🟨 STEM Update - CAUTIONUpdate on the current environment - Orange
The market has never gotten into an easy dollar environment according to the STEM model! Do not judge the market hostility based on what indexes are doing - this is simply WRONG, if you follow the Breakout methodology taught by Mark Minervini, William O'Neil, CANSLIM investors, Gil Morales and the likes. Currently, the market is 🟨 Orange this means selective or highly rotational, signalling a need for caution.
Performance Indicator 💼
Instead look at you own performance of last 5 trades and level of stress are good indicators of the current trading environment. In an "easy dollar" market, stocks move up easily and profits come without much stress. However, over the past year, protecting profits has become increasingly important.
Here are some additional notes I have written earlier that would help you understand the methodology better:
22MAR23: For traders, it is crucial to manage risk diligently in this environment, as it can become a trap of 'death by a thousand cuts.
26JAN23: The times when the general market is directionless (like now) and the individual names are breaking out - is the first sign that we will likely tranition to an easy dollar environment - this is why we want to gauge how is the watchlist doing.
28DEC22: Yesterday, we had some coal names that tried to move and I was close to alerting them but as I was expecting they reversed and closed near lows. While in a good market this is not a problem, we are not seeing any evidence that we have moved away from the 'hard penny' environment.
If you want to learn more about the methodology - make sure you read the description here:
Environment
Alantra is Leading the Charge in Sustainable FinanceAlright folks, let's talk about Alantra, the Spanish financial company that's making some big moves in the sustainability and energy sectors.
They recently made some key hires that really demonstrate their commitment to these areas. They brought on Francois de Rugy, a former French politician who's an expert in environmental, social, and governance issues. He's going to be a senior advisor, bringing his knowledge and experience from serving as Minister of Ecology, Sustainable Development, and Energy in the French government.
And that's not all. Alantra also hired Nemesio Fernandez-Cuesta, a former Spanish energy secretary, to serve as a senior advisor on energy-related transactions. This guy knows his stuff when it comes to the energy sector, having previously served as Secretary of State for Energy in Spain.
These hires show that Alantra is serious about sustainability and energy, and they've got more than 65 staff working in these areas, including ESG analysts, impact investment professionals, and sustainability consultants. They're well-positioned to take advantage of the growing demand for sustainable and impact investments, and they've got a diversified business model that includes asset management, investment banking, and wealth management.
Overall, if you're looking for a company that's making moves in the sustainability and energy sectors, you might want to keep an eye on Alantra. They've got some serious expertise and a strong market position in Spain and Latin America, and they're well-positioned to capitalize on long-term growth trends in the financial services industry.
$IR: Is the ESG Era Upon Us?ESG (Environmental, Social and Governance) is a buzzword in the investment community that has begun to pick up steam. Will the dollar continue to appreciate giving a buffer for US spending bills and a liking for stocks with a lot of domestic potential? Time will tell. Good luck trader
$MSEX: Drip dripUtility company Middlesex is dripping with momentum and it could still be time to start accumulating a position as the possibility the Biden administration social spending bills could take effect. Could be pretty early here so use potential pullbacks to lower your cost basis keeping risk management appropriate. Other names like AWK, FERG and CNM also on the come up..
AQUA: Potential Benefitor From Biden AdministrationRelative strength against S&P picking up, strong breaks above trendlines with small caps still seemingly being supported by the market. Liking this one for a longer term hold
Earth Day 2021Earth has gone through many transformations during the 4.543 billion years or so it's been around and will continue to do long after we're gone. One thing is certain — if we plan to inhabit this beautiful place for as long as possible we need to take better care of it. There are many ways we can all do our part to help improve the prospects for Earth's future, as well as for ourselves and thousands of other species. Investing in "green" companies just might be a great way to do it. Below are a few stocks possibly worth a look and you might even be helping the planet in the process.
*note* it could be debatable what constitutes an entity as "environmentally friendly" and that includes the companies listed below; take it with a grain of salt and always do your research.
UNITED NATURAL FOODS • 189% 1YR
United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products
WHERE FOOD COMES FROM NASDAQ:WFCF • 114.29% 1YR
Where Food Comes From, Inc. engages in the provision of food production audits. It uses rigorous verification processes to ensure that claims made by food producers and processors are accurate. It operates through the following segments: Verification and Certification, Software Sales and Related Consulting, and Other.
SHARP COMPLIANCE CORP NASDAQ:SMED • 100.78% 1YR
Sharps Compliance Corp. engages in the provision of healthcare waste management services including medical, pharmaceutical, and hazardous. It focuses on developing management solutions for medical waste and unused dispensed medications generated by small and medium quantity generators.
GFL ENVIRONMENTAL INC NYSE:GFL • 117.09% 1YR
GFL Environmental, Inc. engages in the provision of ecological solutions. It operates through the following segments: Solid Waste, Infrastructure and Soil Remediation, Liquid Waste, and Corporate.
GENERAL ELECTRIC CO NYSE:GE • 101.54%
General Electric Co. engages in the provision of technology and financial services. It operates through the following segments: Power, Renewable Energy, Aviation, Healthcare, and Capital.
TRANE TECHNOLOGIES PLC NYSE:TT • 108% 1YR
Trane Technologies Plc engages in the provision of products, services, and solutions to enhance the quality, energy, and comfort of air in homes and buildings, transport and protect food and perishables and increase industrial productivity and efficiency.
Know of any great "green" companies with promise? List them in the comments!
About this chart:
I used a decade old magic mouse to manually draw the Earth artwork shown on this chart. It took somewhere around 3-4 hours total drawing time and hundreds of individual lines which make up the design. If you guys and gals like my work and want more please feel free to give a thumbs up or if you're feeling super generous you can donate at any of the addresses listed below. Thank you for stopping by and until next time be safe :)
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The Future of Food (Wholesale Foods)The Future of Food (Wholesale Foods) is very important on Earth!
The price of food today is about 7 to 10x what it use to be in the middle of this past 20th century (1972ish).
Just before the the beginning of the 1990's there was a sudden "wholesale foods" boom. The value of "wholesale" food companies like Costco doubled after one time around the sun and then went up by nearly 20x value in the early 1990's and then value of "wholesale" foods suddenly dropped?
After an almost complete collapse of the "wholesale" foods industry in the early 1990's was perhaps the most important time in the history of "modern food" on earth.
Its likely that food prices need to go up because grocery stores are making so little money.. Many people are use to walking into a grocery store and seeing it full of food.
I was really surprised that a certain large grocery store made almost $200,000 dollars per employee per year. Grocery Store profit (however) are less then say 5% in actual profit and sometimes as little as 2%. Many grocery stores are billion dollar and certainly million dollar businesses. When you think about it the food economy should be and is a multi trillion dollar a year industry.
When "wholesale" foods started going up in the mid 2000's they went up about 1000% times and then 2000% up!? Today the value of the stock is about 12200%+ more than the value that "wholesale" started at in the 1980s.
If you study very very carefully the entire history of "wholesale" foods, the "first" ideas of "wholesale foods" was not accepted. "wholesale foods" had one full year of problems before it started. These early problems with "wholesale" foods are (clearly visible on the exponential graphs in the late 1980's)
Its likely that our actual virus and health problems are actually cased by buying and selling "strange foods" particularly in Wuhan China and perhaps even a larger problem in Indo China and Costal Asia and Pacific Islands. Its likely that the problem we are seeing is with “wholesale foods” globally. The problem is not just with the "sick animals" its "water pollution" along the Yangtze River which is one of the most important fresh water rivers on Earth and the central river in China. For several decades NASA imagery of China and India and Thailand has shown so much air pollution in these areas that its viable on live “NASA Worldview” Imagery every day for years and years. In many places around the world you cant even see the ground from a satellite image because there is so much air pollution.
The foods market in Asia and in Wuhan was actually called the Huanan SEAFOOD WHOLESALE Market. Although the COVID-19 Coronavirus is a “respiratory” virus the market actually had a lot of “seafoods” and was also a “wholesale” “fast foods” market place. It maybe that one of the key problems is actually a "wholesale" foods marketplaces problem?
Environmental problems are perhaps the key to understanding modern economic collapse.
Hope this helps you!
Asher!