Fundamental Watchlist: Higher Consumer Confidence Household Consumption growth and spending Current Fundamental Environment: Solid Jobs Growth 10 years of low unemployment below 4.4% now... Improving wage growth. Given the current environmental conditions of the US economy, this in turn will, most likely, lead to higher consumer confidence, which in turn...
JPY save havens getting less valuable to CHF as a safe haven because of its proximity to North Korea. How long? We don't know: temporary or for a long time.
The US data, according to my predictive analysis is a mixed consensus because of conflicting economic data. so, no big predictions on the economic calendar this week. Of course, the chart could go higher after I publish this article and distort the view here, but if it does pullback from here, then this is a place I will look to go long.
Fundamental: I studied the company and I like the its past history and it meets my fundamental parameters. Past history does not guarantee future results. It is a Chinese-based company. Technical: The volume clearly shows big players entering the stock of this company. Its time to surf the wave up! The price chart consolidated sideways with volume...
GBPJPY: Rocketman Wins Again Just posting one of the many trades I am taking in forex.... Fundamental: Secret Juice Technical: lower lows More Secret Sauce... lol!!
...just posting another invesrment... Holding Time Before Review: 3 months to 52 Weeks Price and Fundamental Review Target: $52 Plan: To hold beyond the 52 week holding period, then review company fundamentals either at $52 or at the 3 month holding period or after the 52 week holding period.
Fundamental: RAIT (RAS) is a REIT, a real estate investment trust, that has a strategy of transforming their company into a more focused, cost-effective and lower leveraged business that will concentrate on its core commercial real estate lending business. Management guidance from Q4 2016 stated that 2017 will be a "transitional" year from RAIT Financial in...
Fundamental: New Zealand's Official Cash Rate Decision is coming up. New Zealand's Central Bank: Dovish and won't raise rates; however, as I mentioned before, there is some inflation coming back, but not as worrisome before a few months ago when their currency was too high according to the central bank itself. Australia: Nothing really forthcoming to watch out...
I bought this stock. Plan: 9 year fundamental buy and hold plan Conditions: Five OAKS Investment is a hybrid mortgage real estate investment trust (REIT). These types of mREITs are more diversified than traditional mREITs, which focus on residential or commercial mortgage-backed securities. Instead, mREITs like Five OAKS invest in many different...
Low-Priced, but still fundamentally ok: Sales and earnings are off the charts, so the product is selling. I like the ROE, and the Telecom-Fiber Optics industry is booming. There is more to this, but I will add more later...
PPHM: Terrible Profit Margin, but improving stock...... They say even the poop underneath can float to the surface, and maybe this is poop. The earnings look terrible at first glance, but they are selling. It might continue to improve. Let's see.
Kingold Jewelry has good earnings and sales. The monthly chart looks bullish. I will add more t this later.
ESNT has pulled back to a level where I wanted to add, and I did add. Benchmark Levels: $42 to $52 Watch level to re-evaluate the company and their prospects going forward Short Fundamental Investment Rationale: - They are making money annually and quarterly and are not going to go out of business. - They are making money for their investors. - The USA economy...
Purchased NZDCAD around 0.9370 stop is 0.9167 target is 0.9600 Technical reasons: Higher highs and higher lows Bounce off of weekly trendline DQ level breached End of Naughty Man phase target at 0.9341 Volume support NZD: Tuesday May 2nd's GDT Price Index and May 4th's Inflation q/q reading may support the trade for NZD rising higher. CAD: Trade balance...
GBPAUD seems to be rallying again. I don't like continuation rallies as much as much other trades, but if I am wrong on AUDCAD, then maybe taking the opposite position through GBPAUD will help. See my trade in AUDCAD.
This is a trade I am taking based on my own strategy, and so updating this journal and my website blog here and other places. Follow at your own risk
Tech Trade for 50 pips before FOMC volatility