made a trading game to play for fun. uses a coin and beans/rice/money. its really a learning tool on choosing a trading system or business model. Let me know what you think.
Natural Gas and other commodities offer alternatives to main show which is the stock market indices. The spx sp500 is currently offering very low volatility premiums because its been trending higher in smooth way, and put sellers have crushed premium there. UNG etf offers an alternative potential opportunity for me since premium is high enough and its already...
Rivian is still a young company trying to prove its model can make a profit. They have a pile of cash and along way until they can break even in their business model. Tangible book is all tangible assets minus liabilities. Tangible meaning physical and cash like assets but not including intangible like brands and patents. Tangible assets may also be a better...
in 2008, high yield b rated bonds went as high 22% in the peak of panic. This also coincided with the peak of panic for stocks. Quality high growth potential stocks sold for fantastic prices and valuations. And it makes sense to not make sense this way. Bonds are debt, and must get paid first as part of normal business operation. Equity gets the excess profits...
New bull market, or sideways chop as reality hangover incoming. bullish reasons- ai potential end of war asset inflation bearish reasons- rates hurt inflation still here war continues which way is most likely from what you can see? I added crypto and spx stocks, but any mix would have worked as a substitute.
Vix, MMTH, and Junk bond yields trade along stocks to add color to this movie. SP500 stocks are businesses with earnings yields that grow over time, but stock dont trade alone in a vacuum. Investors can choose to get in, get out, sell puts, buy bonds, or stain short term money market assets. if we look back at history, we can also compare what different risk...
Fill in the last comment bubble.... Have you gone a similar ride before? :D
Lordstown Motors (RIDE) will be an interest stock to watch because of its balance sheet. They are having production issues with their Foxconn partnership which is forcing them to file for bankruptcy. "Lordstown's move to seek Chapter 11 protection from creditors comes after a dispute with Foxconn over a deal to produce trucks at an assembly plant in Ohio....
Hot days mean more Air conditioning, which is good for natural gas since its 40% of electricity generation. The Nat gas chart has been in a down trend since losing support in fall of 2022. Will the chart turn directions? Currently its trying to begin higher highs.
More debt leads to more devaluation. Its math. Thats why prices rise. Thats the magic trick we never learned in school. The game is designed this way. The machine harvests energy and keeps running. Debt is created by gov and spent into economy. Banks generate loans. Asset prices rise. Taxes are generated. Those who dont play the game find their purchasing power...
Warren Buffett credits ESOP for the first philosopher to ponder the finance math question in 600 BC. Buffett even argues that ESOP should have kept going and described it further. Both these old legends speak in code and dont really explain clearly in my opinion. Its taken me years to figure it out plainly, and this could be my own issue :D But after reviewing...
Not enough juice in the puts for the effort. Premium on the at the money puts are only 8-10% premium to stock value for 1 year where as owning the stock is essentially a better forever yield. selling the low yield puts vs owning a good earner and potential grower. may be silly in a decade.
Here are some reasons why PayPal now at its current price and forward PE of 12 gives it a high growth potential as an investment: Strong growth: PayPal has been growing its earnings at a compound annual growth rate (CAGR) of 20% over the past five years. This growth is expected to continue in the future, as the company continues to expand its reach into new...
Selling or writing options on stock is a way to get paid to buy at lower prices. it is not risk free. But if you already want a stock at a lower price, its a way to get paid to wait and do so. In the video we look at selling a put at 6 strike for 21 cents (x100), so collecting 21 dollars for 600 worth of stock. Also, we choose our strikes based on valuation,...
Cathie Wood discloses shes buys in more of Palantir stock, 13million more. We run the earnings and growth rate in Peter Lynch Formula worksheet and find the fair value. Warren Buffett says wait for your pitch.
SPX: stock prices are a picture, but life is a movie daily stock prices dont tell the whole story. They only reflect the buying and selling of yesterday. The businesses behind the stock are dynamic and change over time. Like Warren Buffett and Benjamin Graham always preach, you can wake up one day and Mr Market will bring you a different and possibly wild price...
Applying Warren Buffett, Peter Lynch, and Benjamin Graham valuation math on PayPal. thanks to Luxerich for the suggested analysis video www.tradingview.com follow em! ill have my work sheet in comments again for free.
Shop stock shopify : "Dont overpay for seeds, if you want trees" Taking a look at Shopify earnings and a decade of potential. thanks for the request, i hope it helps. @ www.tradingview.com