Ed Fishwick

Chief Risk Officer & Head of the Risk and Quantitative Analysis Group

[Ed Fishwick @EdFishwick121]

The Court of International Trade lawsuit against Trump's tariffs has sparked a judicial controversy, and an unfavorable ruling could lead to a suspension of the tariff policy, exacerbating market volatility

[Ed Fishwick @EdFishwick121]

The S&P 500 surged 6% in May, its best May performance since 1990; The Nasdaq rose nearly 10%, its biggest gain since November 2023

[Ed Fishwick @EdFishwick121]

Strong rebound in May: U.S. stocks closed higher across the board in May, with the Nasdaq up nearly 10% and the S&P 500 and Nasdaq both posting their biggest monthly gains since November 2023.Real estate +2.7% and technology (+2.4%) led gainers, while the energy sector fell 0.4%

[Ed Fishwick @EdFishwick121]

Operation suggestion: pull back to $28 to intervene, target price $35, stop loss $26.

[Ed Fishwick @EdFishwick121]

$SMTC
Current share price: $30.10
Investment Highlights: Member of HiWire Alliance, 400G/800G chips adopted by Microsoft and Tesla; The revenue of the data center business increased by 78% year-on-year, and the technical barriers were high

[Ed Fishwick @EdFishwick121]

Operation suggestion: hold the interest and match the covered call strategy (the exercise price is $25)

[Ed Fishwick @EdFishwick121]

$EAT
Current stock price: $22.50
Investment Highlights: Low-cost packages (e.g. "3 for Me") drove a 6.5% increase in footfall; Dividend yield of 3.2% + free cash flow of $425 million, highly defensive

[Ed Fishwick @EdFishwick121]

Operation suggestion: open a position separately, and focus on the configuration below $12

[Ed Fishwick @EdFishwick121]

$OPFI
Current share price: $12.30
Investment Highlights: Insufficient penetration of the low- and middle-income credit market, doubling of GAAP net income year-over-year; The target price of $15 corresponds to only 0.8 PS, which is lower than the industry average

[Ed Fishwick @EdFishwick121]

Operation suggestion: current price layout, stop loss set at $25, if it exceeds $35, you can increase the position

[Ed Fishwick @EdFishwick121]

$INOD
Current share price: $28.50
Investment Highlights: Deeply bound to the AI training data needs of technology giants, the order volume will increase by more than 200% in 2024; Cash is abundant (debt-to-equity ratio is only 10.23%), and technical barriers are high

[Ed Fishwick @EdFishwick121]

$SMTC
Current share price: $30.10
Investment Highlights: Member of HiWire Alliance, 400G/800G chips adopted by Microsoft and Tesla; The revenue of the data center business increased by 78% year-on-year, and the technical barriers were high

[Ed Fishwick @EdFishwick121]

$EAT
Current stock price: $22.50
Investment Highlights: Low-cost packages (e.g. "3 for Me") drove a 6.5% increase in footfall; Dividend yield of 3.2% + free cash flow of $425 million, highly defensive

[Ed Fishwick @EdFishwick121]

$OPFI
Current share price: $12.30
Investment Highlights: Insufficient penetration of the low- and middle-income credit market, doubling of GAAP net income year-over-year; The target price of $15 corresponds to only 0.8 PS, which is lower than the industry average

[Ed Fishwick @EdFishwick121]

$INOD
Current share price: $28.50
Investment Highlights: Deeply bound to the AI training data needs of technology giants, the order volume will increase by more than 200% in 2024; Cash is abundant (debt-to-equity ratio is only 10.23%), and technical barriers are high

[Ed Fishwick @EdFishwick121]

Strong end to May: The S&P 500 is up 5.7% this month, on track for its best May gain since 1990; The Nasdaq surged 9.5%, led by technology stocks

[Ed Fishwick @EdFishwick121]

Today's pre-market turned lower: Dow futures fell 0.05%, S&P 500 futures fell 0.11%, and Nasdaq futures fell 0.14%, mainly due to concerns about Trump's "erratic rhetoric" on tariffs

[Ed Fishwick @EdFishwick121]

U.S. stocks fluctuated at a high level and weakened pre-market
Yesterday (May 29), the three major indexes closed slightly higher: the Dow rose 0.28%, the S&P 500 rose 0.40%, and the Nasdaq rose 0.39%

[Ed Fishwick @EdFishwick121]

$USEG
USEG is a high-risk micro stock, and a single position should not exceed 3% of the total capital. Prioritize sector ETFs (e.g. XOP) to diversify oil and gas sector risk.

[Ed Fishwick @EdFishwick121]

$DVN
Cycle positioning: Shale oil break-even point falls to $50 per barrel, and if oil prices hold firm at $80, free cash flow yield will reach 12%.
Hedging Strategy: Enhance returns with Covered Call and choose $30 at the execution price.

[Ed Fishwick @EdFishwick121]

$INOD
Deeply bound to the demand for AI training data of technology giants, the order volume will increase by more than 200% in 2024; If the new client contract is won, the stock price may exceed $35

[Ed Fishwick @EdFishwick121]

The AI investment boom is not going away
The Big Seven collectively raised capital expenditures: Microsoft exceeded $80 billion, and Meta reached $72 billion, focusing on data centers and chip deployment

[Ed Fishwick @EdFishwick121]

The Federal Reserve maintains high interest rates
The minutes of the May meeting showed that almost all members were concerned about stubborn inflation and stressed the need forpatience.Tariffscould pushupprices and exacerbate the risk of rising unemployment, leavingpolicydilemma

[Ed Fishwick @EdFishwick121]

Progress in trade talks between the EU and the United States: The EU has asked for accelerated negotiations, and the US has postponed EU tariffs until July 9, easing market tensions.