Whenever I look for a potential portfolio addition in the oil and gas market, one thing I always consider is how they strategize to counter external risks and volatility in prices and volumes. Typically, I check those operating in theI have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been ...

Over the last few market cycles, investors are no doubt familiar with one key theme: the bigger the better, market cap, that is. In the past three years, the S&P 100 has beaten the S&P 500, which has beaten the S&P MidCap 400... and so on.Freelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is putting ...

I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum and Sentiment are what really matters. That’s the reason I never try to time the market and I only buy stocks if I am willing to hold them for at least 10 years.When it comes to fundamentals, I think everybody knows the market is forward looking, but few truly understand what t ...

In the last year, Bitcoin has set itself apart from other risk assets, showing that it is in a league of itsThe Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room. Learn moreJames Foord is an economist by trade and has been analyzing global markets for ...

C3.ai (NYSE: AI ) has the symbol everyone wants in the market. But this fact has not helped the company. The stock has fallen more than 90% from its all-time high and has since struggled to regain momentum. However, something significant has been happening withinI am a 33-year-old investor and former hedge fund trader with a background in software engineering and finance. My career began in a small investment house where I trained as an analyst, gaining fundamental insights into the financial markets. I the ...

分析师观点 - Meta股票在2月被评级为"买入" 因Facebook Instagram和WhatsApp平台的使用率和货币化效率持续提升 [1] 投资策略 - 家族办公室基金专注于投资可持续且增长驱动的公司 以实现股东权益最大化 [1] - 投资组合策略注重估值与宏观经济结合 通过简化金融术语提升大众财务素养 [1] 分析师背景 - 分析师在旧金山高增长供应链初创公司有5年战略领导经验 主导用户获取业务扩张 [1] - 疫情期间通过投资组合管理为客户实现回报最大化 [1] - 创办的财经通讯被评为金融类顶级通讯 内容涵盖投资组合策略与宏观经济 [1] 持仓披露 - 分析师长期持有GOOG AMZN MSFT股票或相关衍生品 [2]

投资研究方法论 - 关注自由现金流、资本配置效率和持续优异业绩以识别高质量管理团队[1] - 采用定量与定性分析相结合的方法评估公司价值[2] - 研究视角涵盖宏观经济到零售单元/工厂车间的微观细节[2] 分析师专业背景 - 拥有近40年投资分析经验，涉及公共和私营部门各20余年[2] - 具备注册会计师(1990-2017)和特许金融分析师(2000)双重资质[2] - 学术背景包括经济学学士和管理信息系统MBA学位[2] 投资理念渊源 - 深受本杰明·格雷厄姆和沃伦·巴菲特价值投资理念影响[2] - 研究领域涵盖股票市场历史和技术分析[2] - 从1960年代开始研究投资，高中时期即持有首个个股头寸[2]

杠杆ETF投资策略 - 杠杆ETF通常被视为不良投资工具 因其高费用 高波动性 且通常在投资叙事形成后才推出[1] 投资组合构建 - 投资组合采用50%低成本基金与50%个股非对称押注的配置结构[2] - 选股标准强调至少持有10年的长期视角 避免择时交易[2] 基本面分析方法 - 市场定价机制本质是供需关系的交汇点 需超越传统市盈率指标 重点分析行业长期增长趋势[2] - 投资决策需结合对行业板块 技术变革的前瞻判断 并保持逆向思维[2] 当前持仓偏好 - 看多AMD PLTR TSLA等科技股 同时配置美国宽基股票和比特币[2] - 持仓方式包括直接持股 期权及其他衍生品[3]

I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...

Key Takeaways UAL's Q2 EPS estimate of $3.75 is down 1.57% in 60 days and 9.42% below last year's actual. UAL is likely to have been hurt by the tariff-induced challenging macroeconomic backdrop. Low oil prices could offset cost pressures; UAL's 3.43% ESP and Zacks Rank #3 hint at a possible beat.United Airlines Holdings, Inc. (UAL) is scheduled to report second-quarter 2025 results on July 16, after market close.United Airlines has an encouraging earnings surprise history. The company’s earnings outpaced ...