Globalrisk.fund
Globalrisk.fund
Investor more than a trader. Looking more at fundamentals than technical setups.
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Alienating yourself to the people that buys your cars is not a very good idea. He is losing a big part of his customer base from his political actions. This could be a good time to go short if you are willing to take some risks for big rewards.  But never under estimate what Elon Musk can do either. Just like Trump he can succeed against all odds..... Maybe time to buy an Corvette instead....
"Few Democrats Willing to Buy a Tesla" After Elon Musk Backs Trump, Investor Warns
This stock can stay illogical longer than I can solvent by the looks of things. At some point it should all come crashing down like the tulip bulb craze back in the old days of Hollandia. I expect 20 before 40 in the next days. So it will likely do the opposite.....šŸ˜Ž
If I don't have to go to work, then I enjoy spending time with friends and being in the outdoors.....
$Vaccinex Inc.(VCNX)$ and $Merck(MRK)$ partnership has potential.... This stock has been trending on stock screeners for a little while now. The price is very volatile, and speculators could easily Ignite the flames to send this stock rocketing up in price with some good news ...... With a very low turnover of shares. Small market cap, and a interestingā€‚drug in trial to slow Alzheimerā€™sā€‚disease this could have the potential of a blockbuster share to own. Pepinemab is so far well tolerated in the small trial of 50 patients, and should reach its one year conclusion of trials in June. Then potentialā€‚around another 3 months to make a final report on the beginning of September. It has been working w
Inflation is a very stubborn beast. Could be well into next year before we see some real respite....
Inflation Is Heading Higher Again. Is It a "Bump" in the Road Or Something More?
I have focused most of my hope on Vaccinex. A little biotech company that have a lot of potential if they can succeed in the latest trial of pepinemab. They are working in a partnership with Merck. Next month they will  do a reverse share split unless they can regain a one dollar minimum value per share. Anything could happen here.....
Another month of the team trading contest has basically gone. We started off being one of the last in the monthly rankings, but it looks like we are going to make it into the top 150 at least . This means we should have a probable chance of making it into the top 100 next month. Also we might be able to get some prices next month. . So watch this space !
This month we need to focus on tasks to obtain some incentives. If we all contribute just a little bit , we can improve collectively. Happy New Year Team !
We joined the contest with great hopes of winning at least one price, and getting in the scoreboard. Last year we ended up in the very bottom. But that just teaches us to be humble and carry on. The goal this month would be to get into the top 100. And we should work on some tasks to get some rewards.  Happy trading and I vesting for 2024 !
avatarGlobalrisk.fund
2023-11-10
I do look more at the buying price ,then worry about the selling price. I have moved away from trying to time the market, to just look at spending a long time in the market. Buy with the intention to hold for quite some time. If the price goes down that gives you more shares in a quality company at a discount. If you are buying with the intention of selling short term, then have a clear idea of your take profit/stop losses. It is incredibly hard to time the market. You will have success for a while, but sometimes markets can behave in a very irrational way. And the can stay that way longer than you can be solvent. Avoid leveraging in general, and buy to hold.
@MillionaireTiger:Buying the dip or exiting the peak? Which one is more important for you?
avatarGlobalrisk.fund
2023-10-23
Welcome to our little group. I live in New Zealand, and invest regularly in a few shares/ funds that gives regular dividends. A bit boring , but a source of regular income. I do also buy biotech stocks that is high risk, but high reward if they succeed. Mostly American companies. What are your assets of choice ?
avatarGlobalrisk.fund
2023-10-20
Just joined the Trading competition. Not expecting to make any high ranks. More of a lesson in learning new skills. Join me if you wanna have a go and participate. If we can make a profit and not a loss out of this , then that's a positive. It's definitely a competition for me more to learn and improve than to make it rich.
avatarGlobalrisk.fund
2023-10-16
$Vaccinex Inc.(VCNX)$  is my next choice to pop. I am very happy too see new treatment work, but most biotech companies fail . I invested in Humanigen, and now they are worth just over 1 million USD and almost bankrupt. I expect only one out of ten start up companies and biotech investments to give me a decent return.  The rest will flounder away or break even if I am lucky.  But it you find that one unicorn of an investment it can reward you very well.  So take your time and have a coffee before you decide to Invest your hard earned money. 
avatarGlobalrisk.fund
2023-10-14
Not a true believer of the Weight Loss industry. The whole model is based upon you loosing weight, and then putting it on again gradually, just in time to go back to them after Xmas and pay more just too try too loose weight again. So yes it's lucrative, and ideal for good returns because customers always comes back, but it also show some fundamental flaws of society where it all becomes a quick fix to get what you want. Did you know that out of a hundred people loosing weight with Weight Watchers, according to the news 97 will put the weight on again ! So I don't think the Soda pop industry will go under anytime soon.
avatarGlobalrisk.fund
2023-08-09
@TigerGpt Tiger GPT $Realty Income(O)$  is paying a dividend every month. And has done so for many years. In a high interest environment is this still a good investment ? Especially with malls struggling with empty shop fronts it's a struggle for many companies.
avatarGlobalrisk.fund
2023-04-11
Have bought into $Coinbase Global, Inc.(COIN)$ Bullish. I was shortening this stock for some time, but with renewed confidence in crypto, Coinbase are well positioned to benefit from this. They might not be the cheapest crypto bank to store you money, but amongst the more secure ones . Let's see if Bitcoin will stabilise over the 30k mark.
Bitcoin Climbs Past $30,000 for the First Time Since June 2022
avatarGlobalrisk.fund
2023-03-28
怐Voting Post怑$First Republic Bank(FRC)$   Went short on $Coinbase Global, Inc.(COIN)$ Bearish. They have been in the spotlight for all the wrong reasons , and might fall a bit further due too the SEC investigating them. Crypto companies are highly volatile, and can return a good profit, but also make huge losses over a very short time. A bit like the banking system as of  lately. Not many would have put they money on a bank collapse a few month ago. And that is my second investment where I went big .  Not many believes in First Republic Bank anymore, but I do think if they can survive the next few weeks, and get some of the old depositors too put some money back into the bank again it could be interesting
avatarGlobalrisk.fund
2023-03-24
Went short on $Coinbase Global, Inc.(COIN)$ . They have been in  the spotlight for all the wrong reasons , and might fall a bit further due too the SEC investigating them.  And then we have Bank shares...... Not many believes in First Republic Bank anymore, but I do think if they can survive the next few weeks, and get some of the old depositors too put some money back into the bank again it could be interesting to see where the share price gets going. They have strong institutional ownership that don't want to see them fail, and then create a domino effect taking other banks with them.  So far my belief in the First Republic Bank has not been very successful, but I am still k
avatarGlobalrisk.fund
2023-03-20
https://globalrisk.fund/2023/03/19/first-republic-bank-set-for-a-rally-with-rumours-buffett-is-getting-behind-a-rescue $First Republic Bank(FRC)$  I am going long ,and buying up more shares. Anything under 20$ is a bargain for what I see as a solid bank with a great customer base . Happy trading fellow Tigers !
avatarGlobalrisk.fund
2023-03-20
https://globalrisk.fund/2023/03/19/first-republic-bank-set-for-a-rally-with-rumours-buffett-is-getting-behind-a-rescue/ $First Republic Bank(FRC)$  Have a good future after the 30 billion deposit from the bigger banks. It has a loyal customer base that would rather stay with them as long as they believe the deposits they have with them is secure. The US government needs to increase the depositor guarantee amount from 250 K too an amount that would calm the customers of the Us banking system. I am bullish ,and have invested accordingly.

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