Guilherme ISS
Guilherme ISS
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11-21 19:06
Nio, Xpeng, and the EV Landscape: Which Stocks to Bet On? Nio's Q2 2024 results showed a net loss of $624.1 million, but delivery numbers are up 35.8% YoY from January to August! Moderate Buy rating and $5.97 price target imply 8.84% upside. Xpeng faces execution issues and poor margins (6.4% vs. Nio's 12.2% and Li Auto's 18.7%). However, its tech focus and autonomous driving capabilities show promise. Li Auto boasts superior margins, profitability, and attractive valuation (P/S ratio of 1.1x). Moderate Buy rating and $26.82 price target make it a compelling long-term bet. Other EV Contenders: - BYD: Established player with strong domestic and international presence. - Tesla: Global EV leader with a $100B+ brand value. Key Takeaways: -Nio's delivery growth is encouraging, but profitability
Tencent's Turbocharged Earnings: A Chinese Tech Giant's Surge The latest earnings report from Tencent Holdings, the Shenzhen-based tech behemoth, has sent shockwaves through the markets. The company's impressive financials have left investors and analysts scrambling to reassess the pecking order among China's tech giants. Tencent's Q3 earnings soared 20% year-over-year to $20.5 billion, driven primarily by its thriving gaming and fintech divisions. This remarkable growth has catapulted Tencent to the top spot among Chinese tech companies, surpassing Alibaba Group's 15% growth and JD.com's modest 10% increase. Tencent's resurgence has reignited the debate about which Chinese tech giant will reign supreme. Here's a snapshot of the key players: -  
$Tiger Brokers(TIGR)$   The Epic Quest for Financial Freedom: Paycheck Adventure* In the land of USA, where innovation reigns supreme, Elon Musk, the brave adventurer, embarked on a perilous journey to conquer the mystical realm of financial wisdom. The Paycheck Conundrum As Elon gazed upon his freshly minted paycheck, he pondered: "How shall I divide this treasure?" The wise Oracle of Finance appeared, saying: "Elon, pay thyself first! Prioritize thy financial well-being before satisfying the hungry beasts of bills and debts." The Rule of the Ancients was divide thy earnings, brave Elon, into three portions for necessities (food, shelter, SpaceX fuel), for discretionary spending (Tesla upgrades, Martian vacations) and for saving and inv
$Tiger Brokers(TIGR)$   Congratulations on earning that paycheck! Now, let's talk about the most important person to pay first... YOURSELF! Paying Yourself First 101 Before paying bills, debts, or others, prioritize your own financial well-being.  Set aside a portion for: 1. Emergency fund 2. Retirement savings 3. Personal goals (e.g., down payment, vacation) Good Examples: 1. 50/30/20 rule: 50% for necessities, 30% for discretionary spending, 20% for saving/investing. 2. Automate savings: Set up automatic transfers to your savings/investment accounts. 3. Invest in yourself: Courses, books, or certifications to boost earning potential. Bad Examples: 1. Impulse buying: Splurging on unnecessary items (e.g., luxury cars, designer clothes).
The Dragon's Roar!  $HSI(HSI)$   is on fire, and we're not just talking about the wonton noodles! HSI Performance: +20% YTD (Year-to-Date) +50% in the last 2 years +100% in the last 5 years Chinese Market Outlook: 1. Economic growth: 6%+ GDP growth expected 2. Technological advancements: 5G, AI, and renewable energy 3. Consumer spending: Rising middle class and e-commerce boom Individual Stocks Soaring: 1. Tencent Holdings (TME) - Gaming and social media giant 2. Alibaba Group (BABA) - E-commerce and cloud computing leader 3. Xiaomi Corp (XIACF) - Smartphone and IoT innovator 4. Meituan Dianping (MPNGF) - Food delivery and e-commerce powerhouse 5. Ping An Insurance (PNGAY) - Financial services and techn
$Straits Times Index(STI.SI)$   Five decades of shaping Singapore's economic landscape and beyond! Let's celebrate Temasek's remarkable journey and highlight some of Singapore's top companies making waves in: High Value Creation: 1. DBS Group (DBS) - Singapore's largest bank, with a market cap of over SGD 120 billion. 2. Singapore Telecommunications (Singtel) - One of Asia's leading telcos, with a market cap of over SGD 50 billion. 3. Singapore Airlines (SIA) - Award-winning airline with a market cap of over SGD 20 billion. ESG Efforts: 1. City Developments Limited (CDL) - Pioneering sustainable development, with over 100 green buildings. 2. Keppel Corporation - Focusing on renewable energy, waste-to
$Tesla Motors(TSLA)$   Robotaxi is coming! But will they meet the estimated delivery? Tesla's Challenges: 1. Valuation: Tesla's stock price is already sky-high ($500+ billion market cap). 2. Competition: Others have caught up in autonomous tech. 3. Regulatory hurdles: Will Tesla overcome them? Alternative Investment Options: Waymo (GOOGL)$Alphabet(GOOG)$   The pioneer in self-driving tech (10+ years of development).  Waymo's got: 1. Expertise: Former Google Self-Driving Car project. 2. Partnerships: Fiat Chrysler, Jaguar Land Rover, Nissan. 3. Estimated value: $100+ billion (undervalued?). 4. Differentiator: Focus on safety, scal
【Voting Post】$NVIDIA Corp(NVDA)$   Panic or Opportunity? Break out the popcorn, because the NVIDIA rollercoaster has taken a dip to $120! Is it time to: A) Panic and sell? B) Wait for the bottom? C) Buy the dip? D) Hold steady? Let's dive into the drama! Why the dip? 1. Market volatility (thanks, global economy!) 2. Trade tensions (tariffs, tariffs everywhere!) 3. Competition from $Advanced Micro Devices(AMD)$   and $Intel(INTC)$   (the underdogs are biting back!) But wait... 1. NVIDIA's dominance in gaming and AI (they're still the king!) 2. Growing demand for

Easy Guide to ETF Investing

Hey Future Millionaires! Are you new to investing and feeling overwhelmed? Worry no more! We've got you covered with ETFs! What's an ETF? An Exchange-Traded Fund (ETF) invests in: Stocks Bonds Commodities And more! Why ETFs? Time-saving Efficient Transparent pricing Diversified portfolio How to Choose an ETF? With over 3,000 options, it can be daunting! Consider: 1. Market (US, international, sector-specific) 2. Asset class (stocks, bonds, commodities) 3. Investment strategy (index, leveraged, inverse) 4. Fees and expenses ETF Types: 1. Index ETFs (track market indices) 2. Leveraged ETFs (amplify daily returns) 3. Inverse ETFs (profit from market decline) 4. Thematic ETFs (trendy investments) Thematic ETFs & Heat Map Explore: Market trends Sector performance Market cap visualization ET
Easy Guide to ETF Investing
【Voting Post】$Tiger Brokers(TIGR)$   The Age-Old Debate: Quality vs. Price! Are you torn between investing in a fantastic company at a fair price or a decent company at a steal? Let's dive into the wisdom of Charlie Munger and Warren Buffett! Quality Over Price: Charlie Munger's mantra: "Invest in quality companies with strong fundamentals, regardless of price." Pros: 1. Long-term growth potential 2. Compounding magic 3. Reduced risk Cons: 1. Higher upfront cost 2. Potential for short-term volatility Price Over Quality: The value investor's dream: "Buy a fair company at a ridiculously low price." Pros: 1. Bargain hunting thrill 2. Potential for quick gains 3. Lower risk (initially) Cons: 1. Lower growth potential 2. Higher risk of permanent losses 3. Time

Get Ready for the OPEC+ Ministerial Meeting in December!

The OPEC+ ministerial meeting is just around the corner, and experts are already making predictions. According to Commerbank Research's Barbara Lambrecht, the Joint Ministerial Monitoring Committee (JMMC) will likely emphasize that the planned production hike depends on market conditions ¹. But that's not all - they'll also be calling for compliance with production targets and compensatory cuts. What to Expect from the Meeting: - Emphasis on Market Conditions: The JMMC will closely monitor market conditions before implementing any production hikes . - Compliance with Production Targets: OPEC+ countries will be urged to stick to their production targets to maintain stability in the market. - Compensatory Cuts: Countries that have overproduced will be required to make compensatory cuts to en
Get Ready for the OPEC+ Ministerial Meeting in December!
Energy Insiders Are Buying - Should You? Warren Buffett's not the only energy fan. Insiders at energy companies are buying up shares like crazy! Why? 1. Undervalued sector: Energy stocks are seriously lagging. 2. Strong cash flow: Energy companies have better capital-spending discipline. 3. Supportive commodity prices: Oil and gas demand will grow. 4. Geopolitical tensions: Middle East conflicts could boost oil prices. 5. Global interest-rate cuts: Helping energy demand. Top Energy Stocks to Consider: 1. Schlumberger (SLB) 2. Baker Hughes (BKR) 3. Halliburton (HAL) 4. Exxon Mobil (XOM) 5. Cheniere Energy (LNG) 6. EOG Resources (EOG) 7. NextEra Energy (NEE) 8. ConocoPhillips (COP) 9. Chevron (CVX) 10. Diamondback Energy (FANG) Insiders Are Buying: 1. PBF Energy (PBF) 2. Texas Pacific Land (
Tesla's Big Week Ahead! Get ready for a thrilling ride, folks! Tesla's delivering (pun intended): 1. Q3 Earnings Report (this week) 2. Robotaxi Day (Oct 10) AI Optimism is in the air! Tesla's Robotaxi Day will unveil the master plan for monetizing self-driving car tech. Analysts and investors are eagerly waiting to hear: How will Tesla make bank from autonomous vehicles? Will Robotaxis revolutionize transportation? Top Questions for Elon: 1. What's the timeline for widespread Robotaxi adoption? 2. How will Tesla address regulatory hurdles? 3. What's the pricing strategy for Robotaxi services? Investor Wish List: 1. Clear revenue projections 2. Technical advancements 3. Competitive edge Hollywood, here comes Tesla! Oct 10, Robotaxi Day will be a blockbuster event. Stay tuned for: Live demos
Market Mayhem Madness! US Futures Update: S&P 500 flat (yawn) Dow Jones down 0.1% (oh no!) But don't worry, futures don't always predict the market's mood swings. It's like trying to guess your teenager's emotions. European Markets: Stoxx Europe 600 slipped 0.1% (minor stumble) FTSE 100 lost 0.1% (tiny dip) CAC 40 fell 0.5% (French flair) DAX dropped 0.2% (German gloom) But some European stocks are ROCKING: Syensqo soared 5.6% (space-bound!) HelloFresh added 2.9% (tasty gains) And some, well... not so much: Stellantis crashed 8.3% (ouch!) Rightmove sank 3.7% (housing blues) Commodity Corner: Oil's on the rise! Brent crude +1.1% to $72.32/barrel (fill 'er up!) WTI crude +1% to $68.84/barrel (road trip, anyone?) Natural gas (TTF) up 1.6% to 39.22 euros/MWh (cozy winter ahead) Bond Bonanz
Last day of September!  Let's wrap up the month with a bang! Market Movers: 1. Quad Witching: Options expiration chaos! 2. GDP Growth Rate: US economy's report card. 3. Personal Income/Spending: Consumer health check. Index Insights: .DJI (Dow Jones):  Resistance level .IXIC (Nasdaq): Psychological barrier .SPX (S&P 500): Support level .DIA (Dow Jones ETF): Buy on dips? .SPLG (SPDR S&P 500 ETF Trust): Long-term hold? .SPY (SPDR S&P 500 ETF Trust): Market sentiment gauge .SQQQ (ProShares UltraPro Short QQQ): Hedge your bets? .TQQQ (ProShares UltraPro QQQ): Ride the tech wave! VOO (Vanguard S&P 500 ETF): Stable and steady Trading Opportunities: 1. Tech Rebound: Buy dips in Apple, Amazon, Google? 2. Healthcare Strength: Biotech and pharma on the rise 3. Energy Upswin
Ghosts, goblins, and market volatility - oh my! Market Monsters to Watch: 1. Earnings Season: Big boys like Apple, Amazon, and Google spill their secrets. 2. Interest Rate Zombies: Central banks' rate decisions will make or break markets. 3. Trade War Tensions: US-China trade talks - will they kiss and make up? 4. Brexit Drama: UK's exit strategy - a thriller! Trading Treats: 1. Tech Stocks: Ride the earnings wave with tech giants. 2. Healthcare Heroes: Biotech and pharma save the day. 3. Gold and Mining: Safe-haven assets shine like treasure. Long Pick Stock Plan: 1. Dividend Dynasties: Coca-Cola, Johnson & Johnson, and Procter & Gamble - reliable income. 2. Growth Gangsters: Amazon, Shopify, and Netflix - long-term growth. 3. Undervalued Gems: Small-cap treasures waiting to be di
Talent, Skill, or Just Plain Lucky? Is trading an art, a science, or just a roll of the dice? "Trading is an innate gift! You either have the magic touch or you don't." 1. Seasoned traders make split-second calls. 2. A sixth sense for predicting trends. 3. Some people just have the trading gene. "Trading is a craft! You learn, practice, and master." 1. Study charts, patterns, and strategies. 2. The more you trade, the better you get. 3. Essential skills for long-term success. "Trading is like playing the lottery! You might get lucky, but..." 1. Even experts can't forecast everything. 2. Black swans and unexpected surprises. 3. Newbies sometimes strike gold (briefly). The Verdict: Trading = Talent (10%) + Skill (80%) + Luck (10%) You need a dash of natural ability, a whole lot of hard work
The October Effect!  Yes, October is indeed a notable month in the financial world, marked by significant market volatility and historic crashes.  Historical Context: 1. October 1929: Wall Street Crash (Black Tuesday) 2. October 1987: Global Stock Market Crash (Black Monday) 3. Other notable October market events: 1997 Asian Financial Crisis, 2008 Global Financial Crisis October Effect Statistics: 1. Since 1950, October has been the worst-performing month for the S&P 500, with an average return of -0.4%. 2. October has experienced more 1% daily moves than any other month. 3. Volatility tends to increase in October, with the VIX (CBOE Volatility Index) often spiking. Bullish Arguments: 1. Seasonal strength: November to April tends to be a stronger period for stocks. 2. Buying

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