Violeta Todorova

Seasoned research analyst with over 20 years of experience in Europe & Australia.
Sharing trade setups and economic news impacting global markets.

[Violeta Todorova @off_the_chartz]

👉 Small-caps are back.

After years of underperformance, small and mid-cap stocks are catching up to the big end of town, and this trend is likely to continue into 2026.

#markets #investing #Trading #ASX #smallcaps #Ausbiz #LeverageShares

[Violeta Todorova @off_the_chartz]

Big Tech remains the market’s growth engine, but future outperformance may depend as much on strategic execution and innovation as it does on strong quarterly numbers.

Magnificent 7: Earnings Soar, Stocks Lag https://t.co/IOrcDmdfSK

#Magnificent7 #Tesla #Nvidia

[Violeta Todorova @off_the_chartz]

Biggest 🌍 Banks by Market Cap.

The US leads the pack, but global heavyweights from China, closely follow suit.

#1 JPMorgan Chase
#2 Bank of America
#3 Industrial and Commercial Bank of China
#4 Agricultural Bank of China
#5 China Construction Bank

#Largecap #banks #stocks

[Violeta Todorova @off_the_chartz]

Tesla: Profits Up, Sales Slip

Tesla missed revenue expectations but still delivered a profit beat.

📊 Revenue: $25.2B (+8% YoY, $0.5B miss)
💰 Gross Margin: 20% (+2pp YoY)
📈 EPS: $0.72 (vs $0.58 expected)

TSLA share price could surge to $260.

#TSLA #Tesla #ElonMusk #Musk

[Violeta Todorova @off_the_chartz]

Pls join our webinar to learn how IncomeShares ETPs use options strategies to generate consistently outsized monthly yield in varying market conditions, providing a balance of growth, income and protection.

TSLI 43.89%
NVDI 35.54%

https://t.co/lp672gikqW

#income #dividends

[Violeta Todorova @off_the_chartz]

Nvidia Revenue Growth Slows Down

NVDA's Q3 revenue forecast, fell short of the sky-high expectations, leading to an 8% drop during after-hours trading.

Q3 forecast, shows revenue growth is declining overshadowing the Q2 beat and strong revenue and earnings.

#NvidiaAI #NVDA

[Violeta Todorova @off_the_chartz]

Nvidia is expected to beat consensus expectations, but if revenue does not come in $2 bn above consensus we could see a pull back.

That means NVDA would have to report sales of $30 bn or more and guidance for Q3 of $33 bn or above in order to extend its rally.

#Nvidia #NVDA

[Violeta Todorova @off_the_chartz]

Bill Ackman’s Latest Strategic Moves.

🆕 New additions:
- Nike
- Brookfield Asset Management

➖ Significant reductions:
- Alphabet Inc.
- Chipotle Mexican Grill

🏆 Top Holdings:
- Hilton
- Alphabet Inc.
- Chipotle Mexican Grill
- Restaurant Brands International

#BillAckman

[Violeta Todorova @off_the_chartz]

Michael Burry Portfolio Adjustments

🆕 New buys:
- Shift4
- Molina Healthcare
- Hudson Pacific Properties

➕ Key increases:
- Baidu, Inc.
- Alibaba Group

❌ Complete exits:
- Citi
- Block
- HCA Healthcare
- The Cigna Group
- Advanced Auto Parts

#MichaelBurry #F13

[Violeta Todorova @off_the_chartz]

Jim Simons 🔝 holdings:
- Palantir Technologies
- Novo Nordisk
- Amazon
- Airbnb
- Meta

📉 Key reductions:
- NVIDIA
- Uber

❌ Sold out:
- ExxonMobil
- Boeing

➕ New buys:
- Union Pacific Railroad
- Chevron
- Linde

📈 Key increases:
- Walmart
- PayPal

#JimSimons #NVIDIA #NVDA

[ausbiz @ausbiztv]

Violeta Todorova from Leverage Shares is feeling bullish - check out the companies she's keen on 'the trade' today. She's expecting good things for $BHP in the coming months. Plus, $COH, $PXA, $PME, $BRG and $LOV.
Thanks to @ACY_Securities #ausbiz #thetrade @off_the_chartz

[Violeta Todorova @off_the_chartz]

📈Excited to kick off my webinar series aiming to equip you with the knowledge, tools and techniques which can improve your trading experience.

📅 22 May 2024 📷 3.00 pm GMT+1

Secure your digital seat.

Webinar link: https://t.co/xMPV1comLF

#technicalanalysis #trading

[Violeta Todorova @off_the_chartz]

Who is Facebook's first face?

Enjoy some fun facts about Mark Zuckerberg's social media and its parent company Meta.

#Metaverse #Facebook #MarkZuckerberg

[Violeta Todorova @off_the_chartz]

Core and underlying CPI tops forecasts again.

The stalled disinflation is not a blip and is likely to delay rate cuts from the Fed.

The S&P 500 plunged on the news and the correction could deepen in the short term.

#CPIinflation #FederalReserve #SP500

[Violeta Todorova @off_the_chartz]

Which of Google's most iconic services was initially launched by Amazon?

How many employees did Amazon have in 2022, making it one of the largest employers in the world?

📺 Discover the answers to these questions in the video.

#Amazon #AMZN

[Violeta Todorova @off_the_chartz]

Brent oil set to rise to $95.

An ascending triangle is now confirmed pointing to $90 - $95 price target in the medium-term.

OPEC+ extended cuts, geopolitical tensions and improving economic outlook should support the rally.

#Crudeoil #Brent #WTI

[Violeta Todorova @off_the_chartz]

So grateful for the opportunity to share my insights on US markets on Bloomberg Television.

Thank you to the incredible team for the warm hospitality.

Looking forward to more collaborations in the future.

#SP500 #StockMarketNews #InterestRates

[Violeta Todorova @off_the_chartz]

A huge thank you to CNBC Arabia for the warm welcome at their studio in Dubai.

It was an incredible experience to discuss the intricacies of the crude oil market and share my insights on the outlook for 2024.

Looking forward to more future collaborations.

#CNBC #Crudeoil

[Violeta Todorova @off_the_chartz]

Gold is ready to rise to $2,300.

Watch The Trade on:

https://t.co/w1AlwKBCKR…

#Gold $NST $GMD

[Violeta Todorova @off_the_chartz]

Nasdaq 100 at a critical test ahead of NVIDIA earnings on Wednesday.

Focus would be on NVIDIA’s forward guidance as investors’ expectations are sky high.

Risks for a short-term pull back are rising.

#Nasdaq #Nvidia