Looking at $Consolidated Water(CWCO)$ , they have a major desalination project in Hawaii. They also lost a Baja California project after the pandemic due to local politics in Mexico and ended up liquidating a lot of those holdings. For me, a key factor for entering or adding to a position is the P/E ratio. I just finished "The Myth of the Rational Market" and had two main takeaways. First, no human institution is truly rational. The $GameStop(GME)$ saga was a perfect example of that. Second, since the 1930s, buying at low P/E ratios—under 10—has tended to lead to market-beating results. Probably, if you can believe the statistics. That's the approach of Graham and Buffett. In my own portfolio, I
$Invesco QQQ(QQQ)$ There's a lot of bearish sentiment floating around. The reality is, no one can predict the market's next move—it could go either way. The recent dip is a fact, and a rebound isn't guaranteed. We'll have a clearer picture in the coming hours. The key is to manage your own risk and tune out the noise. Markets are often irrational and forward-looking by nature.
$Oracle(ORCL)$ I'm hoping to see this get back above $126. I don't really get why it dropped like this. My entry at $126 was based on standard principles. It feels like institutional algorithms are moving in ways that go against the usual trading literature. The market's been pretty tough lately.
$Intel(INTC)$ The stock has pulled back more than 35% over the last couple of weeks, which is quite a significant drop. It looks like the move was designed to trigger stop losses below the $100 level. A reversal could be approaching soon.
$Oracle(ORCL)$ If this stock ever gets back to $340 or even $500 one day, these waterfall charts will be hard to believe. It would be tough for future investors to imagine a Fortune 500 company trading like this.
$Intel(INTC)$ Apple's deal to use Intel as a foundry for some chips is a positive sign. Landing a major client like that does boost Intel's credibility in the tech community. That move could lead to significant growth for the company.