Alice Arnault
Alice Arnault
No personal profile
5Follow
123Followers
0Topic
0Badge
avatarAlice Arnault
2023-06-16

Xi-Bill gates meeting: Positive market rxn

$Microsoft(MSFT)$ continues on journey upward as the meeting occured. Bill Gates is the first leader to meet the Chinese leader. Unlike Elon Mudk and Tim cook this had much more coverage Although deals have not yet been announced, it means that the projects in China will not be curtailed unlike $Micron Technology(MU)$ .Do you this will provide additional benefits for gne company, will the competitive advantage affect the other cloud giants?
Xi-Bill gates meeting: Positive market rxn
avatarAlice Arnault
2023-06-16

Invest/Analytics 101: Product View Analytical Method

‌ Follow me to learn more together. Technical analysis is a important way to understand the market for short term trading, but in the long term, it will the company that is important. In this post, i will share about the Product method which was used by a Tencent colleague for products, which is definitely useful in analysis in stocks or just a general reading of stocks ‌ Metric Timeline Device  Demographic  Users External Competitor Social media Governement  Calamities Internal Design  Bugs  Data security Price changes When we read news or post, it is important to evaluate more complete picture, this is because event driven investment is very difficult in the long term unless one has significant funds to go a long way with a certain piece of news. 
Invest/Analytics 101: Product View Analytical Method
avatarAlice Arnault
2023-06-14

Invest 101:Low liquidity stocks

When a stock has a lower liquidity, plaforms might not have adequate stocks within itself or onhand.  This will result in this error It just means that stocks can only be traded during the day. This might means huge changes in prices can occur(for good or bad).
Invest 101:Low liquidity stocks
avatarAlice Arnault
2023-06-08

Auto-Invest/DCA/RSP 101: What is it, How to use it?

Follow me to get less fluff Autoinvestment or Dollar cost averaging is currently a option which is being actively marketed but there are many who have asked me when should it be used and how to use it. This article helps to throw some light on this.  ‌[你懂的] ‌What is it? ‌ A regular savings plan strategy, also known as dollar cost averaging (DCA), involves investing a fixed amount of money at regular intervals over a long period of time, regardless of the market conditions or the price of the investment. This could be on a weekly, monthly, quarterly, or even annual basis. The primary benefit of this strategy is that it reduces the impact of volatility on large purchases of financial assets such as equities. By consistently investing, you purchase more unit
Auto-Invest/DCA/RSP 101: What is it, How to use it?
avatarAlice Arnault
2023-06-08

Interesting Insiders 6/8/2023:

These are some interesting insider movements which i see in the market. Insiders may buy when the company is undervalued or be trying to change market sentiments like what, so it would be still prudent to do a holistic investigation of the value of the company ‌$COSMOS HEALTH INC(COSM)$  ‌ Siokas Grigorios CEO,Director, >10% Owner Informative Buy 4.47K Shares $107.0K  ‌$Zumiez(ZUMZ)$  ‌ Richard Miles Brooks CEO,Director, >10% Owner 74.93K Shares $1.0M ELLIS ADAM CHRISTOPHER President International Informative Buy 10.00K Shares $146.7 Follow me to get regular updates of interesting insider action.
Interesting Insiders 6/8/2023:
avatarAlice Arnault
2023-06-04

Stock Persona Method: Tesla and Apple as cases

Follow me @Alice Arnault for less fluff A lot of us would use user persona, product persona etc, this is the same for stocks as well. In this case Stock persona refers to the specific characteristics and behavioral patterns of a stock, which reflect its performance in the market and how investors perceive it. It can involve factors such as volatility, stability, growth potential, and value attributes. Understanding stock persona helps you to choose some stocks suitable  for oneself and requires research and analysis. Here are some methods to understand it 1. Study the company's fundamentals: Understand the company's financial condition, profitability, competitive advantages, etc. These factors can help you assess the company'
Stock Persona Method: Tesla and Apple as cases
avatarAlice Arnault
2023-06-01
Tencent has a huge list of games coming up, if garena is able to help with the distribution there wld be a increase in the profits on that side 
Sorry, the original content has been removed
avatarAlice Arnault
2023-05-31

Buffett Inspirations: 4 times to consider to sell

Error of Judgment When You Invested: Every investor, no matter how savvy, can occasionally make a misstep. This error could be based on misinformation, incomplete data, or a failure to understand the full implications of a company's strategic position. For instance, imagine an investor who put money into a fledgling technology startup, based on its promising whitepapers and charismatic CEO. However, over time, it became apparent that the product was not gaining the expected market traction, and the company's financial health started deteriorating. Recognizing the error in judgment, the investor decided to sell the stocks, limiting their losses. The Company You Invested Had Management Problems: Company leadership and management are critical for its success. In some situations, an inves
Buffett Inspirations: 4 times to consider to sell
avatarAlice Arnault
2023-05-31

Should i enter the market? Use this see if its overpriced

The value of a company = the present value of the company + future earnings potential. Besides looking at the individual stock market, another aspect is to look at the market valuation in general, this is because no matter the company, it is very difficult to break a industry trend in the equity market; It might differ iif you are in other markets where you can have more foresightin this case we can use th Price to Earnings (P/E) ratio = Market capitalization / Net profit. The P/E ratio analyzes a company from the perspective of its earnings. The lower the P/E ratio, the shorter the payback period, and thus, the more valuable the investment. Price to Book (P/B) ratio = Market capitalization / Net assets. The P/B ratio analyzes a company from the perspective of its net assets. The lower
Should i enter the market? Use this see if its overpriced
avatarAlice Arnault
2023-05-25
$Microsoft(MSFT)$ Sateya needs to provide some guidence on refreshing the business. Hoon ling has sow many seeds of growth i am sure the next one can grow it well
Grab Co-Founder Tan Hooi Ling to Exit Her Operational Roles
avatarAlice Arnault
2023-05-25

Breaking:Luckin becomes top app in Singapore

Follow me for breaking and interesting insights @Alice Arnault  This is actually quite interesting, the story of $Luckin Coffee Inc.(LKNCY)$ Is something everyone knows about but i wont comment too much about it, but amongst all the Chinese fnb companies it has been the only one to break into the local vibe Singapore is rather small but i guess it has shown good potential to be able to break through the buzz and could signal that it can be something worth investing in the long term.  The other ones are definitely Heytea and Snow king but investing in them is not for most equity investors yet.
Breaking:Luckin becomes top app in Singapore
avatarAlice Arnault
2023-05-22

Events and companies to look out for this week

Tuesday, 05/23 – The Manufacturing PMI captures business conditions in the manufacturing sector, which contributes a significant part of total GDP; thus, the manufacturing PMI is an important indicator of business conditions and the overall economic condition in the U.S. Services PMI captures business conditions in the services sector;  Why? it is a crucial indicator since the services sector is responsible for over 77% of total U.S. GDP. Stronger-than-expected PMI readings would be inflationary, while weaker-than-expected data would suggest that the economy is cooling. 🌰 Suppose the Manufacturing PMI came in at 59.0, up from the previous month's 58.0, suggesting the manufacturing sector is expanding at a faster rate. Investors could look at companies such as Boeing (BA), Caterpillar
Events and companies to look out for this week
avatarAlice Arnault
2023-05-22

Lost money? What you do next depend on why you invested

Follow me @Alice Arnault To learn and earn at all times Many of my friends consult me at times what they should do when their equity or fund has lost ground ,as in life it depends  The first category, quite common, is known as 'momentum' or 'trend following' investing. In simpler terms, this involves being attracted to assets that seem to be consistently growing. When people observe an asset rising day by day, they naturally get excited and are tempted to jump on the bandwagon. Hence, if a fund is constantly appreciating, it's quite likely that a lot of people will buy into it. Many platforms love to promote such funds that have been performing exceptionally well over the short term. And when these funds outpace the market'
Lost money? What you do next depend on why you invested
avatarAlice Arnault
2023-05-21

Compare with effective interest rate not interest rate

Loans are a fundamental part of of businesses, forming a critical component of leverage .recenly a friend was comparing the loans between what she can get Note from the big differences in interest quoted for $DBS Group Holdings Ltd.(DBSDY)$ $UNITED OVERSEAS BANK LIMITED(U11.SI)$ and $Grab Holdings(GRAB)$  Basically the difference comes from the inclusion of fees and compounding and other fees effects making it a more comparison Follow me @Alice Arnault To for logical learning and earning together 
Compare with effective interest rate not interest rate
avatarAlice Arnault
2023-05-19

Alibaba Cloud: Partner vs Customer centric?

$Alibaba(BABA)$ 's important growth engine is Alibaba cloud which is led directly by the ceo. I was recently invited to their isv meeting and found this interesting  Senior exec sharing on their current strategy  Some think that being partner centric and customer centric are essentially the same but it is a bit different as partner centric is more of a strategy used at a earlier part of the business where one is more reliant on partners for insight and development, whether this will result on additional growth will depend on its network etc.  $Amazon.com(AMZN)$  In earlier years Amz also deployed a more significant partnership strategy, this is still definitely ptesent, but less
Alibaba Cloud: Partner vs Customer centric?
avatarAlice Arnault
2023-05-18

A checklist for your business sense

Test your own business sense! Technical trading is important , but in the long term it will be the fundamentals that is more important, to know try this list of questions: Choose your favorite company, are you able to answer this questions?[Grin]  What is the business model of the company? What factors influence the price of the company's products? What factors affect the sales volume of the company? What is the cost structure of the company? Which are fixed costs, and which are variable costs? If you are not or only able to quote the latest news, its time beyond the tip of the iceberg Theory of macroeconomics ,consumer behaviour  Follow me at @Alice Arnault and let us learn and earn together 
A checklist for your business sense
avatarAlice Arnault
2023-05-18

China Reports 5/18/2023: 3 market leaders you have not heard

W‌ith the economic storm going on it might not be prudent to just look at the US market, but also at the booming market in China, here are some interesting companies which can be worthy of a look i find them interesting not just for their performance but also a close look at their trends can allow one to find startup opportunities Follow me to find out more investment and opportunities together $Cheng De Lolo Co.,Ltd.(000848)$  ‌ Upgrade to hold:  It is expected that the company's EPS for the years 2023, 2024, and 2025 will be 0.64, 0.72, and 0.81 yuan, respectively, with year-on-year growth rates of 15%, 13%, and 12%. By using a comprehensive approach combining PE (Price-to-Earnings) and PS (Price-to-Sales) valuation methods, a target
China Reports 5/18/2023: 3 market leaders you have not heard
avatarAlice Arnault
2023-05-18

Quant impact for app removal in China for Tiger and Futu

According to a research report by Guotai Junan, about 40% of Tiger Brokers' customers come from mainland China, contributing to over half of the company's revenue. Futu Securities, on the other hand, had approximately 44% of its revenue from its mainland Chinese customers in the first half of last year.  However, during the conference call for Tiger Brokers' quarterly report last year, it was mentioned that only about 10% of the new trading accounts in that quarter came from mainland China. Analysts predict that both cross-border brokerages are likely to see a phased outflow of funds from mainland Chinese customers based on the regulatory direction of "orderly resolution of existing stocks." In 2022, Futu Securities and Tiger Brokers achieved revenues of 6.8 billion yuan and 1.57 bill
Quant impact for app removal in China for Tiger and Futu
avatarAlice Arnault
2023-05-17
43 percent decreae in gaming revenues, looks like it really had been affected by tencent decrease in stake and a smaller number of titles
Option Movers | Sea Stock Shows the Most Bearish Activity Among Biggest Losers
avatarAlice Arnault
2023-05-16

Why the Futu and Tiger Brokers plunge

$Futu Holdings Limited(FUTU)$ $Tiger Brokers(TIGR)$ Fumi  This is quite a interesting one today as futu and tiger brokers have plunged more than 50percent. Why? This is largely related to the risk of losing customers in mainland china as a result of increased pressure from the authorities reported in WSJ Impact? Hard to estimate but can be significant for a while. The annual reports do state this risk but the exact revenue breakdown and user breakdown is unknown but nevertheless it will be a disturbance to the companies performance  Hypothesis testing  Would be great to compare this with fumi but that is a privately held entity. Chance to purchase ? This might be a purchase on
Why the Futu and Tiger Brokers plunge

Go to Tiger App to see more news