TheBigFatWhale
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The news of the week has been the Fed’s decision to hold the Fed Rate unchanged, and more importantly, there could be a pivot from their policy (ie: a possibility of rates decreasing).
However, with inflation still hovering around 4%, that is short of their 2% target. Thus, our view is that the Fed rate should not see a huge drift and would be stabilising at current rates perhaps till the end of the year.
For this forex outlook, our fo...
However, with inflation still hovering around 4%, that is short of their 2% target. Thus, our view is that the Fed rate should not see a huge drift and would be stabilising at current rates perhaps till the end of the year.
For this forex outlook, our fo...
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TheBigFatWhale
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We believe that the escalating costs in recent times have really made us wonder if retirement is even possible. Do we have to work till much older than the legal retirement age of 63 years old? Are we able to retire in style?
Therefore, quoting from Bruce Lee, we should: “Be like Water”, adapt to the conditions and be open-minded about the options available. We can create a greater lifestyle, lower our cost of living and embark on an incr...
Therefore, quoting from Bruce Lee, we should: “Be like Water”, adapt to the conditions and be open-minded about the options available. We can create a greater lifestyle, lower our cost of living and embark on an incr...
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It is tough to invest at current levels as we feel a correction of at least 10 percent is on the cards.
We could be very wrong though.
Given the macro situation, we will stay defensive.
On the other hand, we find the China markets to be of great value and should have discounted the armageddon situation.
Therefore, risk reward is more favourable compared to S&P 500 at this juncture.
www.thebigfatwhale.com
#usmarket #stocks #stockmarket #chinastocks #economy
$S&P 500 Index(.SPX.US$$iShares FTSE A50 China Index ETF(02823.HK$$NASDAQ 100 Index(.NDX.US$
We could be very wrong though.
Given the macro situation, we will stay defensive.
On the other hand, we find the China markets to be of great value and should have discounted the armageddon situation.
Therefore, risk reward is more favourable compared to S&P 500 at this juncture.
www.thebigfatwhale.com
#usmarket #stocks #stockmarket #chinastocks #economy
$S&P 500 Index(.SPX.US$$iShares FTSE A50 China Index ETF(02823.HK$$NASDAQ 100 Index(.NDX.US$
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TheBigFatWhale
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The predominant company in the vital semiconductor sector, TSMC, has published its third quarter results. Its business performance would give us a clue to the state of the global economy.
However, the results were lackluster. TSMC reported an 11% decrease in revenue and a 25% drop in profits (measured in $NT) compared to the previous year.
News reports have even called this situation TSMC's most significant profit decline in half a decade, an...
However, the results were lackluster. TSMC reported an 11% decrease in revenue and a 25% drop in profits (measured in $NT) compared to the previous year.
News reports have even called this situation TSMC's most significant profit decline in half a decade, an...
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TheBigFatWhale
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• Propnex is trading at a PE of 11 and a dividend yield of 7.6%
• Earnings have fallen by 18.8%
• Propnex Price has dropped 32% from their peak
• They have an impressive Return on Investment of 37%
Propnex has been a stock on our radar due to its great return on investment metric. Sadly, we have missed the good run that they had over the past 2 years. So with the recent correction in price, is it turning into a value play?
The stock mar...
• Earnings have fallen by 18.8%
• Propnex Price has dropped 32% from their peak
• They have an impressive Return on Investment of 37%
Propnex has been a stock on our radar due to its great return on investment metric. Sadly, we have missed the good run that they had over the past 2 years. So with the recent correction in price, is it turning into a value play?
The stock mar...
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TheBigFatWhale
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On October 3, 2023, Barclays released its outlook for Goldman Sachs's 3Q23 earnings report. Goldman Sachs will release the 3Q23 earnings report on October 17.
Valuation
Stock Rating:Overweight
Industry View: Positive
Closing Price: $323.57 (29-Sep-2023)
Target Price: $437.00
Preview
Barclays expect GS to report 3Q23 EPS of $5.75 (-$1.42) vs consensus of $6.82.
Expected results: Barclays' new estimate includ...
Valuation
Stock Rating:Overweight
Industry View: Positive
Closing Price: $323.57 (29-Sep-2023)
Target Price: $437.00
Preview
Barclays expect GS to report 3Q23 EPS of $5.75 (-$1.42) vs consensus of $6.82.
Expected results: Barclays' new estimate includ...
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TheBigFatWhale
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Paramount has been on a downward spiral since the start of 2021. Even Warren Buffett’s endorsement and investment does not aid in slowing the decline. Berkshire Hathaway, as of this write-up, has a 15.4% stake in Paramount which makes it the biggest shareholder.
Based on Barron’s estimate, Berkshire got their Paramount stake (93 million shares) at an average price of close to $30. Based on the current price of $12.5, Buffett is down by c...
Based on Barron’s estimate, Berkshire got their Paramount stake (93 million shares) at an average price of close to $30. Based on the current price of $12.5, Buffett is down by c...
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TheBigFatWhale
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Recent headlines from major publications such as Reuters, Bloomberg, CNA etc., have painted a bleak outlook for Country Garden.
It seems to point that they would likely default on their debt which could potentially lead to a collapse of the whole company.
Country Garden was the largest real estate company in terms of sales in China last year. They generate 96% of their cashflows from real estate sales.
Headline numbers put them in debt of 196...
Recent headlines from major publications such as Reuters, Bloomberg, CNA etc., have painted a bleak outlook for Country Garden.
It seems to point that they would likely default on their debt which could potentially lead to a collapse of the whole company.
Country Garden was the largest real estate company in terms of sales in China last year. They generate 96% of their cashflows from real estate sales.
Headline numbers put them in debt of 196...
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