Ryan_Z0528

Investment Adventure

    • Ryan_Z0528Ryan_Z0528
      ·09-05

      NVDA Tests 120MA: AAPL Worries Comings Impact? Buy Tesla?!

      According to marketchameleon.com, $S&P 500(.SPX)$ has 19% of Stocks in Correction Territory, Compared to 19% a Week Ago, Some of the symbols that have newly entered correction territory are $Caterpillar(CAT)$ , $Citigroup(C)$ and $Starbucks(SBUX)$. Many dividend stocks and defensive stocks in the $DJIA(.DJI)$, for like $Procter & Gamble(PG)$ $Coca-Cola(KO)$ $UnitedHealth(UNH)$ $Berkshire Hathaway(BRK.B)$
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      NVDA Tests 120MA: AAPL Worries Comings Impact? Buy Tesla?!
    • Ryan_Z0528Ryan_Z0528
      ·09-04

      Buffett's Dividend King $KO Hits New Highs, It Could Still Rise More

      $Coca-Cola(KO)$ , Buffett's king of dividend-paying stocks (with dividends paid and increased for 54 consecutive years), has hit new highs in its stock price, with an 8.5% increase in the past month.So far this year, the stock has risen by 23.89%, outperforming the annual return of 15.35% for the peer ETF $Consumer Staples Select Sector SPDR Fund(XLP)$ , as well as the 4.53% annual return of its main competitor $Pepsi(PEP)$ .As of the time of writing, $Coca-Cola(KO)$ has been trading above its 200-day moving average since mid-November 2023.Coca-Cola Company , headquartered in Atlanta, Georgia, has a market capitalization of $3
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      Buffett's Dividend King $KO Hits New Highs, It Could Still Rise More
    • Ryan_Z0528Ryan_Z0528
      ·08-19

      I love the data and trend analysis below.$SPX trend

      The $S&P 500(.SPX)$ has recently experienced a significant two-week rally, marking one of the best weeks of the year. This surge is attributed to optimism about a potential 'soft landing' for the economy, leading to cautious bullishness among investors. However, expectations for the market's future are mixed. Some traders anticipate a continuation of the bullish trend with key resistance levels identified around $555 to $557 for $SPDR S&P 500 ETF Trust(SPY)$ , suggesting that surpassing these levels could further fuel the upward momentum. Conversely, others are more bearish, pointing to technical indicators like ABC correction patterns and Fibonacci retracements, which suggest a possible market cor
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      I love the data and trend analysis below.$SPX trend
    • Ryan_Z0528Ryan_Z0528
      ·08-16
      $NVIDIA Corp(NVDA)$ has added back nearly $700 BILLION in market cap since the low on August 5th

      Enter Now or Take Profit From Mag 7?

      @Tiger_Chart
      The US retail sales in July released on Thursday exceeded expectations and grew by 1% month-on-month. The number of first-time unemployment claims in the United States fell last week, falling for two consecutive weeks to a new low in more than a month, alleviating investors' concerns that the United States may fall into an economic recession.On Thursday, the US stock market continued to rise. The $S&P 500(.SPX)$ rose 6.6% in the past six trading days, the largest six-day increase since November 2022, and wiped out all losses this month, including last week's "Black Monday", and closed at a new high since July 23.Since the black monday on 5th August 2024, several major technology companies experienced a significant rebound in their stock prices
      Enter Now or Take Profit From Mag 7?
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    • Ryan_Z0528Ryan_Z0528
      ·08-13

      $AMD Comes Good News, Right Time to Bet Short-term Rebound?

      $Advanced Micro Devices(AMD)$ The stock that once caused me a big lose of money has now received good news. It has successfully acquired Silo AI, the largest private artificial intelligence laboratory in Europe.I saw the share from @AI_Dig that $Advanced Micro Devices(AMD)$ may on another save place to entry..And i did some technical analysis search again, one guru pointed out the low risk of entry price for $Advanced Micro Devices(AMD)$: Based on Fibonacci Pyramid: It is suggest a Long Term Plan Buys at $120.75 and $141.19, the price target was set to $230. @
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      $AMD Comes Good News, Right Time to Bet Short-term Rebound?
    • Ryan_Z0528Ryan_Z0528
      ·08-07

      Has the Bearish Impact of Yen Carry Trade Fully Played Out?

      My points:”I believe that short-term fluctuations may have reached a bottom, there could still be similar volatility in the medium to long term. This is especially true given the Federal Reserve's expected interest rate cuts and the Bank of Japan's gradual approach to raising interest rates.However, the current interest rate of 0.25% by the Bank of Japan remains the lowest globally, and they have indicated a slow path towards increasing rates. It is reasonable to expect that there will be further yen carry trade closures and associated market pressures in the future.Perhaps in similar situations, we might not need to panic and rush to sell or short-sell; it could also be a good opportunity to buy on dips.The market performance in recent days has precisely illustrated this point. It suggest
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      Has the Bearish Impact of Yen Carry Trade Fully Played Out?
    • Ryan_Z0528Ryan_Z0528
      ·08-02

      US Rate Cut in September 2024 is a 'known' information.

      There is a 100% chance of at least a 25 bps rate cut in September and a 30% chance of a 50 bps cut. —@ImageUS Rate Cut in September 2024 is a 'known' information. The 'unknown' is how will stock market react to the interest rate cut. The answer is in the US economy recession after the US rate cut. Historically, stock market has always gone up when there is no recession after the US rate cut. With recession, the stock market rally is 50:50 play. If we combine both recession and non recession period then there is more than 75% probability that equity markets continue to do well after the US rate cut. No reason for investors to cut equity exposure and become bearish at this level if time horizon is 5 years plus.@jindalmukesh1 July FOMC Meeting Recap: Inflation is slowly being tamed and the Fe
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      US Rate Cut in September 2024 is a 'known' information.
    • Ryan_Z0528Ryan_Z0528
      ·08-01
      That said, $S&P 500(.SPX)$ has eked out positive returns in August in five of the past 10 years. And since the 1970s in US election years, August has been the best month for the Nasdaq Composite $CCMP, with an average gain of 3.2%, per The Stock Trader’s Almanac @AlmanacTrader

      Election Year Makes This Summer Different: More Volatility?

      @Capital_Insights
      Hi Tigers,The U.S. stock market closed out a bumpy July marked by election turmoil, interest-rate uncertainty and disappointing earnings that took megacap technology names on a roller-coaster ride.How was your trading performances?History suggests August has emerged as one of the best months of a presidential election year, on average.However, the average spike in Wall Street’s ‘fear gauge’ has been higher in the third quarter than any other quarter.PHOTO: GETTY IMAGES/ISTOCK1. Summer is the strongest period for the U.S. stock market in a presidential election year.If history is any guide, the so-called Magnificent Seven could stage a comeback as the calendar turns to August — but beware that the market is in the midst of an exceptional rotation, so relying on seasonality alone as a timing
      Election Year Makes This Summer Different: More Volatility?
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    • Ryan_Z0528Ryan_Z0528
      ·07-31

      $NVAX Being Downgraded, Will Fell More or Going to Rebound?

      Well, the weight loss drug I've been following, $Novavax(NVAX)$ , has had its target price downgraded by $JPMorgan Chase(JPM)$, plunging 25% and down breaking through the trend line.JP Morgan analyst Joseph said: "Due to the company's cash per share forecast of $6 by the end of 2025, but with few foreseeable value-added proprietary channels, we will readjust our rating for NVAX shares to reduce holdings and give a target price of $8."Seems, there is still an expectation of a 30% drop from the current $12.Why was $Novavax(NVAX)$ beding downgraded?JP Morgan analyst Eric Joseph pointed out that since May, when $Novavax(NVAX)$
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      $NVAX Being Downgraded, Will Fell More or Going to Rebound?
    • Ryan_Z0528Ryan_Z0528
      ·07-31

      JPMorgan Just Issued a Warning on Novavax (NVAX) Stock

      $Novavax(NVAX)$ shares were among the notable decliners with -25% on Tuesday after J.P. Morgan downgraded the COVID-19 vaccine maker to a sell-equivalent rating of underweight, arguing that the stock’s recent rally doesn’t justify its valuation.J.P. Morgan analyst Eric Joseph pointed out that $Novavax(NVAX)$ has significantly outperformed (adding more than 250% compared to a 12% gain in the broader biotech space) since the company partnered with $Sanofi SA(SNY)$ for its protein-based COVID shot, named Nuvaxovid, in May.The deal led J.P. Morgan to upgrade the stock at the time, as the company received $500M from the French drugmaker as part of the partnership that
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      JPMorgan Just Issued a Warning on Novavax (NVAX) Stock
       
       
       
       

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