Much was anticipated in the opening week of the New Year as Mr Market rotated out of most growth tech stocks, especially those with lofty valuations and switched in on companies which might benefit from the rising interest rate environment (i.e banks, oil). I took an opportunity to take a short position on Netflix last…
Category: Stock Analysis
The Importance of Patience & Focusing on the Business Metrics – Amazon Case Study
Amazon has one of the most impressive compounder chart history in many years. After accounting for three rounds of stock splits in more than 2 decades, the stock has advanced from $1.50 back in 1997 to $3400 today in 2021. That is a whooping return of more than 200,000% return in a period of slightly…
5 Reasons Why You Should Be Accumulating on Tencent
If you are following my social media page, you are probably already aware that I am in the midst of accumulating more Tencent shares in the past recent weeks (I am done accumulating my position for Baba and has now moved to Tencent with the intent to build a position larger). I added another 100…
How Much Is Baba Worth After Earnings Announcement – Valuation Model With Intrinsic Value
Following my previous post which talked about the quick analysis on Baba and JD after both announced their earnings last night, I will go a little more in depth about each company’s valuation and see how much should we change with our valuation model. We will start first with Baba, and then I’ll do another…
Baba vs JD Q3 Earnings – My Thoughts on the 3 Key Unit Economics
Both Baba and JD posted Q3 earnings after market hours so I thought I shed some thoughts on both the results quickly since it’s still fresh in my head. As I am heavily vested in both of them, I had a vested interest in following both of their earnings announcement and also listened to both…
Alibaba Group Holdings (NYSE: BABA) – Inverse Head & Shoulder Pattern – Short Term Target: $200 and Mid Term Target $230
As most readers already know, Alibaba remained my largest position to date in the portfolio with over 30% weightage. Over the past couple of months, I’ve gone through many articles on my positions for Chinese tech companies so I’ll go through a quick one this time of what I am seeing in the Baba’s chart….
Carnival Inc. (NYSE: CCL) – Where are we cruising towards? (The Bear Case To Watch Out For)
On the 18th October, I alerted the members in my Facebook group some technical charts for Carnival Inc. The price action is trading within the symmetrical triangle since COVID started back in early 2020 and hasn’t been able to break in or out of that triangle since. Nevertheless, we are approaching that breakout (up or…
Netflix Inc. Q3 FY21 Earnings Analysis – Share Price Soars Like The Squid Game But I am Afraid This is Peak
Netflix Inc. has been one of the stay home winners since the pandemic struck us in early 2020. If you had bought the stock at the depth of the pandemic in March 2020, you would have more than doubled your money if you held on until today. After all, what can we do during a…
Chinese Tech 2021 Regulatory Edition – The Dissection of Noisy Market Participants and How to Survive In The Noisy Environment
Here’s a trivia question. What is the most precious thing you would get your learning from as an investor or trader in a bearish market environment? The answer is noise. Noises are sound pollution that you would get in every market correction and bear market because of the increasing fear forming in the market. In…
Keppel DC REIT Has Been Correcting Despite Announcing Yield-Accretive Acquisitions. Potential $2.15 coming?
Keppel DC REIT has been one of the performing stars in the SREIT universe for quite some time since its’ IPO. Investors who are looking to buy this REIT has been given very little to no chance to add on to their shares as the company continues to shoulder on its meteoric rise in the…