To The Moon

Difficult to judge based on quarter earnings. The reason why SE price has decline tremendously, not purely based on short attacks. But investors has pulled out because of their financial health. To sustain their business, the company has been diluting their shares and selling bonds to rack up cash for their high capex. All three platforms are not generating cash flow and that is not a good sign. Hot stocks don't survive! I doubt it will be investable anytime soon. Again, i could be wrong! Only time will tell...

It takes time for DTC streaming to be profitable. DTC can only drive up extra revenue ortake away market share from Netflix. But they will have a difficult time, positioning themselves as a global streaming platform. Netflix has the upper hand due to first mover advantage.  Iger needs to strategise his chess move properly! The more you focus on DTC, the moremessy it gets. 

Highlights• What is Value Investing?• What is Fundamental Analysis• Quantitative Metrics of a Stock/Company’s Fundamentals• ConclusionWhat is “Value Investing”?:“Value Investing” was developed in the 1920s at Columbia Business School by finance adjunct Benjamin Graham (Warren Buffet’s mentor), and finance professor David Dodd - who co-wrote the highly acclaimed book titled “Security Analysis” in 1934. David is also the author of another famous investment book, “The Intelligent Investor”.To put it simply, “Value Investing” is the art of identifying and purchasing stocks that are trading less than their intrinsic/book value through the use of fundamental analysis, along with other financial metrics.Value investing starts from the premise that an investor who buys sto

Highlights• Understanding Sector Rotation• The Four Market Cycles• The Four Economic Cycles• Sector Rotation Strategies• Sector Rotation RisksWhat is Sector Rotation:Sector rotation is the moving of money invested in stocks from one industry to another as investors and traders predict the next stage of the economic cycle.How Sector Rotation Works:Sector rotation is the movement of money invested in stocks from an industry or sector to another as investors and traders anticipate the next stage of the economic cycle. The economy moves in predictable cycles of expansion and recession, and investors would be wise to anticipate the cycle to possibly gain higher returns or avoid huge drawdowns. However, it is not easy to spot these changes in real-time, BUT, there are si

Micron Technology, Inc. 10-K (2021) and 10-Q (2022) Report Takeaways and Investing Analysis: (NASDAQ:MU)‌‌Highlights·DRAM and NAND technology is the leading component in the semiconductor industry.·Simple Business Model: It’s all about Data·Core Product functions·Competitor Analysis·Risk of Investing in Micron1. Business Overview:·Micron’s core products: DRAM, NAND and NOR memory and storage products.·Innovation and creation are key components of their business.·Expanding and focusing on industrials and automobiles industry.2. Product TechnologiesWhat are their products being used for?·Data Centre·PC & Graphic·Mobile & Intelligent EdgeWho are their market audience?There are four main segments that generate revenue for Micron. ·Compute and Networking Business Unit (CNBU) includes me

Discovery, Inc. Q4 2021 Earnings Conference Call/Transcripts and 10-K Takeaways: (NASDAQ:DISCA & DISCK)‌Should you buy, hold or sell?‌Here are my takeaways:‌1/ The merger with Warner Media, HBO and Discovery entering new markets.Everybody knows NetFlix, Disney, Apple and Amazon. But some of you are still new to Warner Bros. The streaming media giant known for their long history of content from entertainment (HBO), non-fiction and sports. Though they are currently not available to all countries with the merger set to be done before the second half of the year. Discovery and Warner Media combine their content pool for streaming media. This will spark chaos in the streaming media sector while competing for viewer’s time.2/ Creative Pricing for their Platforms‌We all know someone who

Grab Holdings Ltd, Q4 2021, Earnings Conference Call/Transcripts Takeaways: (NASDAQ: ‌GRAB‌‌)Should you buy, hold or sell?‌Here are my takeways:1/ Financial LossesSoftbank and Uber getting out of Grab.. (Milking what's left after the SPAC closure).Just Q4 alone, the loss was $1.1bn, inclusive of paying off investors with convertible shares.2/ DeliveriesTo maintain leading status in online groceries delivery in SEA and accelerate growth in their business.Speculative growth, will this investment becomes profitable, esp, acquiring majority of 75% of Jaya Grocer. (Spends $350mil to $430mil for the acquisition)Not to mention, you have Shopee (SE) and Lazada (BABA) in SEA competing for the online groceries delivery market share.3/ MobilityWeak moat, with more ride-hailing apps entering

Meta Platforms (FB), Earning Reports, Transcript and Conference Call: Takeaways‌Focusing on the Main Risk Factors‌:1. Competition, TikTok attracts young adult users from Meta platforms. Hence, Reels was created to challenge TikTok in the long term, to ensure young adult users are using Reels instead of TikTok. Google and Amazon taking away market share for Advertising Marketing services.2. Investing in Metaverse, long term project, if its unsuccessful will damage cash flows and other incur more expenditure for the companies. 3. Not generating and losing clients through marketplaces on ads services.Action plan:1. Optimize Reels to generate higher monetising services and shift to short form videos to improve overall engagement throughout FB and IG, (Put ads on Reels and change

An analysis on SPY500‌/SPX500 movements based on recent events.‌Many reputable analysts and hedge fund managers have deemed the U.S. market to be over-extended - a direct consequence of the overprinting of money to counteract the pandemic that broke out in Q1 of 2020, resulting in inflation. To make things worse, the Consumer Price Index (CPI) has risen a further 0.6% over the past week, driving up the annual inflation rate to 7.5% (source: CNBC, 2022). In a recent interview, Central Bank Chairman, Jerome Powell, admitted that he made a mistake in thinking that inflation is transitory, therefore deciding to end the QE in March 2022 - resulting in an immediate market correction of about 10%. He also spoke on his new philosophy - raising interest rates at a minimal level over a long per

Bearish Sentiment in ChinaIn the 2020s, the news of Evergrande's debt leveraging, Alibaba's mishap and DIDI's removal has shook the world.We have experienced a huge downfall in Chinese market for the last 12 months due to the intervention of CCP.Be it your Hang Seng Index or Shanghai Composite Futures, or different Chinese equities.Most of them have taken a beating of at least 20-60% during the last 2 years.CCP's actionsIn my fair opinion, I believe the Chinese Communist Party (CCP) has applied those methods as a form of deleveraging their economy.As they are aware of China's excessive indebtedness in their own market, which ultimately triggered a property meltdown last year.Their actions prevented the next US financial crisis in 08 and 09s.However, there is repercussion to their actions,