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$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ market cannot go up without semis leading ... SPX 6300 by year end SOXL 69 🚀🚀🚀
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$Bilibili (BILI.US)$ It's interesting that there is no news that can go up or down by 5% every day.
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As we all know, most of this year's market gains have come from tech giants. However, the stock market doesn't just rise or fall. Especially in times of economic turmoil and increased uncertainty, stable returns and lower risk investments can increase long-term returns.
Moreover, to be honest, when every day is tiring, the dividend strategy should take up part of the position, at least seek peace of mind. In my opinion, there are roughly five types of dividend instruments that can be held for a long time:
1. Dividend individual stocks. This is divided into traditional stocks, such as PFE and KO; and growth stocks, such as MSFT.
2. Profit transfer stocks. BDC investment corporate bonds, MLP investment energy, royalty trust investment minerals, REITs investment real estate
3. Treasury bonds are divided into short-term debt and long-term debt
4. Monetary funds and savings
5. options strategy etf
Regarding dividend stocks:
A stable and continuous dividend payment history, and the dividend rate usually does not exceed 15%. Higher than this number means the company is in big trouble; if dividends are frequently skipped, or the amount of dividends often changes drastically, it is generally not a qualified dividend strategy stock
The company's financial health: The company's debt load, cash flow, and other financial metrics to ensure that it has sufficient funds to continue to pay dividends.
Sustainability of business models: For example, in the petroleum industry, if you think electric motors will completely replace internal combustion engines in the future, then the business of traditional energy companies may be greatly eroded
Growth potential: such as aapl $Apple (AAPL.US)$ MR and MSFT...
Moreover, to be honest, when every day is tiring, the dividend strategy should take up part of the position, at least seek peace of mind. In my opinion, there are roughly five types of dividend instruments that can be held for a long time:
1. Dividend individual stocks. This is divided into traditional stocks, such as PFE and KO; and growth stocks, such as MSFT.
2. Profit transfer stocks. BDC investment corporate bonds, MLP investment energy, royalty trust investment minerals, REITs investment real estate
3. Treasury bonds are divided into short-term debt and long-term debt
4. Monetary funds and savings
5. options strategy etf
Regarding dividend stocks:
A stable and continuous dividend payment history, and the dividend rate usually does not exceed 15%. Higher than this number means the company is in big trouble; if dividends are frequently skipped, or the amount of dividends often changes drastically, it is generally not a qualified dividend strategy stock
The company's financial health: The company's debt load, cash flow, and other financial metrics to ensure that it has sufficient funds to continue to pay dividends.
Sustainability of business models: For example, in the petroleum industry, if you think electric motors will completely replace internal combustion engines in the future, then the business of traditional energy companies may be greatly eroded
Growth potential: such as aapl $Apple (AAPL.US)$ MR and MSFT...
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$ProShares UltraPro QQQ ETF (TQQQ.US)$
It okay we have big discount now. Hope for a new year rebound rally soon. Hold strong 💪
It okay we have big discount now. Hope for a new year rebound rally soon. Hold strong 💪
![Picture](https://sgsnsimg.moomoo.com/feed_image/101669590/8859ab4f958036bbb920d9ed31157534.jpg/thumb)
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$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ Chased the high yesterday.
A small chive plant
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Citi's Q3 holdings: playing with options strategies, bearish on Tesla, favoring Apple and Microsoft.
$Tesla (TSLA.US)$ According to the disclosure from the U.S. Securities and Exchange Commission (SEC), Citigroup submitted its third-quarter holdings report (Form 13F) as of September 30, 2022.
According to statistics, Citigroup's total market value of holdings in the third quarter reached $139.726 billion, compared to the total market value of $134.358 billion in the previous quarter, an increase of 4%. Citigroup added 398 individual stocks to its portfolio in the third quarter and increased its holdings in 2,203 individual stocks. At the same time, Citigroup reduced its holdings in 2,656 individual stocks and liquidated 810 individual stocks. Among the top ten holdings, the top five holdings accounted for 30.28% of the total market value. Among the top five major positions, the first one is QQQ PUT US, which is a put option for Nasdaq 100 ETF (QQQ), with a holding of 35.4054 million shares and a market value of approximately $9.462 billion, accounting for 6.77% of the investment portfolio.
The second one is IWM PUT US, which is a put option for Russell 2000 ETF (IWM), with a holding of approximately 38.4588 million shares and a market value of approximately $6.343 billion, accounting for 4.54% of the investment portfolio.
The third one is QQQ CALL US, which is a call option for Nasdaq 100 ETF (QQQ), with a holding of 19.5616 million shares and a market value of approximately $5.236 billion, accounting for 3.75% of the investment portfolio.
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According to statistics, Citigroup's total market value of holdings in the third quarter reached $139.726 billion, compared to the total market value of $134.358 billion in the previous quarter, an increase of 4%. Citigroup added 398 individual stocks to its portfolio in the third quarter and increased its holdings in 2,203 individual stocks. At the same time, Citigroup reduced its holdings in 2,656 individual stocks and liquidated 810 individual stocks. Among the top ten holdings, the top five holdings accounted for 30.28% of the total market value. Among the top five major positions, the first one is QQQ PUT US, which is a put option for Nasdaq 100 ETF (QQQ), with a holding of 35.4054 million shares and a market value of approximately $9.462 billion, accounting for 6.77% of the investment portfolio.
The second one is IWM PUT US, which is a put option for Russell 2000 ETF (IWM), with a holding of approximately 38.4588 million shares and a market value of approximately $6.343 billion, accounting for 4.54% of the investment portfolio.
The third one is QQQ CALL US, which is a call option for Nasdaq 100 ETF (QQQ), with a holding of 19.5616 million shares and a market value of approximately $5.236 billion, accounting for 3.75% of the investment portfolio.
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