The Fed will used all the tools at its disposal to keep the market up, even inflation at 5% for a few years is possible. They believe this will help to reach full employment and economic growth. For now, it is helping only financial assets as we see stocks just go up no matter the worst economic situation since the Great Depression. However, the FED can help until it can't, until we lose confidence in currencies. One day we will and then even this monetary policy 3 too will be exhausted and it w...
Apr 19, 2021•24 min
An Intel Stock Analysis has been what most of you requested so, because the stock is down but has good fundamentals and offers a very positive outlook, I went into a deep analysis. I also bought Intel stock for my portfolios because the risk and reward is on the positive investing side despite the murky short term outlook that many analysts have. When it comes to buying Intel stock, one has to differentiate between the negative news or noise that has pushed Intel's stock price below $50 and the ...
Apr 19, 2021•29 min
Biotech stocks are always risky and in this video, using the example of Marinomed Biotech stock that is working with nasal spays, not profitable and really small, I wish to explain the risks and rewards of investing in such companies. I understand the hopes that can be created when a management promises scaling, growth, high margins and a cure to some disease, but then again burning twice as much cash as you make in revenue should be a thing to take into consideration. There are many words that ...
Apr 18, 2021•14 min
Adidas stock (symbol: ADDYY) did much better than Nike stock (NKE) over the last 5 years because the company copied what Nike did. However, Nike's valuation is still much higher and the debt is piling up. Therefore, Adidas is the better stock to invest in, but you never know given it is also a question about investing in European stocks vs. American stocks. My conclusion for Nike’s stock was overvaluation from a fundamental perspective and risky because: - a growth slowdown is happening and what...
Apr 18, 2021•15 min
In today's stock market news we will give a long-term perspective on the market and economy from the All-weather investment concept developed by Ray Dalio. All weather has 4 seasons but we might have to add another one. The 4 economic environments according to the all-weather theory are: - an economy growing faster than expected - an economy growing slower than expected - inflation above expectations and - Inflation below expectations I would argue that we are in an environment with both inflati...
Apr 18, 2021•17 min
I just got Seth Klarman's letter to shareholders and enjoyed it so much to even make a nice video. His rational is essential when it comes to assessing the current stock market so it is the best possible news you can get. The main factors discuss: - the crazy stock market - the bad economy - the debt, FED's intervention, absence of market pricing - likely volatility ahead - the stock market is a casino but also 8 possible COVID-19 impacts on the world we live and invest in! Want to know more abo...
Apr 18, 2021•20 min
Tesla's stock is up 5 times over the last year, an incredible performance. I was always a Tesla bear and I remain a Tesla bear. I am also ready to hear the Tesla bulls telling me how stupid I was. However, for me, investing is about being more certain and not betting on things. Getting rich slow is the message because when you get rich quickly, you might lose it at the same speed you gained it. So, be careful and see what best fits you. Want to know more about what I do? https://goo.gl/MQG2k5 Fu...
Apr 18, 2021•13 min
Many say Warren Buffett lost his touch because Berkshire has been underperforming the S&P 500 index. The arguments are that Buffett didn't take advantage of the 2020 stock market crash, how his $137 billion are idle, that Occidental, Heinz and Airlines have been a huge mistake and how Buffett should be investing in the new stocks out there. I am arguing that there is a difference between investing that works always and speculation that works just sometimes. Investing will make you richer and...
Apr 18, 2021•10 min
NYSE traded airport stocks like Mexican airports: PAC, ASR and OMAB offer good risk reward investing opportunities. If the situation improves and returns to normal, plus the Mexican economy grows, one could expect a dividend yield of 8% and consequently a capital gain of 100% and even more. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and An...
Apr 18, 2021•14 min
Stock market news - a crash is unlikely because of the stimulus out there, the huge inflows of money. We don't know what the covid situation will be, but it will remain an interruption and there will be other things that will create the next stock market crash. Could be population issues, inflation, who knows... Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfol...
Apr 18, 2021•15 min
Many have been attracted by Airline stocks recently, but to get exposure to the travel growth mega trend, perhaps it is better to look at Airport stocks. Airport stocks are better than airline stocks because some airports offer a moat, something that no airline offers. Plus, airport stocks are cheap as airport stock prices fell in the same way as airline stocks. Given that you can own an airport for the next 100 years, get the dividend and exposure to growth that is expected to be at 4.5% per ye...
Nov 04, 2020•20 min
When it comes to stock market investing, one needs to have a good strategy, sustainable philosophy and clear investment goals as we discussed in this video about investment goals: https://www.youtube.com/watch?v=2qoZQcfLshk In this video, we discuss my strategy, philosophy, general investing goals that should give a great overview on what is this stock market channel all about. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STO...
Nov 04, 2020•14 min
Fabasoft stock is a stock that went up 10 times over the last 5 years which makes it a ten bagger. A few ten baggers in your portfolio and you are set for life. I looked into the company and also looked for the factors that created the spike in Fabasoft's stock price. The key factors to look for when looking for ten bagger stocks are: - development of new products based on a profitable basis - increase in revenue and profitability thanks to product expansion - increases in dividends and buybacks...
Nov 04, 2020•11 min
Ray Dalio recently discussed his views about the most important thing when it comes to investing for the next decade: ZERO INTEREST RATES! That is important for your money, savings and investments. With monetary policy 3 where there is one certainty: THEY ARE GOING TO PRINT MONEY AND CURRENCIES WILL LOSE VALUE. How it is going to happen and when, at what magnitude? Nobody knows, not even Ray Dalio. He guides for diversification! I respectfully disagree with him and aim for concentration where I'...
Nov 04, 2020•17 min
Facebook stock FB crashed 8.32% on Friday because of the announced ad boycott by many companies like Unilever, Coca Cola, recently Starbucks on Sunday that might push the stock down even more during this week. However, investing is about knowing how to differentiate between the noise and fundamentals and we discuss Facebook's recent news and compare it to FB fundamentals. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MAR...
Nov 04, 2020•14 min
Reits and Real estate stocks or Real estate investment trusts (REITs) are one way to get exposure to real estate by simply buying a stock and not having to do any painting, toilet reparation or similar. However, it isn't that easy and you need to know which are the factors to watch. It is not just about the usually high REIT dividends - there is more to watch - from FFO, revaluations, tenant quality and leverage. We discuss CA Immo Stock which is a real estate stock owning commercial properties ...
Nov 04, 2020•11 min
Ray Dalio's recent prediction of a lost decade for stocks ahead, strongly resounded through the investing world. And it should be so as he correctly predicted the 2008 stock market crash and the current monetary reaction to the covid crisis and again, stock market crash. We explain what are zero stock market returns, what are the main factors that can contribute to such a situation and what can an investor do about it. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independen...
Nov 04, 2020•13 min
Nike Stock Analysis shows how Nike is definitely a great business - we share 6 key fundamental factors that show how Nike stock represents a great business, from a dividend growth stock to improving margins across low capital necessities. However, Nike's stock price is really expensive from a fundamental perspective given the PE ratio of 36, likely going higher after next earnings, and due to the growth rate that is not as high as it was in the past. Over the last years, NIKE's revenue growth wa...
Nov 03, 2020•20 min
Stock market investing is hard whether you are a stock market beginner or a stock market professional, it is easy to get lost in the noise of the stock market. Will stocks crash, are we in a recession, are we in a new bull market, what will the FED do etc. Those questions are impossible to answer so we have to focus on the stock market's fundamentals that always give the answer. I have created a 10 step handbook that will guide you when it comes to investing for the long-term. This video is abou...
Nov 03, 2020•16 min
As we have seen, there are 20 reasons why there could be a second stock market crash ahead - https://www.youtube.com/watch?v=YnZyrUWGJHc And we have also discussed whether the stock market is in a bubble or not - https://www.youtube.com/watch?v=-pnZ2DLBxaQ Logically, what is left to discuss is what are the reasons why the stock market might not crash as there is a reason, or more of them why stocks are going higher despite the bad economic data. The 10 reasons stocks might not crash again are th...
Nov 03, 2020•18 min
20 Factors Why the Stock Market Will Crash! If you look at factors from a historical perspective, a stock market crash looks inevitable. Here are the reasons why stocks will crash: 1) The poor credit market can't survive and a liquidity crisis will crash corporations, governments and consequently stocks. 2) Buybacks will be cut in half in 2020 and therefore less buying activity will crash stocks 3) Slow economic growth 4) Consumer debt is high and people can't spend more 5) The stock market PE r...
Nov 03, 2020•24 min
A stock market crash is what follows a stock market bubble. However, you can only know something is a stock market bubble after there is a stock market crash because if it doesn't pop or crash, it never becomes a bubble. In any case, we define what a stock market bubble is, what are the core concepts of a bubble, why a bubble bursts. We apply the Minsky credit cycle model to the current economic and stock market environment and also look into the fundamentals of the market because a bubble is a ...
Nov 03, 2020•16 min
Stock Market News today - we discuss the current covid outlook, the impact on the economy, why it likely isn't a depression, just a recession. How will the economic rebound look like and what will be the consequences. Governments are piling debt that will be a future issues. We also touch on the FED, the fiscal and monetary stimulus and the possible long and short term impact on inflation. Further, we touch on investing in gold or crypto and what is Goldman's view there. Want to know more about ...
Nov 03, 2020•21 min
In 2008 banks were too big to fail! In 2020, stocks might be too big too fail! We discuss the financialization of the economy,, how household wealth is impacted by financial engineering and low interest rates force people to invest. This all leads to stocks being hot and discussed by many, cheap brokers like Robinhood add to the party. Usually, it would be a huge warning sign for the stock market, but today it might be indicating that stocks are too big to fail. With stocks being $28 trillion of...
Nov 03, 2020•21 min
Nutrien Dividend Stock Analysis - A stock to watch! THE KEYS WHEN IT COMES TO NUTRIEN: - Low cost potash producer with 6 million tonnes production ramp up option at extremely low cost and 50 years of production ahead - gives a margin of safety, also the high margins protect the dividend - Integrated with retail after the merger with Agrium contributing $650 million in synergies - the retail segment is not as volatile as the fertilizer segment which gives also more stability to the dividend - $2 ...
Nov 03, 2020•16 min
Stock markets are not predictable and uncertain. So is the economy, covid, trade, politics etc. Nobody knows what will happen and the only certainty is uncertainty. But, can we have some certainty when it comes to stock market investing? Yes we can! It all boils down to investing fundamentals, and what those matter for you. The key is to be in a place where the worst outcome is ok and allows you to create new streams of income with the current streams. This allows for long-term compounding and a...
Nov 03, 2020•17 min
Before investing, you must know that stocks can crash 70% anytime and 50% of individual stocks will likely deliver negative returns or below 2% while 75% will under perform the market. If you are not ready for that, better don't invest in stocks! It is that simple! It is not about whether there is going to be a crash next, it is about what are you going to do when a crash comes and are you ready if stocks don't crash. I have looked at research that shows how investors under perform the market by...
Nov 03, 2020•22 min
Corning is a picks and shovels business for the 5G trend, the autonomous driving trend with more screens in the car where you don't focus on driving any more but on entertaining and also on other glass uses like vaccines. It is also a fundamentally sound business that has survived many crises. it is however a cyclical business with high capital investments needed to always stay at the forefront of technology with high initial margins that decline fast as the competition ramps up. Nevertheless a ...
Nov 02, 2020•16 min
Google stock 2020 analysis. We are going to use Peter Lynch's categorization of fast growing stocks to analyze Google (Alphabet stock) GOOG, GOOGL. Fast growing stocks have certain characteristics and expectations and we are showing how Google stock fits those expectations. This should give you an answer whether GOOG is a stock you should buy or not. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM ...
Nov 02, 2020•15 min
Charlie Munger discussing how to outperform the market over the long-term. It is not about being smart like many fund managers try to be, it is about doing the right thing a few times in your life. On why index funds outperform the majority, well that is statistics, don't get confused by that. Index funds outperform active due to fees, active outperform individual investors when looking at averages. The key is that you do what is best for you! Want to know more about what I do? https://goo.gl/MQ...
Nov 02, 2020•10 min
