Dear Followers&Copiers, A short note on $INTC (Intel) and the price reaction post its earnings release: 👉 Earnings were actually mixed to better than expected: EPS: $1.71, adjusted, versus $1.11 expected. Revenue: $18.1 billion, adjusted, versus $18.24 billion expected. Exp 4Q21 revs $18,3bn vs. $18,24bn exp 👉 The reasons for an 11% drop were actually…
Disclaimers: None of the ideas, views and thoughts presented here shall ever be taken as a recommendation to buy or sell stocks,bonds,FX,commodities or any other financial instruments as stated in REGULATION (EU) No 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive…
𝗜𝘁’𝘀 𝗯𝗲𝗲𝗻 𝗮 𝘀𝗵𝗼𝗿𝘁𝗲𝗿 𝘄𝗲𝗲𝗸. 𝗘𝗾𝘂𝗶𝘁𝗶𝗲𝘀 𝗳𝗲𝗹𝗹 𝗲𝘃𝗲𝗿𝘆 𝘀𝗶𝗻𝗴𝗹𝗲 𝗱𝗮𝘆 𝘁𝗵𝗶𝘀 𝘄𝗲𝗲𝗸. 𝗜𝗻𝗱𝗶𝗰𝗲𝘀 𝗶𝗻 𝗨𝗦 𝗮𝗻𝗱 𝗘𝗨 𝗲𝗻𝗱𝗲𝗱 𝗶𝗻 𝘁𝗵𝗲 𝗿𝗲𝗱 𝗳𝗼𝗿 𝘁𝗵𝗲 𝘄𝗲𝗲𝗸, 𝘄𝗵𝗶𝗹𝘀𝘁 𝗔𝘀𝗶𝗮 𝗼𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗲𝗱 𝗮𝗴𝗮𝗶𝗻. 𝗠𝗮𝗷𝗼𝗿 𝗿𝗲𝗮𝘀𝗼𝗻𝘀 𝗳𝗼𝗿 𝘁𝗵𝗲 𝗿𝗲𝘁𝗿𝗲𝗮𝘁 𝗮𝗿𝗲 𝗗𝗲𝗹𝘁𝗮 𝘃𝗮𝗿𝗶𝗮𝗻 𝗰𝗮𝘀𝗲𝘀, 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿’𝘀 𝘃𝘂𝗹𝗻𝗲𝗿𝗮𝗯𝗶𝗹𝗶𝘁𝘆, 𝗽𝗲𝗿𝘀𝗶𝘁𝗲𝗻𝘁 𝗵𝗶𝗴𝗵 𝗶𝗻𝗳𝗹𝗮𝘁𝗶𝗼𝗻 𝗿𝗲𝗮𝗱𝗶𝗻𝗴𝘀 (𝗣𝗣𝗜 𝘁𝗵𝗶𝘀 𝘄𝗲𝗲𝗸), 𝘁𝗮𝗽𝗲𝗿𝗶𝗻𝗴 𝗮𝗻𝗻𝗼𝘂𝗻𝗰𝗲𝗺𝗲𝗻𝘁 𝗳𝗲𝗮𝗿𝘀. $SPX500 is now 2% off its…
Dear Copiers&Followers, Below you will find a very interesting article about how the Hedge Funds industry has performed so far this year. Here are the basic conclusions from my side: ◼ HFs still struggle to make a competitive race with ETFs and actively managed mutual funds. ◼ No single HF strategy has outperformed the $SPX500…
Dear Copiers&Followers, Those of you investing in Treasuries possibly wondered many times how to be best positioned in different economic environments. I have also got questions about that. So here’s a short playbook for those looking to maximize their performance in that respect. 𝗛𝗶𝗴𝗵 𝗜𝗻𝗳𝗹𝗮𝘁𝗶𝗼𝗻 In times like now, when we have relatively high inflation…
There’s been and awful lot of new issues arising in the makrets lately, even though from the outside it looks quietish, becuse there’s no volatiliy on aggregate basis. I think it’s important to have a list of current major issues so as to be constantly monitoring of which one of them could be the trigger…
Disclaimers: None of the ideas, views and thoughts presented here shall ever be taken as a recommendation to buy or sell stocks,bonds,FX,commodities or any other financial instruments as stated in REGULATION (EU) No 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive…
Wondering when the next correction is really due? Want to prepare for it properly? Here’s my answer: Stay Calm, Watch the Fed and read what they do… Please watch this short video I have prepared for you explaining in details the very close relation between the Fed Assets and the equity markets dynamics. Happy watching!…
◼ National Bureau of Economic Research (NBER) – the only body eligible to arbitrarily call recession dates in the US – has just announced that the Covid-driven recession lasted ONLY 2 months. ◼ This is very surprising for most economists and investors and makes the 2020 even the shortest recession in history. ◼ The NBER’s…
Fellow investors! 💣 Please take a while to watch this video with a mid-year update of my GlobalLeadersPortfolio (GLP). I run a detailed analysis of the portfolio’s structure, performance and plans going forward. I stay at your disposal. Please contact me, should you have any questions. I also invite you to Copy me on eToro!!!!…
