BlackRock AI Alert29.0
FYI (For Your Info). My BlackRock Robo-Advisor AI exit all Energy components. Signs that there is bad alerts.
You need to understand Fed is very particular about inflations. And inflations mean very high money demands on particular goods & service. When many people is buying into energy shares like BlackRock Energy Funds. It really means that that this funds is having high inflations getting over heated. So it is logical that Fed will step into energy shares & sectors. With taxes & dues control.
Me PANDA have turned my 100%Loaded Energy shares components. Into 10%Loaded at each sector shares components. Approaching a watch & see approach these few weeks. My next actions depend on what happen.
From now on. Me will give you updated info data in general balance views. Where public swings to categories based on their own tastes & preferences. Not to one particular sectors or funds or shares.
Like for example. My hot PANDA picks:
1. High yield bonds. Because USD interests are getting higher. Bonds coupons rates have to become higher to be bought. This mean bonds may be less risker and as good returns as shares. If you can tell safe good eggs from defaultable bad eggs.
2. REIT. US REIT & Global REIT. Provided no wars destroy your landed properties. Properties assets are good inflations hedges. Because in inflationary growth stage. Inflationary high interests rates are factored into rising properties prices.
3. APPL shares. An evergreen Warren Buffett endorsed classic. Suspected 50%APPL = Berkshire Shares. You notice Apple has 1Trillion cash cache. What willl a Warren Buffet family company invest in? You get the points. Welcome to Warren Buffet shares tiers family. It is a fortified Warren Buffett shares fort from shortsellings.
4. Clean Energy. Hydrogen & hydrid bio-fuels are the new buzz words. 6Months ago: when SG (Singapore Government) is asked by Parliament (sort of US Congress) what is SG hydrid bio-fuels used to replace jet fuel? SG: animals manures (shits) added to plant-based fuels.
5. Clean Tech = called ESG (Environment Social Governance) sustainability investments. Heated up by less & less limited scare oil resources. All Governments implementing COP27 to switch to EV (Electric Vehicle).
6. Semi-Conductors. Re-heated up by Warren Buffett recent into a Taiwan Semiconductor shares. 2022 is iPhone era. And every iPhone need a chip. iPhone soon contol your refrigerator or aircon or room heater. And they need a chip. EV (Electric Vehicle) need a chip… You get the points.
7. Energy. Like BlackRock Energy Funds. Heated up by S&P 500 going from tech-heavy to energy-heavy. But Fed seem to be stepping into this high inflations sector with high taxes & dues control to make S&P 500 go back to tech-heavy.
8. Next gems. Metaverse. Facebook CEO Z seem dont want to give up his digital universe. Robotics. AI. Bio tech. Losing steams but are hidden gems to rise & shine. Weapons industry if wars. Crashed china shares if no wars.
9. Fintech. 2Rogue Crypto crashes in 1Year. Everyone seem to give up on BTC main crypto. But it seem BTC always crash down to 16000.00USD then swing up to 20000.00USD then crash down to 16000.00USD... You get the points.
10. Index like SPY S&P500. Let’s say next month Semi-conductors do well. SPY has a component in it. SPY will do well also. Let’s say instead Energy do well. SPY also has a component in it. SPY will also do well also. Then it become no-brainer. That when you buy into SPY. It always do well. Whether this or that. Because SPY average out. That mean next week. SPY confirmed not do best well. But confirmed will do average well of individual shares-pickers.
11. PEY Invesco High Yield Dividends Shares ETF. The next do well shares go to shares that do well. Shares that do well. They will give high dividends. Then of course PEY will do well. Because PEY has these high dividends shares.
12. BKLN Invesco Senior Loans ETF. Basically you become a banker lending to seniors who need money where USG (US Government) is forced to bail out because of US Welfare Laws.
Since investment guru tell us to have a well diversified portfolio of shares. Me PANDA dont see why me should not have a diversified super-portfolio of many diversified sectors of many diversified shares. When all sectors have each a 10% chance of rising +10% next month. 10Lottery tickets is better than 1Lottery ticket. Let’s do the maths: if each sectors has 10% chance of rising +10% next month. And me has 100.00SGD (yes - me is a small fry monk investor) to buy lottery ticket. If me buy 100.00SGD into one sector = 100.00SGD x0.1 x10% = value of potential increase of 1.00SGD at 1/10 scenario = a FV (Future Value) of 1.00SGD. But if me split 100.00SGD into all 10Sectors = value of 10.00SGD x1 x10% = value of potential increase of 1.00SGD at 10/10 scenario = that mean actually a FV of 10.00SGD. 1Song: me is too smart for my shirt. Me is too smart for my iPhone.
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Small fry monk investor. New in investing & trading. See myself going Trillionaire. Eternal life & nothing better to do.
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