Stocktraders Hub

12+ yrs trading stocks & crypto. Market insights, trading ideas, expert analysis. Let's make profitable moves together! #stockmarket #cryptotrading #investing

[Stocktraders Hub @Investtech2]

@BSCGemsAlert $CAKE

[Stocktraders Hub @Investtech2]

@DonaldJTrumpJr Pancakeswap $CAKE. Sleeping Giant. 👑🔔

[Stocktraders Hub @Investtech2]

@GRDecter 👀

[Stocktraders Hub @Investtech2]

@GRDecter There are still multiple Trillion dollar losses to assess from the carry trades. Probably best to wait and see what surfaces. This is only the tip of the iceberg!!

[Stocktraders Hub @Investtech2]

$USDJPY short keeping the portfolio in green today, even in this sea of red. $SPX500 $DJ30 The BOJ have well and truly turned the tide as stated earlier this week 👀😉 We are currently sitting on over 61% profit.

[Stocktraders Hub @Investtech2]

@Tantrist @WallStreetSilv 😂😂

[Stocktraders Hub @Investtech2]

𝔼𝕧𝕖𝕟𝕥𝕤 𝕚𝕟 𝕗𝕠𝕔𝕦𝕤 𝕥𝕙𝕚𝕤 𝕨𝕖𝕖𝕜 𝕗𝕠𝕣 𝕠𝕦𝕣 ℙ𝕠𝕣𝕥𝕗𝕠𝕝𝕚𝕠 👀

𝘿𝙞𝙫𝙞𝙙𝙚𝙣𝙙 𝙋𝙖𝙮𝙢𝙚𝙣𝙩𝙨 💵
$AAPL (Apple) (Apple) $0.24/share - 16/11/23

𝙌𝟯 𝙀𝙖𝙧𝙣𝙞𝙣𝙜𝙨 𝙍𝙚𝙥𝙤𝙧𝙩𝙨 📖
$BABA (Alibaba-ADR) (Alibaba) - 16/11/23

𝙂𝙚𝙣𝙚𝙧𝙖𝙡 𝘼𝙣𝙣𝙤𝙪𝙣𝙘𝙚𝙢𝙚𝙣𝙩𝙨

US CPI Report - 14/11/23

Here's to a positive week ahead. 🤞 $SPY $NASDQ

[Stocktraders Hub @Investtech2]

The major reason for trading failure is a lack of patience. $SPY

[Stocktraders Hub @Investtech2]

@AltcoinDailyio What about $CAKE? This one is a sleeping giant. 🥞🥞🥞

[Stocktraders Hub @Investtech2]

@elonmusk Well done SpaceX 👏Leading the charge as always.

[Stocktraders Hub @Investtech2]

@WallStreetSilv Brilliant 😂

[Stocktraders Hub @Investtech2]

𝙈𝙖𝙟𝙤𝙧 𝙃𝙚𝙖𝙙𝙡𝙞𝙣𝙚 𝙀𝙫𝙚𝙣𝙩𝙨 𝙤𝙫𝙚𝙧 𝙩𝙝𝙚 𝙥𝙖𝙨𝙩 𝙬𝙚𝙚𝙠 𝙖𝙣𝙙 𝘼𝙘𝙩𝙞𝙤𝙣𝙨 𝙄'𝙡𝙡 𝙗𝙚 𝙡𝙤𝙤𝙠𝙞𝙣𝙜 𝙖𝙩:

⭕ Berkshire Hathaway ($BRK.B (Berkshire Hathaway Inc)) has a record $157 billion in cash. representing almost 45% of its total assets. This suggests that the company is patiently waiting for a market correction.

⭕ Qualcomm ($QCOM (Qualcomm Inc)) has released a new world-leading chip set for mobile/phone computing. The chip set is faster and less energy-consuming than the latest Apple, Intel, and AMD chips. This is a positive development for Qualcomm, which is already undervalued.

⭕ Maersk ($AMKBY), a global shipping giant, is cutting 10,000 jobs as the cargo boom ends. This is a cautionary sign of a global profit drop and stagnating profit margins/stock price pressure through 2024.

⭕ WeWork ($WEWKQ (WeWork Inc)) has filed for bankruptcy. This is a reminder to avoid Office REITs, as there is still a glut of office vacancies due to work from home/hot desks continuing. Actionable insights I'll be taking: ✅ Maintain a cash holding of 20% in the portfolio to hedge against a market correction. ✅ Invest in Qualcomm ($QCOM), as it is undervalued and has a strong competitive position. ✅ Avoid Office REITs, as there is still a glut of office vacancies due to work from home/hot desks continuing.

𝗔𝗱𝗱𝗶𝘁𝗼𝗻𝗮𝗹 𝗧��𝗼𝘂𝗴𝗵𝘁𝘀: Berkshire Hathaway's large cash position suggests that CEO Warren Buffett is seeing some potential risks in the market. This is something that investors should keep in mind. Qualcomm's new chip set is a significant development. If the chip set is adopted by major smartphone manufacturers, it could give Qualcomm a significant competitive advantage. This will most likely lead to higher earnings and stock price appreciation for Qualcomm. Maersk's job cuts are a sign that the global shipping industry is facing headwinds. This is something that investors in shipping companies should be aware of. I'll be avoiding these type of stocks in 2024 as there is more pain to come. WeWork's bankruptcy is a reminder of the risks of investing in high-growth start ups.
$SPY $NSDQ $QQQ $AUS

Follow on @eToro :
https://t.co/q9hDSKjlvy

[Stocktraders Hub @Investtech2]

$KO (Coca-Cola) and $PEP (PepsiCo) added to our portfolio this week as trades. These will be held short term due to their overvalued share price.

We closed other short term trades this week all in profit. $ADBE (Adobe Systems Inc) 3.65% 💸 $NKE (NIKE) 4.08% 💸 $ASML (ASML Holding NV - ADR) 2.08% 💸 $NSDQ100 $SPX500

[Stocktraders Hub @Investtech2]

Trades closed over the last two weeks. 💰💰🙌

[Stocktraders Hub @Investtech2]

$BRK.B : Warren Buffett's Buyback Trigger

Berkshire Hathaway B (BRK.B) is one of the most popular stocks among investors, and for good reason. The company has been led by Warren Buffett for over 50 years, and during that time, it has generated a remarkable investment track record.

One of the things that Buffett is known for is his willingness to repurchase Berkshire Hathaway stock when it is trading at a discount to its intrinsic value. Buffett believes that buying back stock when it is undervalued is a great way to return capital to shareholders and create value.

Historically, Buffett has tended to start buying back Berkshire Hathaway stock when the price-to-book (P/B) ratio falls below 1.30. The P/B ratio is a valuation metric that compares the market price of a stock to its book value per share. Book value per share is the net asset value of a company divided by the number of shares outstanding.

A P/B ratio of 1.30 means that the market is valuing Berkshire Hathaway stock at 1.30 times its book value per share. Buffett believes that this is a good price to buy back stock because it means that the company is trading at a discount to its intrinsic value.

$SPY $VOO $QQQ

[Stocktraders Hub @Investtech2]

𝙈𝙖𝙟𝙤𝙧 𝙃𝙚𝙖𝙙𝙡𝙞𝙣𝙚 𝙀𝙫𝙚𝙣𝙩𝙨 𝙤𝙫𝙚𝙧 𝙩𝙝𝙚 𝙥𝙖𝙨𝙩 𝙬𝙚𝙚𝙠 𝙖𝙣𝙙 𝘼𝙘𝙩𝙞𝙤𝙣𝙨 𝙄'𝙡𝙡 𝙗𝙚 𝙡𝙤𝙤𝙠𝙞𝙣𝙜 𝙖𝙩: 𝟭. 𝙈𝙞𝙙𝙙𝙡𝙚 𝙀𝙖𝙨𝙩 𝙘𝙤𝙣𝙛𝙡𝙞𝙘𝙩 𝙗𝙚𝙩𝙬𝙚𝙚𝙣 𝙄𝙨𝙧𝙖𝙚𝙡, 𝙥𝙖𝙡𝙚𝙨𝙩𝙞𝙣𝙚(𝙃𝙖𝙢𝙖𝙨) & 𝙄𝙧𝙖𝙣 Oil ($USO) , Precious Metals ($GLD & $SLV), and Military Stocks ($LMT (Lockheed Martin Corporation) & $GD (General Dynamics Corp)) will be elevated for some time. These will all be added to my portfolio if the right technical parameters are hit. 𝟮. 𝘽𝙧𝙞𝙨𝙩𝙤𝙡 𝙈𝙮𝙚𝙧𝙨 ($𝘽𝙈𝙔) 𝙩𝙖𝙠𝙚𝙤𝙫𝙚𝙧 𝙤𝙛 𝙈𝙞𝙧𝙖𝙩𝙞 𝙏𝙝𝙚𝙧𝙖𝙥𝙚𝙪𝙩𝙞𝙘𝙨 (𝙈𝙍𝙏𝙓) 𝙛𝙤𝙧 $𝟱.𝟴𝙗 This was an all cash deal by BMY and done to alleviate the loss of exclusivity of top selling drugs they have for years. BMY is overvalued so I'll be holding off on adding any positions on this one. There is more opportunity in the likes of $PFE. 𝟯. 𝘽𝙞𝙜 𝘾𝙤𝙢𝙥𝙖𝙣𝙮 𝘽𝙖𝙣𝙠𝙧𝙪𝙥𝙩𝙘𝙞𝙚𝙨 𝙚𝙨𝙘𝙖𝙡𝙖𝙩𝙞𝙣𝙜 SVB Financial, Bed Bath Beyond, Yellow (trucking transport) - All have one thing in common. High debt. With rising interest rates this has sent them over the edge. I'll be avoiding any small to Medium sized companies with a Debt to Equity ration of >40% where possible. 𝟰. 𝙐𝙣𝙞𝙩𝙚𝙙 𝘼𝙪𝙩𝙤 𝙒𝙤𝙧𝙠𝙚𝙧𝙨 (𝙐𝘼𝙒) 𝙛𝙤𝙧𝙜𝙤𝙚𝙨 𝙛𝙪𝙧𝙩𝙝𝙚𝙧 𝙨𝙩𝙧𝙞𝙠𝙚𝙨 As I expected talks are progressing and will likely lead to a truce. I'll be picking up more $GM (General Motors Co) when it becomes available as it's quite undervalued. $SPX500 $SPY $DJ30 $NSDQ100 $VOO $QQQ

[Stocktraders Hub @Investtech2]

$GLD and $SLV added to our portfolio. $SPX500 $SPY $NSDQ100 $DJ30 $QQQ

[Stocktraders Hub @Investtech2]

$GLD and $SLV added to our portfolio today. #GOLD #Silver #investing

[Stocktraders Hub @Investtech2]

@KobeissiLetter It’s very hard to actually believe those NFP figures! 🤔 Very suss.