2023 is off to a cautious start, heralded by the International Monetary Fund (IMF). They have warned that the upcoming recession is likely to leave the global economy fundamentally damaged – with a recession in the US, a deeper slowdown in Europe, and drawn-out recession in the United Kingdom. This is quite possible. However, the current downturn may not look like...
DDD is a 3D printing stock which experienced incredible price action back in 2014 when there was a lot of hype around 3D printing. Back then the company was not making money, now it has a great balance sheet and strong earnings and trades under a P/E ratio of 5. The stock is cheap in general and especially for a new age tech stock. Let alone 3D printing could go...
I've held this investment for over a year now. Average price is around 5.8. It has not done anything in terms of stock price but the company's financials improved big time and they are bringing in massive free cash flow. In the next couple years they pay down their debt and get a big pop next time Natural Gas has good times. I feel good in it still think it's...
We are having here a very well structured trade idea, exploiting the confluence of high important technical factors, mean reverting stance, and extreme positioning in the Oil and Gas space thanks for a Long Inflation lean by most investors this year. Into year end and preparing for 2023, Fact is that after such a good performance some will be tempted to take...
CAT sitting on the front steps of a very dangerous channel where historically we have seen blowoff tops and waterfall selling anytime we're here.... .... Complacency?
PDD is ready to fly. Here are some solid reasons: REASON 1 - Accumulation Completed Down since February 2021, this e-commerce platform of China has taken a reversal. Entered accumulation zone in March 2022, now enough buying volumes and positive earnings have pushed it out of the accumulation zone. Breakout has occurred at 73 USD key price level, and so now...
Hi Traders, Investors and Speculators 📈📉 Ev here. Been trading crypto since 2017 and later got into stocks. I have 3 board exams on financial markets and studied economics from a top tier university for a year. Daytime job - Math Teacher. 👩🏫 Today, a little bit more of a fundamental analysis than a technical analysis (apart from the line break candlestick...
Restrictive policy and geopolitical risks raise the odds of a global recession What a difference a year makes. 2022 saw the ‘reopening’ of markets from the COVID pandemic evolve into a ‘recession’. Margaret Thatcher put it succinctly on 27 February 1981 – “The lesson is clear. Inflation devalues us all.” Monetary policy has been on the most pronounced tightening...
- USD has probably peaked for 2022 post US CPI important release. - Into year end Trade - Contrarian Play is to Buy Losers (Coppers, NDX, US Equities, Gold), Sell Inflation winners (WTI, USD, Financial sector, Energy Equities). - In Commodities I chose WTI as a good proxy Technicals Long term Trend is negative on crude since the top in June 2022, we broke...
Hello fellows, Frankly, I borowed this idea from another platform but I found it's interesting, so I added some technical levels for DCA and exits. The stock were slammered by supply chain problems. Fortinutely, they do not have problems with demand of their products and services. Green lines are DCA levels. Red lines are good (in my opinion) levels for...
Hi Traders, Investors and Speculators 📉📈 Ev here. Been trading crypto since 2017 and later got into stocks. I have 3 board exams on financial markets and studied economics from a top tier university for a year. Daytime job - Math Teacher. 👩🏫 When it comes to investing, we can all take a page from Warren Buffet's book - invest for the future potential value...
id like to see this stock doing well wednesday if were going to revisit highs in the index, and id like to see this stock back over $1000 again soon. if we see the s&p making new daily lows id expect that the QQE short is right again. if we fall beneath pivot lower horizontals are in play and if we see above that pivot upper horizontals are targets.
I've been keeping an eye on this stock during the last year. In the beginning, I couldn't understand the punishment by the market that this stock was receiving. The stock lost around 60% of its price from its all-time highs in September 2021. A company trading at 8X EV/EBTIDA and in a range from 13X-15X P/E in 2022 may seem like a value investing...
hello traders Let's analyze Bitcoin and see when the next bullish season starts First, an introduction on which I will base my analysis and forecasting Money markets are an endless auction. Price is the marketer, time is the regulator, and liquidity is the fuel that drives price up or down. Let's apply this to Bitcoin Second, the value area, which is the area with...
INVESTMENT CONTEXT Fed Chair Jerome Powell confirmed the key priority of the Fed is bringing down inflation, even while acknowledging that monetary policy can't address critical components like food and energy. Powell also a stated a recession is “certainly possible,” but not in the near term as the U.S. economy remains “in good shape.” Turkey's central...
INVESTMENT CONTEXT Analysts sharply raised the probability of a recession, while the Fed announced its support to yet another 75bps rate hike in July A worldwide measure of people’s inflation expectations over the next year was more than 4% in May, up from 2.3% a year ago Russia cut 60% of natural gas supply to Europe via Nord Stream 1 pipeline; cuts...
VTV tracks the CRSP US Large Cap Value Index. The index selects stocks from the top 85% of market capitalization based on multiple value factors. - Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. - Provides a convenient way to match the performance of many of the...
DJI retraced already 17% from 36952 ATH to a low of 30636, now at 32120. This completed a 1:1 abc corrective wave. 30636 is also the black VWAP from pandemic low. This may be the bottom if 30636 holds. If it does not hold, DJI may retrace 20 % (bear market boundary) to 29570 pivot which is also the pre-pandemic top. This will be near the 0.382 FIB retracement ...