Applepeople
liked
Recently, the latest fund manager survey (FMS) from Bank of America (BofA) shows a decline in allocation to USA stocks.The largest drop in history.This has caused many investors to start worrying about the future of the market. As global economic growth slows, the Federal Reserve (Fed) maintains a high-interest-rate policy, and geopolitical risks intensify, institutional capital is withdrawing from the USA market and shifting towards Europe and other safe-haven assets. What does this wave of capital trend changes mean for investors focused on USA stocks? How should investment strategies be adjusted? This article will analyze from the perspectives ofmarket data, trend changesto help investors seize opportunities.
The allocation of US Stocks has reached a record decline; why are institutions withdrawing their funds?
According to BofA's data,Fund managers have reduced their allocation to US Stocks by the largest margin in the history of the survey.This happened in just one month,with institutional investors' allocation to US Stocks dropping sharply from a net 4% to negative 22%.This means that confidence in the US economy is weakening, and investors are shifting their funds to other markets and asset classes.
The key reasons behind this wave of withdrawal include:
1. Economic slowdown in the USA.The latest data shows that global economic growth expectations have significantly declined, with 44% of Fund managers anticipating further deterioration in the economy.
2. The Federal Reserve's continuous high interest rates.As the pace of inflation cooling is slower than expected, the market's expectations for interest rate cuts are continually postponed, resulting in a lack of strong catalysts for US Stocks.
3. Technology Stocks are overvalued.Fund Managers believe...
The allocation of US Stocks has reached a record decline; why are institutions withdrawing their funds?
According to BofA's data,Fund managers have reduced their allocation to US Stocks by the largest margin in the history of the survey.This happened in just one month,with institutional investors' allocation to US Stocks dropping sharply from a net 4% to negative 22%.This means that confidence in the US economy is weakening, and investors are shifting their funds to other markets and asset classes.
The key reasons behind this wave of withdrawal include:
1. Economic slowdown in the USA.The latest data shows that global economic growth expectations have significantly declined, with 44% of Fund managers anticipating further deterioration in the economy.
2. The Federal Reserve's continuous high interest rates.As the pace of inflation cooling is slower than expected, the market's expectations for interest rate cuts are continually postponed, resulting in a lack of strong catalysts for US Stocks.
3. Technology Stocks are overvalued.Fund Managers believe...
Translated

14
Applepeople
liked
$Tesla (TSLA.US)$
Warren Edward Buffett, the largest Shareholder, Chairman, and CEO of Berkshire Hathaway Inc., hailed as the most successful investor, entrepreneur, and philanthropist in the USA, the oracle of Omaha, warns the world: 1. Do not speculate on the stock market; 2. Have patience and confidence; 3. Never short sell the USA or US stocks. Yet many in the world do not heed the oracle Buffett's advice, choosing to follow their own path, privately believing that the oracle has grown old and is no longer effective, thinking they are much better than the oracle. What is the result? They become the 'stock god'—a stock market maniac.
At the foot of Wealth Mountain, Satan has set up four demons guarding it: 1. The principle of uncertainty in financial markets; 2. The principle of spatial orientation barriers in financial markets; 3. Greed; 4. Fear.
Even if you are the world-class mathematician, investor, and philanthropist James Harris Simons, who fully understands the essence of financial mathematics, using large high-speed computers and supporting special software to improve the accuracy of the Hidden Markov Model (abbreviated HMM), there is still about an 80% limit. Simons admits: God holds the k...
Warren Edward Buffett, the largest Shareholder, Chairman, and CEO of Berkshire Hathaway Inc., hailed as the most successful investor, entrepreneur, and philanthropist in the USA, the oracle of Omaha, warns the world: 1. Do not speculate on the stock market; 2. Have patience and confidence; 3. Never short sell the USA or US stocks. Yet many in the world do not heed the oracle Buffett's advice, choosing to follow their own path, privately believing that the oracle has grown old and is no longer effective, thinking they are much better than the oracle. What is the result? They become the 'stock god'—a stock market maniac.
At the foot of Wealth Mountain, Satan has set up four demons guarding it: 1. The principle of uncertainty in financial markets; 2. The principle of spatial orientation barriers in financial markets; 3. Greed; 4. Fear.
Even if you are the world-class mathematician, investor, and philanthropist James Harris Simons, who fully understands the essence of financial mathematics, using large high-speed computers and supporting special software to improve the accuracy of the Hidden Markov Model (abbreviated HMM), there is still about an 80% limit. Simons admits: God holds the k...
Translated
12
Applepeople
liked
Translated
From YouTube
5
Applepeople
liked
$Adobe (ADBE.US)$ (NASDAQ: ADBE) Following the recent Earnings Reports announcement, the stock price fell nearly 14% in one day, marking the largest single-day decline since 2022, raising doubts about its future growth potential in the market. Although Adobe's revenue reached $5.71 billion, a 10% year-on-year increase, the market's expectations for the commercialization of AI have not been met, leading investor sentiment to become conservative. Meanwhile, several Wall Street Institutions remain Bullish on Adobe's development potential in the AI field, believing that the current pullback may provide an excellent entry opportunity. This article will analyze Adobe's current situation from the perspectives of Earnings Reports data, industry trends, and investment strategies, while using "US Stocks 101" to help investors make informed decisions.
The reasons for Adobe's stock price drop: were the Earnings Reports below expectations or is the market overreacting?
Adobe's first-quarter performance exceeded expectations, with adjusted earnings per share (EPS) reaching $5.08, slightly above the market expectation of $4.97, showing that the company's fundamentals are still resilient. However, the focus of the market is not only on past performance but, more importantly, on future growth projections. Adobe's revenue forecast for FY2025 ranges from $5.77 billion to $5.82 billion, generally in line with market expectations, but lacks stronger growth momentum. Investors had originally expected that AI technology would become the main driver of Adobe's growth, however, the company in...
The reasons for Adobe's stock price drop: were the Earnings Reports below expectations or is the market overreacting?
Adobe's first-quarter performance exceeded expectations, with adjusted earnings per share (EPS) reaching $5.08, slightly above the market expectation of $4.97, showing that the company's fundamentals are still resilient. However, the focus of the market is not only on past performance but, more importantly, on future growth projections. Adobe's revenue forecast for FY2025 ranges from $5.77 billion to $5.82 billion, generally in line with market expectations, but lacks stronger growth momentum. Investors had originally expected that AI technology would become the main driver of Adobe's growth, however, the company in...
Translated

7