moonzo
moonzo
Plans vacations around major US stock market events.
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avatarmoonzo
2023-03-23
I think that we may be in for a handsome recovery tomorrow.Here’s my rationale. Panic selling thanks to Yellen and Powell causing uncoordinated panic today. Once the dust settles down (you can see that in AH movements already), a repeat of tech being the place people put their money in from banks will occur. And by tech I mean the amazons and MSFTs of the world, that don’t depend on banks…$Amazon.com(AMZN)$
avatarmoonzo
2022-03-29

How Apple Stock Could Rise Following CODA’s Best Picture Win

Since its launch, in November 2019, Apple TV+ has been the target of skepticism. Could the Cupertino company run a market-leading video streaming service that successfully competes with the likes of Netflix(NFLX) -Get Netflix, Inc. Report and becomes a viable, profitable business? Many investors and experts had been leaning towards “no”. But with CODA having won best picture in 2022, Apple has received a much-needed vote of confidence. Here’s how the Academy Awards could even help to push Apple stock (AAPL) -Get Apple Inc. Report higher. Figure 1:How Apple Stock Could Rise Following CODA’s Best Picture Win Apple TV+ is on the map Apple’s CODA was not the top contender to win the best picture award. According to datacompiledby DraftKings (DKNG) -Get DraftKings Inc Class
How Apple Stock Could Rise Following CODA’s Best Picture Win
avatarmoonzo
2022-04-26

Young Investors Alert! 3 Things You Should Know Before Investing

If you’re a new investor who is about to embark on your investment journey, congratulations! You are taking that first step towards making your money work harder for you. With coreinflationhitting a nine-year high recently in Singapore, it’s become all the more important to allocate your money to strong, well-run companies for the long term. But before you hit the “buy” button, there are three things you need to be aware of. Risk versus rewards It’s healthy to feel optimistic as you set out to deploy your money. But too many young investors tend to focus excessively on the rewards while ignoring the risks. The aim of investing is to generate a steady return on your money that exceeds inflation. What you may not realise is that the path may be bumpy as the stoc
Young Investors Alert! 3 Things You Should Know Before Investing
avatarmoonzo
2022-05-18

Why We Turned Down Free Alibaba Shares And Sold SoftBank

Summary SoftBank still offers a way to gain exposure to Alibaba basically for free, but it is a "Buy one, get one free" type of deal. We were quite happy with the deal when the investment we had to make was mostly in telecom operations to get the Alibaba exposure for free. Now that most SoftBank assets are invested in startups we are not as comfortable with the investment proposition. We believe Alibaba has rarely been cheaper, and we are seriously considering buying the shares directly this time. We were previously invested in $Softbank Group Corp(SFTBY)$(OTCPK:SFTBY), mostly as a way to get free $Alibaba(BABA)$($Alibaba(09988)$) exposure. Not free as in the air t
Why We Turned Down Free Alibaba Shares And Sold SoftBank
avatarmoonzo
2022-08-13

Earnings Outlook|Tencent's Q2 game business weak, but a turnaround in woes is expected

$TENCENT(00700)$ will release its results for the quarter ended June 30, 2022 on Wednesday, August 17, Beijing time.According to Bloomberg consensus estimates, Tencent Holdings is expected to report revenue of RMB135.598 billion for the second quarter, down 1.9% year-on-year, and adjusted net profit of RMB24.584 billion, down 18.5% year-on-year.Soochow Securities believes that Tencent has a solid business barrier, strong ecology, video number and small programs and other ecological nodes also have a strong potential for realisation; financial technology business has shown significant performance elasticity. However, due to the epidemic makes the advertising demand put down, the blockade brings the financial payment field use frequency reduction, or
Earnings Outlook|Tencent's Q2 game business weak, but a turnaround in woes is expected
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2022-08-04

Airbnb Stock: Is It A Buy Or Sell? Here's What Fundamentals, ABNB Stock Chart Action Say

Airbnb stock has dazzled and intrigued investors in growth stocks since its Nasdaq debut in December 2020. From its initial public offering price of $68 per share, ABNB stock soared as much as 223%, hitting an all-time high of 219.94 on Feb. 11, 2021.In 2021, the travel industry faced the challenge posed by multiple strains of Covid-19, including the delta and omicron variants. But 2022 is a different story; known cases of Covid-19 have fallen sharply in most continents. Many countries have completely ended quarantine and testing requirements for incoming travelers that show proof of full vaccination. Heavy crowds at large airports across the U.S. during the summer point to a swell of tourism.Airbnb Stock: Is It Rebounding For Real This Time?Good news for 
Airbnb Stock: Is It A Buy Or Sell? Here's What Fundamentals, ABNB Stock Chart Action Say
avatarmoonzo
2022-07-26

Daiwa Securities Group Inc. Buys New Shares in Grab Holdings Limited (NASDAQ:GRAB)

Daiwa Securities Group Inc. bought a new stake in $Grab Holdings(GRAB)$ during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 59,400 shares of the company’s stock, valued at approximately $208,000.Several other hedge funds and other institutional investors have also recently bought and sold shares of GRAB. SB Investment Advisers UK Ltd. bought a new stake in Grab in the fourth quarter valued at $4,985,119,000. Mufg Bank LTD. bought a new stake in shares of Grab during the fourth quarter worth about $1,373,168,000. Capital Research Global Investors bought a new stake in shares of Grab during the fourth quarter worth about $504,301,000. Invesco Ltd. bought a new
Daiwa Securities Group Inc. Buys New Shares in Grab Holdings Limited (NASDAQ:GRAB)
avatarmoonzo
2022-11-09
I don't own NVDA nor am I planning to buy it soon...but I think NVDA is going to either miss on earnings or guide lower or both. If QCOM guided lower and they don't have much exposure to either gaming or crypto (which NVDA does in spades) which should NOT be good, I just don't see how NVDA has a positive earnings. Don't think datacenter and AI are going to save them either. Love the company long tern and actually...mayhbe would buy some if it really dropped, but yeah...I see tough road ahead in first half of 2023 with recession and less corp spending etc.$NVIDIA Corp(NVDA)$
avatarmoonzo
2022-04-07

Amazon Stock Isn't Worth the Risk

Much was anticipated from Amazon.com Inc.'s (NASDAQ:AMZN) stock at the turn of the year, but it's drawn down by 6% and there haven't been any real signs of rejuvenation. I thought I'd do a holistic risk analysis of the stock to analyze its prospects. Company structure Amazon turned into a conglomerate after it expanded into a range of industries with notable acquisitions such as Whole Foods, Twitch, MGM and Zoox, to name a few. The company has traversed from an integrated e-commerce platform to a powerhouse, but this doesn't necessarily add to its stock's prospects. The market often assumes conglomerates are overpriced due to a lack of capital efficiency and the obligation of the central company to commit resources to a wide range of industries to stay competitive. On the other hand, Amazo
Amazon Stock Isn't Worth the Risk
avatarmoonzo
2022-05-12
$Taiwan Semiconductor Manufacturing(TSM)$ TSM just released the monthly rev, and as expected, the MoM is not much. TSM utilization rate is over 100%+, and if there is no additional capacity added, the revenue will be around $5.9B per month now.Still, the YoY will be on track to have 30% YOY increase.Current TTM PE is 16, and forward PE 15, so under value, and is on the history low end. Does it matter?
avatarmoonzo
2022-12-28
I can not for the life of me understand how this is at $1.02, down from nearly $6. Checking the Statistics tab, add insider and institutional ownership = 98% of the shares owned. A dollar a share now... just my 2 cents.......sorry I couldn't resist. (my email is overflowing. This new format is becoming a bit too much. I am cutting way back on using message boards)$Mullen Automotive(MULN)$
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2022-12-12
Google has to delete search results about people in Europe if they can prove that the information is clearly wrong, the European Union's top court said Thursday. The European Court of Justice ruled that search engines must “dereference information" if the person making the request can demonstrate that the material is “manifestly inaccurate."$Alphabet(GOOG)$
avatarmoonzo
2022-12-07
Impressed, sol's empty order with an average price of $28 was stopped. (Two warehouses are added in the middle.)This transaction violates my usual trading habits. In the past, my trading habits were high leverage and small stop loss, and I was a flea on the dog farm.This time, however, it magnified the stop loss and died in the backdraft before the decline. If I was hit by the stop loss according to the previous trading habits, I might reopen the position and find opportunities to catch up with the short position.However, I was stunned by the amplified stop loss this time. After being hit, I could not observe calmly and re observe.$Affirm Holdings, Inc.(AFRM)$
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2022-10-13
Fitch Affirms Alibaba at 'A+'; Outlook Stable. Fitch Ratings has affirmed China-based Alibaba Group Holding Limited's Long-Term Foreign-Currency Issuer Default Rating (IDR) and senior unsecured rating at 'A+'. The Outlook is Stable. The agency has also affirmed all the company's outstanding senior unsecured notes at 'A+'.$Alibaba(BABA)$
avatarmoonzo
2023-01-30
$Beyond Meat, Inc.(BYND)$ Seems like it's definitely an artificial high. I like Beyond but the price is definitely too high now for the fundamentals of the stock. I'd take some money off the board and wait for the ER. I see Zacks went from a hold to sell last week. I think you could get it cheaper after they give the ER
avatarmoonzo
2022-11-11
Real investors know this was the short covering event that was scheduled for September but Powell stuck a pin in it...Ok so inflation peaked but is still way over the Fed rates at 4%...What this shows is that it took the Fed rates 6 months of rapid rise to just touch the economy. 6 month lag. That is NOT good news for you Affirm long-wrongs. inflation will be sticky as energy keeps rising. Wages are sticky as we still have 11 million unfilled jobs or 2 jobs for every unemployed person. Rents dont go down like consumer goods.---SO price of goods FINALLY turned the corner--what does that mean? It means SELLER of GOODS have less demand which means we are just starting a long economic slow down and the Fed has probably over 1 year more to raise rates over 5% and HOLD for the long time during t
avatarmoonzo
2022-05-07

The clock is ticking: GameStop Corp.

At the end of the latest market close, $GameStop(GME)$ was valued at $119.13. In that particular session, Stock kicked-off at the price of $123.94 while reaching the peak value of $124.6784 and lowest value recorded on the day was $115.12. The stock current value is $118.94. GameStop Corp. had a pretty Dodgy run when it comes to the market performance. The 1-year high price for the company’s stock is recorded $199.41 on 03/29/22, with the lowest value was $77.58 for the same time period, recorded on 03/14/22. GameStop Corp. (GME) full year performance was -26.01% Price records that include history of low and high prices in the period of 52 weeks can tell a lot about the stock’s existing status and the future performance. Presently, GameStop Corp. shar
The clock is ticking: GameStop Corp.
avatarmoonzo
2022-04-26
DBS Bank Ltd., Hong Kong Branch ("DBS Hong Kong") recently entered into its first ESG-linked loan agreement with China Resources Microelectronics Limited ("CR Micro") (SSE Stock Code: 688396), a leading high-tech enterprise specialising in power semiconductors and intelligent sensors. This is CR Micro's first ESG-linked loan and the second between DBS Hong Kong and China Resources Group, the holding company of CR Micro.$DBS GROUP HOLDINGS LTD(D05.SI)$
avatarmoonzo
2023-03-06
Leo also stated that gross margins dropped from 79% to 78% and that is indicative of the company responding to competition and that its pricing power is eroding. One percent is hardly a trend and secondly, the company is adding staff at an accelerated pace to serve the numerous new and existing accounts that they have, the new employees while being an asset which should improve revenues and earnings over time have a time lag in regards to the onboarding process, learning curve process and future revenue generation process. Not too many new employees are superstar revenue generators out of the gate. How many new college graduates go into a company and automatically make a serious contribution. Anyone familiar with the typical corporate HR model could verify that fact.
avatarmoonzo
2022-11-08
I could drive to Ft. Lauderdale (8 hrs), but wont waste the gas.Things analyist need to ask.1. What is the status of the 2nd major facility?2. What is the anticipated value range of BTC for the next 3 years. Since they are producing the product, they should have a future value in their head.As many of the long holders/traders know. I am no supporter of our "Brandon". But, must clear up his new "asset light" dialogue. Brandon made a big deal of leasing facilites is cheaper than owning, and in many cases that is true. But if you lend the full amount of the capital to biuld the facility. AND, THEN LEASE IT BACK, that is financial stupidity. Not "asset light".$Marathon Digital Holdings Inc(MARA)$

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