74.800High72.900Low35.37MVolume73.170Open74.110Pre Close2.62BTurnover10.53%Turnover Ratio--P/E (Static)336.00MShares84.92652wk High--P/B24.96BFloat Cap30.01552wk Low0.95Dividend TTM336.00MShs Float88.730Historical High1.28%Div YieldTTM2.56%Amplitude0.341Historical Low74.024Avg Price1Lot Size
Stopped out ytd with another 1.10% slippage risk.
Current position TQQQ and RKLB.
Gonna stay out from market for today since most stock failed breakout and nothing interest in scan.
GENERAL TREND SHOWS SIGNIFICANT DROP IN INFLATION
LABOR MARKET HAS STABILIZED AT FULL EMPLOYMENT LEVEL
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $ProShares UltraPro Short QQQ ETF (SQQQ.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$
U.S. Sept. CPI (YoY): 2.4%, [Est. 2.3%, Prev. 2.5%]
U.S. Sept. Core CPI (MoM): 0.3%, [Est. 0.2%, Prev.0.3%]
U.S. Sept. Core CPI (YoY): 3.3%, [Est. 3.2%, Prev. 3.2%]
Weekly Initial Jobless Claims: 258K, [Est. 231K, Prev. 225K]
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $ProShares UltraPro Short QQQ ETF (SQQQ.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$
This strategy exploits the discrepancies between the market yield and the theoretical yield of bonds.
Execution: The strategy is to buy when the instrument is considered "cheap" and sell when "rich," based on the Rich/Cheap spread defined as S=YMarket−YTheory
Z-score is used to determine the level of richness or cheapness.
2. Bond/Swap Trade:This strategy capitalizes on the yield spread d...
3 mins
Sizing 14% at 5.7 with 2.1% SL ytd.
RCAT
Stopped out at BE ytd.
Current position: RKLB, TQQQ, GCI.
Not much candicate from scan. overall invested 48% with 0.3% risk exposure.
Because time is an investment too and there’s a high chance you’ll need more time to execute a properly thought out investment plan all by yourself:
1)following a general sector or specific activity that you have enough daily exposure to helps eg $BGF World Technology Fund (LU0056508442.MF)$ ; $Mapletree Ind Tr (ME8U.SG)$
2)market only seems...
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