Investment Strategies 04 (Apr 19 - Dec 24)

[behappyalways]

"The downgrade of US debt credit will not damage the confidence of US stock investors"

'23.08.03【豐富│財經起床號】黃詣庭談「美債信降級 無損美股投資人信心」

https://m.youtube.com/watch?v=kLUq7rQi2_M

[winston]

DePorre's 10 Investing Rules To Live By

by TODD CAMPBELLA

No. 1: I am the market, and thou shalt not know what I will do next.
No 2: Thou shalt remember to honor and keep holy price action.
No 3: Thou shalt keep accounts as close to highs as possible.
No 4: Thou shalt trade in various time frames.
No 5: Thou shalt not worship conventional Wall Street wisdom.
No 6: Thou shalt honor and love the gift of selling.
No 7: Thou shalt not worship any single stock.
No 8: Thou shalt love the market for its bounty of endless opportunities.
No 9: Thou shalt be true to yourself and find your inner source of wisdom.
No 10: Thou shalt maintain a positive state of mind.

Source: The Street

https://smarts.thestreet.com/all-smarts ... m_content=

[behappyalways]

Biden economics is self-defeating!
Saudi Arabia extends production cuts, soaring oil prices will lead to another surge in US inflation?

拜登經濟學弄巧成拙！沙烏地阿拉伯減產延長 油價飆牽動美通膨再飆升？｜20230812｜@inewsplus

https://m.youtube.com/watch?v=4enJ8BvqzOI

[behappyalways]

Charts of the Week

Interest payments are on the rise for US government debt, rising to $969.9B in Q2 from $923.3B in Q1. Up over 50% from Q4 2021, when payments were $600.4B.

Hedge funds remain quite net short of energy exposure.

Flows into tech accelerated again recently, buoying some of the largest companies in the world ever higher on already lofty valuations.

S&P 500 0DTE options volume has recently hit 53%, meaning it accounts for the majority of volume across all expirations.

https://www.macrovisor.com/p/charts-of-the-week-06d

[behappyalways]

Huang Yiting talks about "bad news comes out repeatedly, US stock market quarter line defense battle"

'23.08.17【豐富│財經起床號】黃詣庭談「壞消息連發 美股季線保衛戰」

https://m.youtube.com/watch?v=fhhVqAFEB7k

[behappyalways]

Charts of the Week
A look at China, US markets, and much more

Things are not going well in China.

Europe Slows as UK Services Inflation Grows

Household savings of the US consumer is nearly exhausted, which may drive more borrowing pressure as while inflation has slowed to some degree, prices have stayed elevated.

Asset managers are positioned for rates to peak here and fall, but will they?

Gross leverage remains extremely high.

Equities are looking more and more expensive as we see equity risk premium at the lowest level since June of 2004. The way this is calculated is by taking the expected earnings yield of the S&P 500 and subtracting the US 10-year yield from it.

Energy Exposure Increases

Source: Macrovisor

https://www.macrovisor.com/p/charts-of-the-week-dfc

[winston]

The Three-Step 'Single-Plane Swing' for Investment Success

By Mike Barrett

My "single-plane swing" investing system has just three simple, repeatable steps...
1. Limit mistakes by only investing when the odds are in your favor.
2. Use valuations to find and select your best ideas.
3. Stay relentlessly focused on the two most important "Cs" in investing.

One way to limit your mistakes is to focus on two attractive setups – broad market sell-offs and underappreciated growth stories.

The two most important "Cs" of investing – capital and compounding.

Source: 10x Investor

[behappyalways]

The Weekend Edition # 103

Market Recap - August was a tough month
Macro - Where are the savings?
Earnings Recap - Earnings Season Performance
The Week Ahead - Economic & Earnings Calendars
Closing Thoughts - Conflicting Stories

https://www.macrovisor.com/p/the-weekend-edition-103


Charts of the Week

Stocks: great in the long-run, extended here and now?
Housing is too hot to handle
Inflation doesn’t just exist within the price of stocks or homes, though. It is widespread.
Wealth disparities grow
Oil and gold set to firm further?
China continues to look troubled

https://www.macrovisor.com/p/charts-of-the-week-13a

[behappyalways]

Huang Yiting talked about "the traditional stock market is weak, waiting for FOMC"

23.09.07【豐富│財經起床號】黃詣庭談「傳統股市疲軟月 靜待FOMC」

https://m.youtube.com/watch?v=NVBpv7U_eJg

[behappyalways]

Charts of the Week

Global liquidity has fallen by $1 trillion over the last 10 weeks, helping to drive the dollar and rates higher.

https://www.macrovisor.com/p/charts-of-the-week-f51