Maxime G

Not financial advices

[Maxime G @GoixMaxime]

📈 Not many paid attention to $RHM back then… but what a run! We're over 10x in less than 3 years 😳
Congrats to everyone who held 💪
Sadly, it's not for the best reasons that the stock soared this high… 🇺🇦🇷🇺

[Maxime G @GoixMaxime]

$RHM 0.618 Fib target hit at 144€, this could be a nice area to go long on this stock for a long term investment.

[Maxime G @GoixMaxime]

Interesting fact, the entire US auto loan debt (1.6T$) is equivalent to the Spanish government debt (1.6T€).

[Maxime G @GoixMaxime]

@ryoki56585173 On va devoir accepter la perte sur le put vendu et reprendre une position de vente qui va rapporter un plus gros prenium mais aussi un plus gros risque.
J’ai simplifier en impliquant une vente originelle à la monnaie mais en fonction de la vente ATM, OTM ou ITM sa change un peu

[Maxime G @GoixMaxime]

@ryoki56585173 La vente de put ne peux pas être coûteuse en elle même vu qu’on récupère le prenium.
Les risques : si le titre a augmenter depuis la vente et qu’on roule on risque d’avoir un prenium assez faible donc un RR moins intéressant à l’inverse si le prix est plus bas

[Apex Rise Capital @ApexRiseCapital]

$NIO Using it's low cost brand ONVO, just launched it's SUV MODEL L60 with at starting price of 21000$ (with a subscription for the battery).

It's now one of the EV stock with the highest Day to Cover for shorts.

Do you think it will recover after falling 40% YTD ?

[Apex Rise Capital @ApexRiseCapital]

Post your FOMC set up below 👇

Mine might be a overkill

[Apex Rise Capital @ApexRiseCapital]

The market expect rates to still be above 2.5% in 2026, 2 years from now.
What do you think ?

#FOMC #Fed #powell #rate

[Apex Rise Capital @ApexRiseCapital]

If lot's of investor in the US are focused on $TSLA price fluctuation and it's recent drop in price isn't a singular apparition.
For European car manufacturer $BMW $STLAP $VOW the gains made after the covid crisis are totally erased and we can't see any indication of a slow down

[Maxime G @GoixMaxime]

@massifund Je suis clairement derrière l’arrivé des voitures Chinoises sur le marché mais les taxes européennes et américaines font peur sur le secteur.

[Maxime G @GoixMaxime]

@massifund Beau travail pour faire redescendre le PRU c’était pas facile

[Maxime G @GoixMaxime]

@massifund Vendu toute la position BABA ?

[Apex Rise Capital @ApexRiseCapital]

$GOLD made a new all time high yesterday and already surpassed this record level.

The graph speak for itself, the price hasn't touched it's daily 100 moving average since February.

Looking at the volume profile is also very interesting to understand how the price evolved.

[Apex Rise Capital @ApexRiseCapital]

🚨 12/09/24 pre market movers to watch out for :

📺 $ROKU : If yesterday surge was fueled by Guggenheim raises from neutral to buy, the share price is extending it's gains after Wells Fargo target price raised to 72$ from 50$🔺UP +5%

💉 $MRNA : The company just released it's 2025 revenue forecasts, however the numbers are below the market estimates sending the price down.🔻DOWN -11%

📅 Economic events to watch out for today :

🇪🇺 Europe Main Refinancing Rate already released at 3.65% exp 3.65% prev 4.25%

🇺🇸 United States Core PPI m/m already released at +0.3% exp +0.2%

🇺🇸 United States PPI m/m already released at +0.2% exp +0.1%

🇺🇸 United States Unemployment Claims already released at 230K exp +227K

🇺🇸 United States 30-y Bond Auction to start at 1:01pm

💸Important earnings released before tomorrow open:
$ADBE Adobe / Packaged Software

[Apex Rise Capital @ApexRiseCapital]

🚨 09/09/24 pre market movers to watch out for :

💻 $PLTR : On friday it was announced that Palantir would join the S&P500 and the news is fueling the share price before today open. Let's hope for shareholders that this will not follow the same story as $CRWD recent problems🔺UP +8%

🚗 $LOT : The english, chinese own car manufacturer is still having a hard time post-IPO. Listed in February at more than 10$ a shares it's set to open below 5$🔻DOWN -6%

📅 Economic events to watch out for today :

🇪🇺 Europe Sentix Investor Confidence already released at -15.4 exp -12.4

🇺🇸 United States Final Wholesale Inventories m/m to be released at 10:00am

🇺🇸 United States Consumer Credit m/m to be released at 03:00pm

💸After close quarterly earnings to look out for :
$ORCL Oracle / Packaged Software

[Apex Rise Capital @ApexRiseCapital]

📉 Italy's Declining Share in the European Union Economy: A Tale of Stagnation

🇮🇹 Italy's influence within the European Union (EU) has diminished significantly over the past two decades.
In 2000, Italy's GDP made up 15.7% of the EU's total, but this share has been steadily declining, reaching just 11.7% today.
One key factor behind this decline is the country’s stagnating productivity.

🇵🇱 In contrast, countries like Poland have gained ground in the EU, with growth and productivity improvements.
As of Q2 2024, Poland’s productivity stood at 128.7 points, compared to Italy’s 99.4 points.

📊 The Role of Productivity

Productivity, or the efficiency with which a country uses its resources, is a central factor in determining economic growth.
Italy's declining productivity has reduced its ability to compete with rising economies like Poland.

↘️ This slowdown in productivity has been driven by several factors, including:

- Weaker investment in technology.
- Less dynamic labor market
- Political instability.
- An aging population.

↗️ Poland, on the other hand, had high growth rates fueled by:

- EU investments, which have supported infrastructure and industry upgrades.
- A young, dynamic workforce.
- A commitment to reforms.

🚦 Conclusion

While many political and economic factors contribute to Italy's challenges, the country's stagnating productivity stands as a critical issue.
As Poland and other emerging economies within the EU continue to grow, Italy faces the risk of further losing its economic standing if it doesn’t address its productivity gap and embrace necessary reforms.

#Italy #Poland #EUeconomy #GDP #Productivity #EconomicGrowth #Europe #Business

[Apex Rise Capital @ApexRiseCapital]

🚨 Today pre Market movers to watch out for :

$GWRE : Delivered above expectation earnings results and great guidance for Q1 was a perfect mix to send Guidewire at a all time high in pre-market.🔺UP +8%

💾 $AVGO : Beating Q3 analyst targets wasn't enough to compensate for the slightly below estimate Q4 revenue. IA is a big driver for the company and it seems that market expect a lot more from them.🔻DOWN -6%

📅 Economic events to watch out for today :

🇨🇦Canada Employment Change already released at +22.1K exp +23.7K

🇨🇦Canada Unemployment Rate already released at +6.6% exp +6.5%

🇺🇸 United States Average Hourly Earnings m/m already released at +0.4% exp +0.3%

🇺🇸 United States Non-Farm Employment Change already released at +142K exp +164K

🇺🇸 United States Unemployment Rate already released at +4.2% exp +4.2%

🇨🇦 Canada Ivey PMI to be released at 10:00am

🇺🇸 📢FOMC Member Waller Speaks Due to speak about the economic outlook at the University of Notre Dame, in Indiana. Audience questions expected. At 11:00am

[Apex Rise Capital @ApexRiseCapital]

🚨 Today pre Market movers to watch out for :

We can expect some volatility on microchip stocks after yesterday’s sell off, watching for $NVDA $INTC $MPWR $ON being among the biggest looser in the previous session.

$ZS : Zscaler disappointed shareholders even with a double beat and the stock is already expected to create a gap below.🔻DOWN -17%

📅 Economic events to watch out for today :

🇪🇺 Europe PPI m/m already released at +0.8% exp +0.3%

🇨🇦 Canada Overnight Rate to be released at 09:45am

🇺🇸 United States JOLTS Job Openingsto be released at 10:00am

💸After close quarterly earnings to look out for :
$AI https://t.co/2hUhKuhtnQ / Packaged Software
$HPE Hewlett Packard Entreprise / Computer Hardware

💸Important earnings released before tomorrow open:
$NIO Nio / EV manufacturer
$FCEL FuelCell Energy / Electronic Equipment

[Apex Rise Capital @ApexRiseCapital]

🚨 Today pre Market movers to watch out for:

🕹️ $U : The market is slowly recovering from the Labor Day with little action in pre-market. Only notable move is on Unity, after getting a upgrade from Morgan Stanley analyst the stock is expected to open higher. 🔺UP +7%

📅 Economic events to watch out for today :

🇨🇭 Switzerland CPI m/m already released at 0.0% exp +0.1%

🇨🇭 Switzerland GDP q/q already released at +0.7% exp +0.5%

🇺🇸 United States ISM Manufacturing PMI to be released at 10:00am

🇺🇸 United States ISM Manufacturing Prices to be released at 10:00am

🇦🇺 Australia GDP q/q to be released at 09:30pm

💸After close quarterly earnings to look out for :
$ZS Zscaler / Data Processing Services
$GTLB GitLab / Packaged Software

💸Important earnings released before tomorrow open:
$DKS Dick's Sporting Goods / Sport Retail Store
$DLTR Dollar Tree / Discount Store
$HRL Hormel Foods Corporation / Food Producer

[Apex Rise Capital @ApexRiseCapital]

🚨 Today pre Market movers to watch out for :

🇨🇳 China is a go : We can expect some nice gains on most ADR like $BABA & $PDD for the retail sector but also $BYDDY & $NIO in EV.

💻 $INTC & $MRVL : The two companies are gaining respectively 5% and 10% in pre-market, performing better than $NVDA yesterday.

💄 $ULTA : The praised beauty retailer is back to it’s previous low after delivering underwhelming earnings and growth expectations. 🔻DOWN -7%

📅 Economic events to watch out for today :

🇪🇺 Europe CPI flash estimate y/y already released at +2.2% exp +2.2%

🇪🇺 Europe Core CPI flash estimate y/y already released at +2.8% exp +2.8%

🇨🇦Canada GDP m/m already released at +0.0% exp +0.1%

🇺🇸 United States Core PCE Price Index m/m already released at +0.2% exp +0.2%

🇺🇸 United States Chicago PMI to be released at 09:45 am

🇺🇸 United States Revised UoM Consumer Sentiment to be released at 10:00 am

🇨🇳 China Manufacturing PMI to be released at 09:30 pm

🇨🇳 China Non-Manufacturing PMI to be released at 09:30 pm

⚠️ Market will be closed on Monday for Labor Day

[Apex Rise Capital @ApexRiseCapital]

If $ULTA is highly popular in the US, the luxury giant $MC is often overlooked.

The world's largest luxury company has recently dropped by more than 20% from its previous high.
Now could be the right time to evaluate whether investing at this level is appealing or not ?