|Day Low/High||39.33 / 42.30|
|52 Wk Low/High||31.13 / 61.19|
Should growth expectations have to come down for more than a few months due to macro headwinds, tech companies sporting high valuations will likely see multiple compression.
With so many charts of companies in weak positions lately, it's refreshing to see charts so strong as AMD.
Now the one thing you need to worry about with MSFT, as you have to do with all of the techies, is the GDP.
With S&P futures down markedly, I will be a dip buyer. As documented, I have sold some of my trading long rentals (e.g., S&P futures, , , etc.) and I plan to reestablish those positions on any meaningful market weakness.
Consider these stock model ideas: virus groups, work remotely, and fiscal.
I think our scientists, our medical minds, are working on an atomic bomb that can nuke Covid before it invades us.
It's a paradigm shift that all started with Zoom and Cisco's Webex.
Here's what you should consider instead during this fear of missing out time -- and know that stock picking should be back in vogue soon.
I do like the attitude of this firm and its leader, CEO Sanjay Mehrotra, moving forward.
Should the stock market continue to follow through after Tuesday's historic advance traders and investors will be faced with some tough decisions: * Does one sell off the trading layer of our portfolios? * Should we maintain our longer term investme...
I fully understand that there will at some point likely have to be a balancing of personal and economic risk. This economy can only be open for business if there is public confidence in 7 areas.
We are at a spot in the charts where it would normally be a point of pause for the markets. But I am playing out my large long investment holdings - and with some exceptions (rentals in and stock futures which I have sold) I plan to sit tight. These...
- was +24% yesterday and is up by another +31% today (to $13). I am selling half here and letting the rest ride. - I have added to my short. - I sold my trading rental in which is +$3.50 on the day. As promised, I also sold my S&P futures.
Over the last few days I have established new positions in , , , , , , , , , , , and some other more speculative investments. I also initiated a long S&P futures position which I will jettison on an extension of this rally (if it occurs).
The Fed has attacked developing problems in real-time -- and as China shows signs of life, the semi stocks are benefitting.
The chip company reports its latest results Wednesday.
* Before you read this opening missive be sure you understand your risk appetite and profile as well as your time frame * I see a possible "generational" investment opportunity developing and I am now even more aggressively buying for the intermedia...
I added to , , , , , , and this morning. A reminder that yesterday I initiated new positions in , , , , and .
Stimulus efforts could give a boost to 5G infrastructure spending, and usage spikes for many online services could drive higher cloud capex.
In addition to materially adding to existing longs, I have established new long positions (some are trades, other investments) in the following equities this morning: , , , and .
Splitting one's bets between blue chips and a smaller basket of high-upside plays with more risk could work well over the long run.
After this past week of market insanity, let's explore Micron Technology, Advanced Micro Devices, Atlassian and Energy Select Sector SPDR.
Chip equipment and memory stock particularly look more attractive now.