358
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01-19
Should we add Netflix into our portfolio - earnings for the week starting 20Jan25
Earnings Calendar (20Jan2025) I am interested in these earnings in the coming week - Netflix, Verizon, Charles Schwab, United, P&G and Johnson & Johnson. Let us look at Netflix. The stock price grew 77.7% from a year ago. From Technical Analysis, the rating of the stock is “Neutral”. From Analysts’ Sentiment, the rating of the stock is “Buy”. The price target is $873.81 which has an upside of 1.83% Observations of recent performance: Revenue grew from $5.5B (2014) to $33.7B (2023) Operating profit from $1.7B (2014) to $6.9B (2023) EPS grew from $0.62 (2014) to $12.03 (2023) The P/E ratio is 46.6 which seems less affordable. The 10-year CAGR for Revenue, Assets, FCF & EPS is 22.7%, 24.6%, 66.0% and 46.7% respectively. Recent news about Netflix Netflix’s offering o
TOPOYoung: Great insights on Netflix! [Applaud][Heart]
307
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01-19
News from the past week (20Jan25) - jobs, tariffs, LA
News and my thoughts from last week (20Jan2025) Going green is not the problem. It is about a sustainable & successful transition. The mess left by the current administration would be revealed in a few days. The misery can compound as there is no more room to hide. Let us learn and move on. CHAMATH: DID THE US DETERMINE THAT TIKTOK IS A SPYWARE? “The Supreme Court unanimously upholds a TikTok ban that was passed by a large bipartisan majority. I’ll say the quiet part out loud: The only way both of these outlier events could have happened is if the US determined that TikTok was spyware for a foreign actor.” Image US full-time jobs have dropped over the last 18 months: Full-time jobs in the US have declined by 1.26 MILLION since June 2023. Over the last 3 years, they have barely inc
399
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01-19
Will Amazon’s AWS Reignite🫡 Its Growth📊 Story in 2025?
Amazon’s Cloud Conundrum Amazon Web Services (AWS)( $Amazon.com(AMZN)$ ), the company’s flagship cloud computing business, has faced slowing growth in recent quarters. With 2025 starting strong, Amazon has introduced new AI-driven features and pricing models to reinvigorate its market dominance. Amazon’s stock remains range-bound near $125, leaving investors questioning if AWS can accelerate growth this year. Key Factors Driving AWS Growth AI Integration: AWS launched Bedrock, a fully managed service for AI model deployment, positioning itself as a top player in the AI-driven cloud revolution. Global Expansion: New data centers in India and Europe aim to capture untapped markets and drive revenue growth. Pricing Strategy: Competitive pricing plans
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01-20
Market Highlights 💡 - 20 January 2025
Wall Street sees its first-week gains of 2025; Chinese stock market rises on improved market sentiment.🇺🇸 S&P 500 Index: 1.00% 📈🇺🇸 Nasdaq: 1.51% 📈🇪🇺 Stoxx 600 Index: 0.69% 📈🇯🇵 Nikkei 225 Index: -0.31% 📉🇭🇰 Hang Seng Index: 0.31% 📈🇨🇳 CSI 300 Index: 0.36% 📈🇸🇬 Straits Times Index: 0.25% 📈U.S. stock markets rose on Friday, with the S&P 500 and Nasdaq rising by 1.0% and 1.5%, respectively, as investors expected a wave of policy changes from the incoming Trump administration.Asian stock markets showed optimism, with the Hang Seng and CSI 300 indices rising by 0.3% and 0.4%, respectively, as Q4 2024 GDP data beat expectations, leading markets to anticipate improvement in consumption driven by government stimulus measures.In Q4 2024, China's economy grew 5.4% YoY (expected 5%), up from 4.6%
272
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01-20
Nuclear Power's Comeback: The Changing U.S. Energy Landscape The U.S. stock market has recently seen exceptional performance in the nuclear power sector. Companies like $Constellation Energy Corp(CEG)$
585
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01-20
Silver Ready to Catch Up to Gold?
$iShares Silver Trust(SLV)$ Silver has surged by an impressive 67% since the market's low in October 2022. In comparison, the S&P 500 has only gained about 53%. While silver has been much more volatile than the S&P 500—experiencing multiple 10% declines during this period—it remains one of the best-performing assets since October 2022, largely flying under the radar. Silver & S&P 500 Percentage Gain Recently, silver retraced to test a key uptrend line. Despite a brief bounce, it was unable to hold, raising the question of whether silver will continue to decline and possibly reach its longer-term uptrend line, or whether it can reverse and maintain its strong performance. Looking at the bigger picture, silver's strong returns are not
618
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01-20
Chip Wars Intensify: Can AMD Challenge🎯 Nvidia’s Dominance🔝 in AI🤖?
The AI chip race heats up as AMD( $Advanced Micro Devices(AMD)$ ) introduces its MI300 series, directly targeting Nvidia's( $NVIDIA(NVDA)$ ) H100 dominance. Analysts predict AMD’s latest offering could capture up to 20% of the AI chip market by 2026. Nvidia’s shares have soared 200% in the last year, while AMD is up by 90%. However, challenges remain for AMD, including supply chain constraints and Nvidia’s significant first-mover advantage in AI-specific software ecosystems.Key Questions:Can AMD’s MI300 series break Nvidia’s monopoly in AI chips?Will Nvidia’s stock face a pullback with increasing competition?At what price would you add AMD or Nvidia to your portfolio?Market DataAnalyst SentimentMorgan Stan
TOPAmazing insights on the chip wars! 🔥👏
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01-20
Trump-Linked Crypto and Stocks: Boom or Bust for Investors?
The recent resurgence of crypto hype, coupled with the buzz around former President Donald Trump’s potential political comeback, has created ripples in both the crypto and stock markets. Coins such as "TrumpCoin" and "MelaniaCoin," as well as assets tied to Trump-associated ventures like Truth Social, have captured the imagination of speculative traders. While the headlines are alluring, this wave of enthusiasm warrants a closer examination to avoid being swept into a potential "pump and dump" scenario. The Hype Around Trump-Themed Cryptocurrencies Crypto markets thrive on narratives, and few names spark as much controversy and excitement as Donald Trump. The emergence of Trump-themed tokens, such as TrumpCoin and MelaniaCoin, has been fueled by both Trump’s polarizing persona and speculat
TOPIt's intriguing how quickly sentiment can shift around political figures.
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01-21 16:13
Trump's Executive Orders: Which Ones Will Impact US Stocks?
Yesterday, Trump announced his inauguration and issued multiple executive orders. Which of these orders will impact the US stock market?1. How Do Executive Orders Impact the Broder Market?Putting "America First" and declaring that "a new golden era begins now."Directing all cabinet members to use every power available to combat record inflation and quickly reduce costs and prices.Establishing a brand-new Department of Government Efficiency.The "America First" policy has raised market expectations that US equities may outperform other markets. However, aggressive anti-inflation measures and the establishment of the Department of Government Efficiency introduce significant uncertainty.Over the past year, US stocks have been in a bull market driven by strong economic performance. If inflation
TOP$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $Innoviz Technologies Ltd.(INVZ)$ $Vistra Energy Corp.(VST)$ 🔋📈🅱️U̥ L̥ L̥ I̥ S̥ H̥📈🤖🔋 I opened further positions in overnight trading in $TSLA following Trump’s announcement of Elon Musk’s appointment as a key adviser with a dedicated 20-person office. $TSLA is only moving into Wave 5 I believe with still considerable upside left! 📈📈📈 🧠🚀 Trump’s Executive Orders, Navigating the Uncharted Waters of the US Stock Market 🚀🧠 1. How Do Executive Orders Impact the Broader Market? Trump’s inauguration ushers in an “America First” doctrine, raising expectations for domestic equities but also injecting significant complexity into market dynamics: • Inflation Reduction: Trump’s directive to aggressively combat inflation aims to lower costs and stabilise the economy. If successful, this could favour value stocks, with companies like Procter & Gamble ($PG) or Southern Company ($SO) providing safe havens. However, if these measures inadvertently trigger a recession, elevated stock valuations could tumble, pushing the market into bear territory. • Department of Government Efficiency: This move signals fiscal austerity, which may create headwinds for government-dependent sectors like defence. Companies such as Lockheed Martin ($LMT) could face spending cuts, challenging their growth trajectories. Investors must weigh optimism for efficiency against the potential drag of reduced fiscal stimulus on broader economic growth. 2. How Long Will Eased AI Regulations Drive Gains? Trump’s repeal of Biden’s stringent AI regulatory measures heralds a deregulatory renaissance for tech and semiconductor equities: • AI and Semiconductor Surge: Companies like NVIDIA ($NVDA) and AMD ($AMD) are poised to benefit as deregulation fuels innovation. Positive earnings from Taiwan Semiconductor Manufacturing ($TSM) further amplify the sector’s momentum. • Historical Context: Deregulation often sparks rallies but can lead to corrections if fundamentals do not support sustained growth. This mirrors past cycles in banking and small-cap markets under Trump’s first administration, where early gains often gave way to retracements. • Future Implications: The longevity of this rally will depend on sustained demand for AI innovation and global adoption beyond regulatory changes. 3. Wait for Bitcoin Policies or Sell the Fact? The crypto market reacted strongly to Trump’s Project World Liberty Fi, which, in a bold move, purchased $47 million USD worth of Bitcoin the instant he was sworn in as the 47th President of the United States. This highly symbolic action underscores the administration’s prioritisation of cryptocurrency as a central pillar of its economic strategy. Pro-Bitcoin presidents Trump, Milei, and Bukele spark crypto optimism. Memecoins tumble during inauguration, causing $700M liquidations. Ethereum Foundation moves $165M to DeFi. • Policy Anticipation: Rumours of an executive order to institutionalise Bitcoin, establish a federal Bitcoin reserve, and integrate cryptocurrency into government financial operations have further energised the market. • Immediate Impact: This purchase, coupled with expectations of pro-crypto policies, has triggered renewed optimism in firms like MicroStrategy ($MSTR) and Coinbase ($COIN), while analysts speculate significant upside for Bitcoin. • Analyst Forecasts: Alex Thorn, Head of Research at Galaxy Digital, projects Bitcoin could reach $150,000 by 2025, signalling potential gains for patient investors. • Tesla ($TSLA) experienced a 1.5% surge in pre-market trading following Trump’s announcement of Elon Musk’s appointment as a key adviser with a dedicated 20-person office. This market reaction reflects investor confidence in Musk’s ability to influence transformative policies, particularly in sectors like renewable energy, electric vehicles, and space exploration. The pre-market rise underscores the anticipation of synergies between Tesla’s innovative prowess and government-backed initiatives aimed at accelerating technological adoption and sustainability. 4. Rocket Stocks to Continue Rising Over the Next Four Years? Trump’s executive order to send astronauts to Mars aligns with Elon Musk’s vision for space exploration, potentially catalysing growth in the aerospace sector: • Aerospace Supply Chain: While companies like SpaceX may lead, suppliers such as Northrop Grumman (NOC) and Aerojet Rocketdyne (AJRD) are integral to the ecosystem and could see indirect benefits. • Long-Term Implications: The success of these initiatives will depend on sustained government funding, technological advancements, and international cooperation. This directive presents an opportunity to redefine the aerospace sector and stimulate a new era of investment. Strategic Insight, A Market at Crossroads Trump’s executive orders present a nuanced mix of opportunities and risks: • Bullish Case: Deregulation in AI and crypto adoption could spur gains in tech, semiconductors, and digital assets. • Bearish Risks: Fiscal conservatism and aggressive anti-inflation measures may weigh on growth sectors or trigger a broader market contraction. Diversification across value stocks, tech, crypto, and aerospace might be the key to navigating these uncertain waters, balancing speculative upside with defensive stability. 🤖 TigerGPT: How will Trump’s AI deregulation and proposed Bitcoin policies shape market dynamics across sectors like tech, defence, and finance? 📢 Trade Smarter, Invest Better! Please Like, Repost, and Follow for cutting-edge analysis and actionable insights 🚀📈. Together, let’s navigate this evolving market landscape. 🍀🍀🍀 Happy trading ahead! Cheers BC 📈🚀🍀🍀🍀
456
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01-20
Caterpillar CAT 🐛 Growth and dividend stock
$Caterpillar(CAT)$
TOPCaterpillar (CAT) Stock Analysis Business Overview: Caterpillar is a leading manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company operates globally and benefits from the increasing demand for infrastructure development in emerging markets, such as China, India, and countries in Africa and Southeast Asia. Caterpillar's strong brand and long-term growth potential in these markets make it an appealing investment choice. Earnings Forecast: In the FY2025 forecast, Caterpillar is expected to achieve an EPS of $22.12 (USD), a gross income of $65.29 billion (USD), and an EBIT of $13.55 billion (USD). The forecast for FY2026 shows an EPS of $24.42 (USD), a gross income of $68.87 billion (USD), and an EBIT of $14.37 billion (USD). These projections indicate potential growth in the company's financial performance. Analyst Recommendation: Analysts have provided recommendations for Caterpillar stock. Out of 26 analysts, 5 recommend buying, 11 suggest holding, 4 recommend underperforming, and 1 suggests selling the stock. Analyst Target Price: According to 20 analysts, the mean target price for Caterpillar stock is $384.391 (USD), with a low estimate of $250.0 (USD) and a high estimate of $515.0 (USD). Capital Flow Data: Over the past 5 days, the capital flow data for Caterpillar shows fluctuations. On January 10th, there was an inflow of 2643.74 thousand units (K), followed by larger inflows on January 13th (14307.32 K), January 14th (19396.81 K), and January 16th (6714.86 K). On January 15th, there was a smaller inflow of 11092.68 K. Profitability Ratio: As of January 17th, 2025, the profitability ratio for Caterpillar stock is 0.5812. Support and Resistance Price: The support price for Caterpillar stock on January 17th, 2025, was $367.3 (USD), while the resistance price was $387.9 (USD). Recent Earnings Results: In the Q3 of 2024, Caterpillar reported an EPS of $5.09, a return on equity (ROE) of 53.97%, a gross profit margin of 31.94%, and a net profit margin of 15.30%. The company's quick ratio stood at 0.77, indicating its ability to meet short-term obligations. Caterpillar demonstrated a solid financial performance during this period. Stock Price: As of January 20th, 2025, the stock price for Caterpillar is $386.02 (USD). Summary: Caterpillar stock offers advantages for investors with its consistent dividend payments and potential growth opportunities. The company's commitment to returning value to shareholders through dividends makes it attractive for income-focused investors. Additionally, Caterpillar's dominant market position, financial strength, and global expansion prospects provide significant growth opportunities. The company's ability to adapt to economic cycles and invest in new technologies ensures its continued success in the industrial sector. It is important to note that the above analysis is for informational purposes only and should not be considered as investment advice. Investing in the stock market carries inherent risks, and stock prices can fluctuate. Therefore, it is essential to conduct thorough research and consider personal financial goals before making any investment decisions. [Note: The information provided is based on available data and may be subject to change.]## Caterpillar (CAT) Stock Analysis Business Overview Caterpillar (CAT) is a leading manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. The company has a strong brand presence and is recognized for its quality products in the global industrial sector. Caterpillar benefits from the increasing demand for infrastructure development in emerging markets, such as China, India, Africa, and Southeast Asia, where construction projects are driving the need for its products. Earnings Forecast 2024FY: Forecast EPS of $21.85 (USD), forecast gross income of $64.76 billion (USD), and forecasting EBIT of $13.58 billion (USD). 2025FY: Forecast EPS of $22.12 (USD), forecast gross income of $65.29 billion (USD), and forecasting EBIT of $13.55 billion (USD). 2026FY: Forecast EPS of $24.42 (USD), forecast gross income of $68.87 billion (USD), and forecasting EBIT of $14.37 billion (USD). Analyst Recommendation 5 recommend 5 buy 11 hold 4 underperform 1 sell Analyst Target Price According to 20 analysts, the mean target price for Caterpillar stock is $384.391 (USD), with a low estimate of $250.0 (USD) and a high estimate of $515.0 (USD). Capital Flow Data 5-day capital flow data: 01-10: 2643.74 thousand units (K) inflow 01-13: 14307.32 thousand units (K) inflow 01-14: 19396.81 thousand units (K) inflow 01-15: 11092.68 thousand units (K) inflow 01-16: 6714.86 thousand units (K) inflow Stock Quote Stock Price (as of 2025-01-20): $386.02 (USD) Support Price: $367.3 (USD) Resistance Price: $387.9 (USD) Average Cost: $383.95 (USD) Profiteer Ratio The profiteer ratio as of 2025-01-17 is 0.5812. Dividend Information Unfortunately, there is no available dividend information for Caterpillar (CAT) at the moment. Summary and Conclusion Caterpillar (CAT) stock offers several advantages for investors. Its consistent dividend payments make it attractive to income-focused investors. The company's dominant market position, financial strength, and global expansion prospects provide significant growth opportunities. Caterpillar's ability to adapt to economic cycles and invest in new technologies ensures its position as a powerful player in the global industrial sector. However, it is important to note that investing in stocks carries inherent risks. Investors should conduct their own thorough analysis and consider their individual investment goals and risk tolerance before making any investment decisions. Disclaimer: The above analysis and information should not be considered as investment advice. The stock market is subject to fluctuations, and there are risks associated with investing in stocks. Always perform your own research and consult with a qualified financial professional before making investment decisions.
1.40K
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01-21 15:39
Quantum computing will outsine AI in 2025 if it breakthrough aligns with its practical application. However, AI is still going strong in terms of adoption/growth. Therefore, my 20cents is that, it will outshine AI if more people adopts it!!
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01-20 22:36
$Tesla Motors(TSLA)$ As the race for the presidency ends, Tesla (TSLA) finds itself in a unique position, navigating political, regulatory, and economic challenges while leveraging its status as a market leader in EVs, renewable energy, and autonomous driving. Investors are increasingly curious about how these dynamics will influence Tesla’s stock performance leading up to the elections. 1. Macroeconomic Backdrop The upcoming election brings uncertainty to key areas such as monetary policy, inflation, and government spending—factors that heavily influence growth stocks like Tesla. In periods of political uncertainty, market volatility tends to rise. Historically, Tesla’s high beta amplifies its reaction to such swings. While Federal Re
TOPSuch insightful analysis, truly appreciate it! [Wow]
513
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01-20 22:37
Netflix Earnings Playbook: 2 Options Strategies for Big Wins This Earnings Season
$Netflix(NFLX)$, a bellwether of the tech-heavy streaming industry, is set to report its quarterly earnings after market close on January 21. Let’s unpack the earnings outlook for Netflix, evaluate its potential to set a positive tone for this earnings season, and two trading ideas designed to maximize profit while managing risk. Netflix Earnings Outlook: A Key Indicator for the Market Netflix has historically been a market-moving stock, especially during earnings season. Its performance often reflects broader trends in consumer behaviour, subscription-based revenue models, and the competitive landscape in streaming. For this quarter, analysts expect revenue growth to continue, but all eyes will be on subscriber metrics, profitability, and managem
273
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01-21 15:21
Evolution Ab Stock is a Buy! STO: EVO, US: EVVTY + Buying Strategy
$Evolution AB(EVVTY)$ Good day, fellow Tiger Evolution enthusiasts. Evolution Gaming stock has been one of the most requested topics for me to analyze over the past few years. I’ve received countless emails and inquiries about this online gambling software maker. While it’s not typically the kind of business I focus on, as Howard Marks often says: It’s not what you buy; it’s what you pay that counts. Good investing isn’t just about purchasing quality assets—it’s about buying them at the right price. No asset is so exceptional that it can’t become overpriced and risky, nor is any asset so flawed that it can’t become a bargain at the right price. With Evolution AB now more than 60% below its 2021 peak, is it a bargain? The answer appears to be yes—
1.46K
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01-21 15:26
Way to Bet on NFLX Earnings in the Short Term
In the early hours of January 22nd (Beijing time), after the U.S. stock market closes, streaming giant $Netflix(NFLX)$ will officially release its FY2024 annual report. Analysts expect Netflix’s Q4 2024 revenue to reach $10.118 billion, representing a year-over-year increase of 14.55%, with earnings per share (EPS) estimated at $4.19, a year-over-year increase of 98.7%.Netflix's stock price has declined about 10% over the past month, reflecting the broader market sell-off driven by macroeconomic uncertainty. However, Netflix has performed exceptionally well in 2024, with its stock price trending upwards overall. The stock gained 83.07% over the year, hitting an all-time high of $941.75 on December 11, 2024.Netflix Earnings Season Performance Revie
578
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01-21 15:25
Are You Ready For The Drop In Oil Price？Trump's Victory May Pressure Oil Prices Through 2025
January 20th marked the inauguration of the new U.S. President, Donald Trump, officially kicking off the "Trump 2.0" era. This inauguration was quite different from past ceremonies, breaking several long-standing American traditions. For instance, it was moved from the usual outdoor setting to indoors, foreign leaders were invited—a rare exception—and it set a new record for fundraising. These unique elements definitely made the event stand out.Now, when it comes to the financial markets, what really grabs my attention are the executive orders Trump might sign after taking office. There were plenty of expectations about his policies before, but the real question is whether there will be any surprises. These unexpected moves could shake up the markets, so it's best to tread carefully when t
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01-21 11:21
Trump’s Energy Strategy: The Future of U.S. Oil Reserves and Global Supply
The energy-related executive orders issued by Trump upon taking office include:Declaring a national energy emergency and fully ramping up drilling.Rebuilding the United States as a manufacturing powerhouse by leveraging the world's largest reserves of oil and natural gas.Refilling the Strategic Petroleum Reserve and exporting American energy to countries worldwide.Ending the Green New Deal, revoking mandatory electric vehicle requirements, saving the automotive industry, and revitalizing car manufacturing in the U.S. at an unprecedented pace.Trump's policies could create uncertainty in the oil market, rather than providing a clear path to lower or more stable prices. Oil prices experienced significant fluctuations, with WTI crude reaching over $80 per barrel, driven by supply concerns rela
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01-21 14:08
💰Why Pelosi Added Ton of Calls on AI: GOOG, AMZN, NVDA, TEM
[Miser] 1. Pelosi makes a ton of new trades before Trumps inauguration day!According to Securities and Exchange Commission (SEC) files:$Alphabet(GOOG)$ Buy (Call) / $250K - $500K / Purchased 50 call options, strike price $150, exp. date 1/16/26$Amazon.com(AMZN)$ Buy (Call) / $250K - $500K / Purchased 50 call options, strike price $150, exp. date 1/16/26$NVIDIA(NVDA)$ Buy (Call) / $250K - $500K / Purchased 50 call options, strike price $80, exp. date 1/16/26$Vistra Energy Corp.(VST)$ Buy (Call) / $500K - $1M / Purchased 50 call options, strike price $50, exp. date 1/16/26$Tempus AI(TEM
TOPwhy her buy call strike price is so low?
2.66K
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01-21 00:49
BlackRock Is Selling This 5 Stocks, Should You Follow?
$Eli Lilly(LLY)$ $Comcast(CMCSA)$ $iShares MSCI EAFE ETF(EFA)$ $iShares TIPS Bond ETF(TIP)$ $Smurfit WestRock PLC(SW)$ Hey everyone, I often explore stocks that major institutions are buying, but today, we’re flipping the script. Instead of looking at purchases, we’re diving into five stocks that big institutions are selling. And what better institution to focus on than the infamous BlackRock—the largest asset management company in the world, managing trillions of dollars in assets. Their market influence is massive, so when they sell, it’s worth paying attention. In this articles,
565
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01-21 01:59
Trump's Inaugural Address: Economic Promises and Immediate Market Reactions
Donald Trump was inaugurated for his second term as President of the United States. His inaugural address, echoing themes from his first term, focused heavily on America First policies, promising to rebuild the nation's infrastructure, protect its borders, and stimulate economic growth through tax and trade policies. This article discusses the highlights of Trump's speech, its potential impacts on the global political economy, and the immediate market reactions observed. Note that this is an initial review of his inaugural address, with further analysis and commentary to follow based on the reaction of the capital markets. Highlights of Trump's Inaugural Address: America First: Trump reiterated his commitment to putting America's interests first, focusing on job repatriation, border securi
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