Dear Followers&Copiers, In this post I run a fundamental/technical investment update for $FB (Facebook), which “is focused on building products that enable people to connect and share through mobile devices, personal computers and other surfaces. The Company’s products include Facebook, Instagram, Messenger, WhatsApp and Oculus. Facebook enables people to connect, share, discover and communicate with…
𝘼𝙣𝙤𝙩𝙝𝙚𝙧 𝙨𝙩𝙧𝙤𝙣𝙜 𝙬𝙚𝙚𝙠 𝙛𝙤𝙧 𝙩𝙝𝙚 𝙐𝙎 𝙚𝙦𝙪𝙞𝙩𝙞𝙚𝙨 𝙞𝙨 𝙗𝙚𝙝𝙞𝙣𝙙 𝙪𝙨. 𝙐𝙎 𝙖𝙡𝙨𝙤 𝙘𝙡𝙚𝙖𝙧𝙡𝙮 𝙤𝙪𝙩𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙚𝙙 𝙤𝙩𝙝𝙚𝙧 𝙢𝙖𝙟𝙤𝙧 𝙢𝙖𝙧𝙠𝙚𝙩𝙨 (𝙀𝙐 𝙖𝙣𝙙 𝙅𝙖𝙥𝙖𝙣), 𝙥𝙡𝙪𝙨 𝙂𝙧𝙤𝙬𝙝𝙩 𝙠𝙚𝙥𝙩 𝙢𝙖𝙠𝙞𝙣𝙜 𝙞𝙩𝙨 𝙘𝙤𝙢𝙚𝙗𝙖𝙘𝙠 𝙫𝙨. 𝙑𝙖𝙡𝙪𝙚. 𝙍𝙚𝙥𝙤𝙧𝙩𝙞𝙣𝙜 𝙨𝙚𝙖𝙨𝙤𝙣 𝙛𝙤𝙧 𝟭𝙌𝟮𝟭 𝙨𝙩𝙖𝙧𝙩𝙨 𝙣𝙚𝙭𝙩 𝙬𝙚𝙚𝙠, 𝙨𝙤 𝙩𝙝𝙚 𝙚𝙢𝙥𝙝𝙖𝙨𝙞𝙨 𝙨𝙝𝙤𝙪𝙡𝙙 𝙨𝙬𝙞𝙣𝙜 𝙛𝙧𝙤𝙢 𝙢𝙖𝙘𝙧𝙤 𝙩𝙤 𝙢𝙞𝙘𝙧𝙤. The US treasury yield found their temporary level up here around…
Dear Followers&Copiers, In this post I run a SIAScore update for $BIIB, which “is a biopharmaceutical company. The Company focuses on discovering, developing, manufacturing and delivering therapies to people living with serious neurological, rare and autoimmune diseases. The Company markets products, including TECFIDERA, AVONEX, PLEGRIDY, TYSABRI, ZINBRYTA and FAMPYRA for multiple sclerosis (MS), FUMADERM for…
Dear Followers&Copiers, In this post I run a SIAScore update for $BKNG. “Formerly The Priceline Group Inc., is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world. It offers consumers…
Dear Followers&Copiers, Another Financial Year (FY) has passed, the reporting season is over and it’s time to update the equity portfolio of the Global Leaders Portfolio (GLP) in terms of the SIAScore we use. Let’s quickly remind what SIAScore is and how the process : S1: growing sector 1pts/0pts, S2: incumbent or prospective global leader…
𝘼𝙨 𝙩𝙝𝙚 𝙮𝙞𝙚𝙡𝙙𝙨 𝙘𝙖𝙡𝙢 𝙙𝙤𝙬𝙣, 𝙩𝙝𝙚 𝙚𝙦𝙪𝙞𝙩𝙮 𝙢𝙖𝙧𝙠𝙚𝙩𝙨 𝙣𝙖𝙩𝙪𝙧𝙖𝙡𝙡𝙮 𝙧𝙚𝙨𝙩𝙤𝙧𝙚 𝙩𝙝𝙚𝙞𝙧 𝙜𝙧𝙤𝙬𝙩𝙝 𝙩𝙧𝙖𝙟𝙚𝙘𝙩𝙤𝙧𝙮. 𝘼 𝙨𝙝𝙤𝙧𝙩𝙚𝙧 𝙬𝙚𝙚𝙠 𝙞𝙨 𝙗𝙚𝙝𝙞𝙣𝙙 𝙪𝙨, 𝙖𝙨 𝙢𝙤𝙨𝙩 𝙢𝙖𝙧𝙠𝙚𝙩𝙨 𝙬𝙚𝙧𝙚 𝙘𝙡𝙤𝙨𝙚𝙙 𝙤𝙣 𝙁𝙧𝙞𝙙𝙖𝙮 𝙛𝙤𝙧 𝙀𝙖𝙨𝙩𝙚𝙧 𝙝𝙤𝙡𝙞𝙙𝙖𝙮 𝙨𝙚𝙖𝙨𝙤𝙣. 𝙂𝙧𝙤𝙬𝙩𝙝 𝙧𝙚𝙜𝙖𝙞𝙣𝙚𝙙 𝙢𝙤𝙢𝙚𝙣𝙩𝙪𝙢 𝙩𝙝𝙞𝙨 𝙬𝙚𝙚𝙠. Both $DJ30 and $SPX500 made new ATHs this week with the latter having trespassed the psychological 4000 pts. level. Best…
Dear Followers&Copiers, Another Financial Year (FY) has passed, the reporting season is over and it’s time to update the equity portfolio of the Global Leaders Portfolio (GLP) in terms of the SIAScore we use. Let’s quickly remind what SIAScore is and how the process goes: S1: growing sector 1pts/0pts, S2: incumbent or prospective global leader…
Dear Followers&Copiers, Another Financial Year (FY) has passed, the reporting season is over and it’s time to update the equity portfolio of the Global Leaders Portfolio (GLP) in terms of the SIAScore we use. Let’s quickly remind what SIAScore is and how the process : S1: growing sector 1pts/0pts, S2: incumbent or prospective global leader…
Dear Followers&Copiers, Another Financial Year (FY) has passed, the reporting season is over and it’s time to update the equity portfolio of the Global Leaders Portfolio (GLP) in terms of the SIAScore we use. Let’s quickly remind what SIAScore is and how the process : S1: growing sector 1pts/0pts, S2: incumbent or prospective global leader…
𝗔 𝗰𝗮𝗹𝗺𝗲𝗿 𝘄𝗲𝗲𝗸 𝗯𝗲𝗵𝗶𝗻𝗱 𝘂𝘀 𝘄𝗶𝘁𝗵 𝗺𝘂𝗰𝗵 𝗹𝗲𝘀𝘀 𝘀𝘄𝗶𝗻𝗴𝘀 𝗮𝗻𝗱 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆. 𝗠𝗮𝗶𝗻 𝗶𝗻𝗱𝗶𝗰𝗲𝘀 𝘀𝘁𝗮𝘆𝗲𝗱 𝘄𝗶𝘁𝗵𝗶𝗻 𝗮 𝗿𝗲𝗹𝗮𝘁𝗶𝘃𝗲𝗹𝘆 𝗻𝗮𝗿𝗿𝗼𝘄 𝗿𝗮𝗻𝗴𝗲 𝗼𝗱 𝗮𝗽𝗽𝗿𝗼𝘅𝗶𝗺𝗮𝘁𝗲𝗹𝘆 𝟮%. 𝗖𝗹𝗶𝗺𝗯𝗶𝗻𝗴 𝟭𝟬𝗬 𝗿𝗮𝘁𝗲𝘀 𝗿𝗼𝗶𝗹𝗲𝗱 𝗵𝗶𝗴𝗵 𝘁𝗲𝗰𝗵 𝘀𝘁𝗼𝗰𝗸𝘀 𝗮𝗴𝗮𝗶𝗻. The $SPX500 managed to tip a new ATH and so Did the $DJ30, whilst $NSDQ100 still suffers from higher cost of capital. The 10Y treasury…
