Doloworiii
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Making the Most of Star Institutions’ Positions
Can we ride on the coattails of star institutions to the moon? Moomoo app allows us to see the positions of top funds based on 13F filings (Quotes > Explore > Star Institutions). Compared to retail investors, institutional investors (sovereign funds, hedge funds, mutual funds, insurance companies, pension funds, etc) have the advantage of immense capital, teams of dedicated analysts and connections retail investors can only dream of. They may be aware of information that retail investor are not aware of or get the information earlier and they can influence the price of a stock due to the size of their trades. Thus, the positions they take can serve as a useful clue of which stocks are undervalued or overvalued.
$ARK Fintech Innovation ETF (ARKF.US)$ $ARK Innovation ETF (ARKK.US)$ $ARK Autonomous Technology & Robotics ETF (ARKQ.US)$ $ARK Next Generation Internet ETF (ARKW.US)$ $Vanguard S&P 500 ETF (VOO.US)$ $SPDR S&P 500 ETF (SPY.US)$ $Apple (AAPL.US)$ $Alphabet-C (GOOG.US)$ $Alphabet-A (GOOGL.US)$ $Tesla (TSLA.US)$ $Meta Platforms (FB.US)$ $Netflix (NFLX.US)$ $NVIDIA (NVDA.US)$ $Amazon (AMZN.US)$ $Advanced Micro Devices (AMD.US)$ $Lucid Group (LCID.US)$ $Berkshire Hathaway-A (BRK.A.US)$ $Berkshire Hathaway-B (BRK.B.US)$ $Tiger Global Holdings (LIST2121.US)$ $BYD Co. (BYDDF.US)$ $Alibaba (BABA.US)$ $DiDi Global (Delisted) (DIDI.US)$ $PDD Holdings (PDD.US)$ $Temasek Holdings (LIST2536.US)$ $Snowflake (SNOW.US)$ $Microsoft (MSFT.US)$ $TAL Education (TAL.US)$
Having said that, institutional investors are not infallible. They have made their share of costly mistakes because they too cannot predict the future (the regulation in China against the private education sector was a prime example $New Oriental (EDU.US)$ which caught institutional funds like Temasek Holdings by surprise).
Most importantly, the structuring of one’s investment portfolio should be guided by one’s investment objective, financial needs, time horizon of investment and risk profile which would not match those of institutional investors. What is a suitable investment for the fund may not be suitable for oneself due to differences in the depth of the pocket and exposure to risks, among others.
In addition, the information from 13F may be too late for retail investors to leverage on as the price may have changed since the trades. It also does not tell us the whole story; for instance, institutional funds may take up long positions as a hedge against short positions.
While we all desire our investments to fly to the moon, the positions of star institutions should be used with care; it should be one of many things to consider as part of our research rather than something to be followed blindly.
Disclaimer: The above is my personal opinion. It is not financial advice or a recommendation to invest. Please consult a financial advisor before making any investment decision.
Can we ride on the coattails of star institutions to the moon? Moomoo app allows us to see the positions of top funds based on 13F filings (Quotes > Explore > Star Institutions). Compared to retail investors, institutional investors (sovereign funds, hedge funds, mutual funds, insurance companies, pension funds, etc) have the advantage of immense capital, teams of dedicated analysts and connections retail investors can only dream of. They may be aware of information that retail investor are not aware of or get the information earlier and they can influence the price of a stock due to the size of their trades. Thus, the positions they take can serve as a useful clue of which stocks are undervalued or overvalued.
$ARK Fintech Innovation ETF (ARKF.US)$ $ARK Innovation ETF (ARKK.US)$ $ARK Autonomous Technology & Robotics ETF (ARKQ.US)$ $ARK Next Generation Internet ETF (ARKW.US)$ $Vanguard S&P 500 ETF (VOO.US)$ $SPDR S&P 500 ETF (SPY.US)$ $Apple (AAPL.US)$ $Alphabet-C (GOOG.US)$ $Alphabet-A (GOOGL.US)$ $Tesla (TSLA.US)$ $Meta Platforms (FB.US)$ $Netflix (NFLX.US)$ $NVIDIA (NVDA.US)$ $Amazon (AMZN.US)$ $Advanced Micro Devices (AMD.US)$ $Lucid Group (LCID.US)$ $Berkshire Hathaway-A (BRK.A.US)$ $Berkshire Hathaway-B (BRK.B.US)$ $Tiger Global Holdings (LIST2121.US)$ $BYD Co. (BYDDF.US)$ $Alibaba (BABA.US)$ $DiDi Global (Delisted) (DIDI.US)$ $PDD Holdings (PDD.US)$ $Temasek Holdings (LIST2536.US)$ $Snowflake (SNOW.US)$ $Microsoft (MSFT.US)$ $TAL Education (TAL.US)$
Having said that, institutional investors are not infallible. They have made their share of costly mistakes because they too cannot predict the future (the regulation in China against the private education sector was a prime example $New Oriental (EDU.US)$ which caught institutional funds like Temasek Holdings by surprise).
Most importantly, the structuring of one’s investment portfolio should be guided by one’s investment objective, financial needs, time horizon of investment and risk profile which would not match those of institutional investors. What is a suitable investment for the fund may not be suitable for oneself due to differences in the depth of the pocket and exposure to risks, among others.
In addition, the information from 13F may be too late for retail investors to leverage on as the price may have changed since the trades. It also does not tell us the whole story; for instance, institutional funds may take up long positions as a hedge against short positions.
While we all desire our investments to fly to the moon, the positions of star institutions should be used with care; it should be one of many things to consider as part of our research rather than something to be followed blindly.
Disclaimer: The above is my personal opinion. It is not financial advice or a recommendation to invest. Please consult a financial advisor before making any investment decision.
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Doloworiii
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Value or Growth Stocks? Lots of investors have long argued the dilemma.
The so-called growth stocks have been through their hard time in recent days. High-flying growth stocks are bordering on correction territory.
Familiar names like $Palantir (PLTR.US)$, $CrowdStrike (CRWD.US)$, $Snowflake (SNOW.US)$ $Salesforce (CRM.US)$ etc.
When talking about disruptive innovation, the name that comes up to investors' mind must be "ARK". And it's been a dismal week for Cathie Wood's flagship fund, $ARK Innovation ETF (ARKK.US)$ , that's left nearly all of her holdings in bear market.
ARKK fell 12.6% this week for its worst week since February. It dropped 5.5% on Friday.
Is this the sign that people are not in favor of growth stocks and disruptive innovation companies? Or maybe it's just because investors need something more solid fundamentally under the risk of Omicron? Would you comment down below and tell mooers about your thoughts?
The so-called growth stocks have been through their hard time in recent days. High-flying growth stocks are bordering on correction territory.
Familiar names like $Palantir (PLTR.US)$, $CrowdStrike (CRWD.US)$, $Snowflake (SNOW.US)$ $Salesforce (CRM.US)$ etc.
When talking about disruptive innovation, the name that comes up to investors' mind must be "ARK". And it's been a dismal week for Cathie Wood's flagship fund, $ARK Innovation ETF (ARKK.US)$ , that's left nearly all of her holdings in bear market.
ARKK fell 12.6% this week for its worst week since February. It dropped 5.5% on Friday.
Is this the sign that people are not in favor of growth stocks and disruptive innovation companies? Or maybe it's just because investors need something more solid fundamentally under the risk of Omicron? Would you comment down below and tell mooers about your thoughts?
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Doloworiii
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$CTI BioPharma (CTIC.US)$ approval was postponed until March 1st because the labeling had to be changed. Easy 100-175% profit for a 3 month buy and hold.Im getting in at 1.47 and selling at 4.00 in late February or early March. CEO did the same thing. He loaded up shares at closing time yesterday.
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Doloworiii
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Hello, mooers!
This week the stock market blew out possible again with rapid slash and rally.After a week full of excitement, it's time to discover some famous companies with the market attention!
Rule: Look at the charts below and tell the name of corresponding stocks. (i.e. Tesla, Apple, AMC)
Validity period: Please leave your comments by Monday Dec. 6, 9:00 AM ET / 10:00 PM SGT.
Rewards:
The first and the last mooer who give correct answers within the validity period will win 800 points each!
Miss the first place? Feel free to leave your comment about any of the stocks below, and 3 mooers will win extra 800 points each! (Based on quality and originality)
Comment now to win!
Chart 1:
Changing the world through digital experiences, the company has an ROE of 44.21% and delivered a 2171% return in the past 10 years.
Chart 2:
The 4th Largest semiconductor company in the world, and the only remaining US maker of DRAM, the short-term memory chips found in computers and smartphones.
Chart 3:
A global consumer internet company founded in Singapore and is expanding to the world.
This week the stock market blew out possible again with rapid slash and rally.After a week full of excitement, it's time to discover some famous companies with the market attention!
Rule: Look at the charts below and tell the name of corresponding stocks. (i.e. Tesla, Apple, AMC)
Validity period: Please leave your comments by Monday Dec. 6, 9:00 AM ET / 10:00 PM SGT.
Rewards:
The first and the last mooer who give correct answers within the validity period will win 800 points each!
Miss the first place? Feel free to leave your comment about any of the stocks below, and 3 mooers will win extra 800 points each! (Based on quality and originality)
Comment now to win!
Chart 1:
Changing the world through digital experiences, the company has an ROE of 44.21% and delivered a 2171% return in the past 10 years.
Chart 2:
The 4th Largest semiconductor company in the world, and the only remaining US maker of DRAM, the short-term memory chips found in computers and smartphones.
Chart 3:
A global consumer internet company founded in Singapore and is expanding to the world.
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Doloworiii
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🚨ATTENTION NEW INVESTORS🚨
If you’re trying to figure out what a stock is and why you should consider investing in stocks then lets us help you!
1. A stock is a type of security that represents a portion of ownership in a corporation.
2. There are two main types of stocks: common stock and preferred stock.
Welcome to Courses in Moo Community, we help you trade like a pro.
$Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $S&P 500 Index (.SPX.US)$
If you’re trying to figure out what a stock is and why you should consider investing in stocks then lets us help you!
1. A stock is a type of security that represents a portion of ownership in a corporation.
2. There are two main types of stocks: common stock and preferred stock.
Welcome to Courses in Moo Community, we help you trade like a pro.
$Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $S&P 500 Index (.SPX.US)$
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Doloworiii
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It is a positive development as Amazon dependence on other carriers will be lessen. The logistic and
warehouse networks are in a optimal mode now as Amazon has been invested heavily to fight off the competition. This proves that the investment cycle has finally paid off as patience investors will be holding the amazon stocks and waiting for the next stock appreciation cycle.
Ahh yes, another positive development where Amazon monopolize the world
$Amazon (AMZN.US)$
warehouse networks are in a optimal mode now as Amazon has been invested heavily to fight off the competition. This proves that the investment cycle has finally paid off as patience investors will be holding the amazon stocks and waiting for the next stock appreciation cycle.
Ahh yes, another positive development where Amazon monopolize the world
$Amazon (AMZN.US)$
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Doloworiii
liked
life is bitter
and IDK what rhymes with green
Stocks closed sharply lower on Wall Street Friday after a coronavirus variant from South Africa appeared to be spreading across the globe. The $Dow Jones Industrial Average (.DJI.US)$lost 905 points. The $S&P 500 Index (.SPX.US)$fell 2.3%, its worst day since February and the $Nasdaq Composite Index (.IXIC.US)$ had its worst drop in two months.
Travel and energy stocks are among the biggest losers, with $Royal Caribbean (RCL.US)$ , $Carnival (CCL.US)$ , and $Norwegian Cruise (NCLH.US)$ all off over 10%.
However, there's a big contrast in one sector. Vaccine stocks went all the way up on Black Friday. Shares of the top COVID-19 vaccine developers $Moderna (MRNA.US)$ , $Pfizer (PFE.US)$ , and $Novavax (NVAX.US)$ all vaulted higher. The pandemic's latest twist makes these three stocks screaming buys even when the whole market was heading south.
Maybe you already have thousands of strategies to deal with the situation. If you don't, please help me find the word which rhymes with green and finish the beautiful poetry lol.
Source:
Stocks sink on new COVID variant; Dow has worst day of year
and IDK what rhymes with green
Stocks closed sharply lower on Wall Street Friday after a coronavirus variant from South Africa appeared to be spreading across the globe. The $Dow Jones Industrial Average (.DJI.US)$lost 905 points. The $S&P 500 Index (.SPX.US)$fell 2.3%, its worst day since February and the $Nasdaq Composite Index (.IXIC.US)$ had its worst drop in two months.
Travel and energy stocks are among the biggest losers, with $Royal Caribbean (RCL.US)$ , $Carnival (CCL.US)$ , and $Norwegian Cruise (NCLH.US)$ all off over 10%.
However, there's a big contrast in one sector. Vaccine stocks went all the way up on Black Friday. Shares of the top COVID-19 vaccine developers $Moderna (MRNA.US)$ , $Pfizer (PFE.US)$ , and $Novavax (NVAX.US)$ all vaulted higher. The pandemic's latest twist makes these three stocks screaming buys even when the whole market was heading south.
Maybe you already have thousands of strategies to deal with the situation. If you don't, please help me find the word which rhymes with green and finish the beautiful poetry lol.
Source:
Stocks sink on new COVID variant; Dow has worst day of year
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Doloworiii
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Hello Mooers,after an exciting week of trading, it's time to have some real fun!
Normally stock prices fluctuate after the earnings release. Beat or miss? optimistic or pessimistic? Those things together can lead to big moves and, of course, create opportunities to trade!
Check this out to win reward:
Challenge: Look at the charts below and tell the name of corresponding stocks. (i.e. Tesla, Apple, AMC)
Rule: The first and the last mooer who give correct answers within the validity period of this post will win!
Reward: The two lucky winners will get the reward of 800 points each!
Event period: Please leave yourcomments before Monday Nov 22 9:00AM ET / Nov 22 10:00PM SGT.
Comment now to win!
Tips: How Earnings Affect Stock Price?
Chart 1: Keywords - Chips and more!
Chart 2: Keywords - EV rising star
Chart 3: Keywords - The world's largest company by revenue
Normally stock prices fluctuate after the earnings release. Beat or miss? optimistic or pessimistic? Those things together can lead to big moves and, of course, create opportunities to trade!
Check this out to win reward:
Challenge: Look at the charts below and tell the name of corresponding stocks. (i.e. Tesla, Apple, AMC)
Rule: The first and the last mooer who give correct answers within the validity period of this post will win!
Reward: The two lucky winners will get the reward of 800 points each!
Event period: Please leave yourcomments before Monday Nov 22 9:00AM ET / Nov 22 10:00PM SGT.
Comment now to win!
Tips: How Earnings Affect Stock Price?
Chart 1: Keywords - Chips and more!
Chart 2: Keywords - EV rising star
Chart 3: Keywords - The world's largest company by revenue
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Doloworiii
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Congrats to @102057696 @Jamesim for all correct: $NVIDIA (NVDA.US)$ $Lucid Group (LCID.US)$ $Walmart (WMT.US)$ , The reward has been issued. Thanks for joining the challenge!
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Doloworiii
liked
Good evening, everyone. It's time for Lao Li's rematch.
Today, the hang seng index $Hang Seng Index (800000.HK)$ low open low through a drop must be surprised a lot of people, under the index also came to the box body along the nearby, this does not exclude the possibility of below, sector also fell, the overall market sentiment weak, technology, date line level below the neck line support, will test the previous low short-term support is effective, Intra-day support to see 23800 pressure 24700 near, waiting for the market to choose the direction of stabilization.
Individual stocks:
$TENCENT (00700.HK)$ Tencent's fall today is completely caused by the resonance of the index, and the fundamentals have nothing to do with it, but the overall mood is weak, here to pay special attention to the 460 integer mark, if below. This upward channel trend is bad, short - term does not rule out the risk of falling below the early lows. So Tencent or continue to observe, waiting for the direction of active participation.
$BABA-W (09988.HK)$ Ali today kill more emotional, itself after earnings after an exodus, everybody's attitudes towards it is shaken, but ali is certainly not the stock risk, the price is not expensive, the rest of the mood to fall also small, so ali more is to fix the next emotions, emotions to repair after the shares also arose.
$SMOORE INTL (06969.HK)$ Moore's trend today is not to say, high shrinkage shock and has not been affected by the market, back to step on support can see 42, if the back step does not break 42 that this breakthrough is effective, can be bold low suction, waiting for the stock price out of the N-shaped rise structure.
$GCL TECH (03800.HK)$ At present, gCL-POLY's share price is in a range of ups and downs. The pressure test of 3.45 above failed to break through for several times. If the test of 2.9 below fails to break through, gCL-Poly's share price can be lower, and it can make T in this range to earn the difference.
$SMIC (00981.HK)$ Smic is affected by weak market sentiment in the previous low consolidation repeatedly, it is important to note the price close to the box body along the support the price of 21, if below that may have accelerated decline, (the probability is small, but do not represent no) near the second pressure above 25, if the breakthrough opens a new round of rising space.
$GANFENGLITHIUM (01772.HK)$ Early relatively strong individual stocks are now appeared different degree of adjustment, although jiangxi feng LiYe adjustment first, but generally, fundamental valuation is on the high side, so the structure whether need to continue to wait for test previous highs which shocks into the enclosure, short-term belongs to the technical level convergence condition, intraday support 135 yuan is not broken, then waiting for the direction of choice is given priority to, If it falls below 135 yuan, it will peak in the short term and accelerate the downside risk. If it stands at 160 yuan in the day, it will accelerate the rebound
Today, the hang seng index $Hang Seng Index (800000.HK)$ low open low through a drop must be surprised a lot of people, under the index also came to the box body along the nearby, this does not exclude the possibility of below, sector also fell, the overall market sentiment weak, technology, date line level below the neck line support, will test the previous low short-term support is effective, Intra-day support to see 23800 pressure 24700 near, waiting for the market to choose the direction of stabilization.
Individual stocks:
$TENCENT (00700.HK)$ Tencent's fall today is completely caused by the resonance of the index, and the fundamentals have nothing to do with it, but the overall mood is weak, here to pay special attention to the 460 integer mark, if below. This upward channel trend is bad, short - term does not rule out the risk of falling below the early lows. So Tencent or continue to observe, waiting for the direction of active participation.
$BABA-W (09988.HK)$ Ali today kill more emotional, itself after earnings after an exodus, everybody's attitudes towards it is shaken, but ali is certainly not the stock risk, the price is not expensive, the rest of the mood to fall also small, so ali more is to fix the next emotions, emotions to repair after the shares also arose.
$SMOORE INTL (06969.HK)$ Moore's trend today is not to say, high shrinkage shock and has not been affected by the market, back to step on support can see 42, if the back step does not break 42 that this breakthrough is effective, can be bold low suction, waiting for the stock price out of the N-shaped rise structure.
$GCL TECH (03800.HK)$ At present, gCL-POLY's share price is in a range of ups and downs. The pressure test of 3.45 above failed to break through for several times. If the test of 2.9 below fails to break through, gCL-Poly's share price can be lower, and it can make T in this range to earn the difference.
$SMIC (00981.HK)$ Smic is affected by weak market sentiment in the previous low consolidation repeatedly, it is important to note the price close to the box body along the support the price of 21, if below that may have accelerated decline, (the probability is small, but do not represent no) near the second pressure above 25, if the breakthrough opens a new round of rising space.
$GANFENGLITHIUM (01772.HK)$ Early relatively strong individual stocks are now appeared different degree of adjustment, although jiangxi feng LiYe adjustment first, but generally, fundamental valuation is on the high side, so the structure whether need to continue to wait for test previous highs which shocks into the enclosure, short-term belongs to the technical level convergence condition, intraday support 135 yuan is not broken, then waiting for the direction of choice is given priority to, If it falls below 135 yuan, it will peak in the short term and accelerate the downside risk. If it stands at 160 yuan in the day, it will accelerate the rebound
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