$Colgate-Palmolive (CL.US)$One of the most bearish charts in the market. Crazy trend doubled this staple stock in less than a year. Fair value is around 84.
Portfolio diversification is the strategy of spreading investments across different assets, sectors, industries, and geographical regions to reduce the overall risk of the portfolio. The idea is that by holding a variety of investments, the overall performance of the portfolio will be less dependent on the performance of any single investment, reducing the risk of large losses. Why is Portfolio Diversification Important? 1. Risk Reduction: Diversification...
The Federal Reserve on Wednesday implemented its first rate cut in over four years, reducing the benchmark rate by 50 basis points to a range of 4.75%-5%. The move surpassed Wall Street's expectations. Analysts had generally anticipated a 25 basis point cut, while the futures market had priced in a 61% probability of a 50 basis point cut and a 39% probability of a 25 basis point reduction. Market Response to First Rate Cut St...
Paul 1968
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The labor market is not strong, it's election time and they want everything to look good so that they can keep the one's in power right where they are at.
Morning Movers Gapping up $Target (TGT.US)$The retailer's stock rose by 0.5% following its announcement that it plans to hire approximately 100,000 seasonal employees for the upcoming critical holiday season, maintaining its hiring level from the past three years. $Intel (INTC.US)$Shares rose 1.73% following a report that Intel could qualify for up to $3.5 billion in grants for manufacturing military chips. $ASE Technology (ASX.US)$The semic...
The typically sleepy consumer-staples stock sector has been having a moment lately. The S&P 500’s consumer staples sector has risen 6% since August and has increased 16% year-to-date.$Walmart (WMT.US)$,$Costco (COST.US)$,$Philip Morris International (PM.US)$and$Coca-Cola (KO.US)$all reached all-time highs during Tuesday's trading session. Source: S&P Global What is driving the outperformance of consumer staples? Strong retail sales data ...
Here are Wednesday’s biggest calls on Wall Street: RBC upgrades Estee Lauder$Estee Lauder (EL.US)$to outperform from sector perform RBC said it sees an attractive risk/reward. “We are upgrading EL shares to Outperform. At this point, we believe EPS and investor sentiment have troughed and believe the risk-to-reward profile skews favorable.” Morgan Stanley reiterates Tesla$Tesla (TSLA.US)$as overweight Morgan Sta...
ZO(R) Skin Health's board chair Todd Hirsch trusts Skala's potential to boost the company's growth due to his experience in personal care brands. Skala is eager to expand the product line and strengthen relationships with physicians and patients.
Colgate-Palmolive Stock Forum
Why is Portfolio Diversification Important?
1. Risk Reduction:
Diversification...
The move surpassed Wall Street's expectations. Analysts had generally anticipated a 25 basis point cut, while the futures market had priced in a 61% probability of a 50 basis point cut and a 39% probability of a 25 basis point reduction.
Market Response to First Rate Cut
St...
Gapping up
$Target (TGT.US)$ The retailer's stock rose by 0.5% following its announcement that it plans to hire approximately 100,000 seasonal employees for the upcoming critical holiday season, maintaining its hiring level from the past three years.
$Intel (INTC.US)$ Shares rose 1.73% following a report that Intel could qualify for up to $3.5 billion in grants for manufacturing military chips.
$ASE Technology (ASX.US)$ The semic...
Source: S&P Global
What is driving the outperformance of consumer staples?
Strong retail sales data ...
RBC upgrades Estee Lauder $Estee Lauder (EL.US)$ to outperform from sector perform
RBC said it sees an attractive risk/reward.
“We are upgrading EL shares to Outperform. At this point, we believe EPS and investor sentiment have troughed and believe the risk-to-reward profile skews favorable.”
Morgan Stanley reiterates Tesla $Tesla (TSLA.US)$ as overweight
Morgan Sta...
4/23 $Visa (V.US)$ $Spotify Technology (SPOT.US)$ $Tesla (TSLA.US)$ $GE Aerospace (GE.US)$ $IMMUTEP LTD (PRRUF.US)$
4/24 $Ford Motor (F.US)$ $Meta Platforms (META.US)$ $Boeing (BA.US)$
4/25 Packed_See chart.
4/26 $Chevron (CVX.US)$ $Colgate-Palmolive (CL.US)$ $Exxon Mobil (XOM.US)$
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