To The Moon

From the beginning of 2021 to the beginning of 2022, Chinese concept stocks in the American stock market encountered an unprecedented crisis. Take a look at the trend of China Stock ETF and know how tragic this is:$Invesco Golden Dragon China ETF(PGJ)$ In this round of stock market collapse, countless people's beliefs collapsed, their wealth was shattered, and even their health was poor. Therefore, we should summarize and reflect to avoid the recurrence of the tragedy. Some investors concluded that this crisis has taught him four lessons: Non-financial factor risk, guard against high growth risk, attach importance to valuation and defensive investment. Non-financial factor risk: It refers to risks other than finance. For example, the "double

Last week I mentioned that we might witness the born of a super bull.A few of you pointed out some of the "red flags" I covered in the past few weeks that seem in a conflict of the super bull view.There are indeed a number of the red flags brewing and the most obvious is market breadth - the percentage of stocks above 200 MA is deteriorating, which is certainly a divergence with the index.Despite almost the 3 major indices hit historical high (Dow Jones, S&P 500 and NASDAQ) this year, not all stocks are as strong as these indices because only a handful of the stocks, in particular the big & mega cap stocks led the market into historical high. Many stocks especially the small cap (Russell 2000) stocks are laggards.What's

Beijing is shifting its governance priorities to balancing growth and sustainability, tackling social equality and security with a major regulatory reset. It could rebalance the share of economy toward labor, lowering corporate profit share. We see a longer and more profound market impact.New objective triggering major regulatory reset: We are at a signifi- cant moment in the history of China’s economy and capital markets: after a decade-long journey to eliminate absolute poverty, Beijing is shi

I wrote about the importance of having the right mental mindset in order to enact a perfect execution strategy in investing.In this article, we’ll explore a little deeper about devising a game plan on Averaging Down as an investment strategy.Do note that the focus is primarily on fundamentals first, technical second. As such, as and when we find that there is sufficient value in the company, we will consider purchasing and will use technical to aid our entry and exit positions.Is Averaging Down an Effective Strategy:First, you need to have resources or what we often termed it as warchest.In an ideal world where we have unlimited warchest, that would be nice.In a real world, many of us have a limited resource.Our funds are likely to be limited and even so, we want to cap the

本週，中美均公佈了通脹數據。 先看中國方面，7月份居民消費價格同比上漲1.0%，環比上漲0.3%；7月份PPI同比上漲9.0%，環比上漲0.5%。 生產資料出廠價格漲幅 其中，生活資料出廠價格漲幅同比增0.3%，不過生產資料出廠價格漲幅同比12%，導致PPI增速與CPI的剪刀差進一步擴大至8%。 許導認爲，由於上游原材料價格目前無法向下遊有效傳導，預計未來一個季度左右，PPI同比將會繼續維持在7-9%的高位。隨着生豬價格的企穩回升，第四季度CPI有望出現反彈，屆時剪刀差有望縮窄。 因此，大家要深刻認識到，通脹高溫不退，就意味着此前我們提及的週期性板塊，諸如鋼鐵，煤炭，有色與化工的行情有望延續。與此同時，上下游價格傳導的遲滯，明顯限制了市場對於大消費類個股炒作的空間。爲了緩和下游的成本壓力，近期郭嘉出臺一系列保供穩價的政策，包括拋售儲備，關稅調整，增加煤礦和鐵礦石內礦產能等。 鐵礦石VS螺紋鋼 如上圖所示，鐵礦石與螺紋鋼的價差近期已經逐步縮窄，甚至螺紋價格的漲幅已經有穿越鐵礦的趨勢，這也是爲什麼許導在課程直播裏面，重點讓大家關注這個板塊未來的機會： 鋼鐵板塊 當然，從7月份的社融數據來看，M2同比增長僅8.3%，遠低於預期的8.7%，一定程度上引發了市場的擔憂，此前的降準也許就是央媽先行一步的調控，隨着7月份MPI新出口訂單再度走弱，意味着今年第四季度出口壓力會加大，同時也意味着，四季度降準的窗口有望再次打開。 因此，我們繼續維持大A震盪的結構性行情觀點不變，下週需要留意的時間窗口我寫在隱藏口令好了，這裏空間上就是要注意一下前文《0812：汽車製造霸屏，大盤短期壓力驟顯！》談及的下降壓力線和上升趨勢線反壓。 再看美國方面，7月份CPI同比增5.4%，與上月持平，核心CPI同比增4.3%，較上月放緩。看起來經濟重啓之後所帶來的快速漲價階段已經過去，不過通脹繼續上行的風險仍然未解

Summary First, I briefly review the big news and highlights from PLTR's Q2 2021 business update. Second, I cover some of the details that are less well-known, including comments made by leadership on the earnings call. Third, dive into some important details about Alex Karp's compensation, including his insider selling activity; leadership had a response prepared. Lastly, I visit several metrics on my radar, including stock-based compensation, contribution margin, and deal value. It's likely that you've already heard the news that Palantir (PLTR) just reported astrong Q2 2021. I'm certain there will be plenty of coverage of the empirical results, including the tremendous growth andincreased cash flow outlook. Here, I'll just highlight those numbers then I'll turn to a few things that

$AMC Entertainment(AMC)$Things are looking very good for AMC from the Earnings Call Q2 2021! Below here is a summary of the Earnings Call. •Adam Aaron announced on Twitter and in the call that AMC ended the June 30, 2021 quarter with MORE THAN $2 BILLION OF LIQUIDITY (cash in the bank or undrawn revolving credit line). Right around DOUBLE the highest quarter ending liquidity level AMC has ever had before in our 101 year history!• CEO Adam Aaron has not sold a single share.• There will be a GAMESTOP partnership inquiry coming up. (Potentially hosting gaming tournaments)• AMC will be finding ways to expand their businesses (through Live Events like: Sports, Music, Esports)• 10 new theaters upcoming• AMC reaches deal with Warner Bros. for 45 days th