preview: Short-Sellers Should Brace For Impact[Q2 Earnings Preview - 8th August 2022]</li></ul><p>While actual guidance came in worse than my bear case projections, the stock still squeezed higher. However, the horror of the Q3 guide and yet another business model pivot led me to suggest profit-booking.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5e0dd2dac1872e66edebb88efa4f1201\" tg-width=\"627\" tg-height=\"140\" width=\"100%\" height=\"auto\"/><span>Author&#39;s note</span></p><p>And here&#39;s what I wrote in my detailed review of Upstart&#39;s Q2 earnings report:</p><blockquote>After a strong rally going into Q2 earnings, Upstart&#39;s stock squeezed up to $37.50; however, we have seen a sharp retracement in the stock over the last three trading sessions. On Upstart&#39;s earnings day [8th August], I issued a buy rating on the stock at $29 per share, and while the stock is now trading below this level, I want to congratulate those who took profits on the post-ER rally.</blockquote><blockquote><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/04c5ed5e73694adbda5ec606c8be0d91\" tg-width=\"640\" tg-height=\"183\" width=\"100%\" height=\"auto\"/><span>Author&#39;s Note</span></p></blockquote><blockquote><i><b>As we know, Upstart&#39;s financial numbers are heading in the wrong direction, and the company is undergoing a business model transition. With turmoil in debt markets unlikely to end in the near term, the stock could remain volatile over the coming months. Upstart has hit turbulence, the seat belt sign is on, and all trading bets are off.</b></i></blockquote><blockquote>From a long-term perspective, I continue to remain bullish on Upstart. The business is still operating at breakeven FCF with robust unit economics. With ~$800M in cash, Upstart&#39;s liquidity position is strong enough to get through this downturn in the debt markets. Once debt markets normalize, Upstart could emerge as a big beneficiary since its credit underwriting will have been war tested (i.e., proven). Personally, I have been proactively managing risk in Upstart through option-based hedging strategies; and I will continue to do so for the next couple of quarters.</blockquote><blockquote>Source: Upstart: The Seat Belt Sign Is On [Q2 Earnings &amp; Q3 Guidance Review - 22nd August 2022]</blockquote><p>On the expiry of my previous hedge (19th August 2022), I exercised my $48 Puts and bought back an equivalent number of shares over the last two weeks of August (at ~$25.6 per share). While I had the opportunity to double my position (by number of shares) in Upstart [effectively cutting my cost basis to $39 per share], I kept the excess cash to deploy into Opendoor (OPEN), Hims &amp; Hers (HIMS), and Roku (ROKU). The reason for doing so was management&#39;s flip-flop on Upstart&#39;s use of the balance sheet as a bridge for loans, concerns around credit performance, and shrinking lending activity. Now, in effect, I ended up reducing my portfolio exposure to Upstart by half (it is still a double-digit portfolio weight for me). My effective cost basis for Upstart is now ~$55.5 (previously, it was $78), and I think the last hedge worked out very well.</p><p>With interest rates climbing higher and the Fed steaming forward with its quantitative tightening program, Upstart&#39;s lending volumes may contract further in coming quarters. While I am happy with the progress Upstart is making on expanding its marketplace through the addition of partners and extension into other loan categories, the near to medium term business outlook for Upstart looks bleak.</p><p>Upstart has ample cash to survive this debt cycle downturn; however, as Upstart&#39;s balance sheet risk increases with more loans showing up on the books, the market may choose to price it like a traditional lender. And I have outlined in my previous research notes that such a valuation (1-1.5x book value) would put Upstart&#39;s market cap at around ~$0.8-1.2B. This figure is half of where Upstart is trading right now, and I am preparing for this sort of ugly scenario with my new hedging strategy.</p><p>For every 100 shares of Upstart, I bought 1 $25 Put, sold 1 $40 Call, and sold 2 $12.5 Puts. This hedging strategy cost me absolutely nothing (in fact, it yielded 3 cents a share); however, it limits my upside to +56% [$40], provides downside protection up to -50% [$12.5], and obligates me to double my position (by number of shares) at $12.5 per share if the share is trading below this level at expiry.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/746debcc7bfd52c08fe4c60f6c01975d\" tg-width=\"640\" tg-height=\"119\" width=\"100%\" height=\"auto\"/><span>Managed Risk Portfolio (The Quantamental Investor)</span></p><p>Since I can exercise the $25 Put to fulfill this obligation, I am effectively gifting myself the ability to significantly reduce my cost in the event of a meltdown in Upstart&#39;s stock. Under $12.5, I will start losing more money, but I am willing to take this risk as I still believe in the mission and vision of Upstart, and there&#39;s a good chance this business will bounce back stronger in a new credit cycle.</p><p>The hedging strategy showcased above is implemented within &#34;TQI&#39;s Managed Risk Portfolio&#34;, which is a collection of tactical positions on some of TQI&#39;s highest conviction investment ideas, designed to deliver superior risk-adjusted returns over the next 12 months. In a vicious bear market, TQI&#39;s Managed Risk Portfolio is our way of swinging for the fences with insurance policies limiting our downside risks.</p><h2>Final Thoughts</h2><p>As a long-term investor, I continue to believe in Upstart&#39;s vision of transforming the credit industry with artificial intelligence, and I truly hope that Upstart can succeed where predecessors like LendingClub have failed. Nothing is guaranteed in investing, but Upstart is one of those generational bets that can end up disrupting a multi-trillion-dollar industry.</p><p>While Upstart is facing several headwinds, the company has enough liquidity ($800M in cash) to get through this debt cycle downturn. The fact that Upstart is not burning cash (operating near FCF breakeven) helps. If Upstart&#39;s AI proves its ability to price credit risk better than traditional FICO-based models, we can expect explosive volume growth at Upstart over the next few years. However, investors may need to wait patiently for the credit markets to unfreeze, which may not happen until the Fed pivots (slows or reverses its quantitative tightening program). And in this period, Upstart&#39;s management is likely to be forced into raising balance sheet risk to support lending volumes.</p><p>Marketplace funding constraints and the risk of Upstart being left holding a big bag of bad loans are sending shockwaves into Upstart&#39;s investor base that was primarily betting on a marketplace business with massive scalability and no balance sheet risk. With the financial performance set to get worse amid rising balance sheet risk, Upstart&#39;s stock may suffer more pain in the near term.</p><p>Considering the asymmetric risk/reward on offer, I continue to like Upstart as a long-term buy at ~$24. However, I am taking this high-risk, high-reward bet with an insurance policy, i.e., an options-based hedging strategy. Since early May, I have been hedged on most of my portfolio in a similar vein to Upstart, and this proactive risk management has enabled me to protect my wealth, increase holdings in my highest conviction ideas with little to no additional capital, and sleep well at night during this vicious bear market of 2022.</p><p><b>Key Takeaway:</b> I rate Upstart a &#39;Strong Buy&#39; for long-term investors at $24.</p><p>Thanks for reading, and happy investing. Please let me know if you have any thoughts, questions, or concerns in the comments section below or send me a direct message on SA.</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>Upstart: The Good, The Bad, And The Ugly</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\">\nUpstart: The Good, The Bad, And The Ugly\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-22 09:31 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4542140-upstart-the-good-the-bad-and-the-ugly><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryIn 2022, Upstart's lending marketplace volumes have been contracting violently as funding partners turn risk averse homogeneously due to fears of a potential economic recession.Despite this ...</p>\n\n<a href=\"https://seekingalpha.com/article/4542140-upstart-the-good-the-bad-and-the-ugly\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"UPST":"Upstart Holdings, Inc."},"source_url":"https://seekingalpha.com/article/4542140-upstart-the-good-the-bad-and-the-ugly","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2269163612","content_text":"SummaryIn 2022, Upstart's lending marketplace volumes have been contracting violently as funding partners turn risk averse homogeneously due to fears of a potential economic recession.Despite this volume contraction, Upstart is still operating at breakeven to positive free cash flow, adding new credit union partners to its lending marketplace, and expanding its auto dealership footprint.With interest rates climbing higher and inflation staying elevated, Upstart's credit performance is likely to get worse, which in turn could keep its marketplace - funding constrained - for longer.As I see it, Upstart's lending volumes will likely continue to contract further in H2 2022 and probably into 2023 or at least until the Fed pivots (slows or reverses its quantitative tightening program).Considering the risk/reward, I continue to like UPST stock as a long-term buy at ~$24 (with an insurance policy, i.e., options-based hedging strategy).DNY59IntroductionAs an Upstart (NASDAQ:UPST) investor, I'm rooting for the good, preparing for the bad, and positioning for the ugly.The Good: Upstart is suffering a violent contraction in lending volumes due to a rapidly deteriorating credit market. However, whenwe look under the hood, the company is still adding new partners to its AI-powered lending marketplace and expanding its presence among auto dealerships.Upstart Q2 Earnings PresentationRecently announced lending partnerships:Vantage West Credit Union Partners with Upstart to Offer a More Streamlined, Digital-first Borrowing Experience[8th September 2022]Alliant Credit Union Selects Upstart for a Personal Lending Fintech Partnership[17th August 2022]Even during this uncertain macroeconomic environment, Upstart adding more partners to its marketplace is setting up the company for a brighter future. When the credit cycle turns (and it will turn at some point [hopefully, in 2023]), Upstart's business is likely to come back stronger than ever (if its credit performance holds up well).In the meantime, Upstart's robust unit economics and low fixed cost structures are set to enable the business to remain free cash flow positive during this down cycle. With $800M of cash on its balance sheet, Upstart has enough firepower to survive through these tumultuous macroeconomic conditions.The Bad: Upstart's lending marketplace is funding constrained, and according to recent commentary from the company's C-suite, Upstart's funding partners are still being risk averse (homogeneously), and no progress has been made on securing committed funding for their marketplace (plans announced in Q2 earnings call). In fact, the management admitted during recent conferences that the committed funding plan is something for the next downturn in debt markets.Links to recent conferences held in mid-September:Goldman Sachs Communacopia + Technology Conference: Fireside Chat with Dave GirouardPiper Sandler Growth Frontiers Conference, Fireside Chat with Sanjay DattaWith funding partners and institutional investors bailing on Upstart, its volumes could remain in free fall until the credit cycle turns (and that's likely not happening until the Fed pivots).The Ugly: In my analysis of Upstart's Q2 results, I highlighted the fact that its credit performance data for 2021 cohorts was unimpressive. And recent data from KBRA shows that many of Upstart's ABS securitization trusts have recently suffered (or are set to suffer) trigger breaches [Current Cumulative Net Defaults [CND] > Expected CND].KBRA news releaseUpstart's AI has never been tested in a recessionary environment, and if its credit performance fails to match or outperform FICO-based loans, institutional investors and funding partners may pull back permanently from Upstart's marketplace. In such a scenario, Upstart will not be able to scale due to the limitations of its balance sheet. The company's long-term future will then be as a financial lending institution, similar to LendingClub (LC) or SoFi (SOFI). Again, this doesn't mean Upstart would be a bad business; it would just be a very different business than what Upstart's management has set out to build. The valuation would look a lot different too, but more on that later.In the first half of Q3, Upstart's business would have gotten some relief as interest moderated somewhat; however, the second half of Q3 saw surging interest rates, as shown in the chart below. As of writing, the 2-yr treasury yield is inching towards 4%, and the 10-yr treasury yield is ~3.6%.US Treasury Yields (YCharts)Inflation readings are coming in hot despite consumer sentiment being down in the dumps, and the yield curve inversion is pointing towards a potential recession. Honestly, I think that Upstart's credit performance data is set to get worse over coming quarters as it would for almost all lending institutions amid an unprecedented quantitative tightening from central banks across the globe.If Upstart's credit performance is better than peers during the next few quarters, we will see a sharp recovery in its marketplace lending volumes once the credit cycle turns. However, if Upstart's relative performance is not better than peers, we may be left with a slow to no growth, digital-lending fintech business (with no bank charter [i.e., high-cost structure]). Upstart's management has presented data that shows its AI's superior risk separation capabilities, and the next few quarters will determine if this data is reliable.Another concerning data point I have come across is Upstart's website traffic. While total traffic grew by 12% y/y in August, Desktop views tanked by ~35%. Rising interest rates are set to lower the demand for loans and impact Upstart's conversion rates (as seen in Q2). As a result, Upstart's lending activity may continue to contract for the foreseeable future.TipRanksWith all of this information in mind, let's re-evaluate Upstart's intrinsic value and expected returns.Upstart's Fair Value And Expected ReturnsTo find the fair value and expected return of Upstart, we will use TQI's Valuation model:After internalizing Upstart's Q3 revenue guidance, recent management commentary at conferences, interest rate trajectory, and website traffic data, I am cutting my revenue forecast for 2022 from $900M to $800M. All the remaining assumptions are held constant from my previous analysis.TQI Valuation Model (tqig.org)In accordance with these results, I am cutting my fair value estimate for Upstart from ~$58 to ~$47 per share and reducing my 5-yr price target to $171 per share. Since these expected returns are well above my required IRR of 25% for high-risk, moonshot growth bets like Upstart, I continue to rate Upstart a 'Strong Buy' for long-term investors.My Positioning For UPSTAs I said at the start of this article, I am positioning for the ugly; however, before we see how that looks, let's go over some history.So, as you may know, Upstart has been a part of my portfolio since early 2021, and I have added to my long position on several occasions through my monthly capital allocation plans. After factoring in all my purchases, I owned Upstart at a cost basis of $78 in May 2022. My investment thesis and hedging strategy (expired in August 2022) can be found here:Upstart: An Opportunity Of A Lifetime Or A Tragic Mistake?[Investment Thesis, Positioning, and Valuation - 18th July 2022]On earnings day, I shared a preview note and suggested a short squeeze in Upstart on potentially better-than-feared guidance for Q3.Upstart Q2 Preview: Short-Sellers Should Brace For Impact[Q2 Earnings Preview - 8th August 2022]While actual guidance came in worse than my bear case projections, the stock still squeezed higher. However, the horror of the Q3 guide and yet another business model pivot led me to suggest profit-booking.Author's noteAnd here's what I wrote in my detailed review of Upstart's Q2 earnings report:After a strong rally going into Q2 earnings, Upstart's stock squeezed up to $37.50; however, we have seen a sharp retracement in the stock over the last three trading sessions. On Upstart's earnings day [8th August], I issued a buy rating on the stock at $29 per share, and while the stock is now trading below this level, I want to congratulate those who took profits on the post-ER rally.Author's NoteAs we know, Upstart's financial numbers are heading in the wrong direction, and the company is undergoing a business model transition. With turmoil in debt markets unlikely to end in the near term, the stock could remain volatile over the coming months. Upstart has hit turbulence, the seat belt sign is on, and all trading bets are off.From a long-term perspective, I continue to remain bullish on Upstart. The business is still operating at breakeven FCF with robust unit economics. With ~$800M in cash, Upstart's liquidity position is strong enough to get through this downturn in the debt markets. Once debt markets normalize, Upstart could emerge as a big beneficiary since its credit underwriting will have been war tested (i.e., proven). Personally, I have been proactively managing risk in Upstart through option-based hedging strategies; and I will continue to do so for the next couple of quarters.Source: Upstart: The Seat Belt Sign Is On [Q2 Earnings & Q3 Guidance Review - 22nd August 2022]On the expiry of my previous hedge (19th August 2022), I exercised my $48 Puts and bought back an equivalent number of shares over the last two weeks of August (at ~$25.6 per share). While I had the opportunity to double my position (by number of shares) in Upstart [effectively cutting my cost basis to $39 per share], I kept the excess cash to deploy into Opendoor (OPEN), Hims & Hers (HIMS), and Roku (ROKU). The reason for doing so was management's flip-flop on Upstart's use of the balance sheet as a bridge for loans, concerns around credit performance, and shrinking lending activity. Now, in effect, I ended up reducing my portfolio exposure to Upstart by half (it is still a double-digit portfolio weight for me). My effective cost basis for Upstart is now ~$55.5 (previously, it was $78), and I think the last hedge worked out very well.With interest rates climbing higher and the Fed steaming forward with its quantitative tightening program, Upstart's lending volumes may contract further in coming quarters. While I am happy with the progress Upstart is making on expanding its marketplace through the addition of partners and extension into other loan categories, the near to medium term business outlook for Upstart looks bleak.Upstart has ample cash to survive this debt cycle downturn; however, as Upstart's balance sheet risk increases with more loans showing up on the books, the market may choose to price it like a traditional lender. And I have outlined in my previous research notes that such a valuation (1-1.5x book value) would put Upstart's market cap at around ~$0.8-1.2B. This figure is half of where Upstart is trading right now, and I am preparing for this sort of ugly scenario with my new hedging strategy.For every 100 shares of Upstart, I bought 1 $25 Put, sold 1 $40 Call, and sold 2 $12.5 Puts. This hedging strategy cost me absolutely nothing (in fact, it yielded 3 cents a share); however, it limits my upside to +56% [$40], provides downside protection up to -50% [$12.5], and obligates me to double my position (by number of shares) at $12.5 per share if the share is trading below this level at expiry.Managed Risk Portfolio (The Quantamental Investor)Since I can exercise the $25 Put to fulfill this obligation, I am effectively gifting myself the ability to significantly reduce my cost in the event of a meltdown in Upstart's stock. Under $12.5, I will start losing more money, but I am willing to take this risk as I still believe in the mission and vision of Upstart, and there's a good chance this business will bounce back stronger in a new credit cycle.The hedging strategy showcased above is implemented within \"TQI's Managed Risk Portfolio\", which is a collection of tactical positions on some of TQI's highest conviction investment ideas, designed to deliver superior risk-adjusted returns over the next 12 months. In a vicious bear market, TQI's Managed Risk Portfolio is our way of swinging for the fences with insurance policies limiting our downside risks.Final ThoughtsAs a long-term investor, I continue to believe in Upstart's vision of transforming the credit industry with artificial intelligence, and I truly hope that Upstart can succeed where predecessors like LendingClub have failed. Nothing is guaranteed in investing, but Upstart is one of those generational bets that can end up disrupting a multi-trillion-dollar industry.While Upstart is facing several headwinds, the company has enough liquidity ($800M in cash) to get through this debt cycle downturn. The fact that Upstart is not burning cash (operating near FCF breakeven) helps. If Upstart's AI proves its ability to price credit risk better than traditional FICO-based models, we can expect explosive volume growth at Upstart over the next few years. However, investors may need to wait patiently for the credit markets to unfreeze, which may not happen until the Fed pivots (slows or reverses its quantitative tightening program). And in this period, Upstart's management is likely to be forced into raising balance sheet risk to support lending volumes.Marketplace funding constraints and the risk of Upstart being left holding a big bag of bad loans are sending shockwaves into Upstart's investor base that was primarily betting on a marketplace business with massive scalability and no balance sheet risk. With the financial performance set to get worse amid rising balance sheet risk, Upstart's stock may suffer more pain in the near term.Considering the asymmetric risk/reward on offer, I continue to like Upstart as a long-term buy at ~$24. However, I am taking this high-risk, high-reward bet with an insurance policy, i.e., an options-based hedging strategy. Since early May, I have been hedged on most of my portfolio in a similar vein to Upstart, and this proactive risk management has enabled me to protect my wealth, increase holdings in my highest conviction ideas with little to no additional capital, and sleep well at night during this vicious bear market of 2022.Key Takeaway: I rate Upstart a 'Strong Buy' for long-term investors at $24.Thanks for reading, and happy investing. Please let me know if you have any thoughts, questions, or concerns in the comments section below or send me a direct message on SA.","news_type":1},"isVote":1,"tweetType":1,"viewCount":258,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9990064044,"gmtCreate":1660264871390,"gmtModify":1676532540506,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/ASAN 20220819 25.0 CALL\">$ASAN 20220819 25.0 CALL$</a>haiz.....very slim chances to recover","listText":"<a href=\"https://ttm.financial/OPT/ASAN 20220819 25.0 CALL\">$ASAN 20220819 25.0 CALL$</a>haiz.....very slim chances to recover","text":"$ASAN 20220819 25.0 CALL$haiz.....very slim chances to recover","images":[{"img":"https://community-static.tradeup.com/news/247267ad24c680e42c9ab0454b2078be","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9990064044","isVote":1,"tweetType":1,"viewCount":577,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9050058177,"gmtCreate":1654122061399,"gmtModify":1676535395286,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Fake event.&nbsp; I believe it will be bear market this week too","listText":"Fake event.&nbsp; I believe it will be bear market this week too","text":"Fake event. I believe it will be bear market this week too","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9050058177","repostId":"1195327645","repostType":4,"isVote":1,"tweetType":1,"viewCount":674,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9024840398,"gmtCreate":1653862894614,"gmtModify":1676535350791,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"I will buy meta","listText":"I will buy meta","text":"I will buy meta","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9024840398","repostId":"2238673517","repostType":4,"repost":{"id":"2238673517","kind":"highlight","pubTimestamp":1653822933,"share":"https://ttm.financial/m/news/2238673517?lang=&edition=fundamental","pubTime":"2022-05-29 19:15","market":"us","language":"en","title":"Alphabet, Facebook, and 4 More Bargain Stocks to Buy Now","url":"https://stock-news.laohu8.com/highlight/detail?id=2238673517","media":"Barron's","summary":"When the stock market gets pounded, bargains abound -- or so it seems. But in a bear market, the key","content":"<html><head></head><body><p>When the stock market gets pounded, bargains abound -- or so it seems. But in a bear market, the key to investing success is separating the thoughtlessly discarded from the overpriced junk.</p><p>With about two-thirds of the stocks in the S&amp;P 500 down more than 20% from their all-time highs and the index itself down 15%, many stocks are on sale. Investors have their pick of nearly every sector, from tech and communication services to consumer staples and discretionary.</p><p>But the stock market isn&#39;t like a clothing store, where bargains are happily scooped up, even if not all of them will look as good when you get home. Instead, when stocks are falling, many investors find it difficult to pull the trigger, fearful they&#39;ll pick a dud that only adds to the pain that&#39;s already afflicting their portfolios. But there are opportunities amid the rubble.</p><p>&#34;The chaos has created a handful of buying opportunities,&#34; says Andy Kapyrin, co-chief investment officer at RegentAtlantic, a New Jersey--based wealth management firm. &#34;It&#39;s worth wading into the chaos.&#34;</p><p>Bear markets always seem to expose stocks with lofty valuations, bad accounting, and weak earnings, among other issues. And it&#39;s never enough just to scan the market for stocks trading at the low end of their valuation ranges -- a stock&#39;s price/earnings ratio alone isn&#39;t a sign that it&#39;s truly cheap.</p><p>&#34;The first step is to ask if the stock is as cheap as it looks,&#34; says Chris Senyek, chief investment strategist at Wolfe Research. The second &#34;is to look at the durability of the earnings.&#34;</p><p>It isn&#39;t easy. Jim Rocchio, co-founder of Kailash Concepts Research <a href=\"https://laohu8.com/S/KCR.UK\">$(KCR.UK)$</a>, says his team analyzes factors like return on equity and the differences between reported, actual, and cash profits, as well as other metrics. The point is to find high-quality companies that trade at reasonable valuations.</p><p>Here are six stocks that fit the bill.</p><p><a href=\"https://laohu8.com/S/GOOGL\">Alphabet</a></p><p>Google parent Alphabet (GOOGL) has dropped some 26% in 2022, 11 percentage points more than the S&amp;P 500&#39;s 15% decline. But that drop has done wonders for the stock&#39;s valuation, which has fallen to 18.6 times 12-month forward earnings, down from more than 25 times at the start of the year. Yet little has changed for Alphabet, and the future still looks bright. Sales and earnings are expected to grow 15% and 19% in 2023 compared with 2022, respectively. Google is still dominant in internet search and ad sales, and it&#39;s still a cash-flow machine. Alphabet generated $67 billion in free cash flow in 2021, and is expected to produce about $339 billion between 2023 and 2025. As they say, follow the money.</p><p><a href=\"https://laohu8.com/S/LRCX\">Lam Research</a></p><p>You&#39;d think the current chip shortage would be good for Lam Research <a href=\"https://laohu8.com/S/LRCX\">$(LRCX)$</a>, which manufactures the equipment that produces semiconductor chips. Instead, Lam&#39;s stock has tumbled 29% this year, as it has suffered through supply constraints of its own, not to mention higher costs. Still, Lam stock trades at just 14 times its 12-month forward earnings. That&#39;s a discount to its own five-year average of 14.8 times and S&amp;P 500&#39;s 17.4 times. Despite the discount, sales and earnings are expected to grow 7% and 10%, respectively, in calendar year 2023, and free cash flow should hit $5.1 billion. What&#39;s more, Senyek&#39;s work at Wolfe Research and KCR&#39;s analysis both show that its accounting is solid. Investors are getting what they pay for.</p><p><a href=\"https://laohu8.com/S/FB\">Meta Platforms</a></p><p>There are lots of things to dislike about Facebook parent Meta Platforms (FB), whose stock has slumped 43% this year. The social-media company&#39;s sales fell well short of Wall Street expectations due to changes at Apple <a href=\"https://laohu8.com/S/AAPL\">$(AAPL)$</a> and competition from TikTok. Meta will be spending a ton of cash to build the metaverse and live up to its name. Meta&#39;s sales are expected to grow by about 16% in 2023, and it should generate about $31 billion in free cash flow. Meta stock now trades at just 15.7 times its 12-month forward earnings, a discount to the S&amp;P 500. &#34;Facebook at a discount to the market?&#34; says RegentAtlantic&#39;s Kapyrin. &#34;That&#39;s a value stock by most people&#39;s definition.&#34;</p><p><a href=\"https://laohu8.com/S/MU\">Micron Technology</a></p><p>Micron Technology <a href=\"https://laohu8.com/S/MU\">$(MU)$</a>, which manufactures memory chips for electronic devices, is almost always cheap. But after dropping 24% in 2022, the stock is really cheap. Micron trades at just 6.2 times earnings, below its five-year average of 8.9 times. That&#39;s a reflection of Micron&#39;s (and memory chips&#39;) cyclical nature, though now the business looks like it&#39;s hitting an upcycle, with sales and earnings expected to grow by 16% and 24%, respectively, in calendar 2023. What&#39;s more, the company is a very consistent generator of free cash flow -- it had $3.4 billion in 2021, and is expected to generate another $8.8 billion and $10.6 billion in the calendar years of 2023 and 2024, respectively.</p><p><a href=\"https://laohu8.com/S/NFLX\">Netflix</a></p><p>Netflix&#39;s <a href=\"https://laohu8.com/S/NFLX\">$(NFLX)$</a> Covid-19 bubble has popped -- and the stock has deflated in a rush. Shares are down 68% in 2022, about half of what they were at the beginning of the pandemic, in March 2020. Video-streaming competition has grown and taken a bite out Netflix&#39;s subscriber growth; the company recently experienced its first subscriber decline since 2011. Now, though, Netflix looks like it could be a value-investing situation. The stock trades for 17.9 times its 12-month forward earnings, below its five-year average of 67.7 times and slightly more than the S&amp;P 500. That&#39;s inexpensive &#34;for a company with higher profit margins, a brighter future, and less debt&#34; than the average stock, says RegentAtlantic&#39;s Kapyrin.</p><p><a href=\"https://laohu8.com/S/TER\">Teradyne</a></p><p>Shares of Teradyne <a href=\"https://laohu8.com/S/TER\">$(TER)$</a>, which makes test equipment for the semiconductor industry as well as robots for industrial automation, are down about 36% year to date, with more than half of that plunge coming in <a href=\"https://laohu8.com/S/AONE.U\">one</a> day after the company gave disappointing sales guidance. The guidance, however, wasn&#39;t due to a lack of demand, but to a delay in technology development. Teradyne still expects to make about $8 a share in 2024, and the stock right now is trading at 20 times 12-month forward earnings. What&#39;s more, adjusted earnings estimates and estimates based on generally accepted accounting principles, or GAAP, are small. Teradyne has some of the cleanest financials in the S&amp;P 500, according to KCR.</p></body></html>","source":"lsy1610680873436","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Alphabet, Facebook, and 4 More Bargain Stocks to Buy 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\">\nAlphabet, Facebook, and 4 More Bargain Stocks to Buy Now\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-29 19:15 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/stocks-to-buy-now-alphabet-facebook-netflix-bargains-51653668705?mod=hp_LEAD_1><strong>Barron's</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>When the stock market gets pounded, bargains abound -- or so it seems. But in a bear market, the key to investing success is separating the thoughtlessly discarded from the overpriced junk.With about ...</p>\n\n<a href=\"https://www.barrons.com/articles/stocks-to-buy-now-alphabet-facebook-netflix-bargains-51653668705?mod=hp_LEAD_1\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LRCX":"拉姆研究","MU":"美光科技","META":"Meta Platforms, Inc.","GOOG":"谷歌","NFLX":"奈飞","GOOGL":"谷歌A"},"source_url":"https://www.barrons.com/articles/stocks-to-buy-now-alphabet-facebook-netflix-bargains-51653668705?mod=hp_LEAD_1","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2238673517","content_text":"When the stock market gets pounded, bargains abound -- or so it seems. But in a bear market, the key to investing success is separating the thoughtlessly discarded from the overpriced junk.With about two-thirds of the stocks in the S&P 500 down more than 20% from their all-time highs and the index itself down 15%, many stocks are on sale. Investors have their pick of nearly every sector, from tech and communication services to consumer staples and discretionary.But the stock market isn't like a clothing store, where bargains are happily scooped up, even if not all of them will look as good when you get home. Instead, when stocks are falling, many investors find it difficult to pull the trigger, fearful they'll pick a dud that only adds to the pain that's already afflicting their portfolios. But there are opportunities amid the rubble.\"The chaos has created a handful of buying opportunities,\" says Andy Kapyrin, co-chief investment officer at RegentAtlantic, a New Jersey--based wealth management firm. \"It's worth wading into the chaos.\"Bear markets always seem to expose stocks with lofty valuations, bad accounting, and weak earnings, among other issues. And it's never enough just to scan the market for stocks trading at the low end of their valuation ranges -- a stock's price/earnings ratio alone isn't a sign that it's truly cheap.\"The first step is to ask if the stock is as cheap as it looks,\" says Chris Senyek, chief investment strategist at Wolfe Research. The second \"is to look at the durability of the earnings.\"It isn't easy. Jim Rocchio, co-founder of Kailash Concepts Research $(KCR.UK)$, says his team analyzes factors like return on equity and the differences between reported, actual, and cash profits, as well as other metrics. The point is to find high-quality companies that trade at reasonable valuations.Here are six stocks that fit the bill.AlphabetGoogle parent Alphabet (GOOGL) has dropped some 26% in 2022, 11 percentage points more than the S&P 500's 15% decline. But that drop has done wonders for the stock's valuation, which has fallen to 18.6 times 12-month forward earnings, down from more than 25 times at the start of the year. Yet little has changed for Alphabet, and the future still looks bright. Sales and earnings are expected to grow 15% and 19% in 2023 compared with 2022, respectively. Google is still dominant in internet search and ad sales, and it's still a cash-flow machine. Alphabet generated $67 billion in free cash flow in 2021, and is expected to produce about $339 billion between 2023 and 2025. As they say, follow the money.Lam ResearchYou'd think the current chip shortage would be good for Lam Research $(LRCX)$, which manufactures the equipment that produces semiconductor chips. Instead, Lam's stock has tumbled 29% this year, as it has suffered through supply constraints of its own, not to mention higher costs. Still, Lam stock trades at just 14 times its 12-month forward earnings. That's a discount to its own five-year average of 14.8 times and S&P 500's 17.4 times. Despite the discount, sales and earnings are expected to grow 7% and 10%, respectively, in calendar year 2023, and free cash flow should hit $5.1 billion. What's more, Senyek's work at Wolfe Research and KCR's analysis both show that its accounting is solid. Investors are getting what they pay for.Meta PlatformsThere are lots of things to dislike about Facebook parent Meta Platforms (FB), whose stock has slumped 43% this year. The social-media company's sales fell well short of Wall Street expectations due to changes at Apple $(AAPL)$ and competition from TikTok. Meta will be spending a ton of cash to build the metaverse and live up to its name. Meta's sales are expected to grow by about 16% in 2023, and it should generate about $31 billion in free cash flow. Meta stock now trades at just 15.7 times its 12-month forward earnings, a discount to the S&P 500. \"Facebook at a discount to the market?\" says RegentAtlantic's Kapyrin. \"That's a value stock by most people's definition.\"Micron TechnologyMicron Technology $(MU)$, which manufactures memory chips for electronic devices, is almost always cheap. But after dropping 24% in 2022, the stock is really cheap. Micron trades at just 6.2 times earnings, below its five-year average of 8.9 times. That's a reflection of Micron's (and memory chips') cyclical nature, though now the business looks like it's hitting an upcycle, with sales and earnings expected to grow by 16% and 24%, respectively, in calendar 2023. What's more, the company is a very consistent generator of free cash flow -- it had $3.4 billion in 2021, and is expected to generate another $8.8 billion and $10.6 billion in the calendar years of 2023 and 2024, respectively.NetflixNetflix's $(NFLX)$ Covid-19 bubble has popped -- and the stock has deflated in a rush. Shares are down 68% in 2022, about half of what they were at the beginning of the pandemic, in March 2020. Video-streaming competition has grown and taken a bite out Netflix's subscriber growth; the company recently experienced its first subscriber decline since 2011. Now, though, Netflix looks like it could be a value-investing situation. The stock trades for 17.9 times its 12-month forward earnings, below its five-year average of 67.7 times and slightly more than the S&P 500. That's inexpensive \"for a company with higher profit margins, a brighter future, and less debt\" than the average stock, says RegentAtlantic's Kapyrin.TeradyneShares of Teradyne $(TER)$, which makes test equipment for the semiconductor industry as well as robots for industrial automation, are down about 36% year to date, with more than half of that plunge coming in one day after the company gave disappointing sales guidance. The guidance, however, wasn't due to a lack of demand, but to a delay in technology development. Teradyne still expects to make about $8 a share in 2024, and the stock right now is trading at 20 times 12-month forward earnings. What's more, adjusted earnings estimates and estimates based on generally accepted accounting principles, or GAAP, are small. Teradyne has some of the cleanest financials in the S&P 500, according to KCR.","news_type":1},"isVote":1,"tweetType":1,"viewCount":453,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9065504741,"gmtCreate":1652220808883,"gmtModify":1676535052387,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"What a shame with this badge with losing profile of more than 50% in trading[Facepalm]&nbsp;","listText":"What a shame with this badge with losing profile of more than 50% in trading[Facepalm]&nbsp;","text":"What a shame with this badge with losing profile of more than 50% in trading[Facepalm]","images":[{"img":"https://community-static.tradeup.com/news/3de1a290ea1ceb3736f684f5857906f9","width":"1080","height":"1548"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9065504741","isVote":1,"tweetType":1,"viewCount":329,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9068001858,"gmtCreate":1651700594533,"gmtModify":1676534949558,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Recovery time for all tech stocks?","listText":"Recovery time for all tech stocks?","text":"Recovery time for all tech stocks?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9068001858","repostId":"1151125673","repostType":4,"repost":{"id":"1151125673","kind":"news","pubTimestamp":1651669995,"share":"https://ttm.financial/m/news/1151125673?lang=&edition=fundamental","pubTime":"2022-05-04 21:13","market":"us","language":"en","title":"Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?","url":"https://stock-news.laohu8.com/highlight/detail?id=1151125673","media":"investor's business daily","summary":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are f","content":"<html><head></head><body><p>Heading into today&#39;s Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&amp;P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.</p><p>Markets fully expect policymakers to announce a half-point rate-hike when this week&#39;s Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that&#39;s expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving &#34;expeditiously&#34; to tighten, and &#34;front-end loading&#34; policy moves.</p><p>On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.</p><p>The setup looks well-suited for the Dow Jones and broader stock market to rally. &#34;Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,&#34; Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.</p><p>A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.</p><p>So what could go wrong? If there&#39;s a risk at the coming meeting, it likely comes from Powell&#39;s post-meeting news conference.</p><h2>Where Is Fed Put For Dow Jones?</h2><p>When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December&#39;s trough. Over the same period, the S&amp;P 500 fell as much as 20% and the Nasdaq 24%.</p><p>Powell alluded to that history at his news conference following last December&#39;s Fed meeting. &#34;In dealing with balance sheet issues, we&#39;ve learned that it&#39;s best to take a careful sort of methodical approach. Markets can be sensitive to it.&#34;</p><p>Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: &#34;a significant correction and lasting correction.&#34;</p><p>In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.</p><p>If asked again, the big question now is whether Powell&#39;s answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.</p><p>A put option gives investors downside protection if a stock falls below a certain price. There&#39;s certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.</p><h2>Is A Weak Stock Market Part Of Fed&#39;s Plan?</h2><p>As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy &#34;reaches the real economy&#34; by changing financial conditions, such as market-based interest rates and stock prices.</p><p>As of Tuesday&#39;s close, the Dow has fallen 10% from its all-time closing high. The S&amp;P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn&#39;t close to levels that spurred a policy rethink at the start of 2019.</p><p>The Dow Jones and other major indexes sold off hard early Monday, with the S&amp;P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&amp;P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.</p><p>This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?</p><p>The Fed doesn&#39;t directly target any level for the stock market. However, it&#39;s fair to say that a rising Dow Jones would work against the Fed&#39;s goal to tighten financial conditions.</p><p>Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.</p></body></html>","source":"lsy1610612141385","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nFederal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-04 21:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/><strong>investor's business daily</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in...</p>\n\n<a href=\"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1151125673","content_text":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.Markets fully expect policymakers to announce a half-point rate-hike when this week's Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that's expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving \"expeditiously\" to tighten, and \"front-end loading\" policy moves.On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.The setup looks well-suited for the Dow Jones and broader stock market to rally. \"Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,\" Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.So what could go wrong? If there's a risk at the coming meeting, it likely comes from Powell's post-meeting news conference.Where Is Fed Put For Dow Jones?When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December's trough. Over the same period, the S&P 500 fell as much as 20% and the Nasdaq 24%.Powell alluded to that history at his news conference following last December's Fed meeting. \"In dealing with balance sheet issues, we've learned that it's best to take a careful sort of methodical approach. Markets can be sensitive to it.\"Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: \"a significant correction and lasting correction.\"In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.If asked again, the big question now is whether Powell's answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.A put option gives investors downside protection if a stock falls below a certain price. There's certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.Is A Weak Stock Market Part Of Fed's Plan?As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy \"reaches the real economy\" by changing financial conditions, such as market-based interest rates and stock prices.As of Tuesday's close, the Dow has fallen 10% from its all-time closing high. The S&P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn't close to levels that spurred a policy rethink at the start of 2019.The Dow Jones and other major indexes sold off hard early Monday, with the S&P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?The Fed doesn't directly target any level for the stock market. However, it's fair to say that a rising Dow Jones would work against the Fed's goal to tighten financial conditions.Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.","news_type":1},"isVote":1,"tweetType":1,"viewCount":370,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4092376851552610","authorId":"4092376851552610","name":"Tall Guy","avatar":"https://community-static.tradeup.com/news/5e11acf97134ffdcfb93cea9aabffca0","crmLevel":3,"crmLevelSwitch":0,"idStr":"4092376851552610","authorIdStr":"4092376851552610"},"content":"definitely hope so","text":"definitely hope so","html":"definitely hope so"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9068001956,"gmtCreate":1651700528718,"gmtModify":1676534949558,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/SOFI 20220513 7.0 PUT\">$SOFI 20220513 7.0 PUT$</a>finally back green after 2weeks","listText":"<a href=\"https://ttm.financial/OPT/SOFI 20220513 7.0 PUT\">$SOFI 20220513 7.0 PUT$</a>finally back green after 2weeks","text":"$SOFI 20220513 7.0 PUT$finally back green after 2weeks","images":[{"img":"https://community-static.tradeup.com/news/32f10445b3d1fffe20a3925809db7c6d","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9068001956","isVote":1,"tweetType":1,"viewCount":95,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9087773635,"gmtCreate":1651065578242,"gmtModify":1676534842907,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/MARA 20220520 22.5 PUT\">$MARA 20220520 22.5 PUT$</a>is really game over for me. Should i fund in to pick up the 100shares?&nbsp;","listText":"<a href=\"https://ttm.financial/OPT/MARA 20220520 22.5 PUT\">$MARA 20220520 22.5 PUT$</a>is really game over for me. Should i fund in to pick up the 100shares?&nbsp;","text":"$MARA 20220520 22.5 PUT$is really game over for me. Should i fund in to pick up the 100shares?","images":[{"img":"https://community-static.tradeup.com/news/8e6e922527cdc3795d7363cf3e4fb791","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9087773635","isVote":1,"tweetType":1,"viewCount":214,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9087191003,"gmtCreate":1650968816538,"gmtModify":1676534824549,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/MARA 20220520 22.5 PUT\">$MARA 20220520 22.5 PUT$</a>definitely not a good bargain. Need to prepare fund to pick up the 100shares","listText":"<a href=\"https://ttm.financial/OPT/MARA 20220520 22.5 PUT\">$MARA 20220520 22.5 PUT$</a>definitely not a good bargain. Need to prepare fund to pick up the 100shares","text":"$MARA 20220520 22.5 PUT$definitely not a good bargain. Need to prepare fund to pick up the 100shares","images":[{"img":"https://community-static.tradeup.com/news/9634ead00e3b3e1716c4c066d2600391","width":"1080","height":"2877"}],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":19,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9087191003","isVote":1,"tweetType":1,"viewCount":573,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3574124589878925","authorId":"3574124589878925","name":"zachyang","avatar":"https://static.tigerbbs.com/94c2bfd0b9d00eebd819438625ba2dbb","crmLevel":4,"crmLevelSwitch":0,"idStr":"3574124589878925","authorIdStr":"3574124589878925"},"content":"what's this about?","text":"what's this about?","html":"what's this about?"}],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9086390997,"gmtCreate":1650413787805,"gmtModify":1676534717553,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Ya....buy high sell low pull investors dive together","listText":"Ya....buy high sell low pull investors dive together","text":"Ya....buy high sell low pull investors dive together","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9086390997","repostId":"2228146769","repostType":4,"repost":{"id":"2228146769","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1650409440,"share":"https://ttm.financial/m/news/2228146769?lang=&edition=fundamental","pubTime":"2022-04-20 07:04","market":"us","language":"en","title":"Cathie Wood's Flagship ARK Fund Tumbles More Than 60% from Its 2021 Peak","url":"https://stock-news.laohu8.com/highlight/detail?id=2228146769","media":"Dow Jones","summary":"After riding high early in the pandemic, Cathie Wood's flagship ARK Innovation exchange-traded fund $(ARKK)$ has tumbled more than 60% from its February 2021 peak, according to Bespoke Investment Grou","content":"<html><head></head><body><p>After riding high early in the pandemic, Cathie Wood&#39;s flagship ARK Innovation exchange-traded fund <a href=\"https://laohu8.com/S/ARKK\">$(ARKK)$</a> has tumbled more than 60% from its February 2021 peak, according to Bespoke Investment Group.</p><p>Worse yet, shares of companies held by the fund were down 70% on average from their 5-year highs (see chart below).</p><p>Only <a href=\"https://laohu8.com/S/AONE.U\">one</a> stock in the fund -- Signify Health Inc. <a href=\"https://laohu8.com/S/SGFY\">$(SGFY)$</a> --  was up on the year, while its overall holdings were down 40.8% on average in 2022, according to the Bespoke report issued late Tuesday.</p><p><img src=\"https://static.tigerbbs.com/be8b6261069f9ccbf9e699a6a71a8620\" tg-width=\"1050\" tg-height=\"1208\" width=\"100%\" height=\"auto\"/></p><p>The chart details ARK Innovation&#39;s holdings from its biggest concentration to its smallest, an itemized list of the damage unfolding in some of Wood&#39;s buzziest bets in the arena of &#34;disruptive&#34; technology.</p><p>Specifically, the fund&#39;s largest holding, shares of Tesla Inc. <a href=\"https://laohu8.com/S/TSLA\">$(TSLA)$</a>, were off 18.4% since peaking Nov. 4, 2021, followed by a nearly 82% drop in its second-largest exposure, <a href=\"https://laohu8.com/S/ZM\">Zoom</a> Video Communications Inc. (ZM), from its high.</p><p>&#34;Given that TSLA is by far the largest ARKK holding with a 10.55% weight, its smaller decline relative to the rest of the <a href=\"https://laohu8.com/S/PSFF\">Pacer Swan SOS Fund of Funds ETF|ETF</a>&#39;s holdings has helped ARKK from falling even more,&#34; Bespoke analysts wrote.</p><p>However, the team also said &#34;it&#39;s going to take a huge rally in the &#39;growth&#39; space,&#34; and that ARKK&#39;s average holding would need to climb 348% to get back to prior highs. Wood&#39;s team did not immediately respond to a request for comment.</p><p>Shares of many formerly high-flying technology companies have fallen since COVID-19 vaccinations rolled out broadly last year. Most took another step lower since the Federal Reserve switched course in late November, signaling it would end its easy-money stance earlier than previously anticipated to help fight high inflation.</p><p>Treasury yields  have climbed sharply on the Fed&#39;s plans to aggressively raise its policy rate this year, and to significantly reduce its nearly $9 trillion balance sheet, potentially starting at the central bank&#39;s upcoming May 3-4 meeting.</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>Cathie Wood's Flagship ARK Fund Tumbles More Than 60% from Its 2021 Peak</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's Flagship ARK Fund Tumbles More Than 60% from Its 2021 Peak\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2022-04-20 07:04</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>After riding high early in the pandemic, Cathie Wood&#39;s flagship ARK Innovation exchange-traded fund <a href=\"https://laohu8.com/S/ARKK\">$(ARKK)$</a> has tumbled more than 60% from its February 2021 peak, according to Bespoke Investment Group.</p><p>Worse yet, shares of companies held by the fund were down 70% on average from their 5-year highs (see chart below).</p><p>Only <a href=\"https://laohu8.com/S/AONE.U\">one</a> stock in the fund -- Signify Health Inc. <a href=\"https://laohu8.com/S/SGFY\">$(SGFY)$</a> --  was up on the year, while its overall holdings were down 40.8% on average in 2022, according to the Bespoke report issued late Tuesday.</p><p><img src=\"https://static.tigerbbs.com/be8b6261069f9ccbf9e699a6a71a8620\" tg-width=\"1050\" tg-height=\"1208\" width=\"100%\" height=\"auto\"/></p><p>The chart details ARK Innovation&#39;s holdings from its biggest concentration to its smallest, an itemized list of the damage unfolding in some of Wood&#39;s buzziest bets in the arena of &#34;disruptive&#34; technology.</p><p>Specifically, the fund&#39;s largest holding, shares of Tesla Inc. <a href=\"https://laohu8.com/S/TSLA\">$(TSLA)$</a>, were off 18.4% since peaking Nov. 4, 2021, followed by a nearly 82% drop in its second-largest exposure, <a href=\"https://laohu8.com/S/ZM\">Zoom</a> Video Communications Inc. (ZM), from its high.</p><p>&#34;Given that TSLA is by far the largest ARKK holding with a 10.55% weight, its smaller decline relative to the rest of the <a href=\"https://laohu8.com/S/PSFF\">Pacer Swan SOS Fund of Funds ETF|ETF</a>&#39;s holdings has helped ARKK from falling even more,&#34; Bespoke analysts wrote.</p><p>However, the team also said &#34;it&#39;s going to take a huge rally in the &#39;growth&#39; space,&#34; and that ARKK&#39;s average holding would need to climb 348% to get back to prior highs. Wood&#39;s team did not immediately respond to a request for comment.</p><p>Shares of many formerly high-flying technology companies have fallen since COVID-19 vaccinations rolled out broadly last year. Most took another step lower since the Federal Reserve switched course in late November, signaling it would end its easy-money stance earlier than previously anticipated to help fight high inflation.</p><p>Treasury yields  have climbed sharply on the Fed&#39;s plans to aggressively raise its policy rate this year, and to significantly reduce its nearly $9 trillion balance sheet, potentially starting at the central bank&#39;s upcoming May 3-4 meeting.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ARKK":"ARK Innovation ETF","BK4544":"ARK ETF合集"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2228146769","content_text":"After riding high early in the pandemic, Cathie Wood's flagship ARK Innovation exchange-traded fund $(ARKK)$ has tumbled more than 60% from its February 2021 peak, according to Bespoke Investment Group.Worse yet, shares of companies held by the fund were down 70% on average from their 5-year highs (see chart below).Only one stock in the fund -- Signify Health Inc. $(SGFY)$ --  was up on the year, while its overall holdings were down 40.8% on average in 2022, according to the Bespoke report issued late Tuesday.The chart details ARK Innovation's holdings from its biggest concentration to its smallest, an itemized list of the damage unfolding in some of Wood's buzziest bets in the arena of \"disruptive\" technology.Specifically, the fund's largest holding, shares of Tesla Inc. $(TSLA)$, were off 18.4% since peaking Nov. 4, 2021, followed by a nearly 82% drop in its second-largest exposure, Zoom Video Communications Inc. (ZM), from its high.\"Given that TSLA is by far the largest ARKK holding with a 10.55% weight, its smaller decline relative to the rest of the Pacer Swan SOS Fund of Funds ETF|ETF's holdings has helped ARKK from falling even more,\" Bespoke analysts wrote.However, the team also said \"it's going to take a huge rally in the 'growth' space,\" and that ARKK's average holding would need to climb 348% to get back to prior highs. Wood's team did not immediately respond to a request for comment.Shares of many formerly high-flying technology companies have fallen since COVID-19 vaccinations rolled out broadly last year. Most took another step lower since the Federal Reserve switched course in late November, signaling it would end its easy-money stance earlier than previously anticipated to help fight high inflation.Treasury yields  have climbed sharply on the Fed's plans to aggressively raise its policy rate this year, and to significantly reduce its nearly $9 trillion balance sheet, potentially starting at the central bank's upcoming May 3-4 meeting.","news_type":1},"isVote":1,"tweetType":1,"viewCount":180,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9015082853,"gmtCreate":1649392678498,"gmtModify":1676534504968,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/MARA 20220414 25.0 PUT\">$MARA 20220414 25.0 PUT$</a>seem like i got the 100 shares next week","listText":"<a href=\"https://ttm.financial/OPT/MARA 20220414 25.0 PUT\">$MARA 20220414 25.0 PUT$</a>seem like i got the 100 shares next week","text":"$MARA 20220414 25.0 PUT$seem like i got the 100 shares next week","images":[{"img":"https://community-static.tradeup.com/news/7662c72433dce7f0fc652d2a2b32a667","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9015082853","isVote":1,"tweetType":1,"viewCount":120,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9012299952,"gmtCreate":1649336127925,"gmtModify":1676534493388,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BABA\">$Alibaba(BABA)$</a>any chance that baba will surge above 200 again?","listText":"<a href=\"https://ttm.financial/S/BABA\">$Alibaba(BABA)$</a>any chance that baba will surge above 200 again?","text":"$Alibaba(BABA)$any chance that baba will surge above 200 again?","images":[{"img":"https://community-static.tradeup.com/news/c924cc96df9fec4875c7b3a76679e3b8","width":"1080","height":"3497"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9012299952","isVote":1,"tweetType":1,"viewCount":498,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3568289699694682","authorId":"3568289699694682","name":"CY09","avatar":"https://community-static.tradeup.com/news/255620aa2e5fd3021c4bb2119b0e1625","crmLevel":2,"crmLevelSwitch":0,"idStr":"3568289699694682","authorIdStr":"3568289699694682"},"content":"Depends on China govt, they promised to slow down regulations but they have not acted on it. The entire world investors are starting to think China Government do not mean their words","text":"Depends on China govt, they promised to slow down regulations but they have not acted on it. The entire world investors are starting to think China Government do not mean their words","html":"Depends on China govt, they promised to slow down regulations but they have not acted on it. The entire world investors are starting to think China Government do not mean their words"}],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9016653797,"gmtCreate":1649196923188,"gmtModify":1676534465477,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/POWI\">$Power Integrations(POWI)$</a>suddenly big drop yesterday. I will collect at 80 hopefully it will go down further soon","listText":"<a href=\"https://ttm.financial/S/POWI\">$Power Integrations(POWI)$</a>suddenly big drop yesterday. I will collect at 80 hopefully it will go down further soon","text":"$Power Integrations(POWI)$suddenly big drop yesterday. I will collect at 80 hopefully it will go down further soon","images":[{"img":"https://community-static.tradeup.com/news/823de033b0800633a79cfba481e94913","width":"1080","height":"3288"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9016653797","isVote":1,"tweetType":1,"viewCount":443,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0}],"hots":[{"id":9087191003,"gmtCreate":1650968816538,"gmtModify":1676534824549,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/MARA 20220520 22.5 PUT\">$MARA 20220520 22.5 PUT$</a>definitely not a good bargain. Need to prepare fund to pick up the 100shares","listText":"<a href=\"https://ttm.financial/OPT/MARA 20220520 22.5 PUT\">$MARA 20220520 22.5 PUT$</a>definitely not a good bargain. Need to prepare fund to pick up the 100shares","text":"$MARA 20220520 22.5 PUT$definitely not a good bargain. Need to prepare fund to pick up the 100shares","images":[{"img":"https://community-static.tradeup.com/news/9634ead00e3b3e1716c4c066d2600391","width":"1080","height":"2877"}],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":19,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9087191003","isVote":1,"tweetType":1,"viewCount":573,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3574124589878925","authorId":"3574124589878925","name":"zachyang","avatar":"https://static.tigerbbs.com/94c2bfd0b9d00eebd819438625ba2dbb","crmLevel":4,"crmLevelSwitch":0,"idStr":"3574124589878925","authorIdStr":"3574124589878925"},"content":"what's this about?","text":"what's this about?","html":"what's this about?"}],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9016653797,"gmtCreate":1649196923188,"gmtModify":1676534465477,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/POWI\">$Power Integrations(POWI)$</a>suddenly big drop yesterday. I will collect at 80 hopefully it will go down further soon","listText":"<a href=\"https://ttm.financial/S/POWI\">$Power Integrations(POWI)$</a>suddenly big drop yesterday. I will collect at 80 hopefully it will go down further soon","text":"$Power Integrations(POWI)$suddenly big drop yesterday. I will collect at 80 hopefully it will go down further soon","images":[{"img":"https://community-static.tradeup.com/news/823de033b0800633a79cfba481e94913","width":"1080","height":"3288"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9016653797","isVote":1,"tweetType":1,"viewCount":443,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9011658494,"gmtCreate":1648863337364,"gmtModify":1676534413437,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Will it push down Jones forward or u turn to bear market?","listText":"Will it push down Jones forward or u turn to bear market?","text":"Will it push down Jones forward or u turn to bear market?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9011658494","repostId":"2224134076","repostType":4,"repost":{"id":"2224134076","kind":"highlight","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1648853352,"share":"https://ttm.financial/m/news/2224134076?lang=&edition=fundamental","pubTime":"2022-04-02 06:49","market":"us","language":"en","title":"US STOCKS-Wall St Posts Modest Gains as Jobs Report Keeps Fed Hikes on Track","url":"https://stock-news.laohu8.com/highlight/detail?id=2224134076","media":"Reuters","summary":"* Unemployment drops to 3.6% vs estimate of 3.7%* Nonfarm payrolls rose by 431,000 jobs last month* GameStop seeks share split* Dow up 0.4%, S&P 500 up 0.3%, Nasdaq up 0.3%(Reuters) - The S&P 500 rose","content":"<html><head></head><body><p>* Unemployment drops to 3.6% vs estimate of 3.7%</p><p>* Nonfarm payrolls rose by 431,000 jobs last month</p><p>* GameStop seeks share split</p><p>* Dow up 0.4%, S&amp;P 500 up 0.3%, Nasdaq up 0.3%</p><p>(Reuters) - The S&amp;P 500 rose modestly to kick off the second quarter on Friday, as the monthly jobs report indicated a strong labor market and is likely to keep the Federal Reserve on track to maintain its hawkish policy stance.</p><p>The Labor Department&#39;s employment report showed a rapid hiring pace by employers while wages continued to climb, although not enough to keep pace with inflation.</p><p>U.S. employers added 431,000 jobs in March, which was shy of the 490,000 estimate but still showed strong job gains. The unemployment rate dropped to 3.6%, a new two-year low while average hourly earnings rose 5.6% on a year-over-year basis.</p><p>The report heightened expectations that the central bank is likely to become more aggressive in raising interest rates as it seeks to curb inflation as it unwinds its easy monetary policy.</p><p>&#34;Job gains were broad, more people are going back to the office,&#34; said Brian Jacobsen, senior investment strategist at Allspring Global Investments in Menomonee Falls, Wisconsin.</p><p>&#34;If other data between now and the next Fed meeting stay this rosy, the Fed will likely feel comfortable hiking by 50 basis points and announcing an aggressive rundown of its balance sheet.&#34;</p><p>The Dow Jones Industrial Average rose 139.92 points, or 0.4%, to 34,818.27, the S&amp;P 500 gained 15.45 points, or 0.34%, to 4,545.86 and the Nasdaq Composite added 40.98 points, or 0.29%, to 14,261.50.</p><p>The defensive real estate, utilities and consumer staples were the best performing sectors on the day, with each rising more than 1%.</p><p>For the week, the Dow slipped 0.1%, the S&amp;P edged up 0.1% and the Nasdaq advanced 0.7%.</p><p>Expectations for a 50-basis point interest rate hike at the central bank&#39;s May meeting stand at 73.3%, according to CME&#39;s FedWatch Tool.</p><p>At its March meeting, the Fed raised rates by 25 basis 25 basis points, its first hike since 2018, and a host of central bank policymakers have indicated they are prepared for bigger rate hikes.</p><p>Chicago Federal Reserve President Charles Evans said on Friday he does not see a big risk in using &#34;some&#34; half-point rate hikes to bring borrowing costs to neutral sooner as long as the objective was not to raise rates much faster and push them higher.</p><p>Other data on Friday showed U.S. manufacturing activity unexpectedly slowed in March, although it remained firmly in expansion territory, as tight supply chains continued to put upward pressure on input prices.</p><p>In the wake of the payrolls report, U.S. Treasury yields jumped and a closely watched part of the yield curve between two-year and 10-year notes, seen by many as a reliable indicator of a recession, inverted for the third time this week.</p><p>The S&amp;P 500 closed out the first quarter on Thursday with its biggest quarterly decline since the COVID-19 pandemic in the U.S. was reaching full swing on concerns about rising prices, fueled further by the war in Ukraine, and the Fed&#39;s response could slow economic growth. However, stocks rebounded somewhat in March, as the benchmark index gained 3.6%.</p><p>April tends to be a strong month for stocks, with its last monthly decline in 2012. Ryan Detrick, chief market strategist at LPL Financial, notes that April has the best performance on average of all months since 1950.</p><p>Video game retailer <a href=\"https://laohu8.com/S/GME\">GameStop Corp</a>, part of the &#34;meme stock&#34; trading frenzy last year, gave up early gains and ended down 0.95% after announcing a plan to seek shareholder approval for a stock split.</p><p><a href=\"https://laohu8.com/S/AAPL\">Apple Inc</a> dipped 0.17% after J.P. Morgan removed the stock from its analyst &#34;focus list&#34; along with <a href=\"https://laohu8.com/S/QCOM\">Qualcomm</a>, which slumped 3.81%.</p><p>Volume on U.S. exchanges was 11.45 billion shares, compared with the 13.78 billion average for the full session over the last 20 trading days.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>US STOCKS-Wall St Posts Modest Gains as Jobs Report Keeps Fed Hikes on Track</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nUS STOCKS-Wall St Posts Modest Gains as Jobs Report Keeps Fed Hikes on Track\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2022-04-02 06:49</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>* Unemployment drops to 3.6% vs estimate of 3.7%</p><p>* Nonfarm payrolls rose by 431,000 jobs last month</p><p>* GameStop seeks share split</p><p>* Dow up 0.4%, S&amp;P 500 up 0.3%, Nasdaq up 0.3%</p><p>(Reuters) - The S&amp;P 500 rose modestly to kick off the second quarter on Friday, as the monthly jobs report indicated a strong labor market and is likely to keep the Federal Reserve on track to maintain its hawkish policy stance.</p><p>The Labor Department&#39;s employment report showed a rapid hiring pace by employers while wages continued to climb, although not enough to keep pace with inflation.</p><p>U.S. employers added 431,000 jobs in March, which was shy of the 490,000 estimate but still showed strong job gains. The unemployment rate dropped to 3.6%, a new two-year low while average hourly earnings rose 5.6% on a year-over-year basis.</p><p>The report heightened expectations that the central bank is likely to become more aggressive in raising interest rates as it seeks to curb inflation as it unwinds its easy monetary policy.</p><p>&#34;Job gains were broad, more people are going back to the office,&#34; said Brian Jacobsen, senior investment strategist at Allspring Global Investments in Menomonee Falls, Wisconsin.</p><p>&#34;If other data between now and the next Fed meeting stay this rosy, the Fed will likely feel comfortable hiking by 50 basis points and announcing an aggressive rundown of its balance sheet.&#34;</p><p>The Dow Jones Industrial Average rose 139.92 points, or 0.4%, to 34,818.27, the S&amp;P 500 gained 15.45 points, or 0.34%, to 4,545.86 and the Nasdaq Composite added 40.98 points, or 0.29%, to 14,261.50.</p><p>The defensive real estate, utilities and consumer staples were the best performing sectors on the day, with each rising more than 1%.</p><p>For the week, the Dow slipped 0.1%, the S&amp;P edged up 0.1% and the Nasdaq advanced 0.7%.</p><p>Expectations for a 50-basis point interest rate hike at the central bank&#39;s May meeting stand at 73.3%, according to CME&#39;s FedWatch Tool.</p><p>At its March meeting, the Fed raised rates by 25 basis 25 basis points, its first hike since 2018, and a host of central bank policymakers have indicated they are prepared for bigger rate hikes.</p><p>Chicago Federal Reserve President Charles Evans said on Friday he does not see a big risk in using &#34;some&#34; half-point rate hikes to bring borrowing costs to neutral sooner as long as the objective was not to raise rates much faster and push them higher.</p><p>Other data on Friday showed U.S. manufacturing activity unexpectedly slowed in March, although it remained firmly in expansion territory, as tight supply chains continued to put upward pressure on input prices.</p><p>In the wake of the payrolls report, U.S. Treasury yields jumped and a closely watched part of the yield curve between two-year and 10-year notes, seen by many as a reliable indicator of a recession, inverted for the third time this week.</p><p>The S&amp;P 500 closed out the first quarter on Thursday with its biggest quarterly decline since the COVID-19 pandemic in the U.S. was reaching full swing on concerns about rising prices, fueled further by the war in Ukraine, and the Fed&#39;s response could slow economic growth. However, stocks rebounded somewhat in March, as the benchmark index gained 3.6%.</p><p>April tends to be a strong month for stocks, with its last monthly decline in 2012. Ryan Detrick, chief market strategist at LPL Financial, notes that April has the best performance on average of all months since 1950.</p><p>Video game retailer <a href=\"https://laohu8.com/S/GME\">GameStop Corp</a>, part of the &#34;meme stock&#34; trading frenzy last year, gave up early gains and ended down 0.95% after announcing a plan to seek shareholder approval for a stock split.</p><p><a href=\"https://laohu8.com/S/AAPL\">Apple Inc</a> dipped 0.17% after J.P. Morgan removed the stock from its analyst &#34;focus list&#34; along with <a href=\"https://laohu8.com/S/QCOM\">Qualcomm</a>, which slumped 3.81%.</p><p>Volume on U.S. exchanges was 11.45 billion shares, compared with the 13.78 billion average for the full session over the last 20 trading days.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".IXIC":"NASDAQ Composite",".DJI":"道琼斯",".SPX":"S&P 500 Index"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2224134076","content_text":"* Unemployment drops to 3.6% vs estimate of 3.7%* Nonfarm payrolls rose by 431,000 jobs last month* GameStop seeks share split* Dow up 0.4%, S&P 500 up 0.3%, Nasdaq up 0.3%(Reuters) - The S&P 500 rose modestly to kick off the second quarter on Friday, as the monthly jobs report indicated a strong labor market and is likely to keep the Federal Reserve on track to maintain its hawkish policy stance.The Labor Department's employment report showed a rapid hiring pace by employers while wages continued to climb, although not enough to keep pace with inflation.U.S. employers added 431,000 jobs in March, which was shy of the 490,000 estimate but still showed strong job gains. The unemployment rate dropped to 3.6%, a new two-year low while average hourly earnings rose 5.6% on a year-over-year basis.The report heightened expectations that the central bank is likely to become more aggressive in raising interest rates as it seeks to curb inflation as it unwinds its easy monetary policy.\"Job gains were broad, more people are going back to the office,\" said Brian Jacobsen, senior investment strategist at Allspring Global Investments in Menomonee Falls, Wisconsin.\"If other data between now and the next Fed meeting stay this rosy, the Fed will likely feel comfortable hiking by 50 basis points and announcing an aggressive rundown of its balance sheet.\"The Dow Jones Industrial Average rose 139.92 points, or 0.4%, to 34,818.27, the S&P 500 gained 15.45 points, or 0.34%, to 4,545.86 and the Nasdaq Composite added 40.98 points, or 0.29%, to 14,261.50.The defensive real estate, utilities and consumer staples were the best performing sectors on the day, with each rising more than 1%.For the week, the Dow slipped 0.1%, the S&P edged up 0.1% and the Nasdaq advanced 0.7%.Expectations for a 50-basis point interest rate hike at the central bank's May meeting stand at 73.3%, according to CME's FedWatch Tool.At its March meeting, the Fed raised rates by 25 basis 25 basis points, its first hike since 2018, and a host of central bank policymakers have indicated they are prepared for bigger rate hikes.Chicago Federal Reserve President Charles Evans said on Friday he does not see a big risk in using \"some\" half-point rate hikes to bring borrowing costs to neutral sooner as long as the objective was not to raise rates much faster and push them higher.Other data on Friday showed U.S. manufacturing activity unexpectedly slowed in March, although it remained firmly in expansion territory, as tight supply chains continued to put upward pressure on input prices.In the wake of the payrolls report, U.S. Treasury yields jumped and a closely watched part of the yield curve between two-year and 10-year notes, seen by many as a reliable indicator of a recession, inverted for the third time this week.The S&P 500 closed out the first quarter on Thursday with its biggest quarterly decline since the COVID-19 pandemic in the U.S. was reaching full swing on concerns about rising prices, fueled further by the war in Ukraine, and the Fed's response could slow economic growth. However, stocks rebounded somewhat in March, as the benchmark index gained 3.6%.April tends to be a strong month for stocks, with its last monthly decline in 2012. Ryan Detrick, chief market strategist at LPL Financial, notes that April has the best performance on average of all months since 1950.Video game retailer GameStop Corp, part of the \"meme stock\" trading frenzy last year, gave up early gains and ended down 0.95% after announcing a plan to seek shareholder approval for a stock split.Apple Inc dipped 0.17% after J.P. Morgan removed the stock from its analyst \"focus list\" along with Qualcomm, which slumped 3.81%.Volume on U.S. exchanges was 11.45 billion shares, compared with the 13.78 billion average for the full session over the last 20 trading days.","news_type":1},"isVote":1,"tweetType":1,"viewCount":174,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9011658967,"gmtCreate":1648863272536,"gmtModify":1676534413217,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/APPS\">$Digital Turbine(APPS)$</a>will it go up above 50 soon?","listText":"<a href=\"https://ttm.financial/S/APPS\">$Digital Turbine(APPS)$</a>will it go up above 50 soon?","text":"$Digital Turbine(APPS)$will it go up above 50 soon?","images":[{"img":"https://community-static.tradeup.com/news/4e0abd0e8368c7c23137062a21b243bc","width":"1080","height":"3288"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9011658967","isVote":1,"tweetType":1,"viewCount":106,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9050058177,"gmtCreate":1654122061399,"gmtModify":1676535395286,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Fake event.&nbsp; I believe it will be bear market this week too","listText":"Fake event.&nbsp; I believe it will be bear market this week too","text":"Fake event. I believe it will be bear market this week too","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9050058177","repostId":"1195327645","repostType":4,"repost":{"id":"1195327645","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":1654090986,"share":"https://ttm.financial/m/news/1195327645?lang=&edition=fundamental","pubTime":"2022-06-01 21:43","market":"us","language":"en","title":"Dow Gains about 200 Points, Nasdaq Rises 1% to Start June","url":"https://stock-news.laohu8.com/highlight/detail?id=1195327645","media":"Tiger Newspress","summary":"U.S. stocks rose Wednesday as Wall Street turned the page to another month following a volatile May.","content":"<html><head></head><body><p>U.S. stocks rose Wednesday as Wall Street turned the page to another month following a volatile May.</p><p>The Dow Jones Industrial Average added about 230 points, or 0.7%. The S&amp;P 500 rose 0.8%. The Nasdaq Composite ticked up 1.3%.</p><p>Boosting the major averages,Salesforcesurged more than 12% after the company’sfirst-quarter results topped expectations.</p><p>Other software names also rallied, with ServiceNow adding more than 4% and Adobe gaining about 4%.</p><p>Stocks are coming off adown dayas investors weathered a choppy trading session to close out the month.</p><p>For the month of May, the Dow and S&amp;P 500 finished little changed, after last week’s strong rally chipped away at long losing streaks for the indexes. The Nasdaq Composite underperformed, shedding more than 2%.</p><p>However, the ride for stock investors was far more turbulent than the month-end results suggest. The S&amp;P 500 briefly dipped into bear market territory last month, trading more than 20% below a record at one point. The Nasdaq, meanwhile, is deep in a bear market — down 25.5% from an all-time high.</p><p>Traders pored over a raft of mixed quarterly results that included some big misses frombellwether names like Walmart.</p><p>Meanwhile, the Federal Reserve at the start of May hiked rates by 50 basis points to quell an inflationary surge not seen in decades.</p><p>The first day of June marks the start of the Fed’s plan to reduce its balance sheet, which ballooned to nearly $9 trillion during the Covid pandemic.</p><p>With the first-quarter earnings season nearly complete and the Fed having strongly signaled its rate hike intentions for its next two meetings, stocks could struggle for direction over the summer.</p><p>“It’s best to wait and see how the next quarter shakes out. When we get into late July, we’ll have a better picture. Until then, I think we’re going to see very much a choppy market with a bias towards falling further into a bear market,” said Max Gokhman, chief investment officer at AlphaTrAI.</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>Dow Gains about 200 Points, Nasdaq Rises 1% to Start June</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\">\nDow Gains about 200 Points, Nasdaq Rises 1% to Start June\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\">2022-06-01 21:43</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>U.S. stocks rose Wednesday as Wall Street turned the page to another month following a volatile May.</p><p>The Dow Jones Industrial Average added about 230 points, or 0.7%. The S&amp;P 500 rose 0.8%. The Nasdaq Composite ticked up 1.3%.</p><p>Boosting the major averages,Salesforcesurged more than 12% after the company’sfirst-quarter results topped expectations.</p><p>Other software names also rallied, with ServiceNow adding more than 4% and Adobe gaining about 4%.</p><p>Stocks are coming off adown dayas investors weathered a choppy trading session to close out the month.</p><p>For the month of May, the Dow and S&amp;P 500 finished little changed, after last week’s strong rally chipped away at long losing streaks for the indexes. The Nasdaq Composite underperformed, shedding more than 2%.</p><p>However, the ride for stock investors was far more turbulent than the month-end results suggest. The S&amp;P 500 briefly dipped into bear market territory last month, trading more than 20% below a record at one point. The Nasdaq, meanwhile, is deep in a bear market — down 25.5% from an all-time high.</p><p>Traders pored over a raft of mixed quarterly results that included some big misses frombellwether names like Walmart.</p><p>Meanwhile, the Federal Reserve at the start of May hiked rates by 50 basis points to quell an inflationary surge not seen in decades.</p><p>The first day of June marks the start of the Fed’s plan to reduce its balance sheet, which ballooned to nearly $9 trillion during the Covid pandemic.</p><p>With the first-quarter earnings season nearly complete and the Fed having strongly signaled its rate hike intentions for its next two meetings, stocks could struggle for direction over the summer.</p><p>“It’s best to wait and see how the next quarter shakes out. When we get into late July, we’ll have a better picture. Until then, I think we’re going to see very much a choppy market with a bias towards falling further into a bear market,” said Max Gokhman, chief investment officer at AlphaTrAI.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯",".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1195327645","content_text":"U.S. stocks rose Wednesday as Wall Street turned the page to another month following a volatile May.The Dow Jones Industrial Average added about 230 points, or 0.7%. The S&P 500 rose 0.8%. The Nasdaq Composite ticked up 1.3%.Boosting the major averages,Salesforcesurged more than 12% after the company’sfirst-quarter results topped expectations.Other software names also rallied, with ServiceNow adding more than 4% and Adobe gaining about 4%.Stocks are coming off adown dayas investors weathered a choppy trading session to close out the month.For the month of May, the Dow and S&P 500 finished little changed, after last week’s strong rally chipped away at long losing streaks for the indexes. The Nasdaq Composite underperformed, shedding more than 2%.However, the ride for stock investors was far more turbulent than the month-end results suggest. The S&P 500 briefly dipped into bear market territory last month, trading more than 20% below a record at one point. The Nasdaq, meanwhile, is deep in a bear market — down 25.5% from an all-time high.Traders pored over a raft of mixed quarterly results that included some big misses frombellwether names like Walmart.Meanwhile, the Federal Reserve at the start of May hiked rates by 50 basis points to quell an inflationary surge not seen in decades.The first day of June marks the start of the Fed’s plan to reduce its balance sheet, which ballooned to nearly $9 trillion during the Covid pandemic.With the first-quarter earnings season nearly complete and the Fed having strongly signaled its rate hike intentions for its next two meetings, stocks could struggle for direction over the summer.“It’s best to wait and see how the next quarter shakes out. When we get into late July, we’ll have a better picture. Until then, I think we’re going to see very much a choppy market with a bias towards falling further into a bear market,” said Max Gokhman, chief investment officer at AlphaTrAI.","news_type":1},"isVote":1,"tweetType":1,"viewCount":674,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9068001858,"gmtCreate":1651700594533,"gmtModify":1676534949558,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Recovery time for all tech stocks?","listText":"Recovery time for all tech stocks?","text":"Recovery time for all tech stocks?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9068001858","repostId":"1151125673","repostType":4,"repost":{"id":"1151125673","kind":"news","pubTimestamp":1651669995,"share":"https://ttm.financial/m/news/1151125673?lang=&edition=fundamental","pubTime":"2022-05-04 21:13","market":"us","language":"en","title":"Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?","url":"https://stock-news.laohu8.com/highlight/detail?id=1151125673","media":"investor's business daily","summary":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are f","content":"<html><head></head><body><p>Heading into today&#39;s Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&amp;P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.</p><p>Markets fully expect policymakers to announce a half-point rate-hike when this week&#39;s Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that&#39;s expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving &#34;expeditiously&#34; to tighten, and &#34;front-end loading&#34; policy moves.</p><p>On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.</p><p>The setup looks well-suited for the Dow Jones and broader stock market to rally. &#34;Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,&#34; Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.</p><p>A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.</p><p>So what could go wrong? If there&#39;s a risk at the coming meeting, it likely comes from Powell&#39;s post-meeting news conference.</p><h2>Where Is Fed Put For Dow Jones?</h2><p>When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December&#39;s trough. Over the same period, the S&amp;P 500 fell as much as 20% and the Nasdaq 24%.</p><p>Powell alluded to that history at his news conference following last December&#39;s Fed meeting. &#34;In dealing with balance sheet issues, we&#39;ve learned that it&#39;s best to take a careful sort of methodical approach. Markets can be sensitive to it.&#34;</p><p>Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: &#34;a significant correction and lasting correction.&#34;</p><p>In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.</p><p>If asked again, the big question now is whether Powell&#39;s answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.</p><p>A put option gives investors downside protection if a stock falls below a certain price. There&#39;s certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.</p><h2>Is A Weak Stock Market Part Of Fed&#39;s Plan?</h2><p>As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy &#34;reaches the real economy&#34; by changing financial conditions, such as market-based interest rates and stock prices.</p><p>As of Tuesday&#39;s close, the Dow has fallen 10% from its all-time closing high. The S&amp;P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn&#39;t close to levels that spurred a policy rethink at the start of 2019.</p><p>The Dow Jones and other major indexes sold off hard early Monday, with the S&amp;P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&amp;P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.</p><p>This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?</p><p>The Fed doesn&#39;t directly target any level for the stock market. However, it&#39;s fair to say that a rising Dow Jones would work against the Fed&#39;s goal to tighten financial conditions.</p><p>Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.</p></body></html>","source":"lsy1610612141385","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Federal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nFederal Reserve Meeting: Will Peak Hawkishness Spark Dow Jones Relief Rally?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-04 21:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/><strong>investor's business daily</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in...</p>\n\n<a href=\"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"https://www.investors.com/news/economy/federal-reserve-meeting-will-peak-hawkishness-spark-dow-jones-relief-rally/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1151125673","content_text":"Heading into today's Federal Reserve meeting policy announcement, all of the hawkish surprises are finally out of the bag. Meanwhile, the inflation rate has likely peaked. Yet the Dow Jones is back in correction territory, the S&P 500 hit its lowet point in over a year on Monday, and a Nasdaq bear market has resumed.Markets fully expect policymakers to announce a half-point rate-hike when this week's Federal Reserve meeting wraps up on Wednesday at 2 p.m. ET. And that's expected to be followed by more of the same — if not an even bigger hike — in the next two Fed meetings. Since the March 15-16 Federal Reserve meeting, Fed chief Jerome Powell has talked about moving \"expeditiously\" to tighten, and \"front-end loading\" policy moves.On that score, the Fed also has made clear that it is set to begin unwinding $4.5 trillion in asset purchases made during the pandemic. Fed balance-sheet runoff, known as quantitative tightening or QT, will ramp up to a $95-billion monthly pace over three months, minutes from the March meeting indicated.The setup looks well-suited for the Dow Jones and broader stock market to rally. \"Our basic thesis here is that we are due for a relief rally because the market expects 50-basis points, QT, this front-end loading process. And inflation has peaked on the goods side,\" Ironsides Macroeconomics managing partner Barry Knapp told clients on Sunday.A slower pace of rate hikes as the midterm elections near should also be conducive to a relief rally, Knapp said.So what could go wrong? If there's a risk at the coming meeting, it likely comes from Powell's post-meeting news conference.Where Is Fed Put For Dow Jones?When the Federal Reserve last combined rate hikes with balance-sheet tightening, the stock market tanked in the fall of 2018, flirting with bear-market territory. The Dow Jones fell 19.5% from the October 2018 peak to December's trough. Over the same period, the S&P 500 fell as much as 20% and the Nasdaq 24%.Powell alluded to that history at his news conference following last December's Fed meeting. \"In dealing with balance sheet issues, we've learned that it's best to take a careful sort of methodical approach. Markets can be sensitive to it.\"Powell was asked in September 2018 what it would take for the Fed to respond to financial market weakness. His answer: \"a significant correction and lasting correction.\"In fact, the fall 2018 market sell-off helped sparked a policy rethink at the time. In early January 2019, the Fed signaled retreat. By fall, rate hikes turned to rate cuts and the Fed renewed bond purchases. However, it was a pretty simple matter for the Fed to backpedal in early 2019 because inflation was tame.If asked again, the big question now is whether Powell's answer would be the same. Likely not. So the stock market reaction this week may depend on how gracefully Powell dances around that question.A put option gives investors downside protection if a stock falls below a certain price. There's certainly some stock market level and some economic circumstances that would spur Powell and other policymakers to ride to the rescue.Is A Weak Stock Market Part Of Fed's Plan?As Powell explained at his March 16 news conference following the latest Federal Reserve meeting, monetary policy \"reaches the real economy\" by changing financial conditions, such as market-based interest rates and stock prices.As of Tuesday's close, the Dow has fallen 10% from its all-time closing high. The S&P 500 has lost 13% and the Nasdaq nearly 22%. Except for the Nasdaq, this sell-off isn't close to levels that spurred a policy rethink at the start of 2019.The Dow Jones and other major indexes sold off hard early Monday, with the S&P 500 and Nasdaq hitting their lowest levels in more than a year. The drop came as the 10-year Treasury yield briefly touched 3% for the first time since 2018. Yet the Dow, S&P and Nasdaq managed to reverse higher on Monday and tacked on another modest gain on Tuesday.This action feels like the wash-out could be done for now. But is the selling sufficient to satisfy the Fed?The Fed doesn't directly target any level for the stock market. However, it's fair to say that a rising Dow Jones would work against the Fed's goal to tighten financial conditions.Further, recent commentary from Fed vice chair Lael Brainard highlighted inflation as particularly insidious for low-income Americans. That suggests policymakers may see the trade-off of lower stock prices to tame the scourge of inflation as enhancing equality.","news_type":1},"isVote":1,"tweetType":1,"viewCount":370,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4092376851552610","authorId":"4092376851552610","name":"Tall Guy","avatar":"https://community-static.tradeup.com/news/5e11acf97134ffdcfb93cea9aabffca0","crmLevel":3,"crmLevelSwitch":0,"idStr":"4092376851552610","authorIdStr":"4092376851552610"},"content":"definitely hope so","text":"definitely hope so","html":"definitely hope so"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9031206994,"gmtCreate":1646567898215,"gmtModify":1676534140107,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Seriously you will consider to take the 4th shot?","listText":"Seriously you will consider to take the 4th shot?","text":"Seriously you will consider to take the 4th shot?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9031206994","repostId":"2217049529","repostType":4,"repost":{"id":"2217049529","kind":"news","pubTimestamp":1646533561,"share":"https://ttm.financial/m/news/2217049529?lang=&edition=fundamental","pubTime":"2022-03-06 10:26","market":"us","language":"en","title":"As COVID Continues to Wane, Will Additional Booster Shots Be Needed?","url":"https://stock-news.laohu8.com/highlight/detail?id=2217049529","media":"seekingalpha","summary":"As COVID-19 cases continue to decline and COVID restrictions are lifted, the U.S. is returning to mo","content":"<html><head></head><body><p>As COVID-19 cases continue to decline and COVID restrictions are lifted, the U.S. is returning to more of a sense of normalcy. This has many thinking if additional booster shots will be necessary.</p><p>There is no clear answer at this point. While CDC data in February indicated the effectiveness of Pfizer (NYSE:PFE)/BioNTech (NASDAQ:BNTX) and Moderna (NASDAQ:MRNA) booster shots subsides after about four months, public health officials haven&#39;t come out to endorse additional boosters.</p><p>In an interview with <i>The New York Times</i> last month, Anthony Fauci, chief medical advisor to the president, said that although he is often asked if a fourth shot is necessary, the protection still afforded by a single booster is good.</p><p>In the same article, Peter Marks, director of the Center for Biologics Evaluation and Research at the U.S. FDA, said there isn&#39;t enough data yet to make a determination on a fourth shot.</p><p>Another recent <i>Times</i> article argues that based on several recent studies, another booster is likely not needed for many months, if not longer than that.</p><p>&#34;We&#39;re starting to see now diminishing returns on the number of additional doses,&#34; John Wherry, director of the Institute for immunology at the University of Pennsylvania, told the newspaper.</p><p>A study from Israel of people inoculated with a fourth shot that came out in January found that while it increased the level of antibodies, many people still became ill with the Omicron variant.</p><p>The need for -- or lack thereof -- additional booster shots could have a significant impact on some of the COVID vaccine makers, especially those whose revenues are reliant on vaccine revenue. This includes BioNTech (BNTX), Moderna (MRNA), and Novavax (NASDAQ:NVAX).</p><p>However, there is some comfort for them in that they still have orders to fill from the U.S. and many other countries. That should keep them busy through 2022. But beyond that is a question mark at this point.</p><p>There is also a need to provide initial vaccination and first booster shots in many poorer countries that could sustain the biotechs longer. But at some point -- and perhaps sooner than expected -- they will need to find other revenue streams in their pipelines.</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>As COVID Continues to Wane, Will Additional Booster Shots Be Needed?</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\">\nAs COVID Continues to Wane, Will Additional Booster Shots Be Needed?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-03-06 10:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3809802-as-covid-continues-to-wane-will-additional-booster-shots-be-needed><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>As COVID-19 cases continue to decline and COVID restrictions are lifted, the U.S. is returning to more of a sense of normalcy. This has many thinking if additional booster shots will be necessary....</p>\n\n<a href=\"https://seekingalpha.com/news/3809802-as-covid-continues-to-wane-will-additional-booster-shots-be-needed\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4548":"巴美列捷福持仓","BK4551":"寇图资本持仓","BK4535":"淡马锡持仓","BK4534":"瑞士信贷持仓","PFE":"辉瑞","BK4139":"生物科技","BK4581":"高盛持仓","BK4550":"红杉资本持仓","BNTX":"BioNTech SE","BK4568":"美国抗疫概念","BK4533":"AQR资本管理(全球第二大对冲基金)","MRNA":"Moderna, Inc.","BK4007":"制药","BK4532":"文艺复兴科技持仓","NVAX":"诺瓦瓦克斯医药"},"source_url":"https://seekingalpha.com/news/3809802-as-covid-continues-to-wane-will-additional-booster-shots-be-needed","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2217049529","content_text":"As COVID-19 cases continue to decline and COVID restrictions are lifted, the U.S. is returning to more of a sense of normalcy. This has many thinking if additional booster shots will be necessary.There is no clear answer at this point. While CDC data in February indicated the effectiveness of Pfizer (NYSE:PFE)/BioNTech (NASDAQ:BNTX) and Moderna (NASDAQ:MRNA) booster shots subsides after about four months, public health officials haven't come out to endorse additional boosters.In an interview with The New York Times last month, Anthony Fauci, chief medical advisor to the president, said that although he is often asked if a fourth shot is necessary, the protection still afforded by a single booster is good.In the same article, Peter Marks, director of the Center for Biologics Evaluation and Research at the U.S. FDA, said there isn't enough data yet to make a determination on a fourth shot.Another recent Times article argues that based on several recent studies, another booster is likely not needed for many months, if not longer than that.\"We're starting to see now diminishing returns on the number of additional doses,\" John Wherry, director of the Institute for immunology at the University of Pennsylvania, told the newspaper.A study from Israel of people inoculated with a fourth shot that came out in January found that while it increased the level of antibodies, many people still became ill with the Omicron variant.The need for -- or lack thereof -- additional booster shots could have a significant impact on some of the COVID vaccine makers, especially those whose revenues are reliant on vaccine revenue. This includes BioNTech (BNTX), Moderna (MRNA), and Novavax (NASDAQ:NVAX).However, there is some comfort for them in that they still have orders to fill from the U.S. and many other countries. That should keep them busy through 2022. But beyond that is a question mark at this point.There is also a need to provide initial vaccination and first booster shots in many poorer countries that could sustain the biotechs longer. But at some point -- and perhaps sooner than expected -- they will need to find other revenue streams in their pipelines.","news_type":1},"isVote":1,"tweetType":1,"viewCount":131,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9012299952,"gmtCreate":1649336127925,"gmtModify":1676534493388,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BABA\">$Alibaba(BABA)$</a>any chance that baba will surge above 200 again?","listText":"<a href=\"https://ttm.financial/S/BABA\">$Alibaba(BABA)$</a>any chance that baba will surge above 200 again?","text":"$Alibaba(BABA)$any chance that baba will surge above 200 again?","images":[{"img":"https://community-static.tradeup.com/news/c924cc96df9fec4875c7b3a76679e3b8","width":"1080","height":"3497"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9012299952","isVote":1,"tweetType":1,"viewCount":498,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3568289699694682","authorId":"3568289699694682","name":"CY09","avatar":"https://community-static.tradeup.com/news/255620aa2e5fd3021c4bb2119b0e1625","crmLevel":2,"crmLevelSwitch":0,"idStr":"3568289699694682","authorIdStr":"3568289699694682"},"content":"Depends on China govt, they promised to slow down regulations but they have not acted on it. The entire world investors are starting to think China Government do not mean their words","text":"Depends on China govt, they promised to slow down regulations but they have not acted on it. The entire world investors are starting to think China Government do not mean their words","html":"Depends on China govt, they promised to slow down regulations but they have not acted on it. The entire world investors are starting to think China Government do not mean their words"}],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9018773636,"gmtCreate":1649110091163,"gmtModify":1676534450235,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/ROKU\">$Roku Inc(ROKU)$</a>will roku back above 200 after extension contract with amazon?","listText":"<a href=\"https://ttm.financial/S/ROKU\">$Roku Inc(ROKU)$</a>will roku back above 200 after extension contract with amazon?","text":"$Roku Inc(ROKU)$will roku back above 200 after extension contract with amazon?","images":[{"img":"https://community-static.tradeup.com/news/c2798b75b99d34f8aa0034b756fc7bdc","width":"1080","height":"3288"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9018773636","isVote":1,"tweetType":1,"viewCount":116,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9024840398,"gmtCreate":1653862894614,"gmtModify":1676535350791,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"I will buy meta","listText":"I will buy meta","text":"I will buy meta","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9024840398","repostId":"2238673517","repostType":4,"isVote":1,"tweetType":1,"viewCount":453,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9090164167,"gmtCreate":1643121706954,"gmtModify":1676533775913,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"But zoom already in downtrend for months","listText":"But zoom already in downtrend for months","text":"But zoom already in downtrend for months","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9090164167","repostId":"2206357958","repostType":2,"repost":{"id":"2206357958","kind":"highlight","pubTimestamp":1643109407,"share":"https://ttm.financial/m/news/2206357958?lang=&edition=fundamental","pubTime":"2022-01-25 19:16","market":"us","language":"en","title":"4 Stocks Begging to Be Bought During the January Sell-Off","url":"https://stock-news.laohu8.com/highlight/detail?id=2206357958","media":"Motley Fool","summary":"A stock market correction is the perfect opportunity to pick up these high-quality stocks at a discount.","content":"<html><head></head><body><p>You may not realize it, but investors have witnessed history over the past two years. They&#39;ve navigated their way through the quickest 30% drawdown in the benchmark <b>S&amp;P 500</b> on record (it took less than five weeks), and have reveled in the strongest bounce back of all time. The S&amp;P 500 doubled from its pandemic lows in under 17 months.</p><p>However, stock market crashes, corrections, and sell-offs are a normal part of the investing cycle, and what can arguably be described as the price of admission to <a href=\"https://laohu8.com/S/AONE.U\">one</a> of the greatest wealth creators on the planet. Since the year began, a number of U.S indexes have sold off. It&#39;s been especially noticeable for the tech-heavy <b>Nasdaq Composite</b>, which has declined by 8.3%, through Jan. 19.</p><p>While short-term market sell-offs can be unnerving, they&#39;re also a great opportunity to buy high-quality stocks at a discount. With the January sell-off well underway, the following four stocks are begging to be bought.</p><h2><a href=\"https://laohu8.com/S/ZM\">Zoom</a> Video Communications</h2><p>With inflation soaring and the Federal Reserve expected to hike interest rate numerous times this year, growth stocks with high premiums have been heavily sold over the past 11 months. Cloud-based Web-conferencing company <b>Zoom Video Communications</b> (NASDAQ:ZM) is one such stock that&#39;s been clobbered, but now looks like a fantastic value.</p><p>The argument against buying shares of Zoom is that it&#39;s a beneficiary of the pandemic that&#39;ll see its growth fade once the pandemic winds down. While it is true that the company&#39;s blazing sales growth of 2020 wasn&#39;t repeatable in 2021, its industry-leading conferencing solutions are now embedded in everyday workflow. If and when the traditional work environment returns, Zoom&#39;s solutions are expected to continue playing a big role in keeping projects on track and facilitating meetings.</p><p>Zoom Video Communications has done a particularly enviable job of reaching small-and-medium-sized businesses. In the company&#39;s October-ended quarter, it had more than a half-million customers with 10 or more employees, and saw the number of subscribers contributing at least $100,000 in trailing-12-month revenue nearly double to 2,507 from the prior-year period.</p><p>As a result of the aggressive retracement in its share price, Zoom can now be purchased for around 10 times sales and 36 times Wall Street&#39;s consensus earnings forecast for fiscal 2023. With the company&#39;s price-to-earnings-growth ratio (PEG ratio) back below 2, it looks like a genuine bargain for patient investors.</p><h2>Western Digital</h2><p>For you value stock investors, data storage solutions company <b>Western Digital</b> (NASDAQ:WDC) is begging to be bought during the January sell-off.</p><p>The key issue that pessimists will almost always touch on when it comes to Western Digital is the penchant for the data storage industry to oversupply the market when their pricing power improves. This fear of oversupply often places a low ceiling on forward-year price-to-earnings ratios.</p><p>However, Western Digital and its peers are highly unlikely to encounter these problems in 2022, and possibly even 2023, due to supply chain issues tied to the coronavirus pandemic. The end result for the industry should be strong pricing power and continued high demand.</p><p>The company has both short-and-long-term catalysts currently working its favor. The rollout of new gaming consoles in late 2020 has lifted demand for data storage in the short run. Meanwhile, businesses of all sizes shifting their data into the cloud represents a sustainable demand opportunity for Western Digital in data centers. By mid-decade, it wouldn&#39;t at all be surprising if the company&#39;s nimbler NAND flash solutions became commonplace in data centers.</p><p>Even taking into account the data storage industry&#39;s history of oversupplying devices when pricing power improves, a forward price-to-earnings ratio of less than 7 is too inexpensive for Western Digital.</p><h2>NextEra Energy</h2><p>Another no-brainer stock that&#39;s begging to be bought is leading electric utility <b>NextEra Energy</b> (NYSE:NEE).</p><p>After watching growth stocks skyrocket for more than a decade, the idea of buying an electric utility stock probably sounds boring. The thing is, NextEra isn&#39;t like your average utility company. It&#39;s generated a positive total return for its shareholders in 19 of the past 20 years, and galloped higher by more than 1,000%, including dividends paid, since the Great Recession bottom in March 2009. That&#39;s a better return than a lot of high-growth tech stocks.</p><p>NextEra&#39;s secret sauce is its focus on renewable energy. No electric utility in the country comes close to generating as much capacity as NextEra does from solar and wind projects. And with the company spending up to an aggregate of $55 billion between 2020 and 2022 on new infrastructure projects, it&#39;s unlikely to be dethroned as America&#39;s green-energy leader anytime soon.</p><p>Even though renewable energy projects are costly, NextEra has been able to finance them at historically low lending rates. What&#39;s more, lower electricity generation costs have helped lift its compound annual earnings growth rate to the high single digits for more than a decade. This compares to a low single digit growth rate for the utility sector.</p><p>With a long history of profits in its sails, NextEra is a fantastic buy on any significant pullback.</p><h2>Block</h2><p>Lastly, fintech stock <b>Block</b> (NYSE:SQ), the company formerly known as Square, is begging to bought during the January sell-off.</p><p>Similar to Zoom, Block has been obliterated recently as Wall Street weighs the company&#39;s growth prospects and valuation premium in a rising-rate environment. But as financial services increasingly shift to digital platforms, Wall Street is going to realize that Block is worth every bit the premium it&#39;s been bestowed.</p><p>For over a decade, Block has relied on its seller ecosystem to be its foundational operating segment. This is the segment that provides everything from point-of-sale solutions to loans and analytics to businesses. In 2012, $6.5 billion in gross payment volume (GPV) was registered via the seller ecosystem. But based on the $41.7 billion in GPV recorded in the third quarter of 2021, Block is pacing an annual run-rate of closer to $167 billion in GPV.</p><p>Best of all, a lot of the company&#39;s GPV growth is now originating from larger businesses with at least $125,000 in annualized GPV. Since the seller ecosystem is predominantly dependent on merchant fees, bigger business should help Block become more profitable.</p><p>Looking ahead, it&#39;s all about digital peer-to-peer payment platform Cash App, which saw its monthly active user count more than quintuple to 36 million in the three-year period ended Dec. 31, 2020. According to Block, the average monthly transacting user on Cash App is generating $55 in gross profit, which compares to only around $5 in costs to attract each new user. Cash App is Block&#39;s golden ticket to sustainably fast growth and delectable margins.</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>4 Stocks Begging to Be Bought During the January Sell-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\">\n4 Stocks Begging to Be Bought During the January Sell-Off\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-01-25 19:16 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2022/01/25/4-stocks-begging-to-be-bought-during-the-january-s/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>You may not realize it, but investors have witnessed history over the past two years. They've navigated their way through the quickest 30% drawdown in the benchmark S&P 500 on record (it took less ...</p>\n\n<a href=\"https://www.fool.com/investing/2022/01/25/4-stocks-begging-to-be-bought-during-the-january-s/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4534":"瑞士信贷持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","SQ":"Block","BK4566":"资本集团","BK4525":"远程办公概念","BK4535":"淡马锡持仓","BK4081":"电力公用事业",".SPX":"S&P 500 Index","BK4532":"文艺复兴科技持仓","BK4503":"景林资产持仓","NEE":"新纪元能源","BK4551":"寇图资本持仓","WDC":"西部数据","BK4505":"高瓴资本持仓","BK4512":"苹果概念","BK4548":"巴美列捷福持仓","BK4170":"电脑硬件、储存设备及电脑周边","BK4528":"SaaS概念","BK4023":"应用软件","BK4106":"数据处理与外包服务","ZM":"Zoom","BK4554":"元宇宙及AR概念"},"source_url":"https://www.fool.com/investing/2022/01/25/4-stocks-begging-to-be-bought-during-the-january-s/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2206357958","content_text":"You may not realize it, but investors have witnessed history over the past two years. They've navigated their way through the quickest 30% drawdown in the benchmark S&P 500 on record (it took less than five weeks), and have reveled in the strongest bounce back of all time. The S&P 500 doubled from its pandemic lows in under 17 months.However, stock market crashes, corrections, and sell-offs are a normal part of the investing cycle, and what can arguably be described as the price of admission to one of the greatest wealth creators on the planet. Since the year began, a number of U.S indexes have sold off. It's been especially noticeable for the tech-heavy Nasdaq Composite, which has declined by 8.3%, through Jan. 19.While short-term market sell-offs can be unnerving, they're also a great opportunity to buy high-quality stocks at a discount. With the January sell-off well underway, the following four stocks are begging to be bought.Zoom Video CommunicationsWith inflation soaring and the Federal Reserve expected to hike interest rate numerous times this year, growth stocks with high premiums have been heavily sold over the past 11 months. Cloud-based Web-conferencing company Zoom Video Communications (NASDAQ:ZM) is one such stock that's been clobbered, but now looks like a fantastic value.The argument against buying shares of Zoom is that it's a beneficiary of the pandemic that'll see its growth fade once the pandemic winds down. While it is true that the company's blazing sales growth of 2020 wasn't repeatable in 2021, its industry-leading conferencing solutions are now embedded in everyday workflow. If and when the traditional work environment returns, Zoom's solutions are expected to continue playing a big role in keeping projects on track and facilitating meetings.Zoom Video Communications has done a particularly enviable job of reaching small-and-medium-sized businesses. In the company's October-ended quarter, it had more than a half-million customers with 10 or more employees, and saw the number of subscribers contributing at least $100,000 in trailing-12-month revenue nearly double to 2,507 from the prior-year period.As a result of the aggressive retracement in its share price, Zoom can now be purchased for around 10 times sales and 36 times Wall Street's consensus earnings forecast for fiscal 2023. With the company's price-to-earnings-growth ratio (PEG ratio) back below 2, it looks like a genuine bargain for patient investors.Western DigitalFor you value stock investors, data storage solutions company Western Digital (NASDAQ:WDC) is begging to be bought during the January sell-off.The key issue that pessimists will almost always touch on when it comes to Western Digital is the penchant for the data storage industry to oversupply the market when their pricing power improves. This fear of oversupply often places a low ceiling on forward-year price-to-earnings ratios.However, Western Digital and its peers are highly unlikely to encounter these problems in 2022, and possibly even 2023, due to supply chain issues tied to the coronavirus pandemic. The end result for the industry should be strong pricing power and continued high demand.The company has both short-and-long-term catalysts currently working its favor. The rollout of new gaming consoles in late 2020 has lifted demand for data storage in the short run. Meanwhile, businesses of all sizes shifting their data into the cloud represents a sustainable demand opportunity for Western Digital in data centers. By mid-decade, it wouldn't at all be surprising if the company's nimbler NAND flash solutions became commonplace in data centers.Even taking into account the data storage industry's history of oversupplying devices when pricing power improves, a forward price-to-earnings ratio of less than 7 is too inexpensive for Western Digital.NextEra EnergyAnother no-brainer stock that's begging to be bought is leading electric utility NextEra Energy (NYSE:NEE).After watching growth stocks skyrocket for more than a decade, the idea of buying an electric utility stock probably sounds boring. The thing is, NextEra isn't like your average utility company. It's generated a positive total return for its shareholders in 19 of the past 20 years, and galloped higher by more than 1,000%, including dividends paid, since the Great Recession bottom in March 2009. That's a better return than a lot of high-growth tech stocks.NextEra's secret sauce is its focus on renewable energy. No electric utility in the country comes close to generating as much capacity as NextEra does from solar and wind projects. And with the company spending up to an aggregate of $55 billion between 2020 and 2022 on new infrastructure projects, it's unlikely to be dethroned as America's green-energy leader anytime soon.Even though renewable energy projects are costly, NextEra has been able to finance them at historically low lending rates. What's more, lower electricity generation costs have helped lift its compound annual earnings growth rate to the high single digits for more than a decade. This compares to a low single digit growth rate for the utility sector.With a long history of profits in its sails, NextEra is a fantastic buy on any significant pullback.BlockLastly, fintech stock Block (NYSE:SQ), the company formerly known as Square, is begging to bought during the January sell-off.Similar to Zoom, Block has been obliterated recently as Wall Street weighs the company's growth prospects and valuation premium in a rising-rate environment. But as financial services increasingly shift to digital platforms, Wall Street is going to realize that Block is worth every bit the premium it's been bestowed.For over a decade, Block has relied on its seller ecosystem to be its foundational operating segment. This is the segment that provides everything from point-of-sale solutions to loans and analytics to businesses. In 2012, $6.5 billion in gross payment volume (GPV) was registered via the seller ecosystem. But based on the $41.7 billion in GPV recorded in the third quarter of 2021, Block is pacing an annual run-rate of closer to $167 billion in GPV.Best of all, a lot of the company's GPV growth is now originating from larger businesses with at least $125,000 in annualized GPV. Since the seller ecosystem is predominantly dependent on merchant fees, bigger business should help Block become more profitable.Looking ahead, it's all about digital peer-to-peer payment platform Cash App, which saw its monthly active user count more than quintuple to 36 million in the three-year period ended Dec. 31, 2020. According to Block, the average monthly transacting user on Cash App is generating $55 in gross profit, which compares to only around $5 in costs to attract each new user. Cash App is Block's golden ticket to sustainably fast growth and delectable margins.","news_type":1},"isVote":1,"tweetType":1,"viewCount":188,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9964408362,"gmtCreate":1670196655056,"gmtModify":1676538316350,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/ASAN 20221216 12.5 PUT\">$ASAN 20221216 12.5 PUT$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221216 12.5 PUT\">$ASAN 20221216 12.5 PUT$&nbsp;</a> &nbsp;","listText":"<a href=\"https://ttm.financial/OPT/ASAN 20221216 12.5 PUT\">$ASAN 20221216 12.5 PUT$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221216 12.5 PUT\">$ASAN 20221216 12.5 PUT$&nbsp;</a> &nbsp;","text":"$ASAN 20221216 12.5 PUT$ $ASAN 20221216 12.5 PUT$","images":[{"img":"https://community-static.tradeup.com/news/d23e9fe11a6d0e3f6ad0002b413e4c4c","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9964408362","isVote":1,"tweetType":1,"viewCount":323,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9990064044,"gmtCreate":1660264871390,"gmtModify":1676532540506,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/ASAN 20220819 25.0 CALL\">$ASAN 20220819 25.0 CALL$</a>haiz.....very slim chances to recover","listText":"<a href=\"https://ttm.financial/OPT/ASAN 20220819 25.0 CALL\">$ASAN 20220819 25.0 CALL$</a>haiz.....very slim chances to recover","text":"$ASAN 20220819 25.0 CALL$haiz.....very slim chances to recover","images":[{"img":"https://community-static.tradeup.com/news/247267ad24c680e42c9ab0454b2078be","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9990064044","isVote":1,"tweetType":1,"viewCount":577,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9086390997,"gmtCreate":1650413787805,"gmtModify":1676534717553,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Ya....buy high sell low pull investors dive together","listText":"Ya....buy high sell low pull investors dive together","text":"Ya....buy high sell low pull investors dive together","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9086390997","repostId":"2228146769","repostType":4,"repost":{"id":"2228146769","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1650409440,"share":"https://ttm.financial/m/news/2228146769?lang=&edition=fundamental","pubTime":"2022-04-20 07:04","market":"us","language":"en","title":"Cathie Wood's Flagship ARK Fund Tumbles More Than 60% from Its 2021 Peak","url":"https://stock-news.laohu8.com/highlight/detail?id=2228146769","media":"Dow Jones","summary":"After riding high early in the pandemic, Cathie Wood's flagship ARK Innovation exchange-traded fund $(ARKK)$ has tumbled more than 60% from its February 2021 peak, according to Bespoke Investment Grou","content":"<html><head></head><body><p>After riding high early in the pandemic, Cathie Wood&#39;s flagship ARK Innovation exchange-traded fund <a href=\"https://laohu8.com/S/ARKK\">$(ARKK)$</a> has tumbled more than 60% from its February 2021 peak, according to Bespoke Investment Group.</p><p>Worse yet, shares of companies held by the fund were down 70% on average from their 5-year highs (see chart below).</p><p>Only <a href=\"https://laohu8.com/S/AONE.U\">one</a> stock in the fund -- Signify Health Inc. <a href=\"https://laohu8.com/S/SGFY\">$(SGFY)$</a> --  was up on the year, while its overall holdings were down 40.8% on average in 2022, according to the Bespoke report issued late Tuesday.</p><p><img src=\"https://static.tigerbbs.com/be8b6261069f9ccbf9e699a6a71a8620\" tg-width=\"1050\" tg-height=\"1208\" width=\"100%\" height=\"auto\"/></p><p>The chart details ARK Innovation&#39;s holdings from its biggest concentration to its smallest, an itemized list of the damage unfolding in some of Wood&#39;s buzziest bets in the arena of &#34;disruptive&#34; technology.</p><p>Specifically, the fund&#39;s largest holding, shares of Tesla Inc. <a href=\"https://laohu8.com/S/TSLA\">$(TSLA)$</a>, were off 18.4% since peaking Nov. 4, 2021, followed by a nearly 82% drop in its second-largest exposure, <a href=\"https://laohu8.com/S/ZM\">Zoom</a> Video Communications Inc. (ZM), from its high.</p><p>&#34;Given that TSLA is by far the largest ARKK holding with a 10.55% weight, its smaller decline relative to the rest of the <a href=\"https://laohu8.com/S/PSFF\">Pacer Swan SOS Fund of Funds ETF|ETF</a>&#39;s holdings has helped ARKK from falling even more,&#34; Bespoke analysts wrote.</p><p>However, the team also said &#34;it&#39;s going to take a huge rally in the &#39;growth&#39; space,&#34; and that ARKK&#39;s average holding would need to climb 348% to get back to prior highs. Wood&#39;s team did not immediately respond to a request for comment.</p><p>Shares of many formerly high-flying technology companies have fallen since COVID-19 vaccinations rolled out broadly last year. Most took another step lower since the Federal Reserve switched course in late November, signaling it would end its easy-money stance earlier than previously anticipated to help fight high inflation.</p><p>Treasury yields  have climbed sharply on the Fed&#39;s plans to aggressively raise its policy rate this year, and to significantly reduce its nearly $9 trillion balance sheet, potentially starting at the central bank&#39;s upcoming May 3-4 meeting.</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>Cathie Wood's Flagship ARK Fund Tumbles More Than 60% from Its 2021 Peak</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's Flagship ARK Fund Tumbles More Than 60% from Its 2021 Peak\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2022-04-20 07:04</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>After riding high early in the pandemic, Cathie Wood&#39;s flagship ARK Innovation exchange-traded fund <a href=\"https://laohu8.com/S/ARKK\">$(ARKK)$</a> has tumbled more than 60% from its February 2021 peak, according to Bespoke Investment Group.</p><p>Worse yet, shares of companies held by the fund were down 70% on average from their 5-year highs (see chart below).</p><p>Only <a href=\"https://laohu8.com/S/AONE.U\">one</a> stock in the fund -- Signify Health Inc. <a href=\"https://laohu8.com/S/SGFY\">$(SGFY)$</a> --  was up on the year, while its overall holdings were down 40.8% on average in 2022, according to the Bespoke report issued late Tuesday.</p><p><img src=\"https://static.tigerbbs.com/be8b6261069f9ccbf9e699a6a71a8620\" tg-width=\"1050\" tg-height=\"1208\" width=\"100%\" height=\"auto\"/></p><p>The chart details ARK Innovation&#39;s holdings from its biggest concentration to its smallest, an itemized list of the damage unfolding in some of Wood&#39;s buzziest bets in the arena of &#34;disruptive&#34; technology.</p><p>Specifically, the fund&#39;s largest holding, shares of Tesla Inc. <a href=\"https://laohu8.com/S/TSLA\">$(TSLA)$</a>, were off 18.4% since peaking Nov. 4, 2021, followed by a nearly 82% drop in its second-largest exposure, <a href=\"https://laohu8.com/S/ZM\">Zoom</a> Video Communications Inc. (ZM), from its high.</p><p>&#34;Given that TSLA is by far the largest ARKK holding with a 10.55% weight, its smaller decline relative to the rest of the <a href=\"https://laohu8.com/S/PSFF\">Pacer Swan SOS Fund of Funds ETF|ETF</a>&#39;s holdings has helped ARKK from falling even more,&#34; Bespoke analysts wrote.</p><p>However, the team also said &#34;it&#39;s going to take a huge rally in the &#39;growth&#39; space,&#34; and that ARKK&#39;s average holding would need to climb 348% to get back to prior highs. Wood&#39;s team did not immediately respond to a request for comment.</p><p>Shares of many formerly high-flying technology companies have fallen since COVID-19 vaccinations rolled out broadly last year. Most took another step lower since the Federal Reserve switched course in late November, signaling it would end its easy-money stance earlier than previously anticipated to help fight high inflation.</p><p>Treasury yields  have climbed sharply on the Fed&#39;s plans to aggressively raise its policy rate this year, and to significantly reduce its nearly $9 trillion balance sheet, potentially starting at the central bank&#39;s upcoming May 3-4 meeting.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ARKK":"ARK Innovation ETF","BK4544":"ARK ETF合集"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2228146769","content_text":"After riding high early in the pandemic, Cathie Wood's flagship ARK Innovation exchange-traded fund $(ARKK)$ has tumbled more than 60% from its February 2021 peak, according to Bespoke Investment Group.Worse yet, shares of companies held by the fund were down 70% on average from their 5-year highs (see chart below).Only one stock in the fund -- Signify Health Inc. $(SGFY)$ --  was up on the year, while its overall holdings were down 40.8% on average in 2022, according to the Bespoke report issued late Tuesday.The chart details ARK Innovation's holdings from its biggest concentration to its smallest, an itemized list of the damage unfolding in some of Wood's buzziest bets in the arena of \"disruptive\" technology.Specifically, the fund's largest holding, shares of Tesla Inc. $(TSLA)$, were off 18.4% since peaking Nov. 4, 2021, followed by a nearly 82% drop in its second-largest exposure, Zoom Video Communications Inc. (ZM), from its high.\"Given that TSLA is by far the largest ARKK holding with a 10.55% weight, its smaller decline relative to the rest of the Pacer Swan SOS Fund of Funds ETF|ETF's holdings has helped ARKK from falling even more,\" Bespoke analysts wrote.However, the team also said \"it's going to take a huge rally in the 'growth' space,\" and that ARKK's average holding would need to climb 348% to get back to prior highs. Wood's team did not immediately respond to a request for comment.Shares of many formerly high-flying technology companies have fallen since COVID-19 vaccinations rolled out broadly last year. Most took another step lower since the Federal Reserve switched course in late November, signaling it would end its easy-money stance earlier than previously anticipated to help fight high inflation.Treasury yields  have climbed sharply on the Fed's plans to aggressively raise its policy rate this year, and to significantly reduce its nearly $9 trillion balance sheet, potentially starting at the central bank's upcoming May 3-4 meeting.","news_type":1},"isVote":1,"tweetType":1,"viewCount":180,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":274463839739984,"gmtCreate":1708045651950,"gmtModify":1708045670984,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/UPST 20240223 25.0 PUT\">$UPST 20240223 25.0 PUT$ </a> see money take money?","listText":"<a href=\"https://ttm.financial/OPT/UPST 20240223 25.0 PUT\">$UPST 20240223 25.0 PUT$ </a> see money take money?","text":"$UPST 20240223 25.0 PUT$ see money take money?","images":[{"img":"https://community-static.tradeup.com/news/7cc05440d224df4b7d300a7ad6eaa825","width":"894","height":"1508"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/274463839739984","isVote":1,"tweetType":1,"viewCount":405,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":272362664251616,"gmtCreate":1707532584776,"gmtModify":1707532588973,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Wish all tiger members have a blast and blooming in the year of Dragon. account credit boom boom boom!!!","listText":"Wish all tiger members have a blast and blooming in the year of Dragon. account credit boom boom boom!!!","text":"Wish all tiger members have a blast and blooming in the year of Dragon. account credit boom boom boom!!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/272362664251616","isVote":1,"tweetType":1,"viewCount":547,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":258373012897968,"gmtCreate":1704113386205,"gmtModify":1704113390651,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"Hoping for continously improve in year of 2024","listText":"Hoping for continously improve in year of 2024","text":"Hoping for continously improve in year of 2024","images":[{"img":"https://community-static.tradeup.com/news/3a651db83ed570dd1a693c15c8c4ad81","width":"1080","height":"1982"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/258373012897968","isVote":1,"tweetType":1,"viewCount":256,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9964403132,"gmtCreate":1670196571627,"gmtModify":1676538316304,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/ASAN 20221209 16.0 PUT\">$ASAN 20221209 16.0 PUT$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221209 16.0 PUT\">$ASAN 20221209 16.0 PUT$&nbsp;</a> &nbsp;best timing to open now?","listText":"<a href=\"https://ttm.financial/OPT/ASAN 20221209 16.0 PUT\">$ASAN 20221209 16.0 PUT$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221209 16.0 PUT\">$ASAN 20221209 16.0 PUT$&nbsp;</a> &nbsp;best timing to open now?","text":"$ASAN 20221209 16.0 PUT$ $ASAN 20221209 16.0 PUT$ best timing to open now?","images":[{"img":"https://community-static.tradeup.com/news/20f28008f63ef8b323b246559afb1bdd","width":"1080","height":"1998"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9964403132","isVote":1,"tweetType":1,"viewCount":349,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9960562628,"gmtCreate":1668212028964,"gmtModify":1676538028409,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"After 11months of trading&nbsp;","listText":"After 11months of trading&nbsp;","text":"After 11months of trading","images":[{"img":"https://community-static.tradeup.com/news/c3dd1e505c7cdf86422e4a3aba3b710c","width":"1080","height":"1548"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9960562628","isVote":1,"tweetType":1,"viewCount":327,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9984747875,"gmtCreate":1667772844797,"gmtModify":1676537959325,"author":{"id":"4096442766849250","authorId":"4096442766849250","name":"KeaneGSM","avatar":"https://static.tigerbbs.com/1ac259bb41d7804ff68a3fb5802ebdc8","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4096442766849250","authorIdStr":"4096442766849250"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/ASAN 20221118 25.0 CALL\">$ASAN 20221118 25.0 CALL$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221118 25.0 CALL\">$ASAN 20221118 25.0 CALL$</a> &nbsp;","listText":"<a href=\"https://ttm.financial/OPT/ASAN 20221118 25.0 CALL\">$ASAN 20221118 25.0 CALL$ </a><a href=\"https://ttm.financial/OPT/ASAN 20221118 25.0 CALL\">$ASAN 20221118 25.0 CALL$</a> &nbsp;","text":"$ASAN 20221118 25.0 CALL$ $ASAN 20221118 25.0 CALL$","images":[{"img":"https://community-static.tradeup.com/news/3cec33af16c89867dbdd3e78627a29d2","width":"1080","height":"2157"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9984747875","isVote":1,"tweetType":1,"viewCount":470,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0}],"lives":[]}