$.SPX(.SPX)$ $Tiger Brokers(TIGR)$ As the new year approaches, it brings both new risks and opportunities. For young investors with $1,000 in 2025, the first step is to clearly define their goals—what is the money for? Define Your Goals If the goal is for short-term needs, it's best to avoid equity markets due to the risks involved. In such cases, cash, fixed deposits, or money market funds are more appropriate options. However, for those with longer-term goals (10 years or more), a globally diversified portfolio of stocks and bonds—tailored to their risk tolerance—could be an excellent starting point. Find Suitable Asset Classes Regarding sectors with potential opportunities, there are a few to consider.
Mickey082024
Value investor and Long Terms
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Is Your Portfolio Ready For Ecomony Down Turn?
$NVIDIA(NVDA)$ $Intel(INTC)$ $Broadcom(AVGO)$ $Tesla Motors(TSLA)$ Hey There, You've likely noticed the recent market volatility. Are you preparing your investment portfolio for an economic downturn is essential to mitigate potential risks and maintain financial stability. Here are some warning signs. But did you know certain sectors are flashing warning signs similar to those seen before past recessions? Let's dive deep into what's happening and what implications does it have for the markets. Transportation Sector: The Canary in the Coal Mine In 1999, the transportation sector plummeted to the lowest levels in decades r
Is Your Portfolio Ready For Ecomony Down Turn?
High Dividend 32.61%, Deep Value, Biggest Bet from Value Investor Howard Marks!
$Torm PLC(TRMD)$ With U.S. indices hovering near all-time highs but grappling with rising volatility and uncertainty, some investors are seeking potential safe harbors. They're on the lookout for value investments that could offer protection amid increasing market fluctuations. A closer look at Howard Marks’ portfolio—specifically his significant position in Torm (ticker: TRMD). This stock represents about a quarter of the $5 billion-plus public equities portfolio managed by Oaktree Capital. For those unfamiliar, Howard Marks is a co-founder of Oaktree Capital, a firm renowned for its deep-value investing philosophy. This strategy isn’t about chasing hyper-growth; instead, it's focused on acquiring assets significantly undervalued, often at 50 cen
High Dividend 32.61%, Deep Value, Biggest Bet from Value Investor Howard Marks!
The Stock Market is CRASHING!!! Market Volatility and Investment Strategy.
$Sirius XM(SIRI)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ $Brookfield Corp(BN)$ $Intel(INTC)$ The S&P 500 fell 3% yesterday, experiencing a sharp drop, while popular retail stocks like Tesla declined by 8%, with an additional 1.7% decrease in after-hours trading. Even my position, Brookfield Corporation, was down 6% at market close. The sell-off was triggered by the Federal Reserve lowering interest rates by 0.25% and signaling only two quarter-point cuts in 2025. This forecast is 0.5% lower than what the market anticipated, which had priced in more aggressive rate cuts for next year. As a result, bond yields spiked,
The Stock Market is CRASHING!!! Market Volatility and Investment Strategy.
Search For The Best Quantum Computing Stock? (Not QCOM,RGTI,QUBT)
$Qualcomm(QCOM)$ $Honeywell(HON)$ $Rigetti Computing(RGTI)$ $Quantum Computing Inc.(QUBT)$ Quantum computing is rapidly gaining attention, and investors are eager to gain exposure to this fast-evolving industry, which has the potential to disrupt many sectors in the future. This is why quantum-related stocks have been surging, with some seeing increases of 500%, 600%, 700%, and even 900% in recent weeks and months. Never FOMO The MEME However, I believe the best way to gain exposure to this trend isn't by chasing stocks with "quantum" in their name, especially those that are skyrocketing without profits and may not see pr
Search For The Best Quantum Computing Stock? (Not QCOM,RGTI,QUBT)
Micron Stock Bubble Pop After Earnings! Buy at Dip or Solid Fall?
$Micron Technology(MU)$ $SUPER MICRO COMPUTER INC(SMCI)$ $Taiwan Semiconductor Manufacturing(TSM)$ Micron recently reported its quarterly results, and at the time of making this video, the stock has dropped by 12%, trading at $91.33. At the start of the year, Micron's stock was at $85.34. This is surprising given the business's rapid growth, resulting in a market cap of just over $100 billion. Despite this, the valuation still seems low, sitting at under 12 times earnings based on analysts' projections for fiscal 2025 and 2026. Micron remains a high-growth company, though analysts anticipate a decline in sales and EPS by fiscal 2027. Looking ahead, Micron HBM4 is ex
Micron Stock Bubble Pop After Earnings! Buy at Dip or Solid Fall?
The Stock Market is Getting Chaotic! How To Stay The Course?
$JD.com(JD)$ $Alibaba(BABA)$ $TENCENT(00700)$ $NetEase(NTES)$ $Broadcom(AVGO)$ The stock market experienced significant volatility, with the S&P 500 down 3%, retail favorites like Tesla dropping 8% (plus 1.7% in after-hours trading), and AVGO down 7%. The sell-off was triggered by the Federal Reserve’s decision to lower interest rates by 0.25% and signal only two 0.25% cuts for 2025—less than the market’s expectation. UNH is the only one that look very Green in the chart LOL!!! The Global Economy Is Becoming Chaotic The world is unpredictable, and the future is never clear. L
The Stock Market is Getting Chaotic! How To Stay The Course?
[2024 Investment Review] Future Outlook: Where To Invest Your Money In 2025? And Sectors To Be Wary Of!
[2024 Investment Review] Future Outlook: Where To Invest Your Money In 2025? And Sectors To Be Wary Of!
The Disaster Of 3D Printing Stock, Is It Still A Buy?
$3D Systems(DDD)$ $Nano Dimension(NNDM)$ $Stratasys(SSYS)$ $Xometry, Inc.(XMTR)$ $Materialise NV(MTLS)$ In 2020 and 2021, several 3D printing companies went public through mergers with SPACs. At the time, investors were optimistic about 3D printing technology, believing it could revolutionize manufacturing across multiple industries. The primary appeal of 3D printing lay in its potential to significantly reduce lead times, improve production efficiency, and create parts with complex geometries that traditional manufacturing methods could not achieve. One of the strongest proponen
The Disaster Of 3D Printing Stock, Is It Still A Buy?
Uber in decline, or is this a buying opportunity?
$Uber(UBER)$ While the S&P 500 has surged over 30% in the past year, is currently trading at $60.79 per share, reflecting a decline of approximately 13.5% over the past month. Is now the right time to invest in this stock? Let’s analyze the company's financials using three valuation methods: the Discounted Free Cash Flow (DCF) model, the Comparable Company model, and the Ben Graham Formula for Intrinsic Value. Why Is Uber Stock Dropping? Uber’s stock is down by 2% today. In this analysis, I’ll explore the reasons behind this dip and whether it presents a buying opportunity. As with most declining stocks, uncertainty surrounds Uber's business model. Uber’s current valuation and market potential. The highlighted both the bullish and bearish pers
Uber in decline, or is this a buying opportunity?
Is EV Stock Rivian (RIVN) Still A Buy or Bye Bye FY25?
$Rivian Automotive, Inc.(RIVN)$ $Volkswagen AG(VWAGY)$ Rivian Automotive, Inc. (NASDAQ:RIVN), known for its innovative electric trucks and SUVs, has recently made notable progress toward profitability and market expansion. With a market capitalization of $14.67 billion, an analysis by InvestingPro reveals that Rivian holds more cash than debt, though the company continues to burn through cash at a significant rate. Rivian's strategic initiatives, including a high-profile joint venture with Volkswagen and strong production figures, have captured the interest of both investors and analysts. Recent Developments and Strategic Partnerships In June 2024, Volkswagen agreed to invest up to $5 billion in Rivian,
Is EV Stock Rivian (RIVN) Still A Buy or Bye Bye FY25?
Nvidia Versus AMD Which Is The Better Buy?
$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ Lately, Nvidia has been retracing from its highs and is down about 13.7%, while AMD is down over 40% from its peaks. Given this scenario, many are wondering which stock is the better buy. In this video, we'll explore that question. Full Disclosure: I currently hold a full position in Nvidia, which I’ve been holding for several years, but I don’t have a position in AMD. Considering both stocks are declining, should I buy more Nvidia or start investing in AMD? Comparing the Declines Some investors believe the stock that has fallen the most is the better deal. Nvidia has dropped 13.7% from its highs, whereas AMD has fallen 44%. However, just because a stock is down
Nvidia Versus AMD Which Is The Better Buy?
VICI Below $30 - MASSIVE Opportunity or Obvious Dividend Trap?
$Vici Properties(VICI)$ In 2024, most stocks have shown strong performance; however, the same cannot be said for the real estate sector. Many companies in this sector have seen double-digit declines. One notable example is VICI Properties, which is down 3% year-to-date and currently trading in the mid-to-lower end of its 52-week range. Despite this, the stock has a strong buy rating from Quant, a buy rating from Wall Street analysts, and a solid 4.1 out of 5 from Seeking Alpha. A slight increase to 4.5 would tip it into a strong buy category. Fundamental Analysis VICI offers an attractive dividend yield of 5.6% and appears undervalued compared to the sector median. It trades at a forward price-to-FFO (Funds From Operations) ratio of 11.7, which we
VICI Below $30 - MASSIVE Opportunity or Obvious Dividend Trap?
[2024 Investment Review] Future Outlook: Europe's Missing Trillions 2025
$Tiger Brokers(TIGR)$ $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ $SAP SE(SAP)$ $SPDR MSCI EMU UCITS ETF(EURO.UK)$ Europe's Challenges Deepen Amid French Crisis and Economic Strain Europe's economic outlook continues to worsen as France faces political upheaval. The collapse of the French government, the second-largest economy in the EU, has plunged the nation into turmoil. This instability mirrors broader issues in Europe, with Germany under increasing pressure and Volkswagen workers staging major strikes. Europe appears to be in a crisis mindset. Its traditional economic model is faltering, and without adaptation, the
[2024 Investment Review] Future Outlook: Europe's Missing Trillions 2025
AI Data Centers Are Booming! What Advantage for REITs and Hyperscalers?
$Realty Income(O)$ $CapLand IntCom T(C38U.SI)$ $Mapletree Ind Tr(ME8U.SI)$ $Frasers Cpt Tr(J69U.SI)$ $Equinix(EQIX)$ $Digital Realty Trust Inc(DLR)$ $American Tower(AMT)$ Introduction Hello, investors! Today, we’re diving into the data center industry, which has been generating a lot of buzz lately. However, I won’t be discussing Keppel DC REIT’s recent $1 billion acquisition of two data centers from its parent, I won’t be adding to the conversation. Instead, I’d like to take a step back an
AI Data Centers Are Booming! What Advantage for REITs and Hyperscalers?
Broadcom (AVGO) Stock Analysis! Is Broadcom Stock a Buy Now!?
$Broadcom(AVGO)$ Is one of my favorite dividend growth stocks, Broadcom, surged by an impressive 20.5% in a single day following the release of its latest quarterly earnings report. Looking at its performance over the past year, Broadcom is now up over 103%. Year-to-date, it has climbed more than 95%. Notably, in my growth portfolio, Broadcom is my top-performing position, showing gains of 328%. Breaking Down Broadcom’s Latest Earnings Report For Q4, Broadcom reported non-GAAP earnings per share of $14.02, which beat expectations by 3 cents. Revenue matched forecasts, coming in at $14.06 billion. While the earnings beat was modest, the key takeaway is Broadcom's impressive 51.2% year-over-year revenue growth. To put this in perspective, Broadcom's
Broadcom (AVGO) Stock Analysis! Is Broadcom Stock a Buy Now!?
Realty Income (O) Stock Analysis, Buy The Realty Income At Dip?
$Realty Income(O)$ Realty Income Corporation has experienced a significant sell-off recently. Over the past month, the stock has dropped by more than 6%, and in the last 5 days alone, it has fallen by 3%. To put this into perspective, this downturn isn't affecting the broader market—the S&P 500 just had its best week of the year, with widespread gains. Realty Income is a real estate investment trust (REIT) that focuses on acquiring and leasing commercial properties through long-term net lease agreements. The company is well-regarded for its consistent monthly dividend payouts and commitment to generating stable income. Despite the broader market performing exceptionally well this year, the REIT sector has faced challenges, with many companies exp
Realty Income (O) Stock Analysis, Buy The Realty Income At Dip?
Costco (COST) Why I'm NOT Investing In Costco, Should You?
$Costco(COST)$ Costco is a fantastic company, but it's not one I'm personally investing in at the moment. I'll explain why. As always, we’ll do a deep dive, examining Costco Wholesale's historical performance, topline revenue growth, and bottom-line net income over the past few years. We'll also conduct a balance sheet health check, comparing total cash to total debt. Additionally, we’ll analyze their performance over the last five years against competitors, assess dividend safety, and explore key financial metrics. We'll also discuss recent insider selling activity and look at institutional buying trends to see if they're acquiring or offloading shares. Finally, we’ll run Costco through a valuation model to determine intrinsic value and an accept
Costco (COST) Why I'm NOT Investing In Costco, Should You?
Red Cat Holdings Inc , AI Drone Stock Soar 1200% Another Star In AI?
$Red Cat Holdings Inc.(RCAT)$ A small-cap stock has surged 1200% after securing a significant contract. RedCat Holdings, a drone technology company, recently announced a partnership with the US Army, beating out 37 competitors. The Army has ordered RedCat's Black Widow drone, propelling the company to a market valuation of $613 million and an enterprise value of $605 million. Despite recording just $19 million in revenue over the past year and reporting negative net income and free cash flow, investors are focused on RedCat’s future potential. Earning Overview Red Cat Holdings, a drone technology company, reported its fiscal second-quarter 2025 results on December 16, 2024. The company posted revenue of $1.53 million, a significant decline from $3
Red Cat Holdings Inc , AI Drone Stock Soar 1200% Another Star In AI?
[2024 Investment Review] Market Review: USA The Mother of All Investment Bubbles
$.SPX(.SPX)$ The concept of America as an exceptional nation, superior to its competitors and therefore destined to lead the world, seems outdated to many. In political, diplomatic, and military circles, the discussion centers on a dysfunctional superpower, increasingly isolationist abroad and divided at home. However, in the world of investing, the term “American exceptionalism” is more popular than ever. United by their belief in the strength of U.S. financial markets and their ability to outperform all other economies, global investors are pouring more capital into the U.S. than ever before in modern history. The U.S. stock market now stands above all others, with relative prices at their highest since data began over a century ago, and relativ
[2024 Investment Review] Market Review: USA The Mother of All Investment Bubbles
Nebius (NBIS) Resurrected AI Stock A Buy or A Trap?
$NEBIUS(NBIS)$ resumed trading on NASDAQ in late October 2024 after a nearly three-year hiatus due to sanctions on Russian-affiliated companies following Russia's invasion of Ukraine. In June 2024, Nebius's stock was not actively trading on NASDAQ, as trading had been halted in February 2022. Therefore, any stock price movements in June 2024 would have occurred on other exchanges or over-the-counter markets. However, specific information regarding Nebius's stock performance during that period is limited. Today, we're diving into a company called Nebius Group, an AI firm that’s been gaining significant attention lately. Our goal is to uncover why they're the talk of the town. The focus of today's discussion is an article from The Motley Fool, which
Nebius (NBIS) Resurrected AI Stock A Buy or A Trap?
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