0.00Open0.00Pre Close0 Volume0 Open Interest25.00Strike Price0.00Turnover369.13%IV-54.50%PremiumJan 17, 2025Expiry Date29.94Intrinsic Value100Multiplier4DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9880Delta0.0015Gamma1.83Leverage Ratio-0.0686Theta0.0026Rho1.81Eff Leverage0.0018Vega
Brookfield Stock Discussion
Top losers: $GQG Partners Inc (GQG.AU)$, $Lovisa Holdings Ltd (LOV.AU)$ and $Downer EDI Ltd (DOW.AU)$
The $S&P/ASX 200 (.XJO.AU)$ slipped 0.42% to 8,294.10 on Friday, ending its five-day winning streak. Despite the late stumble, the index still posted a 0.5% weekly gain.
Traders grew cautious as they awaited key US employment...
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$Warren Buffett Portfolio (LIST2999.US)$ $Berkshire Hathaway-B (BRK.B.US)$ $Berkshire Hathaway-A (BRK.A.US)$ $Brookfield (BN.US)$ $iShares Core S&P 500 ETF (IVV.US)$
1. Warren Buffett reduced his $Apple (AAPL.US)$ position by nearly 50%. He also entered into $Ulta Beauty (ULTA.US)$ and $Heico (HEI.US)$ $Heico-A (HEI.A.US)$ with very small positions.
2. Bill Ackman cut his $Chipotle Mexican Grill (CMG.US)$ stake by 23%, and reduced most of his positions. He purchased $Brookfield (BN.US)$ and $Nike (NKE.US)$ , but they make up ...
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2. $Oaktree Specialty Lending (OCSL.US)$ - very high yield with rising earnings & high rates.
3. $Bank of America (BAC.US)$ - still pretty cheap w/ sky-high margins
4. $Brookfield (BN.US)$ - cheap, good assets, very strong revenue growth, will gain if Fed cuts
5. $PDD Holdings (PDD.US)$ - only at 20 times earnings (ish) despite triple digit growth
6. $Taiwan Semiconductor (TSM.US)$ - high moat, may sell this one if it ris...
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