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101640176 Private ID: 101640176
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    Here's where to invest money in 2022 that I find from 10 top institutional investors' outlooks.
    We could get Blackrock, Goldman Sachs, Morgan Stanley, JP Morgan, Fidelity, Capital Group, UBS, Credit Suisse, CICC and BoCOM International 's views quickly.
    In general, BlackRock, Goldman Sachs and JP Morgan are bullish on Chinese assets, supported by the valuation of the Chinese market, policy aspects and long-term economic development potential. Morgan Stanley and BoCOM International reminded that the US market may be decline due to the Fed's action, interest rate hike expectations ,high valuations and other factors; Defensive sectors such as healthcare are in focus, ESG, common prosperity, pricing power, high dividends are also we could pay attention to.
    $Dow Jones Industrial Average (.DJI.US)$ $Nasdaq Composite Index (.IXIC.US)$ $S&P 500 Index (.SPX.US)$ $Hang Seng Index (800000.HK)$ $Hang Seng China Enterprises Index (800100.HK)$ $Hang Seng TECH Index (800700.HK)$ $SSE Composite Index (000001.SH)$ $Taiwan Semiconductor (TSM.US)$ $ASML Holding (ASML.US)$ $Pfizer (PFE.US)$
    I am Molly. I like to find out the information about opportunities and hot topics in financial market especially the macroeconomics.
    Thanks for following me!
    What are your investment plans for 2022? Why not share and discuss with Molly?
    10 Charts: Here are investment opportunities that institutional investors see
    10 Charts: Here are investment opportunities that institutional investors see
    10 Charts: Here are investment opportunities that institutional investors see
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    $Futu Holdings Ltd (FUTU.US)$
    With just about 1 more month to Chinese New Year and Winter Olympics
    I think its unlikely the chinese govt would want to crash the market further
    1
    As of December 16th, novel coronavirus pneumonia was diagnosed in the world over 272 million, with a cumulative death toll of more than 5 million 339 thousand.
    The World Health Organization said on Saturday, December 18 that the Omicron strain has been found in 89 countries. In community transmission areas, the number of cases infected by this strain has doubled every 1.5 to 3 days. The WHO says Omicron is spreading rapidly even in countries with high population immunization levels.
    Not only the United States and Europe, but also many parts of the world are tightening restrictions and canceling holiday parties to prepare for the surge of new crown cases. With the increasing risk of Omicron virus, the government is also trying to improve its detection and medical capacity. $Pfizer (PFE.US)$ $Moderna (MRNA.US)$
    The most deserted Christmas: the spread of Omicron, the world is returning to a "blocked" state
    I started my investment journey in Aug 2021. Been there in both Moomoo and Tiger promotions. Moomoo's app GUI and typesetting won me over with the ease of use. The multitude of functions such as Options Trading, Level 2 quotes and Stock Analysis aided me tremendously in my trading journey. Allow me to recap my five months of learning journey:
    ****************************************
    Chapter 1: Noob Start in Local and My 1st Option Trade  - Aug 2021
    My initial strategy is to invest into local market: (1) Invest in Bank and REITS.
    "Could be better" Trade: FOMO into dividend bank stock $OCBC Bank (O39.SG)$ and been bag-holding till now. Did not know that after ex-dividend, the stock will usually tank equivalent to dividend amount.
    In the same month, I learnt about Options Trading. I made my 1st CSP on $Coinbase (COIN.US)$, and closing early to make a tidy profit. I also learnt that I do not need to maintain full securities to cover CSP as Moomoo allows Margin account to cover the principal.
    Transaction
    Note: Moomoo is great to support both Cash Secured Puts (CSP) and Covered Calls (CC) which will allow the possible implementation of Wheel Strategy.
    ******************************************
    Chapter 2: Options and it's danger - Sep to Oct 2021
    Revised Strategy: (1) Invest in Bank & REITS (2) Income through Selling Puts
    I intensified on Options trading specifically on selling puts to generate income. Although CSP provides premium as income stream, there is a risk of unlimited downside if the underlying stock price goes down quickly. This happened to me when $Adobe (ADBE.US)$ tanked from 600+ to 500+.
    Learning Point: Be cognisant of unlimited downside risk for selling puts. Learn how to roll down and out if needed. Disclaimer: DYODD
    ***************************************
    Chapter 3: Discovering joy of Scalp Trading - Nov 2021
    Enhanced Strategy: (1) Invest in Bank & REITS; (2) Income through Selling Puts; (3) Scalp Trading
    I started day trading in Nov. I learnt about basics of technical analysis and uses candlesticks, EMA and VWAP for Scalp trade. In Nov, I made a total of 131 trades with ~1.65 mil in turnover . However, I only made 0.18% in profits which is good enough for me.
    Transaction Stats
    Good Trade: $BioNTech (BNTX.US)$ Took the scalp trade on 3 green 🕯. Exited quickly after 3 mins trade
    Learning Points: Separate investment and trading, Curb emotions, do not FOMO, set Stop Limits for both profits and losses, Accept losses gracefully.
    ***************************************
    Chapter 4: Leaps into the future - Dec 2021
    Tweaked Strategy: (1) Invest in Bank & REITS; (2) Income through Selling Puts; (3) Scalp Trading and (4) Control future with LEAPS
    The last month of 2021 saw extreme volatilities in equity market. My long-term portfolio shrank by 15%. I added another option strategy: LEAPS into my investment plan. LEAPS entails buying long option calls deep into future (1 year or more). I added two stocks that I feel that will rise by Jan 2023: $Palantir (PLTR.US)$ $SoFi Technologies (SOFI.US)$
    Tips: Buy ITM LEAPS when the underlying stock price is low or reached certain pressure lines. Disclaimer: DYODD
    ***************************************
    In Summary
    It has been a rewarding and fruitful learning journey in investing. Although I missed out the initial QE ride last year, the painful lessons I learnt now in 2021 will be useful for my future trades. I will continue to fine-tune my investment strategy to improve my expertise in 2022.
    Many thanks to Moomoo for the great contents such as News, Courses, Seminars etc and not forgetting the selfless sharing of experiences by fellow Moo-ers!!
    "Looking forward from Moomoo":
    (1) Advanced options strategy such as Iron Condor and Credit Spreads
    (2) Crypto Trading
    Moo Top Review 2021: Noob journey in Investment and Trading
    Moo Top Review 2021: Noob journey in Investment and Trading
    Moo Top Review 2021: Noob journey in Investment and Trading
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    Star instituitions comes in handy especially if you would like to trade or invest like institutions. If you are a Wyckoff practitioner like me, it will be even more useful when you combine interpreting the volume as the footprint of instituitions. Ultimately, with the Star Institutions function, you know exactly what stocks institutions currently own or when they start topping up or unloading, etc...
    Top Stocks have the most institutional ownership
    As shown above, the top 5 stocks heavily owned by institutions are $Microsoft (MSFT.US)$ , $Apple (AAPL.US)$ , $Amazon (AMZN.US)$ $Alphabet-A (GOOGL.US)$ , $Johnson & Johnson (JNJ.US)$ they all showed 1 key characteristic - outperformance!
    These are the stocks still near all time high because the institutions have not given them up. In fact, some of other institutions actually rotate their funds into these "outperforming stocks" during the correction since Nov 2021.
    That's why the market breadth is getting worse while the $S&P 500 Index (.SPX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ just slightly below all time high level. Check out the post --> on divergence between market breadth and SPX is you haven't.
    Having said that, it is essential to pay attention to the volume of these stocks because these are the stocks that are moved by institutions. It will be a lot clearer and obvious when the results (price) are in sync with the effort (Volume).
    Simply checking out the top stocks based on the the AMC number will allow you to have unlimited trading or investing ideas where you know will be moved by the big whales. All you need to do is to interpret the price and volume.
    Another way to use it is to find out what stands out from the institutional portfolio. For example, Warren Buffett's Berkshire Hathaway holdings are interesting because $Apple (AAPL.US)$ accounts for 46% of their portfolio, which is excessive and unusual if you compare to other institutions. When a giant institution like Berkshire Hathaway bet haevily on AAPL with more than 40% and keep adding the positions, they must know something that others don't.
    If you keep track just the top 10 of the institutions and monitor their heavy weights and do your own research, you could have picked up a few gems like AAPL.
    Have fun exploring and let me know how you use Star Institutions.
    Star Institutions for Trade and Investing Ideas
    1
    $SPDR S&P 500 ETF (SPY.US)$Pumping
    $Apple (AAPL.US)$ to 3 trillion market cap Apple, 12/17 $180 Calls for $Apple (AAPL.US)$ Apple printing like Jerome Powell. SPY TO 472 12/15 472 Calls for SPY printing like the fed. Moon rockets indeed thank you.
    1
    $Microsoft (MSFT.US)$ $Amazon (AMZN.US)$ $Meta Platforms (FB.US)$SEC oversight did not grow with the size of the firm. While all companies with revenue of $100 million or more are subject to the same SEC rules, individual divisions of some of the tech giants can be included in the 100 largest U.S. companies. For example, many single product lines at some big tech companies may account for as little as 1% of their parent companies' total sales but still dominate their respective markets, yet the SEC cannot adequately monitor them.
    5G os booming next year! have a fate in this stock as well.. next ten year will be a leader in the market !