Another buy:
META
CELH
1 Like
I am considering the global x semiconductor japan etf 2644
Disclaimer: as your and my investment objectives are different, no potential picks of mine might translate to anything interesting for you, but hey, we’re adults, this is a forum, and if any of my potential picks take off, I’ll claim the bragging rights. (For anything not taking off, I’ll point at my heavy use of the word ‘potential’… 
)
I went over my candidates list a week ago, more out of routine than with any goals of buying, as I have no cash to invest. I thus only did a first skim (tagging potential investments that I would go through more deeply before deploying any cash).
Here’s the list of the first skim (with occasional additional thoughts as of today; for FASTgraphs see the footnotes).
Potential buys:
- ADM (meh)
- ARE (still interesting, but I have a full position)
- BK (rocket ship, getting fairly valued)
- BTI (dividend play)
- CHCT (dividend play)
- CI (rocket ship)
- CMCSA (conundrum; full position; would probably still add)
- CVS (perhaps wait and see for now?)
- ES (full position, but probably still a buy)
- GIS (Ozempic victim, probably a buy)
- GPK (buy, but the yield is a little too low for me)
- GPN (ditto)
- INGR (ditto)
- MET (solid, albeit a little low yield)
- MG (cyclical, but with good potential)
- O (full position, but otherwise a buy)
- OZK (full position, but otherwise a strong buy)
- PEP (getting interesting, safe play)
- POW (interesting, perhaps wait for a pullback)
- SJM (Ozempic victim, probably a buy)
- STT (full position, buy)
- UNM (full position, keep watching)
- VICI (full position, keep watching)
- VZ (full position, somewhat of a conundrum, keep watching)
I hope you know more than than NVDIA investing with them as the earnings numbers don’t look pretty?
ADM
ARE
BK
BTI
CHCT
CI
CMCSA
CVS
ES
GIS
GPK
GPN
INGR
MET
MG
O
OZK
PEP
POW
SJM
STT
UNM
VICI
VZ
3 Likes
In the end, I bought: CI, CMCSA, VWO, CALM, AVEM, PFE, FMC, SLV, JNJ (I had my eye in it earlier, but cash came in only now), WAF.DE, VDY.TO, BTI.
I hadn’t realized that ARE had fallen so much. Bought today.
Thanks for the suggestions. I opened a small position in KD.
1 Like
Indeed, the large majority are institutional investors, NVIDIA has quite small position compared to Vanguard and BlackRock.
That is an interesting stock, the IBM dinosaur department. I think many government agencies still use those computers and will be something like “sure” clients for Kindryl. The point is to be able to hold as long as possible; something good may happen and the probability for that is higher than something bad to happen.
I’m up already more than 78% on the average entry price and the stock is still a buy for me.
+42.77% so far. Not bad for holding it for nearly two weeks.
I expect RHM to hit 2’000 sooner or later. I expect HAG to increase further, as well. But I will not buy HAG for now.
META: -6.5%, nothing special to report here; in my eyes still a buy, when under USD 1’000.
CELH: -19.32%. Same here, nothing special to report. Giving them time.
New buy:
AMD
Sold roughly 50% of my VTI batch and keeping it as cash for the foreseeable period. Since my employer is a bank, I have the possibility to keep cash at an interest rate of over 2% p.a., effective for a higher value than CHF 100’000.
Argh. RHM is the biggest and most stupid miss from me. I was looking to invest 10k, so already missed out on over $100k of gains.
It seems NVDA is deep red.
What do you guys think, will it bounce back? It seems for me likely that this leads to yet another spike, even if it does not go back to it’s last high, i guess somewhere around 120 USD.
What’s going on with Whirlpool WHR? There’s massive volume and huge sell orders. Does somebody have insider knowledge of bad news?
From far away it just looks like price is following earnings?
And their earnings estimates by analysts have been going down consistently (and yet the company managed to still miss earnings expectations about 1/3rd of the time):
The only thing I like about the company is their name.
2 Likes
Might be hard to reach if it gets promoted. Even though I doubt that promotion effect (+6%) itself would last long.
@mods, please don’t hunt me, its a clear example of how politics effects stockmarket. 
2 Likes
What moving average will it cross at 10 bucks?
1 Like
Added shares yesterday
-42% YTD is just nuts
I am long
My momentum system told me to buy Arcelor Mittal today at $32.03 on credit. Life is hard…
Here is the wheel of fortune of my momentum (fortune) strategy:
Add-on: the margin multiplier for this strategy is now at 146.93% and can go up to 300%… life can get even harder.
Tesla: the golf carts are rubbish although nice acceleration. But probably they split away the battery business anytime soon.
Good luck on that trade. 
2 Likes
You must have, er, steel hands?
Since Free Cash Flow is your favorite metric, here’s the corresponding screenshot, clipping off a few historic years:
I admit, my hands would be rusting like iron on Venus when trying to buy this company. 
Good luck!
To share the pain, though:
- I sold some AMGN yesterday (and my entire positions of ONL, SOLV and VTRS which I all obtained through split-offs)
- bought STT, PRU, MET, GPN and CTBI instead
Tally:
- capital loss of newly acquired positions for today: about $500
- newly acquired expected yearly income: about $1000
- forfeited expected yearly income through selling: about $500
god forbid 
I’ll probably pull a long at around $175 on it if it comes down, but that’s still a 20% drop from here.