Hello everyone! Today i want to share some trading ideas with you!1.Age when they founded their business: $S&P 500(.SPX)$ A list of text showing entrepreneurs and their ages when founding companies. Sam Walton, 44, Walmart. Amancio Ortega, 39, Zara. Henry Ford, 45, Ford. Charles Flint, 61, IBM. Harland "Colonel" Sanders, 65, KFC. John Pemberton, 55, Coca Cola. Ray Kroc, 52, McDonald\'s. Julia Child, 49, Julia Child Corp. Chaleo Yoovidhya, 64, Red Bull. Leo Goodwin, 50, GEICO.2.TAM vs SAM vs SOM - What's the differnece?A diagram with three labeled boxes: TAM, SAM, and SOM, each with icons and text. TAM has a green checkmark icon, SAM has a blue person icon, and SOM has an orange bar chart icon. Text explains Total Addressable Market, Serviceabl
The 7% Conundrum: When to Hold Tight or Cut and Run
In the topsy-turvy world of investing, where fortunes rise and fall faster than a soufflé in a wind tunnel, there exists a steadfast rule that refuses to go quietly: the 7% rule. Over the years, I’ve seen this rule save portfolios from disaster and, ironically, cost investors some of their greatest gains. So, should you swear by it or bend the rules? Let’s dissect this simple yet controversial strategy that can define your success in the stock market. Walking the Tightrope: Risk, Reward, and the 7% Safety Net The Safety Net or the Straitjacket? The 7% rule dictates that if a stock falls 7% below your purchase price, you should sell without hesitation. It’s a principle rooted in William O'Neil's CAN SLIM strategy, designed to prevent emotional investing and safeguard capital. And yet, I’ve
Earnings for coming week starting 16Sep24 - what does FedEx's earnings say about the market outlook?
Earnings Calendar (16Sep24) Q3/2024 has started and a few interesting earnings are coming in the coming week. These include Factset, FedEx and Lennar. Let us look into FedEx. Observations of recent performances: Revenue grew from $47.4 billion in 2015 to 87.6 billion in 2024. This is a decline compared to the $93.5 billion in 2022 and $90.1 billion in 2023. The gross profit margin for the 10-year median stands at 21.3%. The free cash flow for the 10-year median margin stands at 2.0% And the 10-year CAGR is 15.7%. Earnings per share (EPS) has grown from $3.65 in 2015 to $17.21 in 2024. This shows good cost management. However, the best year for earnings per share is 2021 which clocked $19.45 for EPS. The current P/E ratio is 16.2 is attractive. More importantly, the outlook of FedEx can be
#rookiemistakes Do fellow rookies learn from my mistake now. When crunching your take profit sales and buy backs over estimate your fees by about %0.05 or like me you'll set your margins too small and loose $0.01 rather than gaining your projected small penny profits. Good luck out there
I'm going long on $iShares 20+ Year Treasury Bond ETF(TLT)$, banking on a potential rate cut from the Fed to spark a rally reminiscent of Nvidia's legendary surge. When the Fed pivots, TLT could skyrocket, and I'm positioning for a piece of the action
$Tesla Motors(TSLA)$ share price is heading for a pullback after continuously risen with an impressive increase of 44.19%. TSLA share price decline would signal a broader market decline in other sectors. The next market opportunities are likely to stem from upcoming economic data releases! Notably, the inflation report due on Thursday, July 11, is a crucial data point that could disrupt present market trend. Traders have increase bullish bets on bonds ahead of the Fed Chair’s testimony to Congress and the consumer price index release this week. If Powell's speech or Thursday’s inflation data bolsters expectations for a rate cut this year, these bets will benefit. Recommending to purchase Tresaury ETF such as $iShares 20+ Year Treasury Bond ETF(TLT
still equities but other sectors beaten down like consumer staples and discretionary and healthcare. can also buy tlt bond etc to prepare for interest rate cut. it's coming ...
Hello everyone! Today i want to share some trading ideas with you!1.Age when they founded their business: $S&P 500(.SPX)$ A list of text showing entrepreneurs and their ages when founding companies. Sam Walton, 44, Walmart. Amancio Ortega, 39, Zara. Henry Ford, 45, Ford. Charles Flint, 61, IBM. Harland "Colonel" Sanders, 65, KFC. John Pemberton, 55, Coca Cola. Ray Kroc, 52, McDonald\'s. Julia Child, 49, Julia Child Corp. Chaleo Yoovidhya, 64, Red Bull. Leo Goodwin, 50, GEICO.2.TAM vs SAM vs SOM - What's the differnece?A diagram with three labeled boxes: TAM, SAM, and SOM, each with icons and text. TAM has a green checkmark icon, SAM has a blue person icon, and SOM has an orange bar chart icon. Text explains Total Addressable Market, Serviceabl
The 7% Conundrum: When to Hold Tight or Cut and Run
In the topsy-turvy world of investing, where fortunes rise and fall faster than a soufflé in a wind tunnel, there exists a steadfast rule that refuses to go quietly: the 7% rule. Over the years, I’ve seen this rule save portfolios from disaster and, ironically, cost investors some of their greatest gains. So, should you swear by it or bend the rules? Let’s dissect this simple yet controversial strategy that can define your success in the stock market. Walking the Tightrope: Risk, Reward, and the 7% Safety Net The Safety Net or the Straitjacket? The 7% rule dictates that if a stock falls 7% below your purchase price, you should sell without hesitation. It’s a principle rooted in William O'Neil's CAN SLIM strategy, designed to prevent emotional investing and safeguard capital. And yet, I’ve