The Daily StockTips Newsletter 10.25.2021
The Daily StockTips Newsletter 10.25.2021I've Screened the Market for what I Consider the Best, Safest, & Most RELIABLE Profit Opportunities! (Paid Subscriber Service)Below you will find a list of stocks researched, hand picked & watched by me. I grade, organize, & rank the plays taking into account Risk (R), Value (Va), Growth Potential (G), Intuitional Ownership (I), Volatility (Vo), Earnings History (H), & Market Conditions (M). I then score them, set price targets, & provide a quick thesis about the company. I do not throw stocks up until I thoroughly research them. The way I figure it, I ought not be drawing attention to stocks I'm not confident enough to buy myself. The Stock Tip Report is NOT investment advice, it is strictly to assist you in your own idea generation, & you should always do your own DD. Please read the "Important Disclaimer" at the Bottom of this Page.IMPORTANT DISCLAIMER: I am NOT a registered investment adviser, broker dealer, or member of any other association for research providers in any jurisdiction whatsoever & I am NOT qualified to give financial advice. Investing/Trading in securities, particularly microcap securities, is highly speculative & carries an extremely high degree of risk. The information, analysis, & opinions listed above are my own & may not properly reflect the underlying conditions of a company or security. You should do your own Due Diligence. If you trade based on anything I have written YOU ACCEPT FULL RESPONSIBILITY AND LIABILITY for your own trades & actions & hold the author of this publication harmless. If that isn’t clear enough DO NOT TRADE, ACT, OR INVEST, BASED UPON ANYTHING I WRITE OR RECOMMEND. There, we should be solid now.Before you Trade Today: Know the Economic Calendar! StockTips Market Key Takeaway’s: Big tech earnings will determine what kind of earnings season & outlook we’ll have through to next quarter. This week we will find out precisely to what extent tech is affected by inflation, supply chain issues, & the semiconductor shortage. Expect the market to be indecisive until conditions eventually provide some kind of assurance as to the direction of the economy. Remember that tech makes up a massive block of U.S. markets & tech firms are among the more seriously overvalued sectors of the economy. Bearish earnings or bearish guidance will therefore have the potential the draw down the entire market. Watch closely. Do not assume that each company is in its own vacuum. We will want to assess reoccurring trends early. Personally I welcome a possible correction. Tech has the tendency to drag down the entire market when the market turns against it. As someone who invests primarily in reliably profitable growth company’s trading at a solid value on a pullback of no true consequence, my plays thrive in such conditions. So as long as I have enough capital to average down every 5% or so, my profit is generally amplified under such circumstances. Moreover, when folks readjust their portfolio under market corrections what do they usually seek out? Value & growth! I say bring on the bears! Going into Tomorrow: On the economic calendar we have the National Activity Index & the Dallas Fed Fed Manufacturing index. The National Activity Index gauges overall economic activity & related inflationary pressure. You’ll want to pay attention to that. The Dallas Fed Manufacturing Index asks firms whether output, employment, orders, prices and other indicators increased, decreased or remained unchanged over the previous month. Its a solid indicator as to the state of manufacturing. Among the earnings coming out tomorrow are BGFV, AMKR, & FB. These earnings, for us, will be essential in assessing much of the rest of the quarter. For example, BGFV will give a great deal of insight into the sporting goods market … and more specifically, I’ll be anticipating their firearms segment (think POWW). Remember that AMKR is a semiconductor packaging & test services provider. The company should give us some solid insight as to the state of semi’s. $FB already crashed somewhat due to bearish conditions as implied from poor $SNAP guidance. That, & well, their CEO Jack Dorsey hasn’t exactly been positive lately. Twitter, like many tech companies of their stripe, make most of their revenue through advertising. Investors will be asking if $FB can prove that $SNAP is a one off event, or a continuation of poor social media guidance. Breaking Market Moving News Heading into 10/25/2021:
Todays STOCK TIPS: If its on this list (BELOW), I’m either holding a position or considering it for my own portfolio.Note: I likely have a different trading style than you. Therefore I may look at stocks & approach the market differently than you. I trust the financials. I mostly target reliably profitable growth stocks trading at a value on a dip of no consequence pending favorable economic conditions. I buy in slow, & sell the excess, if necessary, on the parodic pops above my cost basis. I love covered calls on volatile stocks. I build positions by buying in slowly in the red & I’m willing to run the clock on what I see as a promising trade. I also expect & account for uncertainty & constantly re-evaluate. FOMO to me is an F-word. I don't chase & I never buy meme stocks. I am willing to limit profit to guarantee it & there is nothing I love more than a market panic. I outperform impatient folks swinging for grand slams because I hit homeruns while swinging for base hits. Quite often plays can take as long as a quarter, or perhaps more, to pan out. Discipline goes a long way. Discipline, however, is a lot easier if you know what you’re trading.REMEMBER: My personal buy list gets updated early at a zone above my desired buy-in-price so as to react in time when stocks hit the proper price target. The profit/loss percentage as reflected on the “date added” line" therefore does not reflect profit/loss percentage from the desired buy-in price. PAID CONTENT BELOW: 7 Stocks in the Buy Zone (Waiting to Swing), 4 Stocks (Profiting) Above the Buy Zone / 35 Stocks on the Price Based Assessment Watchlist... Subscribe to StockTips Newsletter to read the rest.Become a paying subscriber of StockTips Newsletter to get access to this post and other subscriber-only content. A subscription gets you:
|
Older messages
The Daily StockTips Newsletter 10.22.2021
Friday, October 22, 2021
I've Screened the Market for what I Consider the Best, Safest, & Most RELIABLE Profit Opportunities! (Paid Subscriber Service)
The Daily StockTips Newsletter 10.21.2021
Thursday, October 21, 2021
I've Screened the Market for what I Consider the Best, Safest, & Most RELIABLE Profit Opportunities! (Paid Subscriber Service)
The Daily StockTips Newsletter 10.20.2021
Wednesday, October 20, 2021
I've Screened the Market for what I Consider the Best, Safest, & Most RELIABLE Profit Opportunities! (Paid Subscriber Service)
The Daily StockTips Newsletter 10.19.2021
Tuesday, October 19, 2021
I've Screened the Market for what I Consider the Best, Safest, & Most RELIABLE Profit Opportunities! (Paid Subscriber Service)
The Daily StockTips Newsletter 10.18.2021
Monday, October 18, 2021
I've Screened the Market for what I Consider the Best, Safest, & Most RELIABLE Profit Opportunities! (Paid Subscriber Service)
You Might Also Like
Why I'm loving tech stocks right now (It's not about AI)
Sunday, January 12, 2025
I'm bullish on MRVL. Here's why... ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏
Cement Wars
Sunday, January 12, 2025
A Few Days in India ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏
Tap into your home equity
Sunday, January 12, 2025
Here's a smart way to leverage your home's value ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏
Longreads + Open Thread
Saturday, January 11, 2025
Longreads * Gwern has a lengthy meditation on effort, specifically the kind of effort involved in doing what was previously thought to be impossible [https://gwern.net/on-really-trying]. It's not
Are these the two best trading hours?
Saturday, January 11, 2025
Brand New Genesis Algo ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏
🌭 America gets the works
Friday, January 10, 2025
The US added a lot more jobs, TSMC posted strong results, and plumbing the depths | Finimize Hi Reader, here's what you need to know for January 11th in 2:57 minutes. The US economy ended the year
A Page From Uber's Playbook: Disrupting Social Media Marketing
Friday, January 10, 2025
Read the whole story here ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏
Design Your Dream European Getaway
Friday, January 10, 2025
Enter to win a chance to win a $20000 trip to Europe for free. ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏
📉 Bonds saw a selloff
Thursday, January 9, 2025
Global investors dumped government bonds, UK shoppers got a break for Christmas, and Encylopedia Britannica became an AI company | Finimize Hi Reader, here's what you need to know for January 10th
Could private student loans help you?
Thursday, January 9, 2025
Find out if you qualify and compare rates today. ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏