Follow Our Official Telegram Channel tynkrlab The U.S. stock market experienced a turbulent session, driven by weaker-than-expected payroll data and disappointing earnings from major tech companies like$Apple (AAPL.US)$and$Amazon (AMZN.US)$. Here’s a detailed breakdown of the recent developments and their implications. Payroll Data and Market Impact The July jobs report showed the creation of only 114,000 jobs, significantly lower than the expecte...
Big potiental for Russell 2000, REITs & Bond markets in second half year of 2024. AI stocks may be struggling in short term but fundamentals are still very strong. A little pullback is normal.
Salmon Klein
:
why big potential for Russell, REIT, etc because incoming rate cuts? because small companies need loans or what is It? I dont get it sorry. could you please explain? thanks
Phil Dunn
OP
Salmon Klein
:
Small Middle cap companies and REITs usually have large debts so they will benefit hugely from Fed rate cuts. Mega cap companies like Microsoft,Google,Nvidia,etc…They have little debts and huge cash balances so they have no advantages from Fed rate cuts. You can read this article for more details. Will Rate Cut Expectations Trigger a Shift from Large to Small Caps?
Investors are more bullish on MarketAxess Holdings Inc. than analysts, despite earnings growth predictions that may not support this optimism. This could risk shareholders' investments and potential investors may pay an unnecessary premium. One warning sign for MarketAxess Holdings also exists.
CEO Chris Concannon attributes the growth to increasing client engagement with MarketAxess X-Pro, their proprietary data products and automated solutions, and anticipates that strong market volumes in Q4 2023 reflect an improving market backdrop for 2024.
MarketAxess Stock Forum
I made a difficult but crucial decision on Friday to sell off losing positions at pre-market which were moving downtrend so badly like $Novo-Nordisk A/S (NVO.US)$ , $D.R. Horton (DHI.US)$ , $Huntington Ingalls Industries (HII.US)$ , $MarketAxess (MKTX.US)$ . Especially obesity drug giant NVO which collapsed 25% at pre-market after disappointing trial results o...
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New Positions
$Symbotic (SYM.US)$ , $IonQ Inc (IONQ.US)$ , $Alphabet-A (GOOGL.US)$ , $PepsiCo (PEP.US)$ , $Futu Holdings Ltd (FUTU.US)$
Sold out Positions
$Hershey (HSY.US)$ , $UnitedHealth (UNH.US)$ , $Taiwan Semiconductor (TSM.US)$
Increased / Decreased Positions
None
Remarks
- I sold out $Hershey (HSY.US)$ after buyout news came out. I took decent profit from this rumour.
- Just few days after I bought $UnitedHealth (UNH.US)$ , I sold ...
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Top 5 Losers ( Still optimistic about them in long term )
List of all my Stocks in Portfolio
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The U.S. stock market experienced a turbulent session, driven by weaker-than-expected payroll data and disappointing earnings from major tech companies like $Apple (AAPL.US)$ and $Amazon (AMZN.US)$. Here’s a detailed breakdown of the recent developments and their implications.
Payroll Data and Market Impact
The July jobs report showed the creation of only 114,000 jobs, significantly lower than the expecte...
“Be Fearful When Others Are Greedy and Greedy When Others Are Fearful” – Warren Buffett
“Success means being very patient, but aggressive when it’s time.” – Charlie Munger
My previous posts,
I am looking forward to upcoming Fed cuts
Will Nvidia Pullback to 90 ?
$NVIDIA (NVDA.US)$ $iShares Russell 2000 ETF (IWM.US)$ $MarketAxess (MKTX.US)$ $Pfizer (PFE.US)$ $Vanguard Real Estate ETF (VNQ.US)$ $Global Payments (GPN.US)$
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AI stocks may be struggling in short term but fundamentals are still very strong. A little pullback is normal.
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Tesla $Tesla (TSLA.US)$ : -28.50% 🔻
Boeing $Boeing (BA.US)$ : -28.07% 🔻
MarketAxess $MarketAxess (MKTX.US)$ : -26.75% 🔻
Warner Bros $Warner Bros Discovery (WBD.US)$ : -26.36% 🔻
Charter Communications $Charter Communications (CHTR.US)$ : -25.93% 🔻
Lululemon $Lululemon Athletica (LULU.US)$ : -24.48% 🔻
VF Corp $VF Corp (VFC.US)$ : -24.15% 🔻
Humana $Humana (HUM.US)$ : -23.90% 🔻
Insulet $Insulet (PODD.US)$ : -23.72% 🔻
Paramount $Paramount Global-B (PARA.US)$ : -23.12%...
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