Investment Strategies 04 (Apr 19 - Nov 23)

[behappyalways]

I put this under this folder because I feel one should ponder over what are the consequences...when US cannot continue its deficit spending ways

'23.02.28【豐富│東南西北龍鳳配】Pt.1 美國最終利率會超過６%？！
https://m.youtube.com/watch?v=OsEZ2JacWMk

[winston]

10 Most Profitable Companies in the World

By MATTHEW JOHNSTON

KEY TAKEAWAYS

The three most profitable companies in the world are technology firms.
Half of the top 10 most profitable companies were in the financial services industry.
ExxonMobil and Shell are the two oil and gas producers among the most profitable companies.
Half of the companies on this list are headquartered in the United States, with four companies having their headquarters in China.
Apple was the most profitable company in 2022, yielding just under $100 billion of net income.

Source: Investopedia

https://www.investopedia.com/the-world- ... m=referral

[winston]

This cash-cow stock strategy is attracting lots of money. Here are its top 10 picks.

By Philip van DoornFollow

The Pacer U.S. Cash Cows ETF has been a strong performer since the bull market for stocks ended

Pacer U.S. Cash Cows 100 ETF COWZ

A company’s free cash flow is its remaining cash flow after capital expenditures. This is money that can be used to pay dividends, repurchase stock or expand organically or through acquisitions, or for other corporate purposes.

A company’s trailing free-cash-flow yield is the sum of its free cash flow per share for its past four reported quarters, divided by the current share price.

Source: Market Watch

https://www.marketwatch.com/story/this- ... eid=yhoof2

[behappyalways]

A good watch

23.03.09【豐富│財經起床號】黃詣庭談「Don’t fight the FED 熊市下跌重啟？」
https://m.youtube.com/watch?v=iz259gvAnh8

[winston]

3 Keys to Moneymaking Success

Making money starts with planning well.

By Eric Fry

No. 1: Allocate Your Assets Wisely
No. 2: Just Say “No”
No. 3: Wade – Don’t Dive – Into the Market

Source: Fry's Investment Report

https://investorplace.com/smartmoney/20 ... g-success/

[winston]

Ten Stock Market Themes for 2023 and Beyond

1. The risks are still skewed to the downside for equities, albeit less so than a year ago
2. Value has much further to run despite a strong rebound since late 2020
3. The honeymoon for the FANMAG stocks is ending
4. The reign of the “king dollar” has also passed
5. The stars are aligning for emerging market outperformance
6. US outperformance over the past decade is unlikely to be repeated in the next
7. Sector performance will continue to be important but calling it will be hard
8. Sustainable investing has been challenged of late which reinforces the need for a forward-looking approach
9. Keep an eye on emerging sustainable trends – human capital and biodiversity
10. The big picture is still very uncertain and investors will need to be far more nimble than in the past

Source: Schroders

https://www.sharecafe.com.au/2023/03/28 ... nd-beyond/

[behappyalways]

23.03.30【豐富│財經起床號】黃詣庭談「對於降息，市場與聯準會觀點對立！」
https://m.youtube.com/watch?v=fxLmKvnAjI0

[winston]

BlackRock ditches 60/40 portfolio in new regime of high inflation

by Richard Henderson

A Bloomberg US 60/40 portfolio index is up 6.3% this year after tumbling almost 17% in 2022 in its biggest annual drop in over a decade.

The strategists recommend looking at specific equity sectors, such as energy or healthcare, and selecting companies with robust cash flows and resilient supply chains that can endure a recession.

They favour tactical allocations to inflation-linked bonds and short-term debt due to attractive yields and the prospect that above-target price pressures will endure.

“We see interest rates staying higher as the Federal Reserve seeks to curb sticky inflation — and we don’t see the Fed coming to the rescue by cutting rates or a return to a historically low interest rate environment.”

Source: Bloomberg

https://www.theedgemarkets.com/node/663777

[behappyalways]

The ratio between home builders and regional banks is the most extreme we’ve seen possibly ever, but at the very least within the last 20+ years. With regional banks as sizable lenders for mortgages, this trend may be somewhat unsustainable. The biggest driver for homebuilders having such strong performance is a low housing stock of new and existing homes vs historical trends.
https://www.macrovisor.com/p/charts-of- ... tter&sd=pf

The top 1,000 US stocks are up 6.2% in 2023.
All of these gains came from the 7 platform stocks: Apple, MSFT, Nvidia, Meta, AMAZN, Alphabet, and Tesla.
The remainin 993 stocks had a small negative contribution.
And the next 2,000 stocks are also down!
https://twitter.com/VincentDeluard/stat ... 5374702593

[winston]

The Key to Beating the Market

by Dr. David Eifrig

Price matters but quality matters more.

Buy capital compounders and hold for the long term.

Source: DailyWealth.com

https://dailytradealert.com/2023/05/27/ ... he-market/