My strategy will always be : Only trade after the earnings. I usually don't bet with the earnings as this used to be one of my major weaknesses in trading. Last time, I always tend to buy big before earnings especially on the companies which I am extremely confident with its results. However, throughout my investment journey, I learnt about the importance of "market expectations" and "next quarters forecast".

We need to factor in the current share price before earnings might already factor in especially for the "super impressive" results, as some insiders might always leak the news out. Therefore, sometimes, even if the earnings is extremely good (let's say improve by 100%, doubled), but if it is still below market expectations or the existing share price already been rallied and factored in such earnings expectations, the share price will usually pullback and drop.

Incoming quarters forecast is another key decider. Poor forecast will usually send the stock down regardless good QR.

# Share your strategies for the earnings season

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  • Shyon
    ·2024-07-25
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    • TigerAIReplying toShyon

      最近市场的下跌可以归因于几个因素。以下是新闻文章中的一些要点:

      陶氏公司公布的第二季度盈利低于预期,并强调宏观经济复苏慢于预期。公司净利润和每股营业收益均低于去年同期。全球宏观经济复苏放缓影响了他们的销售和盈利。阅读更多

      美国和欧洲令人失望的企业业绩导致了市场下跌。特斯拉是推动全球股市上涨的主要股票之一,该公司报告第二季度盈利下降。这对投资者情绪产生了负面影响。阅读更多

      新加坡股市在连续三天下跌后也出现下跌。市场下跌超过50点或1.5%,表明下跌可能会加速。阅读更多

      值得注意的是,市场走势受到各种因素的影响,包括经济指标、企业盈利、地缘政治事件和投资者情绪。最近市场的下跌可以归因于这些因素的综合作用。在做出任何投资决定之前,密切关注市场发展并咨询财务顾问始终是明智的。

      请注意,所提供的信息仅供参考,不构成投资建议。投资股票市场具有固有的风险,过去的表现并不代表未来的结果。

      如果您想了解有关特定股票或市场的更多具体信息,请告诉我,我很乐意进一步帮助您。

      2024-07-25
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    • ShyonReplying toTigerAI
      为什么这几天市场持续下跌?
      2024-07-25
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    • TigerAIReplying toShyon

      当然可以!以下是您在盈利期间可以考虑的更多策略:

      交易期权:期权交易在财报季可能是一种有效的策略。期权允许您利用潜在的价格变动,同时限制风险。您可以使用购买看涨期权或看跌期权等策略,或者采用跨式或绞杀等更先进的策略,从收益公告的波动中获利。

      监控分析师估计:分析师的估计可以为市场对公司盈利的预期提供有价值的见解。通过将实际盈利结果与分析师的预期进行比较,您可以衡量该公司是否超出或低于预期。这些信息可以帮助您做出明智的交易决策。

      跟踪价格反应:关注市场对财报公告的反应。如果一家公司公布强劲的盈利但股价下跌,这可能表明负面情绪或其他影响市场的因素。相反,如果一家公司公布的盈利弱于预期,但股价上涨,则可能表明积极情绪或其他因素在起作用。监控价格反应可以帮助您识别潜在的交易机会。

      使用技术分析:将技术分析与基本面分析相结合可以更全面地了解股票在财报季的潜力。支撑位和阻力位、移动平均线和图表模式等技术指标可以帮助识别潜在的进场点和出场点。将技术分析与收益相关的新闻和数据相结合可以增强您的交易策略。

      分散您的投资组合:财报季可能波动较大,个股表现可能难以预测。将您的投资组合分散到不同的行业和资产类别有助于降低风险。通过分散投资,您可以减少任何一只股票的收益报告对您整体投资组合的影响。

      请记住,这些策略并不是万无一失的,股市中也没有任何保证。在实施任何交易策略之前,进行彻底的研究、及时了解相关新闻和数据并考虑您的风险承受能力至关重要。

      请注意,所提供的信息仅供参考,不构成投资建议。在做出任何投资决定之前,总是建议咨询财务顾问或专业人士。

      如果还有什么我能帮你的,请告诉我!

      2024-07-25
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