Premium Learn weekly review (Feb. 13 to Feb. 17)
Dear premium group members💛, please check out the review of this week's premium content. There are still three parts, "market trends", "hot topics" and "privileged courses". 💯
The content of the post is a bit too much, it takes about 5 minutes or more to read. If you are only interested in a certain part of the content, you can slide directly to the corresponding position to read.📖
I. Market Trends 🌊
This week on the macro front: The U.S. Bureau of Statistics released the January CPI and PPI on Tuesday and Thursday of this week respectively, and both indicators performed relatively poorly.
CPI growth was expected to be 6.2% year-over-year and 6.4% in real terms, The MoM was up 0.5% from December, compared to 0.1% previously, a larger MoM increase. On the surface📊, U.S. Inflation has started to rebound again, but as Powell has recently proposed a new inflation control "decisive point"🚩 is the service sector inflation, the market's attention is no longer on the headline inflation data.
In addition to core service price inflation, except for housing, its growth rate has slowed and does not seem to "stimulate" the Fed to take a tighter policy stance outside. Tuesday's market also did not have a large impact due to the CPI growth rate exceeded expectations.
PPI rose 6% year-over-year, above expectations of 5.4%, and 0.7% MoM (driven mainly by higher energy costs), the largest increase since June last year. To some extent, highlighting the ongoing inflation pressures.
Market performance this week, as of 18:00 Singapore time on February 17, the Nasdaq rose 1.18%, the Dow Jones fell 0.51%,and the S&P 500 rose 0%🥺.
II. Hot Topics🔥
This week is the period when 13F institutions disclose their Q4 positions🔖, and 13F is the key for retail investors to track the investment moves of the investment masters. Changes in institutional position are also collated on moomoo.🔗13F Tracking: Changes in 2022 Q4 Institutional Positions
Our group member Leo @Lee Gary also shared the view that💬:
More tech companies: Apple, Google, Amazon, Microsoft and Chinese concept stocks: PDD, JD. These stocks are going up well.
In addition, there are more position changes about 13F that you can find in this feature of moomoo institutional tracking🎯.
If you want to learn more about 13F, you can study through the 13F course↓
01 Using 13F filings to learn from big investors
01 Using 13F filings to learn from big investors
Meanwhile, the 13F report, Warren Buffett's operation to reduce his holdings in $Taiwan Semiconductor(TSM.US$, has become a hot topic🔥 of discussion this week, as Buffett only held it for one quarter in 202Q3-Q4, while TSMC's stock price skyrocketed🚀 in January 2023. We also did a News decoding for this🔍.
Another hot topic this week is Meta's layoffs. Meta $Meta Platforms(META.US$, a global social media giant, has had a lot of news 📰this year, and in 2022, when the stock price plummeted, the bright Q4 earnings report and CEO Zuckerberg's statement that he would reduce costs and increase efficiency in 2023 made Meta's stock price jump 20%🚀.
III. Privileged courses📖
This week we updated a piece trading tutorial and an opportunity mining session respectively. The trading tutorial shared the Diamond Top pattern, and the opportunity mining analyzed AMD together.📝
Diamond pattern💎 is a top reversal pattern. To identify this pattern, the focus is on the shape of the interval consolidation, connecting more than 2 highs, and lows formed respectively. The logic behind it is that after the stock price rises, the long side sells at the top at a profit 💰and as the short side takes over, the stock enters a downtrend.
Click this link to review the course→ moomoo.com/00wh...
We have many partners in the group who have also identified the corresponding trends, and for your convenience, only a part of them is shown.
Opportunity Mining, we have shared one of the most recent hot chip stocks AMD 💻. As the world’s leading chipmaker, AMD’s revenue and net income remained positive 💰 despite a weak PC market in the second half of 2022.
The largest contribution came from AMD’s data center division revenue of $6.04 billion, up 64% year-over-year 📈. The multi-year strategic path that has been embarking on to diversify the business also seems to be paying off well 🥳.
Click this link to review the course→moomoo.com/00wh...
At the same time, many members in our premium group also exported their views🥳🥰
@Xiaoxi_penguinHmm… AMD has a great financial health with sufficient cashflow for daily operation for at least a year as well as low short term and long term debt. Fair price is 86.97, indicating that it’s currently at about the fair price. High future growth rate in earnings and revenue. However, as compared to its peers in the semiconductor industry, it is outpaced averagely by its peers and its profit margin has decreased as compared to last year, indicating its potential to grow but it would be a slower growth. Investors won’t have to worry about dilution but the return won’t be fast either. It is one of those which investors could choose to hold it for long term.
@SamooerAMD and TSMC may still be affected by geopolitical struggles, buffett may be cautious
@Amy2023AMD’s revenue increased 16% year-over-year in the fourth quarter, while Intel’s revenue plummeted 32% in the fourth quarter. AMD
Looking forward to seeing your views on AMD, To be continued…
Thank all for your active participation and sharing. Welcome to exchange in the comments section💬. We will continue to bring you richer premium content next week🥳.
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
Read more
Comment
Sign in to post a comment
Moomoo Learn Official Account
Sharing practical trading tutorials and opportunities to help you evolve into advanced investors!
6063Followers
506Following
12KVisitors
Follow
SSS AhHuatKopi : Thanks
Invest With CiciOP : Feel free to share your own learning or investment insights this week
Milk The Cow : Berkshire did the right choice in my opinion...
.
Instead I wondered if it's really Warren Buffet who ordered to buy so much TSMC share
Invest With CiciOP Milk The Cow: haha insightful
, feel free to express more of your thoughts. There is also an analysis of TSMC in our Prmeium learn column [Opportunity Mining], which you can refer to .
Milk The Cow Invest With CiciOP: I think TSMC has very strong & healthy financial report in the past.
.
It looks very attractive in fact.
However, due to the China tension between US & Taiwan, I don't think it's that wise to invest on it.
Not to mentioned, there is a decreasing of chips demand during that period...
Political issue + maybe a demand issue =