𝙇𝙖𝙨𝙩 𝙬𝙚𝙚𝙠 𝙬𝙚 𝙨𝙖𝙬 𝙖 𝙥𝙖𝙧𝙩𝙞𝙖𝙡 𝙧𝙚𝙣𝙚𝙬𝙖𝙡 𝙤𝙛 𝙩𝙝𝙚 𝙂𝙧𝙤𝙬𝙩𝙝-𝙩𝙤-𝙑𝙖𝙡𝙪𝙚 𝙧𝙤𝙩𝙖𝙩𝙞𝙤𝙣 𝙩𝙧𝙖𝙙𝙚. 𝙏𝙚𝙘𝙝𝙣𝙤𝙡𝙤𝙜𝙮 𝙨𝙩𝙤𝙘𝙠𝙨 𝙘𝙡𝙚𝙖𝙧𝙡𝙮 𝙪𝙣𝙙𝙚𝙧𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙚𝙙. 𝙄𝙣𝙛𝙡𝙖𝙩𝙞𝙤𝙣 𝙙𝙖𝙩𝙖 𝙬𝙚𝙧𝙚 𝙘𝙡𝙪𝙚 𝙩𝙤 𝙩𝙝𝙚 𝙬𝙤𝙗𝙗𝙡𝙚𝙨 𝙖𝙣𝙙 𝙧𝙚𝙣𝙚𝙬𝙚𝙙 𝙛𝙚𝙖𝙧𝙨 𝙞𝙣 𝙩𝙝𝙖𝙩 𝙧𝙚𝙨𝙥𝙚𝙘𝙩. 𝘾𝙚𝙣𝙩𝙧𝙖𝙡 𝙗𝙖𝙣𝙠𝙨 𝙠𝙚𝙚𝙥 𝙩𝙝𝙚 𝙨𝙩𝙖𝙣𝙘𝙚 𝙩𝙝𝙖𝙩 𝙘𝙪𝙧𝙧𝙚𝙣𝙩 𝙔𝙤𝙔 𝙙𝙮𝙣𝙖𝙢𝙞𝙘𝙨 𝙞𝙣 𝘾𝙋𝙄 𝙖𝙧𝙚 𝙩𝙚𝙢𝙥𝙤𝙧𝙖𝙧𝙮 𝙙𝙪𝙚 𝙩𝙤 𝙫𝙚𝙧𝙮 𝙡𝙤𝙬 𝙗𝙖𝙨𝙚 𝙛𝙧𝙤𝙢 𝙡𝙖𝙨𝙩 𝙮𝙚𝙖𝙧 𝙖𝙙𝙣 𝙬𝙞𝙡𝙡 𝙛𝙖𝙙𝙚. 𝙏𝙝𝙚 𝙢𝙖𝙧𝙠𝙚𝙩…
𝙒𝙚 𝙝𝙖𝙙 𝙣𝙚𝙬 𝘼𝙏𝙃𝙨 𝙛𝙤𝙧 𝙩𝙝𝙚 𝙎𝙋𝙓𝟱𝟬𝟬 𝙖𝙣𝙙 𝙩𝙝𝙚 𝘿𝙤𝙬, 𝙬𝙝𝙞𝙡𝙨𝙩 𝙉𝙖𝙨𝙙𝙖𝙦 𝙞𝙨 𝙨𝙩𝙞𝙡𝙡 𝙨𝙩𝙧𝙪𝙜𝙜𝙡𝙞𝙣𝙜 𝙩𝙤 𝙜𝙚𝙩 𝙙𝙚𝙘𝙞𝙨𝙞𝙫𝙚𝙡𝙮 𝙝𝙞𝙜𝙝𝙚𝙧. 𝙃𝙞𝙜𝙝-𝙩𝙚𝙘𝙝 𝙨𝙩𝙤𝙘𝙠 𝙪𝙣𝙙𝙚𝙧𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙚𝙙 𝙦𝙪𝙞𝙩𝙚 𝙖 𝙗𝙞𝙩 𝙖𝙜𝙖𝙞𝙣. 𝙂𝙤𝙡𝙙 𝙠𝙚𝙚𝙥𝙨 𝙧𝙚𝙜𝙖𝙞𝙣𝙞𝙣𝙜 𝙨𝙩𝙧𝙚𝙣𝙜𝙝𝙩 𝙤𝙛 𝙡𝙖𝙩𝙚, 𝙬𝙝𝙞𝙡𝙨𝙩 𝙧𝙖𝙩𝙚𝙨 𝙖𝙧𝙚 𝙧𝙚𝙡𝙖𝙩𝙞𝙫𝙚𝙡𝙮 𝙨𝙩𝙖𝙗𝙡𝙚. Value is the word lately, as the economy reopens and restrictions are being lifted around the world, vaccinations…
𝙑𝙚𝙧𝙮 𝙡𝙤𝙬 𝙫𝙤𝙡𝙖𝙩𝙞𝙡𝙞𝙩𝙮 𝙖𝙜𝙖𝙞𝙣 𝙩𝙝𝙞𝙨 𝙬𝙚𝙚𝙠. 𝙀𝙦𝙪𝙞𝙩𝙮 𝙞𝙣𝙙𝙞𝙘𝙚𝙨 𝙝𝙤𝙫𝙚𝙧 𝙖𝙧𝙤𝙪𝙣𝙙 𝘼𝙏𝙃𝙨. 𝙏𝙝𝙚 𝙮𝙞𝙡𝙚𝙙 𝙘𝙪𝙧𝙫𝙚𝙨 𝙨𝙩𝙚𝙚𝙥𝙚𝙣𝙙 𝙞𝙣 𝙜𝙚𝙣𝙚𝙧𝙖𝙡, 𝙚𝙨𝙥𝙚𝙘𝙞𝙖𝙡𝙡𝙮 𝙤𝙪𝙩𝙨𝙞𝙙𝙚 𝙐𝙎, 𝙤𝙣 𝙝𝙞𝙜𝙝𝙚𝙧 𝙩𝙝𝙖𝙣 𝙚𝙭𝙥𝙚𝙘𝙩𝙚𝙙 𝘾𝙋𝙄 𝙧𝙚𝙖𝙙𝙞𝙣𝙜𝙨 𝙖𝙘𝙧𝙤𝙨𝙨 𝙀𝙪𝙧𝙤𝙥𝙚. April turned out to be a good month in general. $SPX500 is up 5% this month. Will the “sell in May and go away” good old saying…
Dear Followers&Copiers, In this post I run a fundamental update for $VWS.CO, which “is a Denmark-based company active within the wind power industry. The Company operates through two segments, Project and Service. The Project segment is responsible for sale of wind power plants and wind turbines, among others. The Service segment contains provision of services…
𝘼 𝙨𝙡𝙞𝙜𝙝𝙩𝙡𝙮 𝙘𝙤𝙧𝙧𝙚𝙘𝙩𝙞𝙫𝙚 𝙬𝙚𝙚𝙠 𝙞𝙨 𝙗𝙚𝙝𝙞𝙣𝙙 𝙪𝙨 𝙤𝙣 𝙚𝙦𝙪𝙞𝙩𝙮 𝙢𝙖𝙧𝙠𝙚𝙩𝙨. 𝘾𝙤𝙢𝙢𝙤𝙙𝙞𝙩𝙞𝙚𝙨 𝙬𝙚𝙧𝙚 𝙨𝙩𝙖𝙗𝙡𝙚 𝙖𝙣𝙙 𝙨𝙤 𝙬𝙚𝙧𝙚 𝙩𝙝𝙚 𝙮𝙞𝙚𝙡𝙙𝙨 𝙤𝙣 𝙢𝙖𝙟𝙤𝙧 𝙜𝙤𝙫𝙚𝙧𝙣𝙢𝙚𝙣𝙩 𝙞𝙨𝙨𝙪𝙚𝙨 𝙩𝙝𝙞𝙨 𝙬𝙚𝙚𝙠. 𝙏𝙝𝙚 𝙢𝙖𝙧𝙠𝙚𝙩 𝙨𝙚𝙚𝙢𝙨 𝙩𝙤 𝙝𝙖𝙫𝙚 𝙢𝙖𝙞𝙣𝙮 𝙗𝙚𝙚𝙣 𝙛𝙤𝙘𝙪𝙨𝙞𝙣𝙜 𝙤𝙣 𝙙𝙞𝙜𝙚𝙨𝙩𝙞𝙣𝙜 𝙩𝙝𝙚 𝟭𝙌𝟮𝟭 𝙣𝙪𝙢𝙗𝙚𝙧𝙨. What’s notable is that the market seems a little tired. There’s been quite a few positive earnings surprises,…
𝗧𝗵𝗲 𝗲𝗾𝘂𝗶𝘁𝘆 𝗺𝗮𝗿𝗸𝗲𝘁𝘀 𝗲𝗻𝘁𝗲𝗿𝗲𝗱 𝘁𝗵𝗲 𝟭𝗤𝟮𝟭 𝗿𝗲𝗽𝗼𝗿𝘁𝗶𝗻𝗴 𝘀𝗲𝗮𝘀𝗼𝗻. 𝗦𝗼 𝗳𝗮𝗿 𝗺𝗮𝗷𝗼𝗿 𝗰𝗼𝗺𝗽𝗮𝗻𝗶𝗲𝘀 𝘀𝘂𝗿𝗽𝗿𝗶𝘀𝗲𝗱 𝘁𝗼 𝘁𝗵𝗲 𝘂𝗽𝘀𝗶𝗱𝗲, 𝘄𝗵𝗶𝗰𝗵 𝗰𝗹𝗲𝗮𝗿𝗹𝘆 𝗽𝘂𝘁𝘀 𝗮 𝗯𝗶𝗱 𝘁𝗼 𝘁𝗵𝗲 𝗶𝗻𝗱𝗶𝗰𝗲𝘀. 𝗥𝗮𝘁𝗲𝘀 𝘀𝘁𝗮𝗯𝗶𝗹𝗶𝘇𝗲𝗱 𝗮𝗻𝗱 𝘁𝗵𝗲 𝗵𝗶𝗴𝗵𝗲𝗿 𝗹𝗲𝘃𝗲𝗹 𝗼𝗳 𝗿𝗶𝘀𝗸-𝗳𝗿𝗲𝗲 𝗿𝗮𝘁𝗲 𝗶𝘀 𝗻𝗼𝘄 𝗺𝗼𝘀𝘁𝗹𝘆 𝗽𝗿𝗶𝗰𝗲𝗱 𝗶𝗻. Also the major asset classes correlations are slowly coming back to normality, after the turmoil caused by…
Dear Followers&Copiers, In this post I run a fundamental update for $SEDG, which “together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It offers inverters, power optimizers, communication devices, and smart energy management solutions used in residential, commercial, and small utility-scale solar installations; and…
Dear Followers&Copiers, In this post I run a fundamental update for $AAPL, which “designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related software, services, accessories, networking solutions, and third-party digital content and applications. The Company’s segments include the Americas, Europe, Greater…
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…
