Capital_Insights

    • Capital_InsightsCapital_Insights
      ·08-30

      🎂🎁Warren Buffett Turns 94! Pick Your Favorite Investment Quotes

      Happy Birthday to Warren Buffett!Warren Buffett’s $Berkshire Hathaway(BRK.A)$ reached a $1 trillion market capitalization on Wednesday, the first nontechnology company in the U.S. to score the coveted milestone. $Berkshire Hathaway(BRK.B)$It’s Warren Buffett’s Birthday. https://finimize.com/50 years ago the best Investors were the ones with informational edge. Today the best Investors are the ones with behavioral edge.His wisdom has been a guiding light for investors around the world.Please express your birthday greetings to Buffet and select your favorite quote from the below investing quotes edited by Compounding Quality.To gain a deeper understanding of Warren Buffett’s investment strategy and philos
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      🎂🎁Warren Buffett Turns 94! Pick Your Favorite Investment Quotes
    • Capital_InsightsCapital_Insights
      ·08-29

      🎁Do you know Peter Lynch's Six Types of Stock Classifications?

      Legendary investor Peter Lynch defined six stock categories you must know:Peter Lynch on Making Money in the U.S. Stock Market | MOI ...The Fast GrowersThe Stalwarts.The Slow Growers.The Turnarounds.The Cyclicals.The Asset Plays.6 Stock Types Crucial For Your PortfolioAmong them, Fast-Growth, Turnaround, and Asset-Play are the types most likely to produce stocks that double in value. Of course, the same company's stock may belong to different types at different times.Fast-Growth Company Stocks Fast-growth companies are those that are small in scale, newly established, highly growth-oriented, with an average annual growth rate of 20% to 30%. However, when the growth rate slows down, fast-growth companies are in danger. Therefore, it is necessary to look for fast-growing companies with good
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      🎁Do you know Peter Lynch's Six Types of Stock Classifications?
    • Capital_InsightsCapital_Insights
      ·08-28

      Brett Eversole: Recession worries? Data indicates it's distant.

      In recent years, a lot of the worry about the U.S. economy has come down to "bad vibes." If you look at the hard data, we've been doing just fine. But if you ask most folks, they feel like things have been terrible.This so-called "vibecession" has shown up in sentiment data. The University of Michigan Consumer Sentiment Index crashed in 2022. And it has been low ever since.The same was true for small-business sentiment... until recently.That's according to the National Federation of Independent Business ("NFIB"). The NFIB is an industry group that surveys its members monthly to get their opinions on the economy. It then builds the responses into the NFIB Small Business Optimism Index.Given the latest economic fears, we'd expect this index to be falling. But it's not... Instead, it's hittin
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      Brett Eversole: Recession worries? Data indicates it's distant.
    • Capital_InsightsCapital_Insights
      ·08-20

      Seth Golden:Bullish Price Action Anticipated Until Mid-Sept

      Last 10 years, $S&P 500(.SPX)$ up 8 days in a row 4 times, very rare. Each time it took a breather the very next day, with average loss of 0.47%. Not the end of the world, having said that, $S&P 500(.SPX)$ McClellan Oscillator just under the Savvy Overbought level. So we'll see?@SethCL @MarketChartsRally triggering Overbought/Overextended conditions. Bullish confirmation % age of stocks above 20-DMA (fast moving avg.) is above 80, key threshold. Usually don't stay up here too long. Tactical froth in the works. Other indices not as frothy.@SethCL @MarketChartsBullish price action anticipated until mid-Sept. Final 2 weeks of Sept. are WORST weekly returns of calendar year since 1957 (~GS) Why is thi
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      Seth Golden:Bullish Price Action Anticipated Until Mid-Sept
    • Capital_InsightsCapital_Insights
      ·08-19

      Bonds are looking attractive again?Time to shift your assets?

      Last week hedge funds bought utilities, real estate, and energy stocks and sold industrials, consumer discretionary, technology, financial and materials stocks.Chart: Goldman SachsThe BofA Global Fund Manager Survey saw big positioning into bonds and out of equities last month.ImageIs it time to shift your assets? What’s your plan?$DIA $SPY $IWM $QQQ $TLT $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ $SPDR S&P 500 ETF Trust(SPY)$ $iShares Russell 2000 ETF(IWM)$ $Invesco QQQ(QQQ)$ $iShares 20+ Year Treasury Bond ETF(TLT)$Below are highlights of some key points from last week,
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      Bonds are looking attractive again?Time to shift your assets?
    • Capital_InsightsCapital_Insights
      ·08-16

      Good News: Quantitative Funds Poised to Re-enter in Few Weeks

      Scott Rubner, a global markets managing director at Goldman Sachs specializing in capital flows, noted that over the past month, systematic funds, which buy stocks based on market signals and volatility rather than company fundamentals, have massively sold off US stocks, hitting a four-year high in dollar terms.But now, the market has calmed down. Goldman Sachs pointed out that the VIX, known as the "fear index", is trading around 15, and economic data shows that the Federal Reserve may be close to achieving a soft landing, and systematic funds are expected to buy U.S. stocks again.Barclays strategists also wrote in a report to clients on Monday: "If the market stabilizes and the data gets better, funds may increase buying pressure more significantly."Take volatility control funds, whose p
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      Good News: Quantitative Funds Poised to Re-enter in Few Weeks
    • Capital_InsightsCapital_Insights
      ·08-15
      $Alibaba(BABA)$ and China are bouncing back. - GDP in China grew 5.2% in 2023 (34% of global GDP growth) - Manufacturing activity hitting 8.6% YoY growth - Exports of chips jumped 30% YoY as China becomes more digitalized - 2024 has seen third highest ever amount of FDI There's still lots of risks, but recovery signs are there. Long $Alibaba(BABA)$

      $Alibaba(BABA)$ will Give Great Returns. Get in and Hold!

      @MMMTWealth
      $Alibaba(BABA)$ is the best way to bet on Chinese economy and Chinese domestic consumption story.Image $Alibaba(BABA)$ is a no-brainer at 6x EV/FCF and 1.39 P/B They're buying back shares at incredible rates reducing the share count by 3.2%. For reference, $AAPL are managing 2.6% reduction per year. Further bullish catalysts: There's been 10% growth in Chinese online retail sales 60% growth in revenue international e-commerce Cainiao grew 30% YoY The Chinese economy is recovering. $Alibaba(BABA)$ will give great returns. Wouldn't bother trying to time it. Get in and hold!
      $Alibaba(BABA)$ will Give Great Returns. Get in and Hold!
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    • Capital_InsightsCapital_Insights
      ·08-14

      🎁Can the market revisit July's peak? Insights from Goldman Sachs & CBOE

      The three major indexes $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $DJIA(.DJI)$ have rebounded continuously from their lows last Monday. Can we still see stock indexes rise more than in July in the short term?1. Goldman Sachs Advises: Buy U.S. Stocks on Dip in Late AugustScott Rubner of Goldman Sachs Global Markets suggests that investors should capitalize on the opportunity to buy U.S. stocks on dips at the end of August. He anticipates ongoing selling pressure for the next week but has seen signs indicating the market's technical low is over. Rubner plans to shift to tactically bullish stocks on August 30, following his recommendation in June to reduce U.S. stock exp
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      🎁Can the market revisit July's peak? Insights from Goldman Sachs & CBOE
    • Capital_InsightsCapital_Insights
      ·08-13

      Goldman Sachs:"Huge Buybacks are Coming", Did You Buy the Dip?

      At the beginning of last week, the poor non-farm employment in the United States triggered a panic about economic recession, which led to a sharp drop in the U.S. stock market $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ . By the end of the week, the U.S. stocks had recovered most of the losses. On Monday, August 12th, the U.S. stock indices opened collectively higher, and ultimately the S&P 500 and the NASDAQ, with the help of chip stocks, closed higher.Goldman Sachs trader Vani Ranganath pointed out in the weekly report that this is because corporate stock buybacks, as a "supporting force" for the U.S. stock market, are coming. Currently, 90% of the $S&P 500(.SPX)$
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      Goldman Sachs:"Huge Buybacks are Coming", Did You Buy the Dip?
    • Capital_InsightsCapital_Insights
      ·08-06

      Stock markets around the world are crashing, but why?

      Stock markets around the world are crashing right now, but why? The answer to this question is the Yen carry trade, a term you'll probably hear many times this week. So what exactly is the Yen carry trade and why did it cause a market downturn? A thread to explain:@KobeissiLetter on XIt all started after the Bank of Japan (BOJ) decided to raise rates at their most recent meeting. The BOJ raised rates to ~0.25% in their second rate hike since 2007, effectively ending negative rate policy. For years, traders took advantage of these ultra low rates.@KobeissiLetter on XThe Yen Carry trade explained: For years, investors would borrow Yen at ultra low rates, such as ~0.4%, and use these Yen as a form of leverage. Investors could convert these Yen to US Dollars or other currencies and get *almost
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      Stock markets around the world are crashing, but why?
     
     
     
     

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