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2021-11-20

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Why EV Stocks Lucid and Rivian Jumped Today

2021-11-19

Hmmm

ARKK: Rationalizing Cathie Wood's Unflinching Commitment To Disruptive Technologies

2021-11-16

Keep going!

Sea Q3 EPS $(0.84) Misses $(0.65) Estimate, Sales $2.70B Beat $2.45B Estimate

2021-11-14

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Palantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity

2021-11-11

$NIO Inc.(NIO)$gogog

2021-11-07

$MERCURIUS CAP INVESTMENT LTD(5RF.SI)$potential

2021-11-06

$NIO Inc.(NIO)$keep rolling

2021-10-30

Great ariticle, would you like to share it?

@小虎活动:[Halloween Game] Trade or Treat!

2021-10-27

$GRAND VENTURE TECHNOLOGY LTD(JLB.SI)$sad

2021-10-27

$KING WAN CORPORATION LIMITED(554.SI)$gogogo

2021-10-20

$REX INTERNATIONAL HOLDING LTD(5WH.SI)$lai lai

2021-10-20

$REX INTERNATIONAL HOLDING LTD(5WH.SI)$keep going!

2021-10-17

💪💪💪

2021-10-17

Keep goingggg

2021-10-16

Like

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2021-10-16

Its coming

2021-08-19

Gogogo

2021-05-04

$GOLDEN AGRI-RESOURCES LTD(E5H.SI)$perfect

2021-04-26

Reply my comment pls

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2021-04-26

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10:36","market":"us","language":"en","title":"Why EV Stocks Lucid and Rivian Jumped Today","url":"https://stock-news.laohu8.com/highlight/detail?id=1111731248","media":"Motley Fool","summary":"What happened\nShares of $Lucid Group(NASDAQ:LCID)$ and Rivian Automotive climbed 17% and 4%, respect","content":"<p>What happened</p>\n<p>Shares of&nbsp;$<b>Lucid Group</b>(NASDAQ:LCID)$&nbsp;and&nbsp;<a href=\"https://laohu8.com/S/RIVN\"><b>Rivian Automotive</b></a>&nbsp;climbed 17% and 4%, respectively, on Friday after a leading analyst highlighted the staggering growth potential of the electric vehicle (EV) market.</p>\n<p><img src=\"https://static.tigerbbs.com/3d41ef6d78d074682b351faf77ac7a95\" tg-width=\"898\" tg-height=\"640\" width=\"100%\" height=\"auto\">So what</p>\n<p>Wedbush analyst Daniel Ives reiterated his buy rating on&nbsp;<b>Tesla</b>(NASDAQ:TSLA). He now sees the EV industry leader'sstockprice surging more than 20% to $1,400, up from a prior target of $1,100.</p>\n<p>Ives expects booming EV sales in China to fuel Tesla's growth and that of other EV makers. He also sees President Biden's efforts to accelerate the adoption of EVs in the U.S. as part of his climate change agenda as another powerful growth driver for the industry.</p>\n<p>As part of those efforts, the Biden Administration seeks to build a nationwide network of EV charging stations. Ives expects this charging system to spur the growth of EV sales in the U.S.</p>\n<p>Moreover, he estimates that EVs will account for 10% of global auto sales by 2025, and as much as 30% by 2030. In turn, he pegs the total addressable market for the EV \"revolution\" at a stunning $5<i>trillion</i>over the next decade.</p>\n<p>Now what</p>\n<p>Ives thinks Tesla could claim up to half of this enormous opportunity. That leaves at least $2.5 trillion for Lucid, Rivian, and other automakers.</p>\n<p>Of course, these are all just estimates, but they help to highlight the sheer magnitude of the shift to electric-powered transportation. Ives' comments also served as a reminder to investors about just how large Lucid and Rivian can become if they can achieve success in this massive global market.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why EV Stocks Lucid and Rivian Jumped Today</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy EV Stocks Lucid and Rivian Jumped Today\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-11-20 10:36 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2021/11/19/why-ev-stocks-lucid-and-rivian-jumped-today/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>What happened\nShares of $Lucid Group(NASDAQ:LCID)$ and Rivian Automotive climbed 17% and 4%, respectively, on Friday after a leading analyst highlighted the staggering growth potential of the electric...</p>\n\n<a href=\"https://www.fool.com/investing/2021/11/19/why-ev-stocks-lucid-and-rivian-jumped-today/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LCID":"Lucid Group Inc","RIVN":"Rivian Automotive, Inc."},"source_url":"https://www.fool.com/investing/2021/11/19/why-ev-stocks-lucid-and-rivian-jumped-today/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1111731248","content_text":"What happened\nShares of $Lucid Group(NASDAQ:LCID)$ and Rivian Automotive climbed 17% and 4%, respectively, on Friday after a leading analyst highlighted the staggering growth potential of the electric vehicle (EV) market.\nSo what\nWedbush analyst Daniel Ives reiterated his buy rating on Tesla(NASDAQ:TSLA). He now sees the EV industry leader'sstockprice surging more than 20% to $1,400, up from a prior target of $1,100.\nIves expects booming EV sales in China to fuel Tesla's growth and that of other EV makers. He also sees President Biden's efforts to accelerate the adoption of EVs in the U.S. as part of his climate change agenda as another powerful growth driver for the industry.\nAs part of those efforts, the Biden Administration seeks to build a nationwide network of EV charging stations. Ives expects this charging system to spur the growth of EV sales in the U.S.\nMoreover, he estimates that EVs will account for 10% of global auto sales by 2025, and as much as 30% by 2030. In turn, he pegs the total addressable market for the EV \"revolution\" at a stunning $5trillionover the next decade.\nNow what\nIves thinks Tesla could claim up to half of this enormous opportunity. That leaves at least $2.5 trillion for Lucid, Rivian, and other automakers.\nOf course, these are all just estimates, but they help to highlight the sheer magnitude of the shift to electric-powered transportation. Ives' comments also served as a reminder to investors about just how large Lucid and Rivian can become if they can achieve success in this massive global market.","news_type":1},"isVote":1,"tweetType":1,"viewCount":923,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":876521132,"gmtCreate":1637333313032,"gmtModify":1637333313167,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Hmmm","listText":"Hmmm","text":"Hmmm","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/876521132","repostId":"1167395455","repostType":4,"repost":{"id":"1167395455","kind":"news","pubTimestamp":1637331021,"share":"https://www.laohu8.com/m/news/1167395455?lang=&edition=full","pubTime":"2021-11-19 22:10","market":"us","language":"en","title":"ARKK: Rationalizing Cathie Wood's Unflinching Commitment To Disruptive Technologies","url":"https://stock-news.laohu8.com/highlight/detail?id=1167395455","media":"seekingalpha","summary":"Summary\n\nARK Invest CEO/CIO Cathie Wood unveiled her updated perspective on Tesla, inflation, and di","content":"<p><b>Summary</b></p>\n<ul>\n <li>ARK Invest CEO/CIO Cathie Wood unveiled her updated perspective on Tesla, inflation, and disruptive technology in a recent interview with Barron's.</li>\n <li>We discuss the salient points from the interview.</li>\n <li>We also discuss whether ARKK ETF is a buy now.</li>\n</ul>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6e174b77fc843abd1d8950efa8fea4f4\" tg-width=\"1536\" tg-height=\"1024\" width=\"100%\" height=\"auto\"><span>Cindy Ord/Getty Images Entertainment</span></p>\n<p><b>Investment Thesis</b></p>\n<p>ARK Invest's flagship fund, ARK Innovation ETF(NYSEARCA:ARKK), has had a largely underwhelming year. Its YTD return of -6.2% significantly underperformed the broad market in 2021. SPDR S&amp;P 500 ETF(NYSEARCA:SPY)and Invesco QQQ ETF(NASDAQ:QQQ)returned 25.2% and 26.7% YTD, respectively.</p>\n<p>But ARK Invest's CEO/CIO Cathie Wood is not worried. In a&nbsp;recent interview with Barron's, Wood laid out her thoughts behind ARKK's underperformance in 2021. She emphasized she was not surprised to observe that the rally has \"broadened out beyond disruptive growth stocks.\" Investors may find it helpful to recall that ARKK had a blockbuster year in 2020. It significantly outperformed the market as it notched a gain of 148.3%. In contrast, the SPY and QQQ posted gains of 16% and 46.5%, respectively. Wood emphasized:</p>\n<blockquote>\n <i>The market today has actually broadened out</i>. Last year, growth stocks, especially those associated with innovation like our strategies, they were on fire. We could do nothing wrong. And we didn't think that was going to be a very healthy Market if it continued to narrow. Instead, what happened is this year? The market has broadened out. And so value stocks, cyclical, stocks, even defensive stocks have done quite well. (from Barron's interview)\n</blockquote>\n<p>We discuss Cathie's most updated perspective behind disruptive technologies relating to her flagship fund. We also discuss whether it would be an appropriate time to add exposure to ARKK.</p>\n<p><b>ARK Doesn't Think Inflation will be Sustained</b></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/47944b7c2ba7d2fff4b471e0642809be\" tg-width=\"640\" tg-height=\"339\" width=\"100%\" height=\"auto\"><span>QQQ price action (weekly chart).</span></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ab056c45a937ee354057eac5af293c31\" tg-width=\"640\" tg-height=\"339\" width=\"100%\" height=\"auto\"><span>US 10Y yield price action. (weekly chart).</span></p>\n<p>Wood accentuated that she disagrees with the general market's view that inflation will be sustained. She pointed out that the broad market continues to advance even as the bond yield (as seen through the above US 10Y yield chart) continues to go up. Wood highlighted (edited for clarity and brevity):</p>\n<blockquote>\n So what I think is going on is the\n <i>market is climbing a massive wall of worry</i>. Inflation will not be sustained. In fact, it's going to unwind pretty quickly...If you look at the bond market, even we had a doubling in bond yields [in] the first quarter [of 2021]. The market was up, despite that \"heart attack\" in the bond market. That was a loud signal to us that we are in a very strong bull market, and as long as we don't fall into a recession, we're probably going to be fine. (from Barron's interview)\n</blockquote>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2ba966863b01ffa3afd028e41f01e678\" tg-width=\"640\" tg-height=\"331\" width=\"100%\" height=\"auto\"><span>XLE Vs. XLF Vs. SPY ETF YTD performance (as of 17 November 21).</span></p>\n<p>Wood added that the market is getting heady with its view on inflation because of the rally in financial and energy stocks in 2021. Readers can quickly glean the outperformance from the Energy Select Sector SPDR ETF(NYSEARCA:XLE)and the Financial Select Sector SPDR ETF(NYSEARCA:XLF). Both ETFs delivered YYD gains of 51% and 34.5%, respectively. In contrast, the SPY only gained 25.2%.</p>\n<p>Consequently, she articulated this has led to many investors thinking that the threat of inflation is more persistent than we think. Wood added (edited for clarity and brevity):</p>\n<blockquote>\n Inflation usually benefits value stocks, [and] financial stocks because interest rates go up more on the long end of the yield curve. So financials have done very well this year. Energy year to date is up more than 50%, [and] financials roughly 35%. Both of those benefit from higher inflation. And so that just tells me that many people in the stock market, do believe that inflation is going to be sustained. We do not. (from Barron's interview)\n</blockquote>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0afe9afe6fe734fbcdcec09631218771\" tg-width=\"640\" tg-height=\"362\" width=\"100%\" height=\"auto\"><span>Iron ore futures. Source: Caixin, Bloomberg, Singapore Exchange, Dalian Exchange</span></p>\n<p><b>On Tesla's EV Lead and Autonomous Vehicle Advantage</b></p>\n<p>ARK Invest made headlines recently as it continued torotate Tesla stock from its holdings&nbsp;into other stocks as Tesla(NASDAQ:TSLA)&nbsp;stock continued its upward climb. Nonetheless, Tesla stock remains ARKK's largest holding as it accounted for 10.18% of its portfolio (as of 17 November 21).</p>\n<p>Some investors questioned whether it meant that the star-studded fund manager was losing her conviction in Elon Musk &amp; Co. Interestingly, Wood shared that it's simply part of her portfolio rebalancing strategy. She would use the opportunities to rotate stocks that have moved well ahead of their peers in the portfolio. She added (edited for brevity and clarity):</p>\n<blockquote>\n We are usually selling when let's say for whatever reason one of our stocks, even our high conviction stocks have gone up say 20, 30, 40 percent relative to the rest of the stocks in our portfolio.\n <i>It's just called portfolio management. Take some profits and deploy them into stocks that have been neglected or punished for some reason</i>. So, [we sell] when others are really excited about buying them. Whether it's speculators or hedge funds or other investors [who are] negative on a stock and we think it's misunderstood. (from Barron's interview)\n</blockquote>\n<p>Hence, ARKK investors should rest assured that Wood has no intentions of abandoning her $3,000 price target (PT) on Tesla stock. On the contrary, her confidence in her price target has gotten a boost over Tesla's progress in autonomous driving.</p>\n<p>Now, before we go into that, we would like to emphasize to new investors/readers that her $3K PT (by 2025) on Tesla stock does not seem absurd. Especially, if you compared it against ARK's previous PT. Currently, the stock is trading less than $1,100 after the recent momentum spike subsided. However, when ARK communicated its previous pre-split $4,000 PT (by 2023) on TSLA stock back in 2018, it was even more contentious. Back then, TSLA stock was trading at just $300. The company was also facing a host of problems with manufacturing and quality control problems. Elon Musk was even said to have reached out to Apple(NASDAQ:AAPL)CEO Tim Cook about being acquired (althoughCook did not confirm).</p>\n<p>We all know Tesla took out that PT earlier this year (two years ahead of ARK's 2018 forecasts), and the rest is history. Therefore, we believe that due credit must be given to Wood &amp; Co. when credit is due. They nailed out a PT in 2018 that no Tesla bears, including other institutional managers, could hardly even imagine back then. It shows that ARK Invest is the foremost authority for understanding disruptive technology that some Street analysts do not understand well. Wood emphasized (edited for clarity and brevity): \"Whereas in the traditional financial world, most analysts don't even consider Tesla when they consider autonomous [technology] because they don't have a cruise(NYSE:GM)unit or they don't have a Waymo(NASDAQ:GOOGL)(NASDAQ:GOOG)unit. So it's a very interesting dynamic because we've got the wrong kinds of analysts following these stocks. They should be technology analysts.\"</p>\n<p>ARK believes that recent progress in Tesla's autonomous vehicle (AV) technology demonstrates that the company is moving ahead well. ARK has often maintained that it believes that Tesla has a 50% chance of success in its AV efforts. Tesla's AV success is fundamental to ARK's thesis as it underpins Tesla autonomous ride-hail fleet (Robotaxi) revenue segment. Wood believes that Tesla's automotive gross margins (ex-credits) could go up to 60% following a successful AV production ramp. Tesla's most recent automotive gross margin (ex-credits) has improved to 28.8% in FQ3'21. Therefore, the potential for margin leverage is massive if Tesla can successfully commercialize its AV technology. ARK believes that Tesla would get there ahead of the rest. Wood emphasized (edited for clarity and brevity):</p>\n<blockquote>\n <i>We believe that Tesla's decision to design its own artificial intelligence chip was the real breakthrough here</i>. Now, they have been collecting billions and billions of miles of data. And what we're really interested in are the corner cases. Now, the pilot test for full self-driving (FSD), Tesla's pilot test has just started... Whatwe've learned so far from them is that when it works, it's a dream, it's unbelievable. And when it doesn't work, it's terrifying and [a] near-death experience. And so these drivers are guiding Tesla. They hit a button and that film video goes back to Tesla so they can learn from their mistakes. So, we've got passionate users of Tesla's vehicles out there, helping them with [its] autonomous effort and we do believe that they will perfect it over time. (from Barron's interview)\n</blockquote>\n<p>Tesla unveiled its AI training chip at its recent AI day in August. Of course, investors, including us, also were humored by Tesla's humanoid robot that took center stage. While some investors questioned Tesla's chip expertise, it was confident that its advanced chip could accelerate its AV ambitions. Tesla CEO Elon Musk emphasized: \"If it takes a couple of days for a model to train&nbsp;versus a couple of hours, it's a big deal.\"</p>\n<p>Tesla bulls were thrilled with the company's chip expertise. It demonstrates that Tesla is way ahead of its AV peers and the legacy automakers regarding autonomous driving. Tesla bulls believe that the company is a full-stack disruptive technology company than simply an automaker. Cathie Wood highlighted that Tesla sees its car as a robot. They don't view it as merely a car. She emphasized (edited for clarity and brevity):</p>\n<blockquote>\n Tesla really is taking a leaf from Apple's book. [Why did] Apple leave Nokia, Motorola, and Erickson in the dust. This was their market to lose. Did they define the market incorrectly? They didn't understand that these were going to be computers in our pockets and that we would be able to access the internet.\n <i>We think Tesla has done the same thing with an AI chip. That this is not just a car. In fact, it's not a car at all. It's a robot</i>associated with sensors and battery technology and software-as-a-service. So it's really a technology machine. (from Barron's interview)\n</blockquote>\n<p>We think so too. Our confidence in Tesla improved significantly in FQ3. It lifted our conviction to remain vested in TSLA stock. Why? If readers can recall, many automakers reported a very weak FQ3. They were significantly hampered due to the chip supply bottlenecks. It didn't just affect a few automakers. The impact was global. But, what did Tesla report? They reported a remarkable FQ3 with a record delivery growth cadence.</p>\n<p>Even Volkswagen AG(OTCPK:VWAGY)Chairman Herbert Diess also applauded Tesla for its achievements in production. Moreover, it showed that Tesla's advances and technological capability in software have often been misunderstood and understated. Diess emphasized:</p>\n<blockquote>\n <i>One example for the speed of Tesla: They handle the chip shortage very well</i>– the reason: they are developing their own software. Within just 2-3 weeks they had a new software which allows to use different chips. Impressive. (from Herbert Diess LinkedIn post)\n</blockquote>\n<p>Ford(NYSE:F)also couldn't resist praising Tesla in its internal meeting. Ford CEO Jim Farley emphasized (edited for brevity):</p>\n<blockquote>\n <i>Tesla maximizes use of electrons in the vehicle. No one does it better than they do.</i>Their customers pay less for a better battery. Their focus … after they launch the vehicle,\n <i>their obsession</i>after the launch of the vehicle, to make the customer experience better, to re-engineer the electronic components, to simplify, to address quality based on data coming off the vehicles, to reduce the bill of material based on how people actually use the vehicle, to drive vertical integration, so they do\n <i>more</i>and they solve the hardest problems at Tesla. And they manage every electron so they can be as efficient as possible with the expense of battery...\n <i>The product itself is highly differentiated from the rest of the ICE field and complexity is tiny, compared to OEMs</i>. That allows them to have enormous reuse.\n <i>Reuse that we’ve never seen in our ICE business</i>. Tesla can scale quickly because of that complexity reduction. They can drive cost down, which they have. They can keep processes simple. (from Electrek article)\n</blockquote>\n<p>Therefore, Tesla has demonstrated its incredible capability as a disruptive technology company. Musk &amp; Co. continues to let their execution do the talking even as Tesla bears still refuse to acknowledge Tesla and its stock's prowess, which is up 1,437% over the last three years. It's simply unbelievable how these bears from 2018 can continue to hold their thesis without making a fool of themselves.</p>\n<p><b>So, is ARKK ETF a Buy?</b></p>\n<p>We believe that Cathie Wood &amp; Co. have demonstrated their tremendous understanding of disruptive technology companies that many on the Street fail to grasp well. These are companies at the early stages of their market opportunity, and thus, the validity of their thesis is often contentious. It takes a massive amount of deep research that we believe is beyond the scope of most retail investors. As ARK Invest's flagship ETF, we believe ARKK continues to be highly relevant for investors who want to have exposure to disruptive technology companies. It allows them to diversify their portfolio with disruptive stocks. Cathie Wood also has demonstrated her portfolio rebalancing discipline, making sure to lock in profits and rotating to beaten-down stocks.</p>\n<p>Investors are encouraged to have a long-term mindset when investing in disruptive stocks, as their thesis plays out over time. Therefore, we<i>reiterate our Buy rating on ARKK ETF for growth-oriented investors</i>.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ARKK: Rationalizing Cathie Wood's Unflinching Commitment To Disruptive Technologies</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nARKK: Rationalizing Cathie Wood's Unflinching Commitment To Disruptive Technologies\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-11-19 22:10 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4470533-arkk-rationalizing-cathie-woods-unflinching-commitment-to-disruptive-technologies><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Summary\n\nARK Invest CEO/CIO Cathie Wood unveiled her updated perspective on Tesla, inflation, and disruptive technology in a recent interview with Barron's.\nWe discuss the salient points from the ...</p>\n\n<a href=\"https://seekingalpha.com/article/4470533-arkk-rationalizing-cathie-woods-unflinching-commitment-to-disruptive-technologies\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ARKK":"ARK Innovation ETF"},"source_url":"https://seekingalpha.com/article/4470533-arkk-rationalizing-cathie-woods-unflinching-commitment-to-disruptive-technologies","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1167395455","content_text":"Summary\n\nARK Invest CEO/CIO Cathie Wood unveiled her updated perspective on Tesla, inflation, and disruptive technology in a recent interview with Barron's.\nWe discuss the salient points from the interview.\nWe also discuss whether ARKK ETF is a buy now.\n\nCindy Ord/Getty Images Entertainment\nInvestment Thesis\nARK Invest's flagship fund, ARK Innovation ETF(NYSEARCA:ARKK), has had a largely underwhelming year. Its YTD return of -6.2% significantly underperformed the broad market in 2021. SPDR S&P 500 ETF(NYSEARCA:SPY)and Invesco QQQ ETF(NASDAQ:QQQ)returned 25.2% and 26.7% YTD, respectively.\nBut ARK Invest's CEO/CIO Cathie Wood is not worried. In a recent interview with Barron's, Wood laid out her thoughts behind ARKK's underperformance in 2021. She emphasized she was not surprised to observe that the rally has \"broadened out beyond disruptive growth stocks.\" Investors may find it helpful to recall that ARKK had a blockbuster year in 2020. It significantly outperformed the market as it notched a gain of 148.3%. In contrast, the SPY and QQQ posted gains of 16% and 46.5%, respectively. Wood emphasized:\n\nThe market today has actually broadened out. Last year, growth stocks, especially those associated with innovation like our strategies, they were on fire. We could do nothing wrong. And we didn't think that was going to be a very healthy Market if it continued to narrow. Instead, what happened is this year? The market has broadened out. And so value stocks, cyclical, stocks, even defensive stocks have done quite well. (from Barron's interview)\n\nWe discuss Cathie's most updated perspective behind disruptive technologies relating to her flagship fund. We also discuss whether it would be an appropriate time to add exposure to ARKK.\nARK Doesn't Think Inflation will be Sustained\nQQQ price action (weekly chart).\nUS 10Y yield price action. (weekly chart).\nWood accentuated that she disagrees with the general market's view that inflation will be sustained. She pointed out that the broad market continues to advance even as the bond yield (as seen through the above US 10Y yield chart) continues to go up. Wood highlighted (edited for clarity and brevity):\n\n So what I think is going on is the\n market is climbing a massive wall of worry. Inflation will not be sustained. In fact, it's going to unwind pretty quickly...If you look at the bond market, even we had a doubling in bond yields [in] the first quarter [of 2021]. The market was up, despite that \"heart attack\" in the bond market. That was a loud signal to us that we are in a very strong bull market, and as long as we don't fall into a recession, we're probably going to be fine. (from Barron's interview)\n\nXLE Vs. XLF Vs. SPY ETF YTD performance (as of 17 November 21).\nWood added that the market is getting heady with its view on inflation because of the rally in financial and energy stocks in 2021. Readers can quickly glean the outperformance from the Energy Select Sector SPDR ETF(NYSEARCA:XLE)and the Financial Select Sector SPDR ETF(NYSEARCA:XLF). Both ETFs delivered YYD gains of 51% and 34.5%, respectively. In contrast, the SPY only gained 25.2%.\nConsequently, she articulated this has led to many investors thinking that the threat of inflation is more persistent than we think. Wood added (edited for clarity and brevity):\n\n Inflation usually benefits value stocks, [and] financial stocks because interest rates go up more on the long end of the yield curve. So financials have done very well this year. Energy year to date is up more than 50%, [and] financials roughly 35%. Both of those benefit from higher inflation. And so that just tells me that many people in the stock market, do believe that inflation is going to be sustained. We do not. (from Barron's interview)\n\nIron ore futures. Source: Caixin, Bloomberg, Singapore Exchange, Dalian Exchange\nOn Tesla's EV Lead and Autonomous Vehicle Advantage\nARK Invest made headlines recently as it continued torotate Tesla stock from its holdings into other stocks as Tesla(NASDAQ:TSLA) stock continued its upward climb. Nonetheless, Tesla stock remains ARKK's largest holding as it accounted for 10.18% of its portfolio (as of 17 November 21).\nSome investors questioned whether it meant that the star-studded fund manager was losing her conviction in Elon Musk & Co. Interestingly, Wood shared that it's simply part of her portfolio rebalancing strategy. She would use the opportunities to rotate stocks that have moved well ahead of their peers in the portfolio. She added (edited for brevity and clarity):\n\n We are usually selling when let's say for whatever reason one of our stocks, even our high conviction stocks have gone up say 20, 30, 40 percent relative to the rest of the stocks in our portfolio.\n It's just called portfolio management. Take some profits and deploy them into stocks that have been neglected or punished for some reason. So, [we sell] when others are really excited about buying them. Whether it's speculators or hedge funds or other investors [who are] negative on a stock and we think it's misunderstood. (from Barron's interview)\n\nHence, ARKK investors should rest assured that Wood has no intentions of abandoning her $3,000 price target (PT) on Tesla stock. On the contrary, her confidence in her price target has gotten a boost over Tesla's progress in autonomous driving.\nNow, before we go into that, we would like to emphasize to new investors/readers that her $3K PT (by 2025) on Tesla stock does not seem absurd. Especially, if you compared it against ARK's previous PT. Currently, the stock is trading less than $1,100 after the recent momentum spike subsided. However, when ARK communicated its previous pre-split $4,000 PT (by 2023) on TSLA stock back in 2018, it was even more contentious. Back then, TSLA stock was trading at just $300. The company was also facing a host of problems with manufacturing and quality control problems. Elon Musk was even said to have reached out to Apple(NASDAQ:AAPL)CEO Tim Cook about being acquired (althoughCook did not confirm).\nWe all know Tesla took out that PT earlier this year (two years ahead of ARK's 2018 forecasts), and the rest is history. Therefore, we believe that due credit must be given to Wood & Co. when credit is due. They nailed out a PT in 2018 that no Tesla bears, including other institutional managers, could hardly even imagine back then. It shows that ARK Invest is the foremost authority for understanding disruptive technology that some Street analysts do not understand well. Wood emphasized (edited for clarity and brevity): \"Whereas in the traditional financial world, most analysts don't even consider Tesla when they consider autonomous [technology] because they don't have a cruise(NYSE:GM)unit or they don't have a Waymo(NASDAQ:GOOGL)(NASDAQ:GOOG)unit. So it's a very interesting dynamic because we've got the wrong kinds of analysts following these stocks. They should be technology analysts.\"\nARK believes that recent progress in Tesla's autonomous vehicle (AV) technology demonstrates that the company is moving ahead well. ARK has often maintained that it believes that Tesla has a 50% chance of success in its AV efforts. Tesla's AV success is fundamental to ARK's thesis as it underpins Tesla autonomous ride-hail fleet (Robotaxi) revenue segment. Wood believes that Tesla's automotive gross margins (ex-credits) could go up to 60% following a successful AV production ramp. Tesla's most recent automotive gross margin (ex-credits) has improved to 28.8% in FQ3'21. Therefore, the potential for margin leverage is massive if Tesla can successfully commercialize its AV technology. ARK believes that Tesla would get there ahead of the rest. Wood emphasized (edited for clarity and brevity):\n\nWe believe that Tesla's decision to design its own artificial intelligence chip was the real breakthrough here. Now, they have been collecting billions and billions of miles of data. And what we're really interested in are the corner cases. Now, the pilot test for full self-driving (FSD), Tesla's pilot test has just started... Whatwe've learned so far from them is that when it works, it's a dream, it's unbelievable. And when it doesn't work, it's terrifying and [a] near-death experience. And so these drivers are guiding Tesla. They hit a button and that film video goes back to Tesla so they can learn from their mistakes. So, we've got passionate users of Tesla's vehicles out there, helping them with [its] autonomous effort and we do believe that they will perfect it over time. (from Barron's interview)\n\nTesla unveiled its AI training chip at its recent AI day in August. Of course, investors, including us, also were humored by Tesla's humanoid robot that took center stage. While some investors questioned Tesla's chip expertise, it was confident that its advanced chip could accelerate its AV ambitions. Tesla CEO Elon Musk emphasized: \"If it takes a couple of days for a model to train versus a couple of hours, it's a big deal.\"\nTesla bulls were thrilled with the company's chip expertise. It demonstrates that Tesla is way ahead of its AV peers and the legacy automakers regarding autonomous driving. Tesla bulls believe that the company is a full-stack disruptive technology company than simply an automaker. Cathie Wood highlighted that Tesla sees its car as a robot. They don't view it as merely a car. She emphasized (edited for clarity and brevity):\n\n Tesla really is taking a leaf from Apple's book. [Why did] Apple leave Nokia, Motorola, and Erickson in the dust. This was their market to lose. Did they define the market incorrectly? They didn't understand that these were going to be computers in our pockets and that we would be able to access the internet.\n We think Tesla has done the same thing with an AI chip. That this is not just a car. In fact, it's not a car at all. It's a robotassociated with sensors and battery technology and software-as-a-service. So it's really a technology machine. (from Barron's interview)\n\nWe think so too. Our confidence in Tesla improved significantly in FQ3. It lifted our conviction to remain vested in TSLA stock. Why? If readers can recall, many automakers reported a very weak FQ3. They were significantly hampered due to the chip supply bottlenecks. It didn't just affect a few automakers. The impact was global. But, what did Tesla report? They reported a remarkable FQ3 with a record delivery growth cadence.\nEven Volkswagen AG(OTCPK:VWAGY)Chairman Herbert Diess also applauded Tesla for its achievements in production. Moreover, it showed that Tesla's advances and technological capability in software have often been misunderstood and understated. Diess emphasized:\n\nOne example for the speed of Tesla: They handle the chip shortage very well– the reason: they are developing their own software. Within just 2-3 weeks they had a new software which allows to use different chips. Impressive. (from Herbert Diess LinkedIn post)\n\nFord(NYSE:F)also couldn't resist praising Tesla in its internal meeting. Ford CEO Jim Farley emphasized (edited for brevity):\n\nTesla maximizes use of electrons in the vehicle. No one does it better than they do.Their customers pay less for a better battery. Their focus … after they launch the vehicle,\n their obsessionafter the launch of the vehicle, to make the customer experience better, to re-engineer the electronic components, to simplify, to address quality based on data coming off the vehicles, to reduce the bill of material based on how people actually use the vehicle, to drive vertical integration, so they do\n moreand they solve the hardest problems at Tesla. And they manage every electron so they can be as efficient as possible with the expense of battery...\n The product itself is highly differentiated from the rest of the ICE field and complexity is tiny, compared to OEMs. That allows them to have enormous reuse.\n Reuse that we’ve never seen in our ICE business. Tesla can scale quickly because of that complexity reduction. They can drive cost down, which they have. They can keep processes simple. (from Electrek article)\n\nTherefore, Tesla has demonstrated its incredible capability as a disruptive technology company. Musk & Co. continues to let their execution do the talking even as Tesla bears still refuse to acknowledge Tesla and its stock's prowess, which is up 1,437% over the last three years. It's simply unbelievable how these bears from 2018 can continue to hold their thesis without making a fool of themselves.\nSo, is ARKK ETF a Buy?\nWe believe that Cathie Wood & Co. have demonstrated their tremendous understanding of disruptive technology companies that many on the Street fail to grasp well. These are companies at the early stages of their market opportunity, and thus, the validity of their thesis is often contentious. It takes a massive amount of deep research that we believe is beyond the scope of most retail investors. As ARK Invest's flagship ETF, we believe ARKK continues to be highly relevant for investors who want to have exposure to disruptive technology companies. It allows them to diversify their portfolio with disruptive stocks. Cathie Wood also has demonstrated her portfolio rebalancing discipline, making sure to lock in profits and rotating to beaten-down stocks.\nInvestors are encouraged to have a long-term mindset when investing in disruptive stocks, as their thesis plays out over time. Therefore, wereiterate our Buy rating on ARKK ETF for growth-oriented investors.","news_type":1},"isVote":1,"tweetType":1,"viewCount":941,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":871206722,"gmtCreate":1637071514678,"gmtModify":1637071514784,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Keep going!","listText":"Keep going!","text":"Keep going!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/871206722","repostId":"2183983007","repostType":2,"repost":{"id":"2183983007","kind":"highlight","weMediaInfo":{"introduction":"Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1637066100,"share":"https://www.laohu8.com/m/news/2183983007?lang=&edition=full","pubTime":"2021-11-16 20:35","market":"hk","language":"en","title":"Sea Q3 EPS $(0.84) Misses $(0.65) Estimate, Sales $2.70B Beat $2.45B Estimate","url":"https://stock-news.laohu8.com/highlight/detail?id=2183983007","media":"Benzinga","summary":"Sea (NYSE:SE) reported quarterly losses of $(0.84) per share which missed the analyst consensus estimate of $(0.65) by 29.23 percent. This is a 21.74 percent decrease over losses of $(0.69) per share from the same period","content":"<html><body><p>Sea (NYSE:SE) reported quarterly losses of $(0.84) per share which missed the analyst consensus estimate of $(0.65) by 29.23 percent. This is a 21.74 percent decrease over losses of $(0.69) per share from the same period last year.  The company reported quarterly sales of $2.70 billion which beat the analyst consensus estimate of $2.45 billion by 10.20 percent.  This is a 122.77 percent increase over sales of $1.21 billion the same period last year.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Sea Q3 EPS $(0.84) Misses $(0.65) Estimate, Sales $2.70B Beat $2.45B Estimate</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSea Q3 EPS $(0.84) Misses $(0.65) Estimate, Sales $2.70B Beat $2.45B Estimate\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time\">2021-11-16 20:35</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><p>Sea (NYSE:SE) reported quarterly losses of $(0.84) per share which missed the analyst consensus estimate of $(0.65) by 29.23 percent. This is a 21.74 percent decrease over losses of $(0.69) per share from the same period last year.  The company reported quarterly sales of $2.70 billion which beat the analyst consensus estimate of $2.45 billion by 10.20 percent.  This is a 122.77 percent increase over sales of $1.21 billion the same period last year.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SE":"Sea Ltd"},"source_url":"https://www.benzinga.com/news/earnings/21/11/24117042/sea-q3-eps-0-84-misses-0-65-estimate-sales-2-70b-beat-2-45b-estimate","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2183983007","content_text":"Sea (NYSE:SE) reported quarterly losses of $(0.84) per share which missed the analyst consensus estimate of $(0.65) by 29.23 percent. This is a 21.74 percent decrease over losses of $(0.69) per share from the same period last year.  The company reported quarterly sales of $2.70 billion which beat the analyst consensus estimate of $2.45 billion by 10.20 percent.  This is a 122.77 percent increase over sales of $1.21 billion the same period last year.","news_type":1},"isVote":1,"tweetType":1,"viewCount":830,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":873124224,"gmtCreate":1636892435363,"gmtModify":1636892435454,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"👍","listText":"👍","text":"👍","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/873124224","repostId":"1129543601","repostType":4,"repost":{"id":"1129543601","kind":"news","pubTimestamp":1636770982,"share":"https://www.laohu8.com/m/news/1129543601?lang=&edition=full","pubTime":"2021-11-13 10:36","market":"us","language":"en","title":"Palantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity","url":"https://stock-news.laohu8.com/highlight/detail?id=1129543601","media":"Seeking Alpha","summary":"Summary\n\nPalantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating ","content":"<p><b>Summary</b></p>\n<ul>\n <li>Palantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating a 30% margin.</li>\n <li>Palantir's commercial revenue increased 37%, and government revenue grew by 34% YoY in Q3 showing strong forward growth trends.</li>\n <li>Palantir closed 54 deals in Q3 2021 with at least $1 million in contract value with 33 valued at $5+ million and 18 at $10+ million.</li>\n <li>Palantir increases guidance again and expects 40% revenue growth YoY at $1.527 billion and $400 million in FCF up from the previous guidance increase of $300 million.</li>\n</ul>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3fd5d395baf412802ef5e554f0efa64b\" tg-width=\"1536\" tg-height=\"1024\" width=\"100%\" height=\"auto\"><span>Andreas Rentz/Getty Images Entertainment</span></p>\n<p>Some investors love to hate Palantir (PLTR), which was nicknamed a black box company in the past, while others absolutely love it because they believe PLTR's software is the future. In my previous article on PLTR, I stated that based on PLTR's current revenue trend, they were setting up to deliver $399.41 million in revenue for Q3 and $423.22 million of revenue in Q4. The consensus number was $386.56 million of revenue in Q3, and PLTR delivered $392.1 million and forecasted $418 million in Q4 2021. The reaction in premarket as the earnings call was being conducted was nothing but a sea of red as PLTR sharply declined, and each time a gap tried to fill, the next leg on the downward spiral started. The news wasn't even digested, yet people decided to either take profits, exit their position or lost faith in PLTR.</p>\n<p>What wasn't there to like in the earnings release to cause the sell-off that has been hovering in the -9.03% range? PLTR delivered 36% YoY revenue growth, added 34 new customers in Q3, and closed 54 deals worth $1 million or more. PLTR increased their remaining deal value by 50% YoY to $3.6 billion and delivered $101 million in cash from operations (26% margin), and $199 million in free cash flow (30% margin). PLTR also increased guidance for 2021 as they now expect revenue growth of 40% YoY compared to their previous projection of 30% and increased their projection in FCF to $400 million from $300 million. In addition to the numbers, PLTR announced new product platforms and use cases that have tremendous potential to drive revenue and FCF in the future. I believe this sell-off will be short-lived and I am looking at it as a buying opportunity.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8cfe1dd0e9b2c6a24ce3cb94bcfda56c\" tg-width=\"640\" tg-height=\"341\" width=\"100%\" height=\"auto\"><span>(Source: Seeking Alpha)</span></p>\n<p><b>Palantir's revenue continues to expand on both the commercial and government side</b></p>\n<p>Quarter after Quarter since PLTR went public, their commercial business has expanded. After five quarters of going public, PLTR's quarterly commercial revenue has increased by $62 million or 55.36%. In Q3 2021, PLTR delivered $174 million in revenue from its commercial operations, which accounted for 44.38% of its $392.1 million quarterly revenue. Over the previous two years, PLTR's Q3 revenue has increased by 85.11% as it grew by 35.11% in Q3 2020 YoY and by another 37.01% YoY in Q3 of 2021. PLTR's commercial remaining deal value increased by 101% YoY from $1.1 billion in Q3 2020 to $2.2 billion in Q3 2021. Commercial customers are inviting PLTR to present their software solutions, and PLTR is winning their business. In Q3 2021, PLTR added 34 net new customers increasing their commercial customer base by 20% QoQ to 203. Over the past year, PLTR has seen its commercial customer base expand by 46.04% as it has grown by 64 clients from 139 to 203. Anyone who still classifies PLTR as a black box is not being accurate as the commercial market is learning about PLTR's software platforms and implementing their solutions to improve their operations.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aa4084630f4e4be30a41c925c5a3fd0a\" tg-width=\"640\" tg-height=\"374\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p>\n<p>Since Q1 of 2020, PLTR has increased its quarterly revenue by $163.1 million (71.23%) at an average quarterly growth rate of 9.43% QoQ. In Q3 of 2021, this trend stayed intact as revenue increased by $16.1 million QoQ or 4.28%. While the quarterly revenue growth slowed a bit QoQ compared to 10.26% in Q2 2021, PLTR is projecting its Q4 2021 revenue will be $418 million. PLTR is expecting to deliver another company record and generate $25.9 million (6.61%) in QoQ growth to close out the year.</p>\n<p>The same growth story applies to their total revenue in the trailing twelve months (TTM) as well. Over the last six quarters, PLTR's TTM revenue has increased by $620.6 million (76.55%) from $810.6 million to $1.43 billion. On average, PLTR's TTM revenue growth has increased by $103.42 million (9.94%) QoQ. In Q1 2020 - Q3 2020, their average QoQ revenue growth was $94.03 million, and this has increased substantially as the past three quarters have all increased by at least $105 million QoQ. In Q3 2021, PLTR increased its TTM revenue to $1.43 billion as it added $106.8 million (8.06%) in QoQ revenue growth. Just like the quarterly metric, PLTR's TTM is expected to grow QoQ by an additional $95.9 million to $1.527 billion compared to $1.51 billion in the consensus estimate. This would place PLTR's annual revenue growth YoY well ahead of their 30% projection as they would finish 2021 having increased its revenue by $434.30 million (39.75%)</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b0ec6211d7ecb04785f406c7661c9124\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p>\n<p>I am shocked PLTR is still in the red. PLTR is a high-growth company that is now FCF positive and expanding its metrics. In the first nine months of 2020, PLTR generated -$285 million in FCF, and at the end of the first nine months of 2021, PLTR has delivered a $605 million swing as it has produced $320 million in FCF YTD. PLTR previously increased their 2021 FCF guidance to $300, and they just increased it again to $400+ million. In the span of three months, PLTR increased its FCF projection by an additional 33.33%. In Q3, PLTR's FCF margin was 30%, and they are projecting $400+ million in FCF for 2021. At the very minimum, this would mean they will tack on an additional $80 million in FCF for 2021. If PLTR delivers $1.527 billion in revenue and $400 million in FCF, its 2021 FCF margin would be 26.2%. PLTR is still projecting 30% annual revenue growth YoY thru 2025, which would place their 2025 revenue at $4.36 billion based on their projection of $1.527 for 2021. At PLTR's current FCF margin, they would generate $1.14 billion in FCF in 2025. Considering PLTR's current trends, if they exceeded their projections and grew at 35% YoY, it would place their 2025 revenue at $5.07 billion. At their current FCF margin, they would then generate $1.33 billion in FCF in 2025.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/87cff0d5c5ef70ea6926a1323c77bfe4\" tg-width=\"640\" tg-height=\"306\" width=\"100%\" height=\"auto\"><span>(Source: PLTR)</span></p>\n<p>PLTR is firing on all cylinders. YoY, their Q3 revenue grew by 36%, they raised guidance on their FCF for a 2nd time from $300 million to $400+ million and have increased their annual revenue growth guidance from 30% to roughly 40%. PLTR is still maintaining its future revenue outlook of 30% annually YoY and is creating some impressive margins. PLTR's commercial revenue grew YoY by 37%, and their government revenue grew by 34% YoY in Q3. PLTR closed at least 54 deals worth at least $1 million during Q3, and 33 of those were at least $5 million in revenue, and 18 were at least $10 million in revenue. PLTR's growth metrics are impressive, and I am expecting them to under promise and over deliver going forward.</p>\n<p><b>Palantir is entering two new sectors that are going to be huge, carbon emissions, and crypto</b></p>\n<p>In the past, I have written about future opportunities with the government, Amazon(NASDAQ:AMZN), and International Business Machines(NYSE:IBM). On today's earnings call, PLTR introduced significant information surrounding two new products they will be offering for carbon emissions and crypto.</p>\n<p>There has been a fundamental shift in the USA over climate, and President Biden rejoined the Paris Agreement to reengage in tackling climate change. Part ofthe planis to reach a net-zero emission economy-wide by 2050. Recently President Biden at the United Nations climate summit in Glasgow, Scotland, pledged to work with the European Union and dozens of other nations to reduce overall methane emissions worldwide by 30% by 2030. No matter what your stance on climate is, there are many who believe we need to lower emissions, and many nations are working on a goal. To comply, companies such as&nbsp;Exxon Mobil(NYSE:XOM)&nbsp;are conducting longer-term research on several promising innovations with outside organizations, including direct air capture technology to&nbsp;scrub emissions out of the air&nbsp;and carbonate fuel cells&nbsp;to capture industrial emissions&nbsp;from flue gas streams of power plants or manufacturing facilities. Carbon emissions management is already a booming business, and PLTR is creating a module on Foundry to present a single pane to view revenue, margin, production, and all emissions so companies can manage outcomes more efficiently. Personally, I believe this has enormous potential to drive revenue for PLTR in the future.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b2386d938e7f452a340dbb130de508f6\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p>\n<p>The second huge prospect that PLTR discussed was Foundry for crypto. It looks like PLTR is leveraging their anti-money laundering and know-your-customer expertise. PLTR has worked with several governments over the years to find compliance issues with the world's largest banks and help those banks respond and strengthen their compliance programs. This makes complete sense, and when you go back to the contracts, PLTR has been awarded from the IRS and SEC (discussed in previous articles). In Q3 alone, PLTR inked 6 contracts with the IRS. If I had to guess, PLTR's software would be utilized by the IRS and the SEC on the government side and adopted on the commercial side by banks and crypto exchanges. Currently, in the past 24 hours,Coinbase(NASDAQ:COIN)&nbsp;is showing that Bitcoin (BTC-USD) has incurred a trading volume of $43.8 billion. I think PLTR will end up driving future revenue from both government and commercial contracts from its Foundry for Crypto.</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/53c762e27799c80dbaa9914bb98a6a10\" tg-width=\"624\" tg-height=\"234\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Federal Procurement Database)</span></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/005d57c6c5c926b35eac100fa35c7415\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p>\n<p><b>Conclusion</b></p>\n<p>PLTR has become another statistic of the market misunderstanding its earnings and selling the news when the news was great. What more does anyone want PLTR to do? This was an excellent quarter with revenue increasing 36% YoY in Q3, FCF came in at $119 million with a 30% margin, and PLTR closed 54 deals worth more than $1 million each. PLTR beats revenue estimates, increases guidance for its full-year revenue than for the 2nd time, increases its FCF guidance. This was a sell the news on all positive factors, which is creating a buying opportunity. I am staying long on PLTR and plan to add to my position if the sell-off continues.</p>\n<p><b>Seeking Alpha Marketplace</b></p>\n<p>I will be launching a subscription service called Barbell Capital on the Seeking Alpha Marketplace. Barbell Capital will provide exclusive research, model portfolios, investment tools, Q&amp;A sessions, watchlists, and additional features for its members. I will also have a live portfolio dedicated to generating capital from trading, selling puts and selling covered calls. The profits will be allocated to future capital appreciating investments and investing in dividend investments to generate income while we sleep.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPalantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-11-13 10:36 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4468059-palantir-q3-beat-creating-an-opportunity><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Summary\n\nPalantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating a 30% margin.\nPalantir's commercial revenue increased 37%, and government revenue grew by 34% YoY in...</p>\n\n<a href=\"https://seekingalpha.com/article/4468059-palantir-q3-beat-creating-an-opportunity\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4468059-palantir-q3-beat-creating-an-opportunity","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1129543601","content_text":"Summary\n\nPalantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating a 30% margin.\nPalantir's commercial revenue increased 37%, and government revenue grew by 34% YoY in Q3 showing strong forward growth trends.\nPalantir closed 54 deals in Q3 2021 with at least $1 million in contract value with 33 valued at $5+ million and 18 at $10+ million.\nPalantir increases guidance again and expects 40% revenue growth YoY at $1.527 billion and $400 million in FCF up from the previous guidance increase of $300 million.\n\nAndreas Rentz/Getty Images Entertainment\nSome investors love to hate Palantir (PLTR), which was nicknamed a black box company in the past, while others absolutely love it because they believe PLTR's software is the future. In my previous article on PLTR, I stated that based on PLTR's current revenue trend, they were setting up to deliver $399.41 million in revenue for Q3 and $423.22 million of revenue in Q4. The consensus number was $386.56 million of revenue in Q3, and PLTR delivered $392.1 million and forecasted $418 million in Q4 2021. The reaction in premarket as the earnings call was being conducted was nothing but a sea of red as PLTR sharply declined, and each time a gap tried to fill, the next leg on the downward spiral started. The news wasn't even digested, yet people decided to either take profits, exit their position or lost faith in PLTR.\nWhat wasn't there to like in the earnings release to cause the sell-off that has been hovering in the -9.03% range? PLTR delivered 36% YoY revenue growth, added 34 new customers in Q3, and closed 54 deals worth $1 million or more. PLTR increased their remaining deal value by 50% YoY to $3.6 billion and delivered $101 million in cash from operations (26% margin), and $199 million in free cash flow (30% margin). PLTR also increased guidance for 2021 as they now expect revenue growth of 40% YoY compared to their previous projection of 30% and increased their projection in FCF to $400 million from $300 million. In addition to the numbers, PLTR announced new product platforms and use cases that have tremendous potential to drive revenue and FCF in the future. I believe this sell-off will be short-lived and I am looking at it as a buying opportunity.\n(Source: Seeking Alpha)\nPalantir's revenue continues to expand on both the commercial and government side\nQuarter after Quarter since PLTR went public, their commercial business has expanded. After five quarters of going public, PLTR's quarterly commercial revenue has increased by $62 million or 55.36%. In Q3 2021, PLTR delivered $174 million in revenue from its commercial operations, which accounted for 44.38% of its $392.1 million quarterly revenue. Over the previous two years, PLTR's Q3 revenue has increased by 85.11% as it grew by 35.11% in Q3 2020 YoY and by another 37.01% YoY in Q3 of 2021. PLTR's commercial remaining deal value increased by 101% YoY from $1.1 billion in Q3 2020 to $2.2 billion in Q3 2021. Commercial customers are inviting PLTR to present their software solutions, and PLTR is winning their business. In Q3 2021, PLTR added 34 net new customers increasing their commercial customer base by 20% QoQ to 203. Over the past year, PLTR has seen its commercial customer base expand by 46.04% as it has grown by 64 clients from 139 to 203. Anyone who still classifies PLTR as a black box is not being accurate as the commercial market is learning about PLTR's software platforms and implementing their solutions to improve their operations.\n(Source: Steven Fiorillo) (Data Source: Palantir)\nSince Q1 of 2020, PLTR has increased its quarterly revenue by $163.1 million (71.23%) at an average quarterly growth rate of 9.43% QoQ. In Q3 of 2021, this trend stayed intact as revenue increased by $16.1 million QoQ or 4.28%. While the quarterly revenue growth slowed a bit QoQ compared to 10.26% in Q2 2021, PLTR is projecting its Q4 2021 revenue will be $418 million. PLTR is expecting to deliver another company record and generate $25.9 million (6.61%) in QoQ growth to close out the year.\nThe same growth story applies to their total revenue in the trailing twelve months (TTM) as well. Over the last six quarters, PLTR's TTM revenue has increased by $620.6 million (76.55%) from $810.6 million to $1.43 billion. On average, PLTR's TTM revenue growth has increased by $103.42 million (9.94%) QoQ. In Q1 2020 - Q3 2020, their average QoQ revenue growth was $94.03 million, and this has increased substantially as the past three quarters have all increased by at least $105 million QoQ. In Q3 2021, PLTR increased its TTM revenue to $1.43 billion as it added $106.8 million (8.06%) in QoQ revenue growth. Just like the quarterly metric, PLTR's TTM is expected to grow QoQ by an additional $95.9 million to $1.527 billion compared to $1.51 billion in the consensus estimate. This would place PLTR's annual revenue growth YoY well ahead of their 30% projection as they would finish 2021 having increased its revenue by $434.30 million (39.75%)\n(Source: Steven Fiorillo) (Data Source: Palantir)\nI am shocked PLTR is still in the red. PLTR is a high-growth company that is now FCF positive and expanding its metrics. In the first nine months of 2020, PLTR generated -$285 million in FCF, and at the end of the first nine months of 2021, PLTR has delivered a $605 million swing as it has produced $320 million in FCF YTD. PLTR previously increased their 2021 FCF guidance to $300, and they just increased it again to $400+ million. In the span of three months, PLTR increased its FCF projection by an additional 33.33%. In Q3, PLTR's FCF margin was 30%, and they are projecting $400+ million in FCF for 2021. At the very minimum, this would mean they will tack on an additional $80 million in FCF for 2021. If PLTR delivers $1.527 billion in revenue and $400 million in FCF, its 2021 FCF margin would be 26.2%. PLTR is still projecting 30% annual revenue growth YoY thru 2025, which would place their 2025 revenue at $4.36 billion based on their projection of $1.527 for 2021. At PLTR's current FCF margin, they would generate $1.14 billion in FCF in 2025. Considering PLTR's current trends, if they exceeded their projections and grew at 35% YoY, it would place their 2025 revenue at $5.07 billion. At their current FCF margin, they would then generate $1.33 billion in FCF in 2025.\n(Source: PLTR)\nPLTR is firing on all cylinders. YoY, their Q3 revenue grew by 36%, they raised guidance on their FCF for a 2nd time from $300 million to $400+ million and have increased their annual revenue growth guidance from 30% to roughly 40%. PLTR is still maintaining its future revenue outlook of 30% annually YoY and is creating some impressive margins. PLTR's commercial revenue grew YoY by 37%, and their government revenue grew by 34% YoY in Q3. PLTR closed at least 54 deals worth at least $1 million during Q3, and 33 of those were at least $5 million in revenue, and 18 were at least $10 million in revenue. PLTR's growth metrics are impressive, and I am expecting them to under promise and over deliver going forward.\nPalantir is entering two new sectors that are going to be huge, carbon emissions, and crypto\nIn the past, I have written about future opportunities with the government, Amazon(NASDAQ:AMZN), and International Business Machines(NYSE:IBM). On today's earnings call, PLTR introduced significant information surrounding two new products they will be offering for carbon emissions and crypto.\nThere has been a fundamental shift in the USA over climate, and President Biden rejoined the Paris Agreement to reengage in tackling climate change. Part ofthe planis to reach a net-zero emission economy-wide by 2050. Recently President Biden at the United Nations climate summit in Glasgow, Scotland, pledged to work with the European Union and dozens of other nations to reduce overall methane emissions worldwide by 30% by 2030. No matter what your stance on climate is, there are many who believe we need to lower emissions, and many nations are working on a goal. To comply, companies such as Exxon Mobil(NYSE:XOM) are conducting longer-term research on several promising innovations with outside organizations, including direct air capture technology to scrub emissions out of the air and carbonate fuel cells to capture industrial emissions from flue gas streams of power plants or manufacturing facilities. Carbon emissions management is already a booming business, and PLTR is creating a module on Foundry to present a single pane to view revenue, margin, production, and all emissions so companies can manage outcomes more efficiently. Personally, I believe this has enormous potential to drive revenue for PLTR in the future.\n(Source: Palantir)\nThe second huge prospect that PLTR discussed was Foundry for crypto. It looks like PLTR is leveraging their anti-money laundering and know-your-customer expertise. PLTR has worked with several governments over the years to find compliance issues with the world's largest banks and help those banks respond and strengthen their compliance programs. This makes complete sense, and when you go back to the contracts, PLTR has been awarded from the IRS and SEC (discussed in previous articles). In Q3 alone, PLTR inked 6 contracts with the IRS. If I had to guess, PLTR's software would be utilized by the IRS and the SEC on the government side and adopted on the commercial side by banks and crypto exchanges. Currently, in the past 24 hours,Coinbase(NASDAQ:COIN) is showing that Bitcoin (BTC-USD) has incurred a trading volume of $43.8 billion. I think PLTR will end up driving future revenue from both government and commercial contracts from its Foundry for Crypto.\n(Source: Steven Fiorillo) (Data Source: Federal Procurement Database)\n(Source: Palantir)\nConclusion\nPLTR has become another statistic of the market misunderstanding its earnings and selling the news when the news was great. What more does anyone want PLTR to do? This was an excellent quarter with revenue increasing 36% YoY in Q3, FCF came in at $119 million with a 30% margin, and PLTR closed 54 deals worth more than $1 million each. PLTR beats revenue estimates, increases guidance for its full-year revenue than for the 2nd time, increases its FCF guidance. This was a sell the news on all positive factors, which is creating a buying opportunity. I am staying long on PLTR and plan to add to my position if the sell-off continues.\nSeeking Alpha Marketplace\nI will be launching a subscription service called Barbell Capital on the Seeking Alpha Marketplace. Barbell Capital will provide exclusive research, model portfolios, investment tools, Q&A sessions, watchlists, and additional features for its members. I will also have a live portfolio dedicated to generating capital from trading, selling puts and selling covered calls. The profits will be allocated to future capital appreciating investments and investing in dividend investments to generate income while we sleep.","news_type":1},"isVote":1,"tweetType":1,"viewCount":849,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":870429072,"gmtCreate":1636642921801,"gmtModify":1636642921941,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/NIO\">$NIO Inc.(NIO)$</a>gogog","listText":"<a href=\"https://laohu8.com/S/NIO\">$NIO Inc.(NIO)$</a>gogog","text":"$NIO Inc.(NIO)$gogog","images":[{"img":"https://static.tigerbbs.com/94ed70382b959ba59c827b98ff05a8ae","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/870429072","isVote":1,"tweetType":1,"viewCount":549,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":842413816,"gmtCreate":1636214777675,"gmtModify":1636214777802,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/5RF.SI\">$MERCURIUS CAP INVESTMENT LTD(5RF.SI)$</a>potential&nbsp;","listText":"<a href=\"https://laohu8.com/S/5RF.SI\">$MERCURIUS CAP INVESTMENT LTD(5RF.SI)$</a>potential&nbsp;","text":"$MERCURIUS CAP INVESTMENT LTD(5RF.SI)$potential","images":[{"img":"https://static.tigerbbs.com/d5bf0e85a320de940d22bb7f8eacc29c","width":"1080","height":"2876"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/842413816","isVote":1,"tweetType":1,"viewCount":742,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":842390685,"gmtCreate":1636130022883,"gmtModify":1636130023026,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/NIO\">$NIO Inc.(NIO)$</a>keep rolling","listText":"<a href=\"https://laohu8.com/S/NIO\">$NIO Inc.(NIO)$</a>keep rolling","text":"$NIO Inc.(NIO)$keep rolling","images":[{"img":"https://static.tigerbbs.com/2c3b86e429d58108eb0b1a6b9831ac4c","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/842390685","isVote":1,"tweetType":1,"viewCount":730,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":840915955,"gmtCreate":1635574548513,"gmtModify":1635574548513,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Great ariticle, would you like to share it?","listText":"Great ariticle, would you like to share it?","text":"Great ariticle, would you like to share it?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/840915955","repostId":"850756569","repostType":1,"repost":{"id":850756569,"gmtCreate":1634631211448,"gmtModify":1635853120757,"author":{"id":"36984908995200","authorId":"36984908995200","name":"小虎活动","avatar":"https://static.tigerbbs.com/9e396d03155923b283948d2dec9191f8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"36984908995200","idStr":"36984908995200"},"themes":[],"title":"[Halloween Game] Trade or Treat!","htmlText":"Hello, dear Tigers!&nbsp; Happy&nbsp;Halloween!&nbsp;🎃🎃🎃&nbsp;&nbsp; <a href=\"https://www.tigerbrokers.com.sg/activity/market/2021/halloween/?lang=en_US#/\" target=\"_blank\">Tap&nbsp;here&nbsp;to&nbsp;play the Halloween game,&nbsp;and&nbsp;you&nbsp;stand&nbsp;a&nbsp;chance&nbsp;to win various rewards!&nbsp;</a> Promotion Period: October 27, 2021 18:00 - November 9, 2021 18:00 (SGT) 1.&nbsp;How to Participate? All Tiger clients may collect points which can be used to redeem rewards by taking part in the Trade or Treating Game. All existing Tiger clients will have 2 game attempts. Clients can get more game attempts by completing different tasks, such as 'Invite a friend' or 'Share Halloween Game'.&nbsp; 2.&nbsp;How to collect points? Each player has 30 seconds to catch falling candies while av","listText":"Hello, dear Tigers!&nbsp; Happy&nbsp;Halloween!&nbsp;🎃🎃🎃&nbsp;&nbsp; <a href=\"https://www.tigerbrokers.com.sg/activity/market/2021/halloween/?lang=en_US#/\" target=\"_blank\">Tap&nbsp;here&nbsp;to&nbsp;play the Halloween game,&nbsp;and&nbsp;you&nbsp;stand&nbsp;a&nbsp;chance&nbsp;to win various rewards!&nbsp;</a> Promotion Period: October 27, 2021 18:00 - November 9, 2021 18:00 (SGT) 1.&nbsp;How to Participate? All Tiger clients may collect points which can be used to redeem rewards by taking part in the Trade or Treating Game. All existing Tiger clients will have 2 game attempts. Clients can get more game attempts by completing different tasks, such as 'Invite a friend' or 'Share Halloween Game'.&nbsp; 2.&nbsp;How to collect points? Each player has 30 seconds to catch falling candies while av","text":"Hello, dear Tigers! Happy Halloween! 🎃🎃🎃 Tap here to play the Halloween game, and you stand a chance to win various rewards! Promotion Period: October 27, 2021 18:00 - November 9, 2021 18:00 (SGT) 1. How to Participate? All Tiger clients may collect points which can be used to redeem rewards by taking part in the Trade or Treating Game. All existing Tiger clients will have 2 game attempts. Clients can get more game attempts by completing different tasks, such as 'Invite a friend' or 'Share Halloween Game'. 2. How to collect points? Each player has 30 seconds to catch falling candies while av","images":[],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/850756569","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":870,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":852203917,"gmtCreate":1635266919524,"gmtModify":1635266919754,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/JLB.SI\">$GRAND VENTURE TECHNOLOGY LTD(JLB.SI)$</a>sad","listText":"<a href=\"https://laohu8.com/S/JLB.SI\">$GRAND 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coming&nbsp;","listText":"Its coming&nbsp;","text":"Its coming","images":[{"img":"https://static.tigerbbs.com/ca8add9b9920f83021d887c740861b92","width":"1080","height":"2172"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/824286708","isVote":1,"tweetType":1,"viewCount":441,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":831876847,"gmtCreate":1629304825289,"gmtModify":1633685811002,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Gogogo","listText":"Gogogo","text":"Gogogo","images":[{"img":"https://static.tigerbbs.com/17c701b1da6032193d10429415f372fa","width":"1080","height":"2172"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/831876847","isVote":1,"tweetType":1,"viewCount":75,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":106477280,"gmtCreate":1620142379640,"gmtModify":1631888827199,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/E5H.SI\">$GOLDEN AGRI-RESOURCES LTD(E5H.SI)$</a>perfect&nbsp;","listText":"<a href=\"https://laohu8.com/S/E5H.SI\">$GOLDEN AGRI-RESOURCES LTD(E5H.SI)$</a>perfect&nbsp;","text":"$GOLDEN AGRI-RESOURCES LTD(E5H.SI)$perfect","images":[{"img":"https://static.tigerbbs.com/e14d9a9a4fdef3a5fb1af528f140d110","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/106477280","isVote":1,"tweetType":1,"viewCount":586,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":375547323,"gmtCreate":1619371313262,"gmtModify":1634273979427,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Reply my comment pls","listText":"Reply my comment pls","text":"Reply my comment pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/375547323","repostId":"2129636842","repostType":4,"isVote":1,"tweetType":1,"viewCount":106,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":375547977,"gmtCreate":1619371292799,"gmtModify":1634273979547,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Like my comment pls","listText":"Like my comment pls","text":"Like my comment pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/375547977","repostId":"1188060568","repostType":4,"isVote":1,"tweetType":1,"viewCount":283,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":370520201,"gmtCreate":1618612985503,"gmtModify":1634291823722,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Reply my comment pls","listText":"Reply my comment pls","text":"Reply my comment pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/370520201","repostId":"1175692875","repostType":4,"repost":{"id":"1175692875","kind":"news","pubTimestamp":1618582708,"share":"https://www.laohu8.com/m/news/1175692875?lang=&edition=full","pubTime":"2021-04-16 22:18","market":"us","language":"en","title":"$544 Billion In Options Expire Today: Here's What Will Move","url":"https://stock-news.laohu8.com/highlight/detail?id=1175692875","media":"zerohedge","summary":"While it's not quad (or even triple) witching day, today's a whole lot of weekly options will expire","content":"<p>While it's not quad (or even triple) witching day, today's a whole lot of weekly options will expire, may of which will be worthless, and others will be providing a supporting \"pin\" to underlying prices. It's why, even though we are enjoying a beautiful spring week, Goldman notes that single stock options trading activity is elevated relative to historical levels. To wit, daily options volumes are up 70% in April, up from YTD lows of $2.4bn on 30-Mar.</p><p><b>In total, across single stocks, $544BN of options are set to expiry today, including $305BN calls.</b>As such, today’s expiry could be important for stocks with large open interest in at-the-money(ATM) options, as market makers delta-hedging their unusually large options portfolios will be active. This flow is likely to dampen volatility in some names while exacerbating stock price moves in others.</p><p>How to trade this?</p><p>As Goldman's Vishal Vivek writes, at major expirations, options traders track situations where<b>a large amount of open interest is set to expire.</b>In situations where there is a significant amount of expiring open interest in at-the-money strikes (strike prices at or very near the current stockprice), delta-hedging activity can impact the underlying stock’s trading that day. If market makers or other options traders who delta-hedge their positions are net long ATM options, expiration-related flow could have the effect of dampening stock price movements, causing the stock price to settle near the strike with large open interest. This situation is often referred to as a “pin” and can be an ideal situation fora large investor trying to enter/exit a stock position. Alternatively, if delta-hedgers are net short ATM options (have a “negative gamma” position), their hedging activity could exacerbate stock price moves.</p><p>What that means it expiration-related trades may cause trading activity to aggressively pick up for stocks with a significant amount of ATM open interest.</p><p>So to help traders looking to hop on for daytrading opportunities, here is a table identifying possible focus stocks with large ATM open interest expiring today, which is compared to the average daily volume of the underlying stocks. As Goldman puts it, \"<i>expiration-related activity is likely to have more of an impact if the open interest represents a significant percentage of the stock’s volume.\"</i></p><p><img src=\"https://static.tigerbbs.com/0dac61cb87c2f2700d8a0e8e64324f81\" tg-width=\"500\" tg-height=\"638\" referrerpolicy=\"no-referrer\">Finally, for what it's worth, this morning our friends at SpotGamma write that this has been a rather strange OPEX cycle, \"with a consistent almost mechanical bid pushing markets higher. We’ve not seen the Call Wall “breached” this many times before, but there are other aberrations that we’ve mentioned in previous notes – like net put sales. We’ve got some theories on this we are posting in a longer form piece.\"</p><p>According to SG, because implied volatility has now compressed (ie VIX at new lows) there is now more potential for “long term” volatility. Recall how as of late any sharp, violent drop in markets was bought so quickly (see chart below).<b>These bursts lower coincided with record VIX spikes, but a reflective snap-back bid would bring a market recovery of equal force as the VIX&nbsp; (i.e. implied volatility) reversed.</b></p><p><img src=\"https://static.tigerbbs.com/ae7a60d873792b825bdda669cafa0ed3\" tg-width=\"500\" tg-height=\"297\" referrerpolicy=\"no-referrer\">And one other curious observation from SpotGamma:</p><blockquote>When implied volatility is very high, its very sensitive to market moves and also signaling that markets are expecting more large moves ahead. As soon as markets would pause or catch a support level, that implied volatility would quickly reverse lower. <b>We often think of this analogy that if a shark stops swimming, it sinks ( partially true!). If the market stops dropping then Implied volatility sinks.</b></blockquote><p>With this, as we often talk about, lower implied volatility (ie lower VIX) signals market makers have to buy back short hedges which fuels rallies. SG's conclusion: this current level of lower implied volatility now gives the market more downside firepower.&nbsp; Starting with a lower implied volatility “slows down” that responsive “snap-back” buying mechanism.&nbsp; Additionally, gamma is higher when IV is lower so gamma flips may have more juice.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>$544 Billion In Options Expire Today: Here's What Will Move</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n$544 Billion In Options Expire Today: Here's What Will Move\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-16 22:18 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.zerohedge.com/markets/544-billion-options-expire-today-heres-what-will-move?utm_source=feedburner&utm_medium=feed&utm_campaign=Feed%3A+zerohedge%2Ffeed+%28zero+hedge+-+on+a+long+enough+timeline%2C+the+survival+rate+for+everyone+drops+to+zero%29><strong>zerohedge</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>While it's not quad (or even triple) witching day, today's a whole lot of weekly options will expire, may of which will be worthless, and others will be providing a supporting \"pin\" to underlying ...</p>\n\n<a href=\"https://www.zerohedge.com/markets/544-billion-options-expire-today-heres-what-will-move?utm_source=feedburner&utm_medium=feed&utm_campaign=Feed%3A+zerohedge%2Ffeed+%28zero+hedge+-+on+a+long+enough+timeline%2C+the+survival+rate+for+everyone+drops+to+zero%29\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index","SPY":"标普500ETF",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"https://www.zerohedge.com/markets/544-billion-options-expire-today-heres-what-will-move?utm_source=feedburner&utm_medium=feed&utm_campaign=Feed%3A+zerohedge%2Ffeed+%28zero+hedge+-+on+a+long+enough+timeline%2C+the+survival+rate+for+everyone+drops+to+zero%29","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1175692875","content_text":"While it's not quad (or even triple) witching day, today's a whole lot of weekly options will expire, may of which will be worthless, and others will be providing a supporting \"pin\" to underlying prices. It's why, even though we are enjoying a beautiful spring week, Goldman notes that single stock options trading activity is elevated relative to historical levels. To wit, daily options volumes are up 70% in April, up from YTD lows of $2.4bn on 30-Mar.In total, across single stocks, $544BN of options are set to expiry today, including $305BN calls.As such, today’s expiry could be important for stocks with large open interest in at-the-money(ATM) options, as market makers delta-hedging their unusually large options portfolios will be active. This flow is likely to dampen volatility in some names while exacerbating stock price moves in others.How to trade this?As Goldman's Vishal Vivek writes, at major expirations, options traders track situations wherea large amount of open interest is set to expire.In situations where there is a significant amount of expiring open interest in at-the-money strikes (strike prices at or very near the current stockprice), delta-hedging activity can impact the underlying stock’s trading that day. If market makers or other options traders who delta-hedge their positions are net long ATM options, expiration-related flow could have the effect of dampening stock price movements, causing the stock price to settle near the strike with large open interest. This situation is often referred to as a “pin” and can be an ideal situation fora large investor trying to enter/exit a stock position. Alternatively, if delta-hedgers are net short ATM options (have a “negative gamma” position), their hedging activity could exacerbate stock price moves.What that means it expiration-related trades may cause trading activity to aggressively pick up for stocks with a significant amount of ATM open interest.So to help traders looking to hop on for daytrading opportunities, here is a table identifying possible focus stocks with large ATM open interest expiring today, which is compared to the average daily volume of the underlying stocks. As Goldman puts it, \"expiration-related activity is likely to have more of an impact if the open interest represents a significant percentage of the stock’s volume.\"Finally, for what it's worth, this morning our friends at SpotGamma write that this has been a rather strange OPEX cycle, \"with a consistent almost mechanical bid pushing markets higher. We’ve not seen the Call Wall “breached” this many times before, but there are other aberrations that we’ve mentioned in previous notes – like net put sales. We’ve got some theories on this we are posting in a longer form piece.\"According to SG, because implied volatility has now compressed (ie VIX at new lows) there is now more potential for “long term” volatility. Recall how as of late any sharp, violent drop in markets was bought so quickly (see chart below).These bursts lower coincided with record VIX spikes, but a reflective snap-back bid would bring a market recovery of equal force as the VIX  (i.e. implied volatility) reversed.And one other curious observation from SpotGamma:When implied volatility is very high, its very sensitive to market moves and also signaling that markets are expecting more large moves ahead. As soon as markets would pause or catch a support level, that implied volatility would quickly reverse lower. We often think of this analogy that if a shark stops swimming, it sinks ( partially true!). If the market stops dropping then Implied volatility sinks.With this, as we often talk about, lower implied volatility (ie lower VIX) signals market makers have to buy back short hedges which fuels rallies. SG's conclusion: this current level of lower implied volatility now gives the market more downside firepower.  Starting with a lower implied volatility “slows down” that responsive “snap-back” buying mechanism.  Additionally, gamma is higher when IV is lower so gamma flips may have more juice.","news_type":1},"isVote":1,"tweetType":1,"viewCount":224,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":373696107,"gmtCreate":1618841565609,"gmtModify":1631890972128,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/QES.SI\">$China Sunsine Chemical Holdings Ltd.(QES.SI)$</a>good start","listText":"<a href=\"https://laohu8.com/S/QES.SI\">$China Sunsine Chemical Holdings Ltd.(QES.SI)$</a>good start","text":"$China Sunsine Chemical Holdings Ltd.(QES.SI)$good start","images":[{"img":"https://static.tigerbbs.com/2d9fdea172c4c4b28aaf682e67d6c2fc","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/373696107","isVote":1,"tweetType":1,"viewCount":600,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":343550419,"gmtCreate":1617728278531,"gmtModify":1634296859334,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Return my comment pls","listText":"Return my comment pls","text":"Return my comment pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/343550419","repostId":"1101907559","repostType":4,"repost":{"id":"1101907559","kind":"news","pubTimestamp":1617672655,"share":"https://www.laohu8.com/m/news/1101907559?lang=&edition=full","pubTime":"2021-04-06 09:30","market":"us","language":"en","title":"Opinion: Financial crises get triggered about every 10 years — Archegos might be right on time","url":"https://stock-news.laohu8.com/highlight/detail?id=1101907559","media":"marketwatch","summary":"No one, for now, can say for sure that the so-called family office’s billions in investment losses won’t spread.Financial crises are never quite the same. During the late 1980s, nearly a third of the nation’s savings and loan associations failed, ending with a taxpayer bailout — in 2021 terms — of about $265 billion.In 1997-1998, financial crises in Asia and Russia led to the near meltdown of the largest hedge fund in the U.S. —Long-Term Capital Management. Its reach and operating practices were","content":"<blockquote>\n <b>No one, for now, can say for sure that the so-called family office’s billions in investment losses won’t spread.</b>\n</blockquote>\n<p>Financial crises are never quite the same. During the late 1980s, nearly a third of the nation’s savings and loan associations failed, ending with a taxpayer bailout — in 2021 terms — of about $265 billion.</p>\n<p>In 1997-1998, financial crises in Asia and Russia led to the near meltdown of the largest hedge fund in the U.S. —Long-Term Capital Management(LTCM). Its reach and operating practices were such that Federal Reserve Chairman Alan Greenspan said that when LTCM failed, “he had never seen anything in his lifetime that compared to the terror” he felt. LTCM was deemed “too big to fail,” and he engineered a bailout by 14 major U.S. financial institutions.</p>\n<p>Exactly a decade later, too much leverage by some of those very institutions, and the bursting of a U.S. real estate bubble, led to the near collapse of the U.S. financial system. Once again, big banks were deemed too big to fail and taxpayers came to the rescue.</p>\n<p>The trend? Every 10 years or so, and they all look different.&nbsp;Are we in the early stages of a new crisis now, with the blowup at the family office Archegos Capital Management LP?</p>\n<p>A family office, for the uninitiated, is a private wealth management vehicle for the ultra-wealthy. Here’s what I mean by ultra-wealthy: Consulting firm EY estimates there are some 10,000 family offices globally, but manage, says a separate estimate by market research firm Campden Research, nearly $6 trillion. That $6 trillion is likely far higher now given that it’s based on 2019 data.</p>\n<p><b>Unregulated money managers</b></p>\n<p>Here’s the potential danger. Family offices generally aren’t regulated. The 1940 Investment Advisers Act says firms with 15 clients or fewer don’t have to register with the Securities and Exchange Commission. What this means is that trillions of dollars are in play and no one can really say who’s running the money, what it’s invested in, how much leverage is being used, and what kind of counterparty risk may exist. (Counterparty risk is the probability that one party involved in a financial transaction could default on a contractual obligation to someone else.)</p>\n<p>This appears to be the case with Archegos. The firm bet heavily on certain Chinese stocks, including e-commerce player&nbsp;Vipshop Holdings&nbsp;Ltd.VIPS,-1.19%,U.S.-listed Chinese tutoring company&nbsp;GSX Techedu&nbsp;Inc.GSX,-10.63%and U.S. media companiesViacomCBS&nbsp;Inc.VIAC,-3.90%and&nbsp;Discovery&nbsp;Inc.DISCA,-3.86%,among others. Share prices have tumbled lately, sparking large sales — some $30 billion — by Archegos.</p>\n<p>The problem is that only about a third of that, or $10 billion, was its own money. We now know that Archegos worked with some of the biggest names on Wall Street, including&nbsp;Credit Suisse Group AGCS,+1.59%,UBS Group AGUBS,+1.01%,Goldman Sachs Group Inc.GS,-1.25%,&nbsp;Morgan StanleyMS,-0.28%,Deutsche Bank AGDB,+0.74%and Nomura Holdings Inc.&nbsp;NMR,+1.87%.</p>\n<p>But since family offices are largely allowed to operate unregulated, who’s to say how much money is really involved here and what the extent of market risk is? My colleague Mark DeCambre&nbsp;reported last week that Archegos’ true exposures to bad trades could actuallybe closer to $100 billion.</p>\n<p><b>Danger of counterparty risk</b></p>\n<p>This is where counterparty risk comes in. As Archegos’ bets went south, the above banks — looking at losses of their own — hit the firm with margin calls. Deutsche quickly dumped about $4 billion in holdings, while Goldman and Morgan Stanley are also said to have unwound their positions, perhaps limiting their downside.</p>\n<p>So is this a financial crisis? It doesn’t appear to be. Even so, the Securities and Exchange Commission has opened a preliminary investigation into Archegos and its founder, Bill Hwang.</p>\n<p>One peer, Tom Lee, the research chief of Fundstrat Global Advisors, calls Hwang one of the “top 10 of the best investment minds” he knows.</p>\n<p>But federal regulators may have a lesser opinion. In 2012, Hwang’s former hedge fund, Tiger Asia Management, pleaded guilty and paid more than $60 million in penalties after it was accused of trading on illegal tips about Chinese banks. The SEC banned Hwang from managing money on behalf of clients — essentially booting him from the hedge fund industry. So Hwang opened Archegos, and again, family offices aren’t generally aren’t regulated.</p>\n<p><b>Yellen on the case</b></p>\n<p>This issue is on Treasury Secretary Janet Yellen’s radar. She said last week that greater oversight of these private corners of the financial industry is needed. The Financial Stability Oversight Council (FSOC), which she oversees, has revived a task force to help agencies better “share data, identify risks and work to strengthen our financial system.”</p>\n<p>Most financial crises end up with American taxpayers getting stuck with the tab. Gains belong to the risk-takers. But losses — they belong to us. To paraphrase Abe Lincoln, family offices — a multi-trillion dollar industry largely allowed to operate in the shadows in a global financial system that is more intertwined than ever — are of the super-wealthy, by the super-wealthy and for the super-wealthy. And no one else.</p>\n<p>The Archegos collapse may or may not be the beginning of yet another financial crisis. But who’s to say what thousands of other family offices are doing with their trillions, and whether similar problems could blow up?</p>","source":"lsy1603348471595","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Opinion: Financial crises get triggered about every 10 years — Archegos might be right on time</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nOpinion: Financial crises get triggered about every 10 years — Archegos might be right on time\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-06 09:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.marketwatch.com/story/financial-crises-happen-about-every-10-years-which-makes-the-archegos-meltdown-unnerving-11617634942?mod=home-page><strong>marketwatch</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>No one, for now, can say for sure that the so-called family office’s billions in investment losses won’t spread.\n\nFinancial crises are never quite the same. During the late 1980s, nearly a third of ...</p>\n\n<a href=\"https://www.marketwatch.com/story/financial-crises-happen-about-every-10-years-which-makes-the-archegos-meltdown-unnerving-11617634942?mod=home-page\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index","SPY":"标普500ETF",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"source_url":"https://www.marketwatch.com/story/financial-crises-happen-about-every-10-years-which-makes-the-archegos-meltdown-unnerving-11617634942?mod=home-page","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1101907559","content_text":"No one, for now, can say for sure that the so-called family office’s billions in investment losses won’t spread.\n\nFinancial crises are never quite the same. During the late 1980s, nearly a third of the nation’s savings and loan associations failed, ending with a taxpayer bailout — in 2021 terms — of about $265 billion.\nIn 1997-1998, financial crises in Asia and Russia led to the near meltdown of the largest hedge fund in the U.S. —Long-Term Capital Management(LTCM). Its reach and operating practices were such that Federal Reserve Chairman Alan Greenspan said that when LTCM failed, “he had never seen anything in his lifetime that compared to the terror” he felt. LTCM was deemed “too big to fail,” and he engineered a bailout by 14 major U.S. financial institutions.\nExactly a decade later, too much leverage by some of those very institutions, and the bursting of a U.S. real estate bubble, led to the near collapse of the U.S. financial system. Once again, big banks were deemed too big to fail and taxpayers came to the rescue.\nThe trend? Every 10 years or so, and they all look different. Are we in the early stages of a new crisis now, with the blowup at the family office Archegos Capital Management LP?\nA family office, for the uninitiated, is a private wealth management vehicle for the ultra-wealthy. Here’s what I mean by ultra-wealthy: Consulting firm EY estimates there are some 10,000 family offices globally, but manage, says a separate estimate by market research firm Campden Research, nearly $6 trillion. That $6 trillion is likely far higher now given that it’s based on 2019 data.\nUnregulated money managers\nHere’s the potential danger. Family offices generally aren’t regulated. The 1940 Investment Advisers Act says firms with 15 clients or fewer don’t have to register with the Securities and Exchange Commission. What this means is that trillions of dollars are in play and no one can really say who’s running the money, what it’s invested in, how much leverage is being used, and what kind of counterparty risk may exist. (Counterparty risk is the probability that one party involved in a financial transaction could default on a contractual obligation to someone else.)\nThis appears to be the case with Archegos. The firm bet heavily on certain Chinese stocks, including e-commerce player Vipshop Holdings Ltd.VIPS,-1.19%,U.S.-listed Chinese tutoring company GSX Techedu Inc.GSX,-10.63%and U.S. media companiesViacomCBS Inc.VIAC,-3.90%and Discovery Inc.DISCA,-3.86%,among others. Share prices have tumbled lately, sparking large sales — some $30 billion — by Archegos.\nThe problem is that only about a third of that, or $10 billion, was its own money. We now know that Archegos worked with some of the biggest names on Wall Street, including Credit Suisse Group AGCS,+1.59%,UBS Group AGUBS,+1.01%,Goldman Sachs Group Inc.GS,-1.25%, Morgan StanleyMS,-0.28%,Deutsche Bank AGDB,+0.74%and Nomura Holdings Inc. NMR,+1.87%.\nBut since family offices are largely allowed to operate unregulated, who’s to say how much money is really involved here and what the extent of market risk is? My colleague Mark DeCambre reported last week that Archegos’ true exposures to bad trades could actuallybe closer to $100 billion.\nDanger of counterparty risk\nThis is where counterparty risk comes in. As Archegos’ bets went south, the above banks — looking at losses of their own — hit the firm with margin calls. Deutsche quickly dumped about $4 billion in holdings, while Goldman and Morgan Stanley are also said to have unwound their positions, perhaps limiting their downside.\nSo is this a financial crisis? It doesn’t appear to be. Even so, the Securities and Exchange Commission has opened a preliminary investigation into Archegos and its founder, Bill Hwang.\nOne peer, Tom Lee, the research chief of Fundstrat Global Advisors, calls Hwang one of the “top 10 of the best investment minds” he knows.\nBut federal regulators may have a lesser opinion. In 2012, Hwang’s former hedge fund, Tiger Asia Management, pleaded guilty and paid more than $60 million in penalties after it was accused of trading on illegal tips about Chinese banks. The SEC banned Hwang from managing money on behalf of clients — essentially booting him from the hedge fund industry. So Hwang opened Archegos, and again, family offices aren’t generally aren’t regulated.\nYellen on the case\nThis issue is on Treasury Secretary Janet Yellen’s radar. She said last week that greater oversight of these private corners of the financial industry is needed. The Financial Stability Oversight Council (FSOC), which she oversees, has revived a task force to help agencies better “share data, identify risks and work to strengthen our financial system.”\nMost financial crises end up with American taxpayers getting stuck with the tab. Gains belong to the risk-takers. But losses — they belong to us. To paraphrase Abe Lincoln, family offices — a multi-trillion dollar industry largely allowed to operate in the shadows in a global financial system that is more intertwined than ever — are of the super-wealthy, by the super-wealthy and for the super-wealthy. And no one else.\nThe Archegos collapse may or may not be the beginning of yet another financial crisis. But who’s to say what thousands of other family offices are doing with their trillions, and whether similar problems could blow up?","news_type":1},"isVote":1,"tweetType":1,"viewCount":80,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":376628789,"gmtCreate":1619112696141,"gmtModify":1634288455436,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Like my comment pls","listText":"Like my comment pls","text":"Like my comment pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/376628789","repostId":"1147263213","repostType":4,"repost":{"id":"1147263213","kind":"news","pubTimestamp":1619075516,"share":"https://www.laohu8.com/m/news/1147263213?lang=&edition=full","pubTime":"2021-04-22 15:11","market":"us","language":"en","title":"Intel Reports Earnings Thursday. Here’s What to Know.","url":"https://stock-news.laohu8.com/highlight/detail?id=1147263213","media":"Barrons","summary":"Weeks after Intel installed chief executive Pat Gelsinger and its rollout of a $20 billion plan to expand its manufacturing operations, the company is set to report its earnings.As part of the plan, Intel said it would once again license its x86 chip designs to other companies, and create a foundry services unit that would produce chips for third parties interested in paying Intel to fabricate semiconductors.Intel didn’t issue precise new financial guidance for the first quarter, but said it exp","content":"<p>Weeks after Intel installed chief executive Pat Gelsinger and its rollout of a $20 billion plan to expand its manufacturing operations, the company is set to report its earnings.</p>\n<p>Investors already have a solid idea of what the report, due after the close of trading on Thursday, will bring. When Gelsinger unveiled the company’s plans for the future in late March,Intel (ticker: INTC) said it expected full-year earnings of $4 a share from revenue of $76.5 billion. Including various adjustments, such as those related to Intel’s sale of its flash-memory business in 2020, EPS is likely to be $4.55, while revenue is expected to be $72 billion, the company said.</p>\n<p>As part of the plan, Intel said it would once again license its x86 chip designs to other companies, and create a foundry services unit that would produce chips for third parties interested in paying Intel to fabricate semiconductors.</p>\n<p>Intel didn’t issue precise new financial guidance for the first quarter, but said it expected results better than its prior forecast. Previously, Intel said it expected adjusted first-quarter earnings of $1.10 a share and revenue of $17.5 billion. The consensus forecast is for adjusted earnings of $1.15 a share from revenue of $17.74 billion.</p>\n<p>Susquehanna Financial Group analyst Christopher Rolland,who called the company’s full-year guidance “underwhelming,” said he is expecting investors to focus on Gelsinger’s long-term plans for the company, and to look for more details about Intel’s next generation chip-making technology. According to the analyst’s data sources, notebook sales were strong in the first quarter, but it is less clear what’s coming through the rest of the year.</p>\n<p>Analysts predict that Intel’s client computing segment, which includes notebook sales, will report first-quarter revenue of $10.02 billion. That is the company’s largest segment, followed by the data center operation, which is expected to report revenue of $5.84 billion.</p>\n<p>Despite Intel’s decision to double down on its manufacturing capabilities, BMO Capital Markets analyst Ambrish Srivastava wrote in a client note Monday that he isn’t expecting executives to offer details about its goals, and their effect on Intel’s financial performance.</p>\n<p>Still, Srivastava said, investors should watch closely for commentary about the impact to the company’s capital spending, profit, and free cash flow, among other things.</p>\n<p>Intel’s report arrives amid a global shortage of semiconductors that is hurting production of goods ranging from appliances to cars and videogame consoles. Gelsinger has previously told&nbsp;<i>Barron’s</i> that he expects the chip shortage to last two years.</p>\n<p>Of the analysts that cover Intel, 43% rate shares at Buy, 34% have Hold ratings, and 23% rate the stock at Sell. The average target for the stock price is $68.71, which implies a return of 8.6%.</p>\n<p>Intel stock advanced 1.6% to $63.70 in Wednesday trading. Shares in the chip maker have gained 12% in the past year, while the PHLX Semiconductor index, or Sox, has doubled.</p>\n<p>Rolland pointed out that since Intel’s most recent quarterly report, its stock has gained 14%, while the Sox rose 5.8%. The analyst said that outperformance may indicate that expectations for the earnings are high, a potential negative for the stock.</p>","source":"lsy1601382232898","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Intel Reports Earnings Thursday. Here’s What to Know.</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIntel Reports Earnings Thursday. Here’s What to Know.\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-22 15:11 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/intel-reports-earnings-thursday-heres-what-to-know-51619037330?mod=RTA><strong>Barrons</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Weeks after Intel installed chief executive Pat Gelsinger and its rollout of a $20 billion plan to expand its manufacturing operations, the company is set to report its earnings.\nInvestors already ...</p>\n\n<a href=\"https://www.barrons.com/articles/intel-reports-earnings-thursday-heres-what-to-know-51619037330?mod=RTA\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"INTC":"英特尔"},"source_url":"https://www.barrons.com/articles/intel-reports-earnings-thursday-heres-what-to-know-51619037330?mod=RTA","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1147263213","content_text":"Weeks after Intel installed chief executive Pat Gelsinger and its rollout of a $20 billion plan to expand its manufacturing operations, the company is set to report its earnings.\nInvestors already have a solid idea of what the report, due after the close of trading on Thursday, will bring. When Gelsinger unveiled the company’s plans for the future in late March,Intel (ticker: INTC) said it expected full-year earnings of $4 a share from revenue of $76.5 billion. Including various adjustments, such as those related to Intel’s sale of its flash-memory business in 2020, EPS is likely to be $4.55, while revenue is expected to be $72 billion, the company said.\nAs part of the plan, Intel said it would once again license its x86 chip designs to other companies, and create a foundry services unit that would produce chips for third parties interested in paying Intel to fabricate semiconductors.\nIntel didn’t issue precise new financial guidance for the first quarter, but said it expected results better than its prior forecast. Previously, Intel said it expected adjusted first-quarter earnings of $1.10 a share and revenue of $17.5 billion. The consensus forecast is for adjusted earnings of $1.15 a share from revenue of $17.74 billion.\nSusquehanna Financial Group analyst Christopher Rolland,who called the company’s full-year guidance “underwhelming,” said he is expecting investors to focus on Gelsinger’s long-term plans for the company, and to look for more details about Intel’s next generation chip-making technology. According to the analyst’s data sources, notebook sales were strong in the first quarter, but it is less clear what’s coming through the rest of the year.\nAnalysts predict that Intel’s client computing segment, which includes notebook sales, will report first-quarter revenue of $10.02 billion. That is the company’s largest segment, followed by the data center operation, which is expected to report revenue of $5.84 billion.\nDespite Intel’s decision to double down on its manufacturing capabilities, BMO Capital Markets analyst Ambrish Srivastava wrote in a client note Monday that he isn’t expecting executives to offer details about its goals, and their effect on Intel’s financial performance.\nStill, Srivastava said, investors should watch closely for commentary about the impact to the company’s capital spending, profit, and free cash flow, among other things.\nIntel’s report arrives amid a global shortage of semiconductors that is hurting production of goods ranging from appliances to cars and videogame consoles. Gelsinger has previously told Barron’s that he expects the chip shortage to last two years.\nOf the analysts that cover Intel, 43% rate shares at Buy, 34% have Hold ratings, and 23% rate the stock at Sell. The average target for the stock price is $68.71, which implies a return of 8.6%.\nIntel stock advanced 1.6% to $63.70 in Wednesday trading. Shares in the chip maker have gained 12% in the past year, while the PHLX Semiconductor index, or Sox, has doubled.\nRolland pointed out that since Intel’s most recent quarterly report, its stock has gained 14%, while the Sox rose 5.8%. The analyst said that outperformance may indicate that expectations for the earnings are high, a potential negative for the stock.","news_type":1},"isVote":1,"tweetType":1,"viewCount":212,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":106477280,"gmtCreate":1620142379640,"gmtModify":1631888827199,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/E5H.SI\">$GOLDEN AGRI-RESOURCES LTD(E5H.SI)$</a>perfect&nbsp;","listText":"<a href=\"https://laohu8.com/S/E5H.SI\">$GOLDEN AGRI-RESOURCES LTD(E5H.SI)$</a>perfect&nbsp;","text":"$GOLDEN AGRI-RESOURCES LTD(E5H.SI)$perfect","images":[{"img":"https://static.tigerbbs.com/e14d9a9a4fdef3a5fb1af528f140d110","width":"1080","height":"1920"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/106477280","isVote":1,"tweetType":1,"viewCount":586,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":375547977,"gmtCreate":1619371292799,"gmtModify":1634273979547,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Like my comment pls","listText":"Like my comment pls","text":"Like my comment pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/375547977","repostId":"1188060568","repostType":4,"isVote":1,"tweetType":1,"viewCount":283,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":876521132,"gmtCreate":1637333313032,"gmtModify":1637333313167,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Hmmm","listText":"Hmmm","text":"Hmmm","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/876521132","repostId":"1167395455","repostType":4,"isVote":1,"tweetType":1,"viewCount":941,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":824285150,"gmtCreate":1634315853069,"gmtModify":1634315853200,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Like","listText":"Like","text":"Like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/824285150","repostId":"2175485551","repostType":4,"repost":{"id":"2175485551","kind":"highlight","pubTimestamp":1634310655,"share":"https://www.laohu8.com/m/news/2175485551?lang=&edition=full","pubTime":"2021-10-15 23:10","market":"us","language":"en","title":"Is It Too Late to Buy Upstart Stock?","url":"https://stock-news.laohu8.com/highlight/detail?id=2175485551","media":"Motley Fool","summary":"This company is changing how lenders gauge people's creditworthiness. It has massive growth potential and the stock price reflects that.","content":"<p><b>Upstart</b> (NASDAQ:UPST) -- a company that uses artificial intelligence systems to determine would-be borrowers' creditworthiness -- has caught the attention of Wall Street and the mainstream financial media in 2021. As a result, the stock price has surged more than 1,000% since its December 2020 IPO, raising questions about how much bigger this company can get.</p>\n<p>But investors considering buying in on Upstart now should remember that this is still a young business, and its stock has the potential to grow another 1,000% over the next decade. The company has just started de-risking itself, making it safer for investors to get a piece of the action.</p>\n<p>Let's go into more detail about why Upstart is still worth buying today.</p>\n<p class=\"t-img-caption\"><img src=\"https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F646666%2Fperson-looking-at-a-clear-whiteboard-thinking.jpg&amp;w=700&amp;op=resize\" tg-width=\"700\" tg-height=\"467\" width=\"100%\" height=\"auto\"><span>Image source: Getty Images.</span></p>\n<h2>Upstart's formula could replace FICO</h2>\n<p>For decades, the chief way banks and others have determined creditworthiness is by looking at a person's FICO score -- a metric created by <b><a href=\"https://laohu8.com/S/FICO\">Fair Isaac Corp</a>.</b> (NYSE:FICO) back in 1989. There are a host of variations based on that model now, but still, those scores have certain weaknesses -- primarily because there are plenty of people who have poor credit histories or no credit history at all, but who would nonetheless be good credit risks. Fully 80% of Americans have never defaulted on a loan payment, yet fewer than half of Americans have prime credit -- meaning that as much as 30% of the populace are potentially good people to lend money to, but might get rejected by banks making their decisions solely by looking at credit scores.</p>\n<p>Upstart looks at a much bigger picture -- everything from employment history to how applicants interact with the loan application -- and takes all of this data into account, determining each consumer's creditworthiness with impressive accuracy. An internal study by Upstart showed that all other things being equal, Upstart's evaluations led to 75% fewer defaults than when relying on traditional models.</p>\n<p>Even better, the more loan decisions it makes, the more accurate Upstart's AI should get. Each borrower it recommends lending to will either pay off their loan or default. If they default, the model will learn that customers with similar traits might also be less likely to pay off loans. That steady aggregation of new data could help it adjust its decision-making and decrease its default rate as time goes on.</p>\n<p>With Upstart, the process to get a loan is becoming much easier. The company approves an average of 27% more loans than banks do using their traditional model, while applicants get on average a 16% lower interest rate. The decision process is also quick for the customer: Upstart's AI has gotten so good that it has been able to automatically approve 71% of its applications with minimal fraud risk. Among its accepted loan applications in 2020's fourth quarter, only 0.4% later proved to be fraudulent.</p>\n<h2>Innovation is leading to success</h2>\n<p>Reinventing the loan approval process has resulted in strong financial success for Upstart. The company gave its thumbs-up to 24% of the loan applications it saw in Q2 2021, reaching a transaction volume of 287,000 loans. And loan volume increased by 69% from the first quarter.</p>\n<p>Related to the increase in loan volume, Upstart's Q2 revenue grew by 1,000% year over year, and by 60% sequentially, to $194 million. Its contribution profit -- a metric similar to gross margin -- was 50% of total revenue in Q2, up from 46% in Q1 2021.</p>\n<p>Despite being a small company in terms of revenue, Upstart is profitable. Its net income for Q2 was $37 million, an improvement from its net loss of $6 million in the prior-year quarter. The company also produced free cash flow of $134 million in the first half of 2021 -- representing a free cash flow margin of 44%.</p>\n<p>It won't be surprising to see this strong growth continue. In addition to the network effects it benefits from, lending is an enormous market. Management sees a market opportunity of $635 billion in auto loan origination and an $84 billion opportunity in personal loans. It's just beginning to tap into the vehicle loan market with its recently launched Upstart Auto Retail product -- an outgrowth of the company's April acquisition of Prodigy, a provider of cloud-based software for auto sales.</p>\n<h2>Lenders are flocking to Upstart</h2>\n<p>Lenders are moving to Upstart's platform fast -- four banks have partnered with it since its Q2 report. Its customer concentration was high at the beginning of 2021, with <a href=\"https://laohu8.com/S/AONE.U\">one</a> lender accounting for 67% of its loan volume in 2020. That client only represented 60% of Upstart's loan volume in the first half, however. With the addition of these new banks since it reported Q2 earnings, its concentration figure will likely continue to decline.</p>\n<p>The stock is trading at 133 times free cash flow and 64 times sales. However, Upstart has been doing everything right so far in 2021: It has decreased its client concentration, expanded into a big new market, and rapidly grown its business. Yet it still has plenty of room for explosive growth over the next 10 years, and investors still have the opportunity to benefit from its game-changing technology.</p>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is It Too Late to Buy Upstart Stock?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs It Too Late to Buy Upstart Stock?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-10-15 23:10 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2021/10/15/is-it-too-late-to-buy-upstart-stock/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Upstart (NASDAQ:UPST) -- a company that uses artificial intelligence systems to determine would-be borrowers' creditworthiness -- has caught the attention of Wall Street and the mainstream financial ...</p>\n\n<a href=\"https://www.fool.com/investing/2021/10/15/is-it-too-late-to-buy-upstart-stock/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"UPST":"Upstart Holdings, Inc."},"source_url":"https://www.fool.com/investing/2021/10/15/is-it-too-late-to-buy-upstart-stock/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2175485551","content_text":"Upstart (NASDAQ:UPST) -- a company that uses artificial intelligence systems to determine would-be borrowers' creditworthiness -- has caught the attention of Wall Street and the mainstream financial media in 2021. As a result, the stock price has surged more than 1,000% since its December 2020 IPO, raising questions about how much bigger this company can get.\nBut investors considering buying in on Upstart now should remember that this is still a young business, and its stock has the potential to grow another 1,000% over the next decade. The company has just started de-risking itself, making it safer for investors to get a piece of the action.\nLet's go into more detail about why Upstart is still worth buying today.\nImage source: Getty Images.\nUpstart's formula could replace FICO\nFor decades, the chief way banks and others have determined creditworthiness is by looking at a person's FICO score -- a metric created by Fair Isaac Corp. (NYSE:FICO) back in 1989. There are a host of variations based on that model now, but still, those scores have certain weaknesses -- primarily because there are plenty of people who have poor credit histories or no credit history at all, but who would nonetheless be good credit risks. Fully 80% of Americans have never defaulted on a loan payment, yet fewer than half of Americans have prime credit -- meaning that as much as 30% of the populace are potentially good people to lend money to, but might get rejected by banks making their decisions solely by looking at credit scores.\nUpstart looks at a much bigger picture -- everything from employment history to how applicants interact with the loan application -- and takes all of this data into account, determining each consumer's creditworthiness with impressive accuracy. An internal study by Upstart showed that all other things being equal, Upstart's evaluations led to 75% fewer defaults than when relying on traditional models.\nEven better, the more loan decisions it makes, the more accurate Upstart's AI should get. Each borrower it recommends lending to will either pay off their loan or default. If they default, the model will learn that customers with similar traits might also be less likely to pay off loans. That steady aggregation of new data could help it adjust its decision-making and decrease its default rate as time goes on.\nWith Upstart, the process to get a loan is becoming much easier. The company approves an average of 27% more loans than banks do using their traditional model, while applicants get on average a 16% lower interest rate. The decision process is also quick for the customer: Upstart's AI has gotten so good that it has been able to automatically approve 71% of its applications with minimal fraud risk. Among its accepted loan applications in 2020's fourth quarter, only 0.4% later proved to be fraudulent.\nInnovation is leading to success\nReinventing the loan approval process has resulted in strong financial success for Upstart. The company gave its thumbs-up to 24% of the loan applications it saw in Q2 2021, reaching a transaction volume of 287,000 loans. And loan volume increased by 69% from the first quarter.\nRelated to the increase in loan volume, Upstart's Q2 revenue grew by 1,000% year over year, and by 60% sequentially, to $194 million. Its contribution profit -- a metric similar to gross margin -- was 50% of total revenue in Q2, up from 46% in Q1 2021.\nDespite being a small company in terms of revenue, Upstart is profitable. Its net income for Q2 was $37 million, an improvement from its net loss of $6 million in the prior-year quarter. The company also produced free cash flow of $134 million in the first half of 2021 -- representing a free cash flow margin of 44%.\nIt won't be surprising to see this strong growth continue. In addition to the network effects it benefits from, lending is an enormous market. Management sees a market opportunity of $635 billion in auto loan origination and an $84 billion opportunity in personal loans. It's just beginning to tap into the vehicle loan market with its recently launched Upstart Auto Retail product -- an outgrowth of the company's April acquisition of Prodigy, a provider of cloud-based software for auto sales.\nLenders are flocking to Upstart\nLenders are moving to Upstart's platform fast -- four banks have partnered with it since its Q2 report. Its customer concentration was high at the beginning of 2021, with one lender accounting for 67% of its loan volume in 2020. That client only represented 60% of Upstart's loan volume in the first half, however. With the addition of these new banks since it reported Q2 earnings, its concentration figure will likely continue to decline.\nThe stock is trading at 133 times free cash flow and 64 times sales. However, Upstart has been doing everything right so far in 2021: It has decreased its client concentration, expanded into a big new market, and rapidly grown its business. Yet it still has plenty of room for explosive growth over the next 10 years, and investors still have the opportunity to benefit from its game-changing technology.","news_type":1},"isVote":1,"tweetType":1,"viewCount":424,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":375547323,"gmtCreate":1619371313262,"gmtModify":1634273979427,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Reply my comment pls","listText":"Reply my comment pls","text":"Reply my comment pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/375547323","repostId":"2129636842","repostType":4,"repost":{"id":"2129636842","kind":"news","pubTimestamp":1619339753,"share":"https://www.laohu8.com/m/news/2129636842?lang=&edition=full","pubTime":"2021-04-25 16:35","market":"us","language":"en","title":"Biggest QQQ Exodus Since 2000 Ups the Ante on Big Tech Earnings","url":"https://stock-news.laohu8.com/highlight/detail?id=2129636842","media":"Bloomberg","summary":"Tech ETF giant loses nearly $6 billion over five day periodAmazon, Apple, Microsoft due to report ea","content":"<ul><li>Tech ETF giant loses nearly $6 billion over five day period</li><li>Amazon, Apple, Microsoft due to report earnings next week</li></ul><p>Tech’s uninspired start to earnings season has investors dumping billions before the sector’s heavyweights report next week.</p><p>The $161 billion Invesco QQQ Trust Series 1 exchange-traded fund (ticker QQQ) has bled nearly $6 billion over the past five days in its worst stretch since the dot-com era of 2000, according to data compiled by Bloomberg. Tech has suffered this week after stay-at-home stalwart Netflix Inc. reported disappointing subscriber growth in the first quarter, helping drag QQQ to its first weekly drop in over a month.</p><p>After Netflix’s disastrous opening volley, the pressure is on the rest of the Faang block of megacap tech stocks to deliver, including Amazon.com Inc., Apple Inc. and Microsoft Corp., which are scheduled to release earnings next week. While the few tech companies that have already reported have surprised on earnings by 18% on average, their stock prices have barely moved in the following 24 hours, data compiled by Bloomberg show.</p><p><img src=\"https://static.tigerbbs.com/e3a41c7f5720215bdae6c23e1e8dbec6\" tg-width=\"1200\" tg-height=\"675\" referrerpolicy=\"no-referrer\"></p><p>“With earning season starting to heat up, especially for the tech sector next week, it is likely that the expectations for technology companies may be too high,” said James Pillow, managing director at Moors &amp; Cabot Inc. “It’s early still, but just look where the earnings surprises are coming from: materials, energy, and financials, all about 80% or higher. Money will follow performance -- and the performance is coming from those sectors.”</p><p>ETF flows reflect the shift. Financials-tracking ETFs have attracted $15.7 billion in inflows so far in 2021, while energy and materials funds have absorbed $14.4 billion and $4.9 billion, respectively. Meanwhile, tech ETFs have posted inflows of just $3.9 billion year-to-date, after QQQ alone took in $16.7 billion in 2020 -- the most since 2000.</p>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Biggest QQQ Exodus Since 2000 Ups the Ante on Big Tech Earnings</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBiggest QQQ Exodus Since 2000 Ups the Ante on Big Tech Earnings\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-25 16:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2021-04-23/biggest-qqq-exodus-since-2000-ups-the-ante-on-big-tech-earnings?srnd=markets-vp><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tech ETF giant loses nearly $6 billion over five day periodAmazon, Apple, Microsoft due to report earnings next weekTech’s uninspired start to earnings season has investors dumping billions before the...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2021-04-23/biggest-qqq-exodus-since-2000-ups-the-ante-on-big-tech-earnings?srnd=markets-vp\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".IXIC":"NASDAQ Composite","MSFT":"微软","AMZN":"亚马逊",".SPX":"S&P 500 Index","AAPL":"苹果","QQQ":"纳指100ETF",".DJI":"道琼斯","NFLX":"奈飞"},"source_url":"https://www.bloomberg.com/news/articles/2021-04-23/biggest-qqq-exodus-since-2000-ups-the-ante-on-big-tech-earnings?srnd=markets-vp","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2129636842","content_text":"Tech ETF giant loses nearly $6 billion over five day periodAmazon, Apple, Microsoft due to report earnings next weekTech’s uninspired start to earnings season has investors dumping billions before the sector’s heavyweights report next week.The $161 billion Invesco QQQ Trust Series 1 exchange-traded fund (ticker QQQ) has bled nearly $6 billion over the past five days in its worst stretch since the dot-com era of 2000, according to data compiled by Bloomberg. Tech has suffered this week after stay-at-home stalwart Netflix Inc. reported disappointing subscriber growth in the first quarter, helping drag QQQ to its first weekly drop in over a month.After Netflix’s disastrous opening volley, the pressure is on the rest of the Faang block of megacap tech stocks to deliver, including Amazon.com Inc., Apple Inc. and Microsoft Corp., which are scheduled to release earnings next week. While the few tech companies that have already reported have surprised on earnings by 18% on average, their stock prices have barely moved in the following 24 hours, data compiled by Bloomberg show.“With earning season starting to heat up, especially for the tech sector next week, it is likely that the expectations for technology companies may be too high,” said James Pillow, managing director at Moors & Cabot Inc. “It’s early still, but just look where the earnings surprises are coming from: materials, energy, and financials, all about 80% or higher. Money will follow performance -- and the performance is coming from those sectors.”ETF flows reflect the shift. Financials-tracking ETFs have attracted $15.7 billion in inflows so far in 2021, while energy and materials funds have absorbed $14.4 billion and $4.9 billion, respectively. Meanwhile, tech ETFs have posted inflows of just $3.9 billion year-to-date, after QQQ alone took in $16.7 billion in 2020 -- the most since 2000.","news_type":1},"isVote":1,"tweetType":1,"viewCount":106,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":352947372,"gmtCreate":1616886513696,"gmtModify":1634523686851,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Please reply my comment","listText":"Please reply my comment","text":"Please reply my comment","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/352947372","repostId":"2122477376","repostType":4,"repost":{"id":"2122477376","kind":"highlight","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1616768023,"share":"https://www.laohu8.com/m/news/2122477376?lang=&edition=full","pubTime":"2021-03-26 22:13","market":"us","language":"en","title":"Wall Street bonuses jump 10% in 2020, says NY state comptroller","url":"https://stock-news.laohu8.com/highlight/detail?id=2122477376","media":"Reuters","summary":"March 26 (Reuters) - The average bonus paid to employees in New York City's securities industry in 2","content":"<p>March 26 (Reuters) - The average bonus paid to employees in New York City's securities industry in 2020 rose by 10% to $184,000, a top New York state financial regulator said in a statement on Friday.</p>\n<p>\"Wall Street's near-record year shattered all expectations,\" New York State Comptroller Thomas DiNapoli said.</p>\n<p>\"The early forecast of a disastrous year for financial markets was sharply reversed by a boom in underwriting activity, historically low interest rates, and surges in trading spurred by volatile markets,\" he added.</p>\n<p>The 2020 bonus pool increased by 6.8% to $31.7 billion, during the traditional December-March bonus season, from $29.7 billion in 2019, according to the report, which called the growth figure \"unique after a recessionary event\".</p>\n<p>Bonuses fell by 33% in 2001 after 9/11 attack and by 47% percent in 2008, the report said.</p>\n<p>Compensation firm Johnson Associates Inc in November said it expected year-end bonuses for most Wall Street workers to decline in 2020 compared with 2019 due to the impact of the COVID-19 impact on the U.S. economy.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Wall Street bonuses jump 10% in 2020, says NY state comptroller</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWall Street bonuses jump 10% in 2020, says NY state comptroller\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2021-03-26 22:13</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>March 26 (Reuters) - The average bonus paid to employees in New York City's securities industry in 2020 rose by 10% to $184,000, a top New York state financial regulator said in a statement on Friday.</p>\n<p>\"Wall Street's near-record year shattered all expectations,\" New York State Comptroller Thomas DiNapoli said.</p>\n<p>\"The early forecast of a disastrous year for financial markets was sharply reversed by a boom in underwriting activity, historically low interest rates, and surges in trading spurred by volatile markets,\" he added.</p>\n<p>The 2020 bonus pool increased by 6.8% to $31.7 billion, during the traditional December-March bonus season, from $29.7 billion in 2019, according to the report, which called the growth figure \"unique after a recessionary event\".</p>\n<p>Bonuses fell by 33% in 2001 after 9/11 attack and by 47% percent in 2008, the report said.</p>\n<p>Compensation firm Johnson Associates Inc in November said it expected year-end bonuses for most Wall Street workers to decline in 2020 compared with 2019 due to the impact of the COVID-19 impact on the U.S. economy.</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite",".DJI":"道琼斯"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2122477376","content_text":"March 26 (Reuters) - The average bonus paid to employees in New York City's securities industry in 2020 rose by 10% to $184,000, a top New York state financial regulator said in a statement on Friday.\n\"Wall Street's near-record year shattered all expectations,\" New York State Comptroller Thomas DiNapoli said.\n\"The early forecast of a disastrous year for financial markets was sharply reversed by a boom in underwriting activity, historically low interest rates, and surges in trading spurred by volatile markets,\" he added.\nThe 2020 bonus pool increased by 6.8% to $31.7 billion, during the traditional December-March bonus season, from $29.7 billion in 2019, according to the report, which called the growth figure \"unique after a recessionary event\".\nBonuses fell by 33% in 2001 after 9/11 attack and by 47% percent in 2008, the report said.\nCompensation firm Johnson Associates Inc in November said it expected year-end bonuses for most Wall Street workers to decline in 2020 compared with 2019 due to the impact of the COVID-19 impact on the U.S. economy.","news_type":1},"isVote":1,"tweetType":1,"viewCount":32,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":325765464,"gmtCreate":1615938573758,"gmtModify":1703495185640,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Whyy","listText":"Whyy","text":"Whyy","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/325765464","repostId":"1115937529","repostType":4,"repost":{"id":"1115937529","kind":"news","pubTimestamp":1615909804,"share":"https://www.laohu8.com/m/news/1115937529?lang=&edition=full","pubTime":"2021-03-16 23:50","market":"us","language":"en","title":"After winning with ‘disruptive’ stocks, this five-star manager has a few more ideas to share","url":"https://stock-news.laohu8.com/highlight/detail?id=1115937529","media":"marketwatch","summary":"Pacira BioSciences, Planet Fitness and Lyft are among the next hottest stocks, says Macquarie’s Alex","content":"<blockquote>Pacira BioSciences, Planet Fitness and Lyft are among the next hottest stocks, says Macquarie’s Alexander Ely.</blockquote><p>The world is about to step out of a dark hole and into the bright sunshine, so investors should drop the anxiety already.</p><p>That is the message from Alexander Ely, chief investment officer of U.S. equity growth at Macquarie Investment Management. “The economy is reopening, it’s doing great. We’re coming out of a pandemic. It’s going to be awesome,” he told MarketWatch in a recent interview.</p><p>It appears some investors are thinking along the same lines, as value and cyclical stocks take off in anticipation of a recovery from the deadly COVID-19 pandemic that has rocked the world for a year. And smaller companies, cogs in the wheels of the economy, have also been rising with the Russell 2000RUT,-1.04%up 18% so far this year.</p><p><img src=\"https://static.tigerbbs.com/0c5bdd22708619636702dcbaabe90f52\" tg-width=\"654\" tg-height=\"342\" referrerpolicy=\"no-referrer\"></p><p>“Smaller companies and mid caps, to an extent as well, are more levered to an expansion in the markets. And that’s why we believe smaller cap companies will do better,” said Ely. He focuses on what he calls “disruptive” stocks of companies that offer a “better, cheaper, faster way of doing things.”</p><p>And Ely appears to have a knack for picking those stocks. Ad-tech group Trade DeskTTD,5.29%and mobile-payments processor SquareSQ,-0.99%,two companieshe highlighted last yearto MarketWatch, returned over 200% each last year. His five-star rated fund, Delaware Smid [small and mid] Cap GrowthDFCIX,+1.09%has had average annual returns of 34% over the past three years and 28% for five years. The fund has been in the top performance quartile of its “midcap growth” peer group for 15 years,according to Morningstar.</p><p>Headed into the pandemic, Ely said it was best to own companies involving crowds or a recovery. “And now that we’re coming back out of it, there’s a couple of areas that we think have particular strengths,” he said.</p><p>His first pick is Pacira BioSciencesPCRX,-0.47%,a maker of non-opioid local anesthesia that plays into a dramatic rebound in medical procedures he sees coming. Knee replacements and similar procedures had been increasing 2% to 4% every year for about 40 years, apart from a flat year between 2008 and 2009. But they fell 15% last year as people avoided hospitals because of COVID-19, notes Ely.</p><p>“We see these coming back. You can’t put off getting your knee done, or your ankle done, or your hip done forever,” he said. Pacira’s products will cut the risk of an opioid addiction, he adds, pointing to data showing 40% of people who end up addicted got there as the result of surgery.</p><p>While opiates have been popular because they’re cheap and get the job done, the playing field for companies like Pacira has been leveled thanks to a bipartisan opiates support bill of a couple of years ago that subsidizes non-opioid anesthesia, he noted.</p><p>His next pick taps into what everyone is looking for — companies levered to consumers or consumer interaction. “I have kids in their late 20s, late teens — they can’t wait to get back out there and go to an event, go back to the gym, go to restaurants, travel, what have you,” he said.</p><p>That leads him to stocks like ride-hailing group LyftLYFT,-2.67%,which he said has been getting costs under control and is specifically leveraged to helping consumers return to those activities. Lyft and rival Uber TechnologiesUBER,-0.56%,which Macquarie owns in larger portfolios, have both “shirked money-losing units, so they’re better prepared to show profits this year,” he said.</p><p>He also owns gym chain Planet FitnessPLNT,-1.17%.“I think after riding a bike indoors or what not for about a year, people are going to want to get back out there,” he said. “Planet Fitness is the largest by far, a clear leader in the value proposition growth area.”</p><p>Ely said he had been watching to see when Planet Fitness shares would start outperforming Peloton InteractivePTON,-0.82%.This is now happening, he notes, with the gym chain up 4% year-to-date and the maker of home-exercise equipment down 22%.</p><p><img src=\"https://static.tigerbbs.com/746ae77eabb740756a5c3121836df0b8\" tg-width=\"647\" tg-height=\"349\" referrerpolicy=\"no-referrer\"></p><p>Planet Fitness has “a lot of upside and fundamentals should improve significantly as we reopen over the next one month, two months, three months,” he said.</p><p>Ely also owns ProgynyPGNY,-1.17%,which he calls “one of the fastest-growing healthcare companies out there.” Progyny is a fertility-benefits provider for companies, with big Silicon Valley names such as MicrosoftMSFT,1.96%and FacebookFB,2.54%on its books.</p><p>“There’s a bunch of trends at play here. First off, people are having babies when they’re older, in general people are having more trouble having babies just flat out, and more and more corporations want to show that they care, and want to help employees in areas that they can. This is a terrific benefit for people to sign up for,” he said.</p><p>Many may have discovered during the pandemic problems with conceiving children, and may be ready to seek that treatment. Progyny did an initial public offering last January, went through the pandemic and did well, but then investors got rattled by some disappointment with revenue, Ely said.</p><p>“There’s nothing wrong with the business, they were just being conservative going into the year, which every company does” he said.</p><p>Ely reiterated the importance of investing early in an economic cycle, set to get kick-started by the recent U.S. fiscal stimulus package. “Right now, we are seven to eight months into a new economic cycle,” he said. Previous bull markets have lasted eight to nine years on average, and equities, notably small companies due to their leverage in an improving economy, tend to perform better, he added.</p><p>“The biggest risk to investors out there right now is not taking risk, [or being] blinded by these stories that the world isn’t going to be great. It’s going to be great, humanity is going to come through this drawdown in a terrific spot,” Ely said.</p>","source":"market_watch","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>After winning with ‘disruptive’ stocks, this five-star manager has a few more ideas to share</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAfter winning with ‘disruptive’ stocks, this five-star manager has a few more ideas to share\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-03-16 23:50 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.marketwatch.com/story/after-winning-with-disruptive-stocks-this-five-star-manager-has-a-few-more-ideas-to-share-11615908335?mod=hp_LATEST&adobe_mc=MCMID%3D64822608045679797911274627916813576001%7CMCORGID%3DCB68E4BA55144CAA0A4C98A5%2540AdobeOrg%7CTS%3D1615909629><strong>marketwatch</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Pacira BioSciences, Planet Fitness and Lyft are among the next hottest stocks, says Macquarie’s Alexander Ely.The world is about to step out of a dark hole and into the bright sunshine, so investors ...</p>\n\n<a href=\"https://www.marketwatch.com/story/after-winning-with-disruptive-stocks-this-five-star-manager-has-a-few-more-ideas-to-share-11615908335?mod=hp_LATEST&adobe_mc=MCMID%3D64822608045679797911274627916813576001%7CMCORGID%3DCB68E4BA55144CAA0A4C98A5%2540AdobeOrg%7CTS%3D1615909629\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SPY":"标普500ETF",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index",".DJI":"道琼斯"},"source_url":"https://www.marketwatch.com/story/after-winning-with-disruptive-stocks-this-five-star-manager-has-a-few-more-ideas-to-share-11615908335?mod=hp_LATEST&adobe_mc=MCMID%3D64822608045679797911274627916813576001%7CMCORGID%3DCB68E4BA55144CAA0A4C98A5%2540AdobeOrg%7CTS%3D1615909629","is_english":true,"share_image_url":"https://static.laohu8.com/599a65733b8245fcf7868668ef9ad712","article_id":"1115937529","content_text":"Pacira BioSciences, Planet Fitness and Lyft are among the next hottest stocks, says Macquarie’s Alexander Ely.The world is about to step out of a dark hole and into the bright sunshine, so investors should drop the anxiety already.That is the message from Alexander Ely, chief investment officer of U.S. equity growth at Macquarie Investment Management. “The economy is reopening, it’s doing great. We’re coming out of a pandemic. It’s going to be awesome,” he told MarketWatch in a recent interview.It appears some investors are thinking along the same lines, as value and cyclical stocks take off in anticipation of a recovery from the deadly COVID-19 pandemic that has rocked the world for a year. And smaller companies, cogs in the wheels of the economy, have also been rising with the Russell 2000RUT,-1.04%up 18% so far this year.“Smaller companies and mid caps, to an extent as well, are more levered to an expansion in the markets. And that’s why we believe smaller cap companies will do better,” said Ely. He focuses on what he calls “disruptive” stocks of companies that offer a “better, cheaper, faster way of doing things.”And Ely appears to have a knack for picking those stocks. Ad-tech group Trade DeskTTD,5.29%and mobile-payments processor SquareSQ,-0.99%,two companieshe highlighted last yearto MarketWatch, returned over 200% each last year. His five-star rated fund, Delaware Smid [small and mid] Cap GrowthDFCIX,+1.09%has had average annual returns of 34% over the past three years and 28% for five years. The fund has been in the top performance quartile of its “midcap growth” peer group for 15 years,according to Morningstar.Headed into the pandemic, Ely said it was best to own companies involving crowds or a recovery. “And now that we’re coming back out of it, there’s a couple of areas that we think have particular strengths,” he said.His first pick is Pacira BioSciencesPCRX,-0.47%,a maker of non-opioid local anesthesia that plays into a dramatic rebound in medical procedures he sees coming. Knee replacements and similar procedures had been increasing 2% to 4% every year for about 40 years, apart from a flat year between 2008 and 2009. But they fell 15% last year as people avoided hospitals because of COVID-19, notes Ely.“We see these coming back. You can’t put off getting your knee done, or your ankle done, or your hip done forever,” he said. Pacira’s products will cut the risk of an opioid addiction, he adds, pointing to data showing 40% of people who end up addicted got there as the result of surgery.While opiates have been popular because they’re cheap and get the job done, the playing field for companies like Pacira has been leveled thanks to a bipartisan opiates support bill of a couple of years ago that subsidizes non-opioid anesthesia, he noted.His next pick taps into what everyone is looking for — companies levered to consumers or consumer interaction. “I have kids in their late 20s, late teens — they can’t wait to get back out there and go to an event, go back to the gym, go to restaurants, travel, what have you,” he said.That leads him to stocks like ride-hailing group LyftLYFT,-2.67%,which he said has been getting costs under control and is specifically leveraged to helping consumers return to those activities. Lyft and rival Uber TechnologiesUBER,-0.56%,which Macquarie owns in larger portfolios, have both “shirked money-losing units, so they’re better prepared to show profits this year,” he said.He also owns gym chain Planet FitnessPLNT,-1.17%.“I think after riding a bike indoors or what not for about a year, people are going to want to get back out there,” he said. “Planet Fitness is the largest by far, a clear leader in the value proposition growth area.”Ely said he had been watching to see when Planet Fitness shares would start outperforming Peloton InteractivePTON,-0.82%.This is now happening, he notes, with the gym chain up 4% year-to-date and the maker of home-exercise equipment down 22%.Planet Fitness has “a lot of upside and fundamentals should improve significantly as we reopen over the next one month, two months, three months,” he said.Ely also owns ProgynyPGNY,-1.17%,which he calls “one of the fastest-growing healthcare companies out there.” Progyny is a fertility-benefits provider for companies, with big Silicon Valley names such as MicrosoftMSFT,1.96%and FacebookFB,2.54%on its books.“There’s a bunch of trends at play here. First off, people are having babies when they’re older, in general people are having more trouble having babies just flat out, and more and more corporations want to show that they care, and want to help employees in areas that they can. This is a terrific benefit for people to sign up for,” he said.Many may have discovered during the pandemic problems with conceiving children, and may be ready to seek that treatment. Progyny did an initial public offering last January, went through the pandemic and did well, but then investors got rattled by some disappointment with revenue, Ely said.“There’s nothing wrong with the business, they were just being conservative going into the year, which every company does” he said.Ely reiterated the importance of investing early in an economic cycle, set to get kick-started by the recent U.S. fiscal stimulus package. “Right now, we are seven to eight months into a new economic cycle,” he said. Previous bull markets have lasted eight to nine years on average, and equities, notably small companies due to their leverage in an improving economy, tend to perform better, he added.“The biggest risk to investors out there right now is not taking risk, [or being] blinded by these stories that the world isn’t going to be great. It’s going to be great, humanity is going to come through this drawdown in a terrific spot,” Ely said.","news_type":1},"isVote":1,"tweetType":1,"viewCount":31,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":872027973,"gmtCreate":1637378425816,"gmtModify":1637378425951,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"👍","listText":"👍","text":"👍","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/872027973","repostId":"1111731248","repostType":4,"repost":{"id":"1111731248","kind":"news","pubTimestamp":1637375805,"share":"https://www.laohu8.com/m/news/1111731248?lang=&edition=full","pubTime":"2021-11-20 10:36","market":"us","language":"en","title":"Why EV Stocks Lucid and Rivian Jumped Today","url":"https://stock-news.laohu8.com/highlight/detail?id=1111731248","media":"Motley Fool","summary":"What happened\nShares of $Lucid Group(NASDAQ:LCID)$ and Rivian Automotive climbed 17% and 4%, respect","content":"<p>What happened</p>\n<p>Shares of&nbsp;$<b>Lucid Group</b>(NASDAQ:LCID)$&nbsp;and&nbsp;<a href=\"https://laohu8.com/S/RIVN\"><b>Rivian Automotive</b></a>&nbsp;climbed 17% and 4%, respectively, on Friday after a leading analyst highlighted the staggering growth potential of the electric vehicle (EV) market.</p>\n<p><img src=\"https://static.tigerbbs.com/3d41ef6d78d074682b351faf77ac7a95\" tg-width=\"898\" tg-height=\"640\" width=\"100%\" height=\"auto\">So what</p>\n<p>Wedbush analyst Daniel Ives reiterated his buy rating on&nbsp;<b>Tesla</b>(NASDAQ:TSLA). He now sees the EV industry leader'sstockprice surging more than 20% to $1,400, up from a prior target of $1,100.</p>\n<p>Ives expects booming EV sales in China to fuel Tesla's growth and that of other EV makers. He also sees President Biden's efforts to accelerate the adoption of EVs in the U.S. as part of his climate change agenda as another powerful growth driver for the industry.</p>\n<p>As part of those efforts, the Biden Administration seeks to build a nationwide network of EV charging stations. Ives expects this charging system to spur the growth of EV sales in the U.S.</p>\n<p>Moreover, he estimates that EVs will account for 10% of global auto sales by 2025, and as much as 30% by 2030. In turn, he pegs the total addressable market for the EV \"revolution\" at a stunning $5<i>trillion</i>over the next decade.</p>\n<p>Now what</p>\n<p>Ives thinks Tesla could claim up to half of this enormous opportunity. That leaves at least $2.5 trillion for Lucid, Rivian, and other automakers.</p>\n<p>Of course, these are all just estimates, but they help to highlight the sheer magnitude of the shift to electric-powered transportation. Ives' comments also served as a reminder to investors about just how large Lucid and Rivian can become if they can achieve success in this massive global market.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why EV Stocks Lucid and Rivian Jumped Today</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy EV Stocks Lucid and Rivian Jumped Today\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-11-20 10:36 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2021/11/19/why-ev-stocks-lucid-and-rivian-jumped-today/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>What happened\nShares of $Lucid Group(NASDAQ:LCID)$ and Rivian Automotive climbed 17% and 4%, respectively, on Friday after a leading analyst highlighted the staggering growth potential of the electric...</p>\n\n<a href=\"https://www.fool.com/investing/2021/11/19/why-ev-stocks-lucid-and-rivian-jumped-today/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LCID":"Lucid Group Inc","RIVN":"Rivian Automotive, Inc."},"source_url":"https://www.fool.com/investing/2021/11/19/why-ev-stocks-lucid-and-rivian-jumped-today/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1111731248","content_text":"What happened\nShares of $Lucid Group(NASDAQ:LCID)$ and Rivian Automotive climbed 17% and 4%, respectively, on Friday after a leading analyst highlighted the staggering growth potential of the electric vehicle (EV) market.\nSo what\nWedbush analyst Daniel Ives reiterated his buy rating on Tesla(NASDAQ:TSLA). He now sees the EV industry leader'sstockprice surging more than 20% to $1,400, up from a prior target of $1,100.\nIves expects booming EV sales in China to fuel Tesla's growth and that of other EV makers. He also sees President Biden's efforts to accelerate the adoption of EVs in the U.S. as part of his climate change agenda as another powerful growth driver for the industry.\nAs part of those efforts, the Biden Administration seeks to build a nationwide network of EV charging stations. Ives expects this charging system to spur the growth of EV sales in the U.S.\nMoreover, he estimates that EVs will account for 10% of global auto sales by 2025, and as much as 30% by 2030. In turn, he pegs the total addressable market for the EV \"revolution\" at a stunning $5trillionover the next decade.\nNow what\nIves thinks Tesla could claim up to half of this enormous opportunity. That leaves at least $2.5 trillion for Lucid, Rivian, and other automakers.\nOf course, these are all just estimates, but they help to highlight the sheer magnitude of the shift to electric-powered transportation. Ives' comments also served as a reminder to investors about just how large Lucid and Rivian can become if they can achieve success in this massive global market.","news_type":1},"isVote":1,"tweetType":1,"viewCount":923,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":359817234,"gmtCreate":1616381571228,"gmtModify":1634526147918,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Nicee","listText":"Nicee","text":"Nicee","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/359817234","repostId":"2120415143","repostType":4,"repost":{"id":"2120415143","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1616381040,"share":"https://www.laohu8.com/m/news/2120415143?lang=&edition=full","pubTime":"2021-03-22 10:44","market":"us","language":"en","title":"Why you should not freak out about the 10-year U.S. Treasury yield hitting 1.7%","url":"https://stock-news.laohu8.com/highlight/detail?id=2120415143","media":"Dow Jones","summary":"The weeks after Spring Break could be very telling in terms of economic recovery\nAmericans like to s","content":"<p>The weeks after Spring Break could be very telling in terms of economic recovery</p>\n<p>Americans like to say: Go big, or go home.</p>\n<p>But after a year of staying home, investors have begun to worry about potentially losing money, or getting caught wrong footed in their investments, if the U.S. government overshoots in its support for the economy and causes an inflation hangover.</p>\n<p>One reason for the cringe has been the sharp, seven week upswing in benchmark government bond yields, with the 10-year Treasury rate at 1.729% Friday, from a low a year ago of 0.51%.</p>\n<p>\"There are certain rules of thumb,\" said Joe Ramos, head of U.S. fixed income at Lazard Asset Management, about financial markets. \"One is rising rates are bad.\"</p>\n<p>The thinking goes that if companies pay more to borrow they will pass on the rising costs to consumers by jacking up prices on goods and services, causing households to spend more, but getting less bang for their buck. Any pullback by spenders could hurt the recovering economy, even before it fully reopens from the lockdowns imposed to combat the coronavirus pandemic.</p>\n<p>But Ramos also thinks some old rules for financial markets have met their past due date and should be retired, particularly after yields in the $21 trillion U.S. government Treasury market tumbled to last year's record lows .</p>\n<p>U.S. Treasurys long have served as a reliable asset class for institutional investors seeking protection against deflation, Ramos said, but he also called what drove Treasury yields so low last year a \"sign of sickness,\" when it \"looked like the world was going to fall apart on us.\"</p>\n<p>Rising yields in today's environment come as more Americans get vaccinated and Google searches for Disney vacations spike, signs of an economy returning to health, according to Ramos. \"One thing I tell people is that they are going to be able to afford more, even though it's going to cost more,\" he said.</p>\n<p>Powell Patience</p>\n<p>This idea hinges on the ability of the U.S. to reclaim some 9.5 million jobs lost during the pandemic. Federal Reserve Chairman Jerome Powell said Friday in an op-ed that he plans to support the U.S. economy \"for as long as it takes,\" but also said the outlook has been brightening.</p>\n<p>Powell called attention to the necessity of the central bank's extraordinary steps to shore up financial markets amid the turmoil unleashed a year ago by climbing COVID-19 cases. A year later, the U.S. has jumped ahead of Europe and other parts of the world in terms of vaccinations, leaving Wall Street looking for clues about what comes next.</p>\n<p>\"The big picture is that it really matters why rates are rising,\" said Daniel Ahn, chief U.S. economist at BNP Paribas. \"It's not just the levels, but the facts behind it, and the Fed has been sounding pretty sanguine about these moves higher, because of the improving outlook on the economy.\"</p>\n<p>Ahn also pointed out that credit spreads <a href=\"https://laohu8.com/S/LQD\">$(LQD)$</a>, or the premium investors are paid above Treasuries to compensate for default risks on corporate debt, haven't gapped out significantly, despite the rapid rise in long-term U.S. debt yields over roughly two-months.</p>\n<p>The U.S. dollar hasn't shot up sharply either, nor has the Dow Jones Industrial Average or S&amp;P 500 sunk into correction territory, even though the technology-heavy Nasdaq Composite has been under pressure. All three benchmarks booked a weekly loss Friday.</p>\n<p>Perhaps another 70 basis point rise in the benchmark 10-year U.S. Treasury yield over the next two months might be enough to trigger broader market volatility. \"But we haven't seen that yet,\" Ahn said.</p>\n<p>Related:There will be no peace' until 10-year Treasury yield hits 2%, strategist says</p>\n<p>What? Expensive Credit</p>\n<p>It has been 40 years since the prime U.S. lending rate exceeded 20%, back when former Fed Chair Paul Volcker waged a lasting battle against runaway inflation.</p>\n<p>Since then, generations of U.S. homeowners have been able to snap up 30-year fixed rate mortgage rates at 5% and they are now nearer to 3%.</p>\n<p>\"Obviously, what inflation means differs for savers and Main Street from Wall Street,\" said Nela Richardson, ADP's chief economist, adding that people still bought homes and took out home loans when mortgage rates were at 18% in the 1980s.</p>\n<p>\"Bond investors are more confident in an economy that requires higher yields to hold relatively safe assets,\" Richardson said, but he added that markets tend to get jittery if higher yields end up meaning \"the end of cheap money and virtually free credit.\"</p>\n<p>Trillions of dollars worth of pandemic fiscal stimulus from Congress coursing through the economy, just as more U.S. vaccinations potentially lead to a broader reopening of businesses this summer, could put inflation expectations to the test.</p>\n<p>\"Because we haven't seen inflation since Volcker, I think market participants are concerned this could unleash it,\" said Brian Kloss, global credit portfolio manager at Brandywine Global.</p>\n<p>Kloss said \"basic industries, commodities and companies that have pricing power,\" should do well for shareholders in an inflationary environment, but he also cautioned that in the coming few weeks, following spring break gatherings, that the U.S. will have more clues as to the status of the COVID-19 threat.</p>\n<p>If the U.S. can avoid a spike in new coronavirus cases, unlike Europe where further lockdowns remain a threat, it \"could be <a href=\"https://laohu8.com/S/AONE\">one</a> of the first signs of a robust summer, heading into fall,\" he said.</p>\n<p>Meanwhile, the bond market appears to already be signaling it has embraced the Fed's commitment to keeping monetary policy accommodative for some time to come, said Robert Tipp, PGIM Fixed Income's chief investment strategist.</p>\n<p>He pointed to Treasury break-even rates that recently topped 2% as a signal that the bond market expects inflation to creep up from emergency levels, based on break-evens, an indicator of future price pressures .</p>\n<p>But even if 10-year rates climb back to 3% and inflation rises along with the Fed's new 6.9% GDP growth forecast for this year, Tripp expects both to fall back to the lower levels familiar over the past four-decades.</p>\n<p>After the 2008 global financial crisis, people were forecasting \"inflation Armageddon\" and that the \"Fed would never be able to get out of that policy\" of quantitative easing, he said.</p>\n<p>\"But of course they did,\" Tipp said.</p>\n<p>Next week will bring a deluge of U.S. economic data. Monday and Tuesday will see the release of existing and new homes sales for February. Wednesday brings February's durable goods orders, as well as preliminary March manufacturing and services sector index updates.</p>\n<p>It's weekly jobless benefit claims data on Thursday and the final estimate of fourth quarter GDP, while Friday will show the latest data on personal incomes, consumer spending, core inflation for February and the latest consumer sentiment index reading.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why you should not freak out about the 10-year U.S. Treasury yield hitting 1.7%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy you should not freak out about the 10-year U.S. Treasury yield hitting 1.7%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2021-03-22 10:44</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<p>The weeks after Spring Break could be very telling in terms of economic recovery</p>\n<p>Americans like to say: Go big, or go home.</p>\n<p>But after a year of staying home, investors have begun to worry about potentially losing money, or getting caught wrong footed in their investments, if the U.S. government overshoots in its support for the economy and causes an inflation hangover.</p>\n<p>One reason for the cringe has been the sharp, seven week upswing in benchmark government bond yields, with the 10-year Treasury rate at 1.729% Friday, from a low a year ago of 0.51%.</p>\n<p>\"There are certain rules of thumb,\" said Joe Ramos, head of U.S. fixed income at Lazard Asset Management, about financial markets. \"One is rising rates are bad.\"</p>\n<p>The thinking goes that if companies pay more to borrow they will pass on the rising costs to consumers by jacking up prices on goods and services, causing households to spend more, but getting less bang for their buck. Any pullback by spenders could hurt the recovering economy, even before it fully reopens from the lockdowns imposed to combat the coronavirus pandemic.</p>\n<p>But Ramos also thinks some old rules for financial markets have met their past due date and should be retired, particularly after yields in the $21 trillion U.S. government Treasury market tumbled to last year's record lows .</p>\n<p>U.S. Treasurys long have served as a reliable asset class for institutional investors seeking protection against deflation, Ramos said, but he also called what drove Treasury yields so low last year a \"sign of sickness,\" when it \"looked like the world was going to fall apart on us.\"</p>\n<p>Rising yields in today's environment come as more Americans get vaccinated and Google searches for Disney vacations spike, signs of an economy returning to health, according to Ramos. \"One thing I tell people is that they are going to be able to afford more, even though it's going to cost more,\" he said.</p>\n<p>Powell Patience</p>\n<p>This idea hinges on the ability of the U.S. to reclaim some 9.5 million jobs lost during the pandemic. Federal Reserve Chairman Jerome Powell said Friday in an op-ed that he plans to support the U.S. economy \"for as long as it takes,\" but also said the outlook has been brightening.</p>\n<p>Powell called attention to the necessity of the central bank's extraordinary steps to shore up financial markets amid the turmoil unleashed a year ago by climbing COVID-19 cases. A year later, the U.S. has jumped ahead of Europe and other parts of the world in terms of vaccinations, leaving Wall Street looking for clues about what comes next.</p>\n<p>\"The big picture is that it really matters why rates are rising,\" said Daniel Ahn, chief U.S. economist at BNP Paribas. \"It's not just the levels, but the facts behind it, and the Fed has been sounding pretty sanguine about these moves higher, because of the improving outlook on the economy.\"</p>\n<p>Ahn also pointed out that credit spreads <a href=\"https://laohu8.com/S/LQD\">$(LQD)$</a>, or the premium investors are paid above Treasuries to compensate for default risks on corporate debt, haven't gapped out significantly, despite the rapid rise in long-term U.S. debt yields over roughly two-months.</p>\n<p>The U.S. dollar hasn't shot up sharply either, nor has the Dow Jones Industrial Average or S&amp;P 500 sunk into correction territory, even though the technology-heavy Nasdaq Composite has been under pressure. All three benchmarks booked a weekly loss Friday.</p>\n<p>Perhaps another 70 basis point rise in the benchmark 10-year U.S. Treasury yield over the next two months might be enough to trigger broader market volatility. \"But we haven't seen that yet,\" Ahn said.</p>\n<p>Related:There will be no peace' until 10-year Treasury yield hits 2%, strategist says</p>\n<p>What? Expensive Credit</p>\n<p>It has been 40 years since the prime U.S. lending rate exceeded 20%, back when former Fed Chair Paul Volcker waged a lasting battle against runaway inflation.</p>\n<p>Since then, generations of U.S. homeowners have been able to snap up 30-year fixed rate mortgage rates at 5% and they are now nearer to 3%.</p>\n<p>\"Obviously, what inflation means differs for savers and Main Street from Wall Street,\" said Nela Richardson, ADP's chief economist, adding that people still bought homes and took out home loans when mortgage rates were at 18% in the 1980s.</p>\n<p>\"Bond investors are more confident in an economy that requires higher yields to hold relatively safe assets,\" Richardson said, but he added that markets tend to get jittery if higher yields end up meaning \"the end of cheap money and virtually free credit.\"</p>\n<p>Trillions of dollars worth of pandemic fiscal stimulus from Congress coursing through the economy, just as more U.S. vaccinations potentially lead to a broader reopening of businesses this summer, could put inflation expectations to the test.</p>\n<p>\"Because we haven't seen inflation since Volcker, I think market participants are concerned this could unleash it,\" said Brian Kloss, global credit portfolio manager at Brandywine Global.</p>\n<p>Kloss said \"basic industries, commodities and companies that have pricing power,\" should do well for shareholders in an inflationary environment, but he also cautioned that in the coming few weeks, following spring break gatherings, that the U.S. will have more clues as to the status of the COVID-19 threat.</p>\n<p>If the U.S. can avoid a spike in new coronavirus cases, unlike Europe where further lockdowns remain a threat, it \"could be <a href=\"https://laohu8.com/S/AONE\">one</a> of the first signs of a robust summer, heading into fall,\" he said.</p>\n<p>Meanwhile, the bond market appears to already be signaling it has embraced the Fed's commitment to keeping monetary policy accommodative for some time to come, said Robert Tipp, PGIM Fixed Income's chief investment strategist.</p>\n<p>He pointed to Treasury break-even rates that recently topped 2% as a signal that the bond market expects inflation to creep up from emergency levels, based on break-evens, an indicator of future price pressures .</p>\n<p>But even if 10-year rates climb back to 3% and inflation rises along with the Fed's new 6.9% GDP growth forecast for this year, Tripp expects both to fall back to the lower levels familiar over the past four-decades.</p>\n<p>After the 2008 global financial crisis, people were forecasting \"inflation Armageddon\" and that the \"Fed would never be able to get out of that policy\" of quantitative easing, he said.</p>\n<p>\"But of course they did,\" Tipp said.</p>\n<p>Next week will bring a deluge of U.S. economic data. Monday and Tuesday will see the release of existing and new homes sales for February. Wednesday brings February's durable goods orders, as well as preliminary March manufacturing and services sector index updates.</p>\n<p>It's weekly jobless benefit claims data on Thursday and the final estimate of fourth quarter GDP, while Friday will show the latest data on personal incomes, consumer spending, core inflation for February and the latest consumer sentiment index reading.</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"DIS":"迪士尼","LQD":"债券指数ETF-iShares iBoxx投资级公司债"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2120415143","content_text":"The weeks after Spring Break could be very telling in terms of economic recovery\nAmericans like to say: Go big, or go home.\nBut after a year of staying home, investors have begun to worry about potentially losing money, or getting caught wrong footed in their investments, if the U.S. government overshoots in its support for the economy and causes an inflation hangover.\nOne reason for the cringe has been the sharp, seven week upswing in benchmark government bond yields, with the 10-year Treasury rate at 1.729% Friday, from a low a year ago of 0.51%.\n\"There are certain rules of thumb,\" said Joe Ramos, head of U.S. fixed income at Lazard Asset Management, about financial markets. \"One is rising rates are bad.\"\nThe thinking goes that if companies pay more to borrow they will pass on the rising costs to consumers by jacking up prices on goods and services, causing households to spend more, but getting less bang for their buck. Any pullback by spenders could hurt the recovering economy, even before it fully reopens from the lockdowns imposed to combat the coronavirus pandemic.\nBut Ramos also thinks some old rules for financial markets have met their past due date and should be retired, particularly after yields in the $21 trillion U.S. government Treasury market tumbled to last year's record lows .\nU.S. Treasurys long have served as a reliable asset class for institutional investors seeking protection against deflation, Ramos said, but he also called what drove Treasury yields so low last year a \"sign of sickness,\" when it \"looked like the world was going to fall apart on us.\"\nRising yields in today's environment come as more Americans get vaccinated and Google searches for Disney vacations spike, signs of an economy returning to health, according to Ramos. \"One thing I tell people is that they are going to be able to afford more, even though it's going to cost more,\" he said.\nPowell Patience\nThis idea hinges on the ability of the U.S. to reclaim some 9.5 million jobs lost during the pandemic. Federal Reserve Chairman Jerome Powell said Friday in an op-ed that he plans to support the U.S. economy \"for as long as it takes,\" but also said the outlook has been brightening.\nPowell called attention to the necessity of the central bank's extraordinary steps to shore up financial markets amid the turmoil unleashed a year ago by climbing COVID-19 cases. A year later, the U.S. has jumped ahead of Europe and other parts of the world in terms of vaccinations, leaving Wall Street looking for clues about what comes next.\n\"The big picture is that it really matters why rates are rising,\" said Daniel Ahn, chief U.S. economist at BNP Paribas. \"It's not just the levels, but the facts behind it, and the Fed has been sounding pretty sanguine about these moves higher, because of the improving outlook on the economy.\"\nAhn also pointed out that credit spreads $(LQD)$, or the premium investors are paid above Treasuries to compensate for default risks on corporate debt, haven't gapped out significantly, despite the rapid rise in long-term U.S. debt yields over roughly two-months.\nThe U.S. dollar hasn't shot up sharply either, nor has the Dow Jones Industrial Average or S&P 500 sunk into correction territory, even though the technology-heavy Nasdaq Composite has been under pressure. All three benchmarks booked a weekly loss Friday.\nPerhaps another 70 basis point rise in the benchmark 10-year U.S. Treasury yield over the next two months might be enough to trigger broader market volatility. \"But we haven't seen that yet,\" Ahn said.\nRelated:There will be no peace' until 10-year Treasury yield hits 2%, strategist says\nWhat? Expensive Credit\nIt has been 40 years since the prime U.S. lending rate exceeded 20%, back when former Fed Chair Paul Volcker waged a lasting battle against runaway inflation.\nSince then, generations of U.S. homeowners have been able to snap up 30-year fixed rate mortgage rates at 5% and they are now nearer to 3%.\n\"Obviously, what inflation means differs for savers and Main Street from Wall Street,\" said Nela Richardson, ADP's chief economist, adding that people still bought homes and took out home loans when mortgage rates were at 18% in the 1980s.\n\"Bond investors are more confident in an economy that requires higher yields to hold relatively safe assets,\" Richardson said, but he added that markets tend to get jittery if higher yields end up meaning \"the end of cheap money and virtually free credit.\"\nTrillions of dollars worth of pandemic fiscal stimulus from Congress coursing through the economy, just as more U.S. vaccinations potentially lead to a broader reopening of businesses this summer, could put inflation expectations to the test.\n\"Because we haven't seen inflation since Volcker, I think market participants are concerned this could unleash it,\" said Brian Kloss, global credit portfolio manager at Brandywine Global.\nKloss said \"basic industries, commodities and companies that have pricing power,\" should do well for shareholders in an inflationary environment, but he also cautioned that in the coming few weeks, following spring break gatherings, that the U.S. will have more clues as to the status of the COVID-19 threat.\nIf the U.S. can avoid a spike in new coronavirus cases, unlike Europe where further lockdowns remain a threat, it \"could be one of the first signs of a robust summer, heading into fall,\" he said.\nMeanwhile, the bond market appears to already be signaling it has embraced the Fed's commitment to keeping monetary policy accommodative for some time to come, said Robert Tipp, PGIM Fixed Income's chief investment strategist.\nHe pointed to Treasury break-even rates that recently topped 2% as a signal that the bond market expects inflation to creep up from emergency levels, based on break-evens, an indicator of future price pressures .\nBut even if 10-year rates climb back to 3% and inflation rises along with the Fed's new 6.9% GDP growth forecast for this year, Tripp expects both to fall back to the lower levels familiar over the past four-decades.\nAfter the 2008 global financial crisis, people were forecasting \"inflation Armageddon\" and that the \"Fed would never be able to get out of that policy\" of quantitative easing, he said.\n\"But of course they did,\" Tipp said.\nNext week will bring a deluge of U.S. economic data. Monday and Tuesday will see the release of existing and new homes sales for February. Wednesday brings February's durable goods orders, as well as preliminary March manufacturing and services sector index updates.\nIt's weekly jobless benefit claims data on Thursday and the final estimate of fourth quarter GDP, while Friday will show the latest data on personal incomes, consumer spending, core inflation for February and the latest consumer sentiment index reading.","news_type":1},"isVote":1,"tweetType":1,"viewCount":61,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":372821527,"gmtCreate":1619192446169,"gmtModify":1634287847433,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Yea","listText":"Yea","text":"Yea","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/372821527","repostId":"1150672819","repostType":4,"repost":{"id":"1150672819","kind":"news","pubTimestamp":1619190781,"share":"https://www.laohu8.com/m/news/1150672819?lang=&edition=full","pubTime":"2021-04-23 23:13","market":"us","language":"en","title":"Why Car Stocks Aren’t Getting Crushed by the Chip Shortage","url":"https://stock-news.laohu8.com/highlight/detail?id=1150672819","media":"Barrons","summary":"Dreamstime\nWith first quarter results coming in, car and semiconductor companies are commenting on t","content":"<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bd5e5d8436e3b6476fe344f5ede80cd9\" tg-width=\"1260\" tg-height=\"840\"><span>Dreamstime</span></p>\n<p>With first quarter results coming in, car and semiconductor companies are commenting on the microchip shortage which is hampering global auto production. The comments, however, don’t appear to be matching up. While chip makers’ comments are setting off alarms, car makers—whose stocks are mostly off to a great start in 2021—are downplaying the problem.</p>\n<p>A lack of microchips that make modern cars function has resulted in unplanned downtime for many auto makers. Ford Motor (ticker: F), for instance, said it was extending outages&nbsp;at three assembly plants Thursday.Terrence Curtin, CEO of electrical component supplier&nbsp;TE Connectivity&nbsp;(TEL) told<i>Barron’s</i> this week that roughly 1 million cars weren’t built in the first quarter because of the shortage. That is about 5% of global auto output. And General Motors (GM) called the shortage a billion dollar headwind to 2021 operating profits when the company reported fourth quarter numbers earlier this year.</p>\n<p>Auto stocks, however, have been largely unaffected by the issue. GM and Ford shares, for instance, are both up 36% year to date. Parts suppliers TE and BorgWarner (BWA) are up 9% and 28%, respectively. Car dealer Auto Nation (AN) stock is also on fire as well, up about 38% so far in 2021.</p>\n<p>Demand is strong, rebounding from the 2020 pandemic-induced recession. The optimism for higher sales in 2021 and 2022 is trumping any concern about near term disruption. But the disruption might get worse before it gets better and auto investors will have to square that reality with their outlooks as more company report first quarter numbers.</p>\n<p>Ford is set to report earnings April 28. GM follows on May 5. Daimler (DAI.Germany), for its part, reported&nbsp;first quarter numbers Friday. Things still look good. Car sales rose, product mix was favorable and profitability improved. Management doesn’t sound too worried about microchips. “The impact from semiconductor&nbsp;shortage&nbsp;was not very material in the first quarter,” said CFO Harald Wilhelm&nbsp;on an investor call. Second quarter impacts are possible, but “we anticipate to recover part of the lost volumes by the end of the year.”</p>\n<p>Daimler stock is down 1.1% in overseas trading. Year to date, share are up about 28%.</p>\n<p>Stellantis (STLA) CEO Carlos Tavares sounded a little more cautious in an April 15 conference noting that production impacts would extend into the second half of 2021 and that “visibility on the speed at which this is going to be fixed is reasonably low right now.”</p>\n<p>Along with some auto makers,&nbsp;Intel&nbsp;(INTC) and&nbsp;Taiwan Semiconductor Manufacturing&nbsp;(TSM) have also reported first quarter results. Taiwan Semi went first, saying the automotive shortage should be “greatly reduced” by the third quarter of 2021.</p>\n<p>Resolution is good news, but Q3 is a little later than auto companies expected at the beginning of the year. Intel management was a little more cautious on their&nbsp;earnings conference call. They said the shortage might stretch on for longer than investors currently expect. “The industry is now challenged by a&nbsp;shortage&nbsp;of foundry capacity, substrates and components,” commented CEO Patrick Gelsinger&nbsp;Thursday evening. “It will take a couple of years for the ecosystem to make the significant investments to address these&nbsp;shortages.”</p>\n<p>Investors should get ready to hear more about shortages extending deeper into 2021. The stocks won’t get a pass unless companies keep putting up good numbers like Diamler. Auto suppler Gentex (GNTX), for instance, missed&nbsp;first quarter sales estimates because of the shortage. The company reported $484 million in first quarter sales Friday. Wall Street was looking for $491 million. Gentex management estimated that $45 million in sales was lost due to the shortage.</p>\n<p>Gentex shares are down about 1% in early trading. That isn’t a big move, but it is a wobble with the S&amp;P 500 and Dow Jones Industrial Average rising 0.5% and 0.2%, respectively.</p>\n<p>The chip issue isn’t going away. And it will remain a watch item for auto investors, who aren’t use to thinking about foundries and substrates, as Intel’s Gelsinger put it.</p>","source":"lsy1601382232898","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why Car Stocks Aren’t Getting Crushed by the Chip Shortage</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy Car Stocks Aren’t Getting Crushed by the Chip Shortage\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-23 23:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.barrons.com/articles/why-auto-stocks-arent-getting-crushed-by-the-chip-shortage-51619189064?mod=RTA><strong>Barrons</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Dreamstime\nWith first quarter results coming in, car and semiconductor companies are commenting on the microchip shortage which is hampering global auto production. The comments, however, don’t appear...</p>\n\n<a href=\"https://www.barrons.com/articles/why-auto-stocks-arent-getting-crushed-by-the-chip-shortage-51619189064?mod=RTA\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index","GM":"通用汽车","TSLA":"特斯拉",".DJI":"道琼斯","F":"福特汽车"},"source_url":"https://www.barrons.com/articles/why-auto-stocks-arent-getting-crushed-by-the-chip-shortage-51619189064?mod=RTA","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1150672819","content_text":"Dreamstime\nWith first quarter results coming in, car and semiconductor companies are commenting on the microchip shortage which is hampering global auto production. The comments, however, don’t appear to be matching up. While chip makers’ comments are setting off alarms, car makers—whose stocks are mostly off to a great start in 2021—are downplaying the problem.\nA lack of microchips that make modern cars function has resulted in unplanned downtime for many auto makers. Ford Motor (ticker: F), for instance, said it was extending outages at three assembly plants Thursday.Terrence Curtin, CEO of electrical component supplier TE Connectivity (TEL) toldBarron’s this week that roughly 1 million cars weren’t built in the first quarter because of the shortage. That is about 5% of global auto output. And General Motors (GM) called the shortage a billion dollar headwind to 2021 operating profits when the company reported fourth quarter numbers earlier this year.\nAuto stocks, however, have been largely unaffected by the issue. GM and Ford shares, for instance, are both up 36% year to date. Parts suppliers TE and BorgWarner (BWA) are up 9% and 28%, respectively. Car dealer Auto Nation (AN) stock is also on fire as well, up about 38% so far in 2021.\nDemand is strong, rebounding from the 2020 pandemic-induced recession. The optimism for higher sales in 2021 and 2022 is trumping any concern about near term disruption. But the disruption might get worse before it gets better and auto investors will have to square that reality with their outlooks as more company report first quarter numbers.\nFord is set to report earnings April 28. GM follows on May 5. Daimler (DAI.Germany), for its part, reported first quarter numbers Friday. Things still look good. Car sales rose, product mix was favorable and profitability improved. Management doesn’t sound too worried about microchips. “The impact from semiconductor shortage was not very material in the first quarter,” said CFO Harald Wilhelm on an investor call. Second quarter impacts are possible, but “we anticipate to recover part of the lost volumes by the end of the year.”\nDaimler stock is down 1.1% in overseas trading. Year to date, share are up about 28%.\nStellantis (STLA) CEO Carlos Tavares sounded a little more cautious in an April 15 conference noting that production impacts would extend into the second half of 2021 and that “visibility on the speed at which this is going to be fixed is reasonably low right now.”\nAlong with some auto makers, Intel (INTC) and Taiwan Semiconductor Manufacturing (TSM) have also reported first quarter results. Taiwan Semi went first, saying the automotive shortage should be “greatly reduced” by the third quarter of 2021.\nResolution is good news, but Q3 is a little later than auto companies expected at the beginning of the year. Intel management was a little more cautious on their earnings conference call. They said the shortage might stretch on for longer than investors currently expect. “The industry is now challenged by a shortage of foundry capacity, substrates and components,” commented CEO Patrick Gelsinger Thursday evening. “It will take a couple of years for the ecosystem to make the significant investments to address these shortages.”\nInvestors should get ready to hear more about shortages extending deeper into 2021. The stocks won’t get a pass unless companies keep putting up good numbers like Diamler. Auto suppler Gentex (GNTX), for instance, missed first quarter sales estimates because of the shortage. The company reported $484 million in first quarter sales Friday. Wall Street was looking for $491 million. Gentex management estimated that $45 million in sales was lost due to the shortage.\nGentex shares are down about 1% in early trading. That isn’t a big move, but it is a wobble with the S&P 500 and Dow Jones Industrial Average rising 0.5% and 0.2%, respectively.\nThe chip issue isn’t going away. And it will remain a watch item for auto investors, who aren’t use to thinking about foundries and substrates, as Intel’s Gelsinger put it.","news_type":1},"isVote":1,"tweetType":1,"viewCount":161,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":345257769,"gmtCreate":1618321225151,"gmtModify":1634293739709,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Respond on my comment pls","listText":"Respond on my comment pls","text":"Respond on my comment pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/345257769","repostId":"1150541075","repostType":4,"repost":{"id":"1150541075","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1618320851,"share":"https://www.laohu8.com/m/news/1150541075?lang=&edition=full","pubTime":"2021-04-13 21:34","market":"us","language":"en","title":"Dow falls slightly from record amid J&J vaccine pause","url":"https://stock-news.laohu8.com/highlight/detail?id=1150541075","media":"Tiger Newspress","summary":"Dow falls slightly from record amid J&J vaccine pause.Blockchain stocks rose.NovoCure surged about 5","content":"<ul><li>Dow falls slightly from record amid J&amp;J vaccine pause.</li><li>Blockchain stocks rose.</li><li>NovoCure surged about&nbsp;50%.</li></ul><p>(April 13)&nbsp;U.S. stocks opened mixed after a volatile premarket session Tuesday after public health agencies announced a temporary halt in the use of a COVID-19 vaccine from Johnson &amp; Johnson and inflation was stronger than analysts had forecast in March.</p><p>The Dow Jones Industrial Average&nbsp;fell 62 points, 0.2%, to open near 33,684, while the S&amp;P 500&nbsp;gained 1 point to open near 4,129. The Nasdaq Composite index,&nbsp;which contains many of the stocks most in favor in a work-from-home world, added 65 points, 0.5%, to start trading near 13,915.</p><p>Johnson &amp; Johnson shares&nbsp;slipped 2.4% after the opening bell. In other biotech news, shares of Novocure Ltd.&nbsp;skyrocketed after the tumor treatment company reported positive news on its lung cancer treatment. The consumer price index gained 2.6% for the year in March, the Labor Department said.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Dow falls slightly from record amid J&J vaccine pause</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nDow falls slightly from record amid J&J vaccine pause\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2021-04-13 21:34</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<ul><li>Dow falls slightly from record amid J&amp;J vaccine pause.</li><li>Blockchain stocks rose.</li><li>NovoCure surged about&nbsp;50%.</li></ul><p>(April 13)&nbsp;U.S. stocks opened mixed after a volatile premarket session Tuesday after public health agencies announced a temporary halt in the use of a COVID-19 vaccine from Johnson &amp; Johnson and inflation was stronger than analysts had forecast in March.</p><p>The Dow Jones Industrial Average&nbsp;fell 62 points, 0.2%, to open near 33,684, while the S&amp;P 500&nbsp;gained 1 point to open near 4,129. The Nasdaq Composite index,&nbsp;which contains many of the stocks most in favor in a work-from-home world, added 65 points, 0.5%, to start trading near 13,915.</p><p>Johnson &amp; Johnson shares&nbsp;slipped 2.4% after the opening bell. In other biotech news, shares of Novocure Ltd.&nbsp;skyrocketed after the tumor treatment company reported positive news on its lung cancer treatment. The consumer price index gained 2.6% for the year in March, the Labor Department said.</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".DJI":"道琼斯","SPY":"标普500ETF",".IXIC":"NASDAQ Composite"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1150541075","content_text":"Dow falls slightly from record amid J&J vaccine pause.Blockchain stocks rose.NovoCure surged about 50%.(April 13) U.S. stocks opened mixed after a volatile premarket session Tuesday after public health agencies announced a temporary halt in the use of a COVID-19 vaccine from Johnson & Johnson and inflation was stronger than analysts had forecast in March.The Dow Jones Industrial Average fell 62 points, 0.2%, to open near 33,684, while the S&P 500 gained 1 point to open near 4,129. The Nasdaq Composite index, which contains many of the stocks most in favor in a work-from-home world, added 65 points, 0.5%, to start trading near 13,915.Johnson & Johnson shares slipped 2.4% after the opening bell. In other biotech news, shares of Novocure Ltd. skyrocketed after the tumor treatment company reported positive news on its lung cancer treatment. The consumer price index gained 2.6% for the year in March, the Labor Department said.","news_type":1},"isVote":1,"tweetType":1,"viewCount":75,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":340808458,"gmtCreate":1617367183474,"gmtModify":1634521229159,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Like and comment","listText":"Like and comment","text":"Like and comment","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/340808458","repostId":"1191998262","repostType":4,"repost":{"id":"1191998262","kind":"news","pubTimestamp":1617366158,"share":"https://www.laohu8.com/m/news/1191998262?lang=&edition=full","pubTime":"2021-04-02 20:22","market":"us","language":"en","title":"How Likely Is a Stock Market Crash?","url":"https://stock-news.laohu8.com/highlight/detail?id=1191998262","media":"Motley Fool","summary":"You may not like the answer.\n\nFor the past year, investors have enjoyed one of the greatest bounce-b","content":"<blockquote>\n You may not like the answer.\n</blockquote>\n<p>For the past year, investors have enjoyed one of the greatest bounce-back rallies of all time. After the benchmark<b>S&amp;P 500</b>(SNPINDEX:^GSPC)lost a third of its value in mere weeks due to unprecedented uncertainties surrounding the coronavirus pandemic, it bounced back to gain in the neighborhood of 75% off its lows. You could rightly say that patience has paid off.</p>\n<p>But there's another reality that investors -- especially long-term investors -- are keenly aware of: the propensity of the stock market to crash or correct. Things might look great now, but the next big nosedive is always waiting in the wings.</p>\n<p>It begs the question: How likely is astock market crash? Let's take a closer look.</p>\n<p><b>Double-digit declines occur every 1.87 years, on average</b></p>\n<p>To begin with the basics, stock market corrections (i.e., declines of at least 10%) are quite common in the S&amp;P 500. According to data from market analytics firm Yardeni Research, there have been 38 corrections in the S&amp;P 500 since the beginning of 1950. This works out to an average double-digit decline in the benchmark indexevery 1.87 years. Since it's now been more than a year since the market hit its bear-market bottom, the averages are certainly not in investors' favor.</p>\n<p>However, averages are nothing more than that... averages. The market doesn't adhere to averages, even if some folks base their investments off of what's happened historically.</p>\n<p>We could enter a period similar to 1991 through 1996 where there were zero corrections. Or we could continue the theme since the beginning of 2010, where corrections occur, on average, every 19 months.</p>\n<p><b>Corrections have been an historical given within three years of a bear market bottom</b></p>\n<p>Another interesting piece of evidence to examine is the frequency by which the S&amp;P 500 corrects after hitting a bear-market bottom.</p>\n<p>Since the beginning of 1960 (an arbitrary year I chose for the sake of simplicity), the widely followed index has navigated its way through nine bear markets, including the coronavirus crash. In rebounding from each of the previous eight bear market lows, there was at least one double-digit percentage decline within three years100% of the time. In aggregate, 13 corrections have occurred within three years following the last eight bear market bottoms (i.e., either one or two following each bottom).</p>\n<p>Put another way, rebounding from a bear-market bottom is rarely a straight-line move higher. Yet up, up, and away has pretty much been the theme for investors since March 23, 2020. History would suggest that there's a very good chance of a move lower in equities within the next two years.</p>\n<p><b>Crashes frequently occur when this valuation metric is hit</b></p>\n<p>But the most damning bit of evidence might just be the S&amp;P 500's Shiller price-to-earnings (P/E) ratio. This is a valuation metric that examines the average inflation-adjusted earnings from the previous 10 years. You might also know it as the cyclically adjusted P/E ratio, or CAPE.</p>\n<p>As of the close of business on March 30, the S&amp;P 500's Shiller P/E ratio hit 35.61. That's well over double its 150-year average of 16.8. Using continuous bull market moves as a parameter, it's the second-highest reading in its history.</p>\n<p>To some extent, itmakes sensethat equity valuations should be higher now than they've been historically. That's because interest rates are near an all-time low and access to the internet has effectively broken down barriers between Wall Street and Main Street that may have, in the past, kept P/E multiples at bay.</p>\n<p>However, previous instances of the S&amp;P 500's Shiller P/E ratio crossing above and sustaining the 30 levelhaven't ended well. In the prior four instances where the Shiller P/E surpassed and held above 30, the benchmark index tumbled anywhere from 20% to as much as 89%. Although an 89% plunge, which was experienced during the Great Depression, is very unlikely these days, a big drop has historically been in the cards when valuations get extended, as they are now.</p>\n<p><b>Keep that cash handy in the event that opportunity knocks</b></p>\n<p>To circle back to the original question at hand, the data is pretty clear that the likelihood of a stock market crash or correction has grown considerably. It's impossible to precisely predict when a crash might occur, how long the decline will last, or how steep the drop could be. But the data strongly suggests that downside is in the offing.</p>\n<p>While this might be a disappointing revelation to some investors, it shouldn't be. Crashes and corrections are a normal part of the investing cycle. More importantly, theyprovide an opportunityfor investors to buy into great companies at a discount. Just think about all the great companies you're probably kicking yourself over for not buying last March.</p>\n<p>The reason to be excited about crashes and corrections is also found in the data. You see, of those 38 previous corrections in the S&amp;P 500 since the beginning of 1950, each and every one has eventually been put into the rearview mirror by a bull market rally. Plus,at no point over the past centuryhave rolling 20-year total returns (including dividends) for the S&amp;P 500 been negative.</p>\n<p>If you need further encouragement to buy during a correction, keep in mind that 24 of the 38 double-digit declines in the S&amp;P 500 havefound their bottom in 104 or fewer calendar days(3.5 months or less). Crashes and corrections may be steep at times but tend to resolve quickly. That's your cue to have cash at the ready in the event that opportunity knocks.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>How Likely Is a Stock Market Crash?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nHow Likely Is a Stock Market Crash?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-02 20:22 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2021/04/02/how-likely-is-a-stock-market-crash/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>You may not like the answer.\n\nFor the past year, investors have enjoyed one of the greatest bounce-back rallies of all time. After the benchmarkS&P 500(SNPINDEX:^GSPC)lost a third of its value in mere...</p>\n\n<a href=\"https://www.fool.com/investing/2021/04/02/how-likely-is-a-stock-market-crash/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SPY":"标普500ETF",".SPX":"S&P 500 Index",".DJI":"道琼斯",".IXIC":"NASDAQ Composite"},"source_url":"https://www.fool.com/investing/2021/04/02/how-likely-is-a-stock-market-crash/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1191998262","content_text":"You may not like the answer.\n\nFor the past year, investors have enjoyed one of the greatest bounce-back rallies of all time. After the benchmarkS&P 500(SNPINDEX:^GSPC)lost a third of its value in mere weeks due to unprecedented uncertainties surrounding the coronavirus pandemic, it bounced back to gain in the neighborhood of 75% off its lows. You could rightly say that patience has paid off.\nBut there's another reality that investors -- especially long-term investors -- are keenly aware of: the propensity of the stock market to crash or correct. Things might look great now, but the next big nosedive is always waiting in the wings.\nIt begs the question: How likely is astock market crash? Let's take a closer look.\nDouble-digit declines occur every 1.87 years, on average\nTo begin with the basics, stock market corrections (i.e., declines of at least 10%) are quite common in the S&P 500. According to data from market analytics firm Yardeni Research, there have been 38 corrections in the S&P 500 since the beginning of 1950. This works out to an average double-digit decline in the benchmark indexevery 1.87 years. Since it's now been more than a year since the market hit its bear-market bottom, the averages are certainly not in investors' favor.\nHowever, averages are nothing more than that... averages. The market doesn't adhere to averages, even if some folks base their investments off of what's happened historically.\nWe could enter a period similar to 1991 through 1996 where there were zero corrections. Or we could continue the theme since the beginning of 2010, where corrections occur, on average, every 19 months.\nCorrections have been an historical given within three years of a bear market bottom\nAnother interesting piece of evidence to examine is the frequency by which the S&P 500 corrects after hitting a bear-market bottom.\nSince the beginning of 1960 (an arbitrary year I chose for the sake of simplicity), the widely followed index has navigated its way through nine bear markets, including the coronavirus crash. In rebounding from each of the previous eight bear market lows, there was at least one double-digit percentage decline within three years100% of the time. In aggregate, 13 corrections have occurred within three years following the last eight bear market bottoms (i.e., either one or two following each bottom).\nPut another way, rebounding from a bear-market bottom is rarely a straight-line move higher. Yet up, up, and away has pretty much been the theme for investors since March 23, 2020. History would suggest that there's a very good chance of a move lower in equities within the next two years.\nCrashes frequently occur when this valuation metric is hit\nBut the most damning bit of evidence might just be the S&P 500's Shiller price-to-earnings (P/E) ratio. This is a valuation metric that examines the average inflation-adjusted earnings from the previous 10 years. You might also know it as the cyclically adjusted P/E ratio, or CAPE.\nAs of the close of business on March 30, the S&P 500's Shiller P/E ratio hit 35.61. That's well over double its 150-year average of 16.8. Using continuous bull market moves as a parameter, it's the second-highest reading in its history.\nTo some extent, itmakes sensethat equity valuations should be higher now than they've been historically. That's because interest rates are near an all-time low and access to the internet has effectively broken down barriers between Wall Street and Main Street that may have, in the past, kept P/E multiples at bay.\nHowever, previous instances of the S&P 500's Shiller P/E ratio crossing above and sustaining the 30 levelhaven't ended well. In the prior four instances where the Shiller P/E surpassed and held above 30, the benchmark index tumbled anywhere from 20% to as much as 89%. Although an 89% plunge, which was experienced during the Great Depression, is very unlikely these days, a big drop has historically been in the cards when valuations get extended, as they are now.\nKeep that cash handy in the event that opportunity knocks\nTo circle back to the original question at hand, the data is pretty clear that the likelihood of a stock market crash or correction has grown considerably. It's impossible to precisely predict when a crash might occur, how long the decline will last, or how steep the drop could be. But the data strongly suggests that downside is in the offing.\nWhile this might be a disappointing revelation to some investors, it shouldn't be. Crashes and corrections are a normal part of the investing cycle. More importantly, theyprovide an opportunityfor investors to buy into great companies at a discount. Just think about all the great companies you're probably kicking yourself over for not buying last March.\nThe reason to be excited about crashes and corrections is also found in the data. You see, of those 38 previous corrections in the S&P 500 since the beginning of 1950, each and every one has eventually been put into the rearview mirror by a bull market rally. Plus,at no point over the past centuryhave rolling 20-year total returns (including dividends) for the S&P 500 been negative.\nIf you need further encouragement to buy during a correction, keep in mind that 24 of the 38 double-digit declines in the S&P 500 havefound their bottom in 104 or fewer calendar days(3.5 months or less). Crashes and corrections may be steep at times but tend to resolve quickly. That's your cue to have cash at the ready in the event that opportunity knocks.","news_type":1},"isVote":1,"tweetType":1,"viewCount":107,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":352270874,"gmtCreate":1616981370598,"gmtModify":1634523330299,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Like on my comment pls","listText":"Like on my comment pls","text":"Like on my comment pls","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/352270874","repostId":"2123281095","repostType":4,"repost":{"id":"2123281095","kind":"highlight","weMediaInfo":{"introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1616979065,"share":"https://www.laohu8.com/m/news/2123281095?lang=&edition=full","pubTime":"2021-03-29 08:51","market":"other","language":"en","title":"BRIEF-Karoon Energy Announces Restructure Of Its Executive Team","url":"https://stock-news.laohu8.com/highlight/detail?id=2123281095","media":"Reuters","summary":"March 29 (Reuters) - Karoon Energy Ltd :\n* KAROON ENERGY LTD - ANNOUNCES RESTRUCTURE OF ITS EXECUTIV","content":"<p>March 29 (Reuters) - Karoon Energy Ltd :</p>\n<p>* KAROON ENERGY LTD - ANNOUNCES RESTRUCTURE OF ITS EXECUTIVE TEAM</p>\n<p>* KAROON ENERGY LTD - KAROON'S CURRENT CFO, SCOTT HOSKING, WILL STEP DOWN FROM HIS ROLE IN H2 CY2021</p>\n<p>Source text for Eikon: Further company coverage:</p>\n<p>((Reuters.Briefs@thomsonreuters.com;))</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>BRIEF-Karoon Energy Announces Restructure Of Its Executive Team</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBRIEF-Karoon Energy Announces Restructure Of Its Executive Team\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2021-03-29 08:51</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>March 29 (Reuters) - Karoon Energy Ltd :</p>\n<p>* KAROON ENERGY LTD - ANNOUNCES RESTRUCTURE OF ITS EXECUTIVE TEAM</p>\n<p>* KAROON ENERGY LTD - KAROON'S CURRENT CFO, SCOTT HOSKING, WILL STEP DOWN FROM HIS ROLE IN H2 CY2021</p>\n<p>Source text for Eikon: Further company coverage:</p>\n<p>((Reuters.Briefs@thomsonreuters.com;))</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/53417b66d53ce1d60767fd5c5ad72a57","relate_stocks":{"KAR.AU":"KAROON ENERGY LTD"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2123281095","content_text":"March 29 (Reuters) - Karoon Energy Ltd :\n* KAROON ENERGY LTD - ANNOUNCES RESTRUCTURE OF ITS EXECUTIVE TEAM\n* KAROON ENERGY LTD - KAROON'S CURRENT CFO, SCOTT HOSKING, WILL STEP DOWN FROM HIS ROLE IN H2 CY2021\nSource text for Eikon: Further company coverage:\n((Reuters.Briefs@thomsonreuters.com;))","news_type":1},"isVote":1,"tweetType":1,"viewCount":108,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":359815757,"gmtCreate":1616381394079,"gmtModify":1634526148739,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Lol","listText":"Lol","text":"Lol","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/359815757","repostId":"1165366722","repostType":4,"repost":{"id":"1165366722","kind":"news","pubTimestamp":1616377464,"share":"https://www.laohu8.com/m/news/1165366722?lang=&edition=full","pubTime":"2021-03-22 09:44","market":"us","language":"en","title":"Forget GameStop and Sundial: These Growth Stocks Can Triple Your Money","url":"https://stock-news.laohu8.com/highlight/detail?id=1165366722","media":"fool","summary":"If there's one constant in the stock market, it's that there's always something new to see.\nLast yea","content":"<p>If there's one constant in the stock market, it's that there's always something new to see.</p>\n<p>Last year, investors navigated their way through a once-in-a-century pandemic, which led to one of the steepest bear market declines in history for the<b>S&amp;P 500</b>. Meanwhile, 2021 has been all about realizing the power of retail investors.</p>\n<p>Over the past two months, retail investors on Reddit's WallStreetBets chatroom have banded together to fight back against institutional investors and hedge funds. These predominantly younger investors have done this buy purchasing stock and out-of-the-money call options on companies with high levels of short interest. The goal of these retail investors has been to create ashort squeeze, which sends short-sellers scurrying for the exit as targeted stocks shoot \"to the moon,\" as the Reddit crowd would say.</p>\n<p>You're asking for trouble if you buy these Reddit stocks</p>\n<p>Among the dozens of stocks the Reddit crowd has fancied, there's little question that video game and accessories retailer<b>GameStop</b>(NYSE:GME)and Canadian licensed cannabis producer<b>Sundial Growers</b>(NASDAQ:SNDL)are two of the most-followed and owned. GameStop was the most short-sold stock in late January, relative to its float, while Sundial Growers is both a penny stock and heavily short-sold, which acts as twice the lure for young investors.</p>\n<p>The problem is that neither company is particularly appealing from an investment perspective -- and that's putting things nicely.</p>\n<p>Take GameStop, which managed to more than quadruple its e-commerce sales during the 2020 holiday season, but still sawtotal sales shrink by 3%. GameStop's only solution to it tardiness in focusing on digital gaming is to continue closing down its physical stores. By closing stores, the hope is that GameStop can lower its expenses enough to back its way into the profit column.</p>\n<p>As for Sundial, its biggest flaw is the more than $600 million in cash it raised. Despite cleaning up its balance sheet, the companyissued approximately 1.15 billion sharesin a matter of five months. That's some of the worst dilution I've ever witnessed in more than 20 years of following the market. To boot, Sundial is nowhere near profitability at a time when most marijuana stocks are preparing to turn the corner to recurring green.</p>\n<p>Forget Sundial and GameStop: These companies will triple your money</p>\n<p>Instead of getting pulled into these Reddit traps, my suggestion would be to forget all about GameStop and Sundial Growers and buy the following threegrowth stocksif you're really interested in tripling your money.</p>\n<p>Okta</p>\n<p>Cybersecurity should be one of the most surefire growth industries of the decade. We were already seeing businesses shift online and into the cloud well before the pandemic struck. The coronavirus simply provided that kick in the behind needed to accelerate this transformation. As businesses move more of their proprietary information into the cloud, the onus of protecting this data should increasingly fall on third-party providers like<b>Okta</b>(NASDAQ:OKTA).</p>\n<p>Okta's specialty is in providing identity authentication. The company utilizes a suite ofcloud-native solutionsthat rely on artificial intelligence to protect clients' data. In other words, Okta's solutions are growing smarter all the time at identifying and responding to potential threats. And since the platform isn't designed as a one-size-fits-all, Okta is able to offer new solutions to its customers as they scale. This ability to upsell its clients to new product is what's going to make Okta a cybersecurity juggernaut.</p>\n<p>Also of interest is Okta's recent announcement that it would beacquiring chief rival Auth0for $6.5 billion in an all-stock deal. Even though Auth0 will retain its independence as a brand, it'll be operating under Okta umbrella. Auth0 should be particularly helpful in expanding Okta's reach beyond the borders of the U.S. and into Europe. This acquisition should further ignite the company's red-hot growth prospects.</p>\n<p>Northern Star Acquisition</p>\n<p>Most people probably aren't familiar with the name<b>Northern Star Acquisition</b>(NYSE:STIC). That's because it's a Special Purpose Acquisition Company (SPAC), and those seem to be a dime a dozen lately. However, Northern Star has announced its merger partner -- dog-focused product and service company BarkBox -- and is expected to close on the deal during the second quarter.</p>\n<p>How impressive is BarkBox? The company, which delivers toys and a host of other themed products on a monthly basis, ended the fiscal third quarter withapproximately 1.1 million subscribers. That's up from the 663,000 subscribers it ended with in fiscal 2020. It's also worth pointing out that the product retention rate is close to 95%, which is the highest it's been since the company's inception.</p>\n<p>As with most subscription-based models, BarkBox is looking at a juicy gross margin of right around 60%, and it's on track to more than double its revenue by 2023 to north of $700 million. Considering that we haven't seen a decline in year-over-year U.S. pet expenditures in at least a quarter of a century, it's a solid bet that BarkBox'score service and new products(BarkBox Eats, Bark Home, and Bark Bright) will drive Northern Star Acquisition (soon to be BarkBox) a lot higher.</p>\n<p>Jushi Holdings</p>\n<p>I don't fault retail investors for being interested inmarijuana stocks. Cannabis should be one of the fastest-growing industries this decade. But there's no question that U.S. pot stocks are where the real money is to be made. If investors want a growth stock that'll triple their money,<b>Jushi Holdings</b>(OTC:JUSHF)is the name to buy.</p>\n<p>Jushi has taken an aggressive -- yet incredibly safe -- path to growth. The company'score focus is on three states: Pennsylvania, Illinois, and Virginia. The former two limit the number of retail licenses that they'll issue, while Virginia assigns dispensary licenses based on jurisdiction. The point being that somewhere in the neighborhood of 80% (or more) of Jushi's sales in 2021 will be derived from markets where it'll face minimal or nonexistent competition. By targeting limited license states, Jushi is ensuring that its brand has the best possible chance of being successfully built from the ground up.</p>\n<p>Jushi has also shown a willingness to make acquisitions to expand its footprint. Just since the year began, the company acquired an operating dispensary and license holder in California, and became a 100% equity owner of Pennsylvania dispensary permittee Agape Total Health Care. Jushi is flush with cash and has received roughly $45 million in capital from its management team and insiders since inception. Whenexecs have skin the game, good things usually happen for shareholders.</p>\n<p>Should you invest $1,000 in Okta right now?</p>\n<p>Before you consider Okta, you'll want to hear this.</p>\n<p>Investing legends and Motley Fool Co-founders David and Tom Gardner just revealed what they believe are the<b>10 best stocks</b>for investors to buy right now... and Okta wasn't one of them.</p>\n<p>The online investing service they've run for nearly two decades,<i>Motley Fool Stock Advisor</i>, has beaten the stock market by over 4X.* And right now, they think there are 10 stocks that are better buys.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Forget GameStop and Sundial: These Growth Stocks Can Triple Your Money</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nForget GameStop and Sundial: These Growth Stocks Can Triple Your Money\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-03-22 09:44 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2021/03/21/forget-gamestop-sundial-growth-stocks-triple-money/><strong>fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If there's one constant in the stock market, it's that there's always something new to see.\nLast year, investors navigated their way through a once-in-a-century pandemic, which led to one of the ...</p>\n\n<a href=\"https://www.fool.com/investing/2021/03/21/forget-gamestop-sundial-growth-stocks-triple-money/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"https://www.fool.com/investing/2021/03/21/forget-gamestop-sundial-growth-stocks-triple-money/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1165366722","content_text":"If there's one constant in the stock market, it's that there's always something new to see.\nLast year, investors navigated their way through a once-in-a-century pandemic, which led to one of the steepest bear market declines in history for theS&P 500. Meanwhile, 2021 has been all about realizing the power of retail investors.\nOver the past two months, retail investors on Reddit's WallStreetBets chatroom have banded together to fight back against institutional investors and hedge funds. These predominantly younger investors have done this buy purchasing stock and out-of-the-money call options on companies with high levels of short interest. The goal of these retail investors has been to create ashort squeeze, which sends short-sellers scurrying for the exit as targeted stocks shoot \"to the moon,\" as the Reddit crowd would say.\nYou're asking for trouble if you buy these Reddit stocks\nAmong the dozens of stocks the Reddit crowd has fancied, there's little question that video game and accessories retailerGameStop(NYSE:GME)and Canadian licensed cannabis producerSundial Growers(NASDAQ:SNDL)are two of the most-followed and owned. GameStop was the most short-sold stock in late January, relative to its float, while Sundial Growers is both a penny stock and heavily short-sold, which acts as twice the lure for young investors.\nThe problem is that neither company is particularly appealing from an investment perspective -- and that's putting things nicely.\nTake GameStop, which managed to more than quadruple its e-commerce sales during the 2020 holiday season, but still sawtotal sales shrink by 3%. GameStop's only solution to it tardiness in focusing on digital gaming is to continue closing down its physical stores. By closing stores, the hope is that GameStop can lower its expenses enough to back its way into the profit column.\nAs for Sundial, its biggest flaw is the more than $600 million in cash it raised. Despite cleaning up its balance sheet, the companyissued approximately 1.15 billion sharesin a matter of five months. That's some of the worst dilution I've ever witnessed in more than 20 years of following the market. To boot, Sundial is nowhere near profitability at a time when most marijuana stocks are preparing to turn the corner to recurring green.\nForget Sundial and GameStop: These companies will triple your money\nInstead of getting pulled into these Reddit traps, my suggestion would be to forget all about GameStop and Sundial Growers and buy the following threegrowth stocksif you're really interested in tripling your money.\nOkta\nCybersecurity should be one of the most surefire growth industries of the decade. We were already seeing businesses shift online and into the cloud well before the pandemic struck. The coronavirus simply provided that kick in the behind needed to accelerate this transformation. As businesses move more of their proprietary information into the cloud, the onus of protecting this data should increasingly fall on third-party providers likeOkta(NASDAQ:OKTA).\nOkta's specialty is in providing identity authentication. The company utilizes a suite ofcloud-native solutionsthat rely on artificial intelligence to protect clients' data. In other words, Okta's solutions are growing smarter all the time at identifying and responding to potential threats. And since the platform isn't designed as a one-size-fits-all, Okta is able to offer new solutions to its customers as they scale. This ability to upsell its clients to new product is what's going to make Okta a cybersecurity juggernaut.\nAlso of interest is Okta's recent announcement that it would beacquiring chief rival Auth0for $6.5 billion in an all-stock deal. Even though Auth0 will retain its independence as a brand, it'll be operating under Okta umbrella. Auth0 should be particularly helpful in expanding Okta's reach beyond the borders of the U.S. and into Europe. This acquisition should further ignite the company's red-hot growth prospects.\nNorthern Star Acquisition\nMost people probably aren't familiar with the nameNorthern Star Acquisition(NYSE:STIC). That's because it's a Special Purpose Acquisition Company (SPAC), and those seem to be a dime a dozen lately. However, Northern Star has announced its merger partner -- dog-focused product and service company BarkBox -- and is expected to close on the deal during the second quarter.\nHow impressive is BarkBox? The company, which delivers toys and a host of other themed products on a monthly basis, ended the fiscal third quarter withapproximately 1.1 million subscribers. That's up from the 663,000 subscribers it ended with in fiscal 2020. It's also worth pointing out that the product retention rate is close to 95%, which is the highest it's been since the company's inception.\nAs with most subscription-based models, BarkBox is looking at a juicy gross margin of right around 60%, and it's on track to more than double its revenue by 2023 to north of $700 million. Considering that we haven't seen a decline in year-over-year U.S. pet expenditures in at least a quarter of a century, it's a solid bet that BarkBox'score service and new products(BarkBox Eats, Bark Home, and Bark Bright) will drive Northern Star Acquisition (soon to be BarkBox) a lot higher.\nJushi Holdings\nI don't fault retail investors for being interested inmarijuana stocks. Cannabis should be one of the fastest-growing industries this decade. But there's no question that U.S. pot stocks are where the real money is to be made. If investors want a growth stock that'll triple their money,Jushi Holdings(OTC:JUSHF)is the name to buy.\nJushi has taken an aggressive -- yet incredibly safe -- path to growth. The company'score focus is on three states: Pennsylvania, Illinois, and Virginia. The former two limit the number of retail licenses that they'll issue, while Virginia assigns dispensary licenses based on jurisdiction. The point being that somewhere in the neighborhood of 80% (or more) of Jushi's sales in 2021 will be derived from markets where it'll face minimal or nonexistent competition. By targeting limited license states, Jushi is ensuring that its brand has the best possible chance of being successfully built from the ground up.\nJushi has also shown a willingness to make acquisitions to expand its footprint. Just since the year began, the company acquired an operating dispensary and license holder in California, and became a 100% equity owner of Pennsylvania dispensary permittee Agape Total Health Care. Jushi is flush with cash and has received roughly $45 million in capital from its management team and insiders since inception. Whenexecs have skin the game, good things usually happen for shareholders.\nShould you invest $1,000 in Okta right now?\nBefore you consider Okta, you'll want to hear this.\nInvesting legends and Motley Fool Co-founders David and Tom Gardner just revealed what they believe are the10 best stocksfor investors to buy right now... and Okta wasn't one of them.\nThe online investing service they've run for nearly two decades,Motley Fool Stock Advisor, has beaten the stock market by over 4X.* And right now, they think there are 10 stocks that are better buys.","news_type":1},"isVote":1,"tweetType":1,"viewCount":41,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":325769118,"gmtCreate":1615938132834,"gmtModify":1703495175968,"author":{"id":"3574502938424871","authorId":"3574502938424871","name":"Nkj","avatar":"https://static.tigerbbs.com/b6543c1c82d5e3b4cf249b012d52e8aa","crmLevel":5,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574502938424871","idStr":"3574502938424871"},"themes":[],"htmlText":"Hmmmm","listText":"Hmmmm","text":"Hmmmm","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/325769118","repostId":"1115937529","repostType":4,"repost":{"id":"1115937529","kind":"news","pubTimestamp":1615909804,"share":"https://www.laohu8.com/m/news/1115937529?lang=&edition=full","pubTime":"2021-03-16 23:50","market":"us","language":"en","title":"After winning with ‘disruptive’ stocks, this five-star manager has a few more ideas to share","url":"https://stock-news.laohu8.com/highlight/detail?id=1115937529","media":"marketwatch","summary":"Pacira BioSciences, Planet Fitness and Lyft are among the next hottest stocks, says Macquarie’s Alex","content":"<blockquote>Pacira BioSciences, Planet Fitness and Lyft are among the next hottest stocks, says Macquarie’s Alexander Ely.</blockquote><p>The world is about to step out of a dark hole and into the bright sunshine, so investors should drop the anxiety already.</p><p>That is the message from Alexander Ely, chief investment officer of U.S. equity growth at Macquarie Investment Management. “The economy is reopening, it’s doing great. We’re coming out of a pandemic. It’s going to be awesome,” he told MarketWatch in a recent interview.</p><p>It appears some investors are thinking along the same lines, as value and cyclical stocks take off in anticipation of a recovery from the deadly COVID-19 pandemic that has rocked the world for a year. And smaller companies, cogs in the wheels of the economy, have also been rising with the Russell 2000RUT,-1.04%up 18% so far this year.</p><p><img src=\"https://static.tigerbbs.com/0c5bdd22708619636702dcbaabe90f52\" tg-width=\"654\" tg-height=\"342\" referrerpolicy=\"no-referrer\"></p><p>“Smaller companies and mid caps, to an extent as well, are more levered to an expansion in the markets. And that’s why we believe smaller cap companies will do better,” said Ely. He focuses on what he calls “disruptive” stocks of companies that offer a “better, cheaper, faster way of doing things.”</p><p>And Ely appears to have a knack for picking those stocks. Ad-tech group Trade DeskTTD,5.29%and mobile-payments processor SquareSQ,-0.99%,two companieshe highlighted last yearto MarketWatch, returned over 200% each last year. His five-star rated fund, Delaware Smid [small and mid] Cap GrowthDFCIX,+1.09%has had average annual returns of 34% over the past three years and 28% for five years. The fund has been in the top performance quartile of its “midcap growth” peer group for 15 years,according to Morningstar.</p><p>Headed into the pandemic, Ely said it was best to own companies involving crowds or a recovery. “And now that we’re coming back out of it, there’s a couple of areas that we think have particular strengths,” he said.</p><p>His first pick is Pacira BioSciencesPCRX,-0.47%,a maker of non-opioid local anesthesia that plays into a dramatic rebound in medical procedures he sees coming. Knee replacements and similar procedures had been increasing 2% to 4% every year for about 40 years, apart from a flat year between 2008 and 2009. But they fell 15% last year as people avoided hospitals because of COVID-19, notes Ely.</p><p>“We see these coming back. You can’t put off getting your knee done, or your ankle done, or your hip done forever,” he said. Pacira’s products will cut the risk of an opioid addiction, he adds, pointing to data showing 40% of people who end up addicted got there as the result of surgery.</p><p>While opiates have been popular because they’re cheap and get the job done, the playing field for companies like Pacira has been leveled thanks to a bipartisan opiates support bill of a couple of years ago that subsidizes non-opioid anesthesia, he noted.</p><p>His next pick taps into what everyone is looking for — companies levered to consumers or consumer interaction. “I have kids in their late 20s, late teens — they can’t wait to get back out there and go to an event, go back to the gym, go to restaurants, travel, what have you,” he said.</p><p>That leads him to stocks like ride-hailing group LyftLYFT,-2.67%,which he said has been getting costs under control and is specifically leveraged to helping consumers return to those activities. Lyft and rival Uber TechnologiesUBER,-0.56%,which Macquarie owns in larger portfolios, have both “shirked money-losing units, so they’re better prepared to show profits this year,” he said.</p><p>He also owns gym chain Planet FitnessPLNT,-1.17%.“I think after riding a bike indoors or what not for about a year, people are going to want to get back out there,” he said. “Planet Fitness is the largest by far, a clear leader in the value proposition growth area.”</p><p>Ely said he had been watching to see when Planet Fitness shares would start outperforming Peloton InteractivePTON,-0.82%.This is now happening, he notes, with the gym chain up 4% year-to-date and the maker of home-exercise equipment down 22%.</p><p><img src=\"https://static.tigerbbs.com/746ae77eabb740756a5c3121836df0b8\" tg-width=\"647\" tg-height=\"349\" referrerpolicy=\"no-referrer\"></p><p>Planet Fitness has “a lot of upside and fundamentals should improve significantly as we reopen over the next one month, two months, three months,” he said.</p><p>Ely also owns ProgynyPGNY,-1.17%,which he calls “one of the fastest-growing healthcare companies out there.” Progyny is a fertility-benefits provider for companies, with big Silicon Valley names such as MicrosoftMSFT,1.96%and FacebookFB,2.54%on its books.</p><p>“There’s a bunch of trends at play here. First off, people are having babies when they’re older, in general people are having more trouble having babies just flat out, and more and more corporations want to show that they care, and want to help employees in areas that they can. This is a terrific benefit for people to sign up for,” he said.</p><p>Many may have discovered during the pandemic problems with conceiving children, and may be ready to seek that treatment. Progyny did an initial public offering last January, went through the pandemic and did well, but then investors got rattled by some disappointment with revenue, Ely said.</p><p>“There’s nothing wrong with the business, they were just being conservative going into the year, which every company does” he said.</p><p>Ely reiterated the importance of investing early in an economic cycle, set to get kick-started by the recent U.S. fiscal stimulus package. “Right now, we are seven to eight months into a new economic cycle,” he said. Previous bull markets have lasted eight to nine years on average, and equities, notably small companies due to their leverage in an improving economy, tend to perform better, he added.</p><p>“The biggest risk to investors out there right now is not taking risk, [or being] blinded by these stories that the world isn’t going to be great. It’s going to be great, humanity is going to come through this drawdown in a terrific spot,” Ely said.</p>","source":"market_watch","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>After winning with ‘disruptive’ stocks, this five-star manager has a few more ideas to share</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAfter winning with ‘disruptive’ stocks, this five-star manager has a few more ideas to share\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-03-16 23:50 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.marketwatch.com/story/after-winning-with-disruptive-stocks-this-five-star-manager-has-a-few-more-ideas-to-share-11615908335?mod=hp_LATEST&adobe_mc=MCMID%3D64822608045679797911274627916813576001%7CMCORGID%3DCB68E4BA55144CAA0A4C98A5%2540AdobeOrg%7CTS%3D1615909629><strong>marketwatch</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Pacira BioSciences, Planet Fitness and Lyft are among the next hottest stocks, says Macquarie’s Alexander Ely.The world is about to step out of a dark hole and into the bright sunshine, so investors ...</p>\n\n<a href=\"https://www.marketwatch.com/story/after-winning-with-disruptive-stocks-this-five-star-manager-has-a-few-more-ideas-to-share-11615908335?mod=hp_LATEST&adobe_mc=MCMID%3D64822608045679797911274627916813576001%7CMCORGID%3DCB68E4BA55144CAA0A4C98A5%2540AdobeOrg%7CTS%3D1615909629\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SPY":"标普500ETF",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index",".DJI":"道琼斯"},"source_url":"https://www.marketwatch.com/story/after-winning-with-disruptive-stocks-this-five-star-manager-has-a-few-more-ideas-to-share-11615908335?mod=hp_LATEST&adobe_mc=MCMID%3D64822608045679797911274627916813576001%7CMCORGID%3DCB68E4BA55144CAA0A4C98A5%2540AdobeOrg%7CTS%3D1615909629","is_english":true,"share_image_url":"https://static.laohu8.com/599a65733b8245fcf7868668ef9ad712","article_id":"1115937529","content_text":"Pacira BioSciences, Planet Fitness and Lyft are among the next hottest stocks, says Macquarie’s Alexander Ely.The world is about to step out of a dark hole and into the bright sunshine, so investors should drop the anxiety already.That is the message from Alexander Ely, chief investment officer of U.S. equity growth at Macquarie Investment Management. “The economy is reopening, it’s doing great. We’re coming out of a pandemic. It’s going to be awesome,” he told MarketWatch in a recent interview.It appears some investors are thinking along the same lines, as value and cyclical stocks take off in anticipation of a recovery from the deadly COVID-19 pandemic that has rocked the world for a year. And smaller companies, cogs in the wheels of the economy, have also been rising with the Russell 2000RUT,-1.04%up 18% so far this year.“Smaller companies and mid caps, to an extent as well, are more levered to an expansion in the markets. And that’s why we believe smaller cap companies will do better,” said Ely. He focuses on what he calls “disruptive” stocks of companies that offer a “better, cheaper, faster way of doing things.”And Ely appears to have a knack for picking those stocks. Ad-tech group Trade DeskTTD,5.29%and mobile-payments processor SquareSQ,-0.99%,two companieshe highlighted last yearto MarketWatch, returned over 200% each last year. His five-star rated fund, Delaware Smid [small and mid] Cap GrowthDFCIX,+1.09%has had average annual returns of 34% over the past three years and 28% for five years. The fund has been in the top performance quartile of its “midcap growth” peer group for 15 years,according to Morningstar.Headed into the pandemic, Ely said it was best to own companies involving crowds or a recovery. “And now that we’re coming back out of it, there’s a couple of areas that we think have particular strengths,” he said.His first pick is Pacira BioSciencesPCRX,-0.47%,a maker of non-opioid local anesthesia that plays into a dramatic rebound in medical procedures he sees coming. Knee replacements and similar procedures had been increasing 2% to 4% every year for about 40 years, apart from a flat year between 2008 and 2009. But they fell 15% last year as people avoided hospitals because of COVID-19, notes Ely.“We see these coming back. You can’t put off getting your knee done, or your ankle done, or your hip done forever,” he said. Pacira’s products will cut the risk of an opioid addiction, he adds, pointing to data showing 40% of people who end up addicted got there as the result of surgery.While opiates have been popular because they’re cheap and get the job done, the playing field for companies like Pacira has been leveled thanks to a bipartisan opiates support bill of a couple of years ago that subsidizes non-opioid anesthesia, he noted.His next pick taps into what everyone is looking for — companies levered to consumers or consumer interaction. “I have kids in their late 20s, late teens — they can’t wait to get back out there and go to an event, go back to the gym, go to restaurants, travel, what have you,” he said.That leads him to stocks like ride-hailing group LyftLYFT,-2.67%,which he said has been getting costs under control and is specifically leveraged to helping consumers return to those activities. Lyft and rival Uber TechnologiesUBER,-0.56%,which Macquarie owns in larger portfolios, have both “shirked money-losing units, so they’re better prepared to show profits this year,” he said.He also owns gym chain Planet FitnessPLNT,-1.17%.“I think after riding a bike indoors or what not for about a year, people are going to want to get back out there,” he said. “Planet Fitness is the largest by far, a clear leader in the value proposition growth area.”Ely said he had been watching to see when Planet Fitness shares would start outperforming Peloton InteractivePTON,-0.82%.This is now happening, he notes, with the gym chain up 4% year-to-date and the maker of home-exercise equipment down 22%.Planet Fitness has “a lot of upside and fundamentals should improve significantly as we reopen over the next one month, two months, three months,” he said.Ely also owns ProgynyPGNY,-1.17%,which he calls “one of the fastest-growing healthcare companies out there.” Progyny is a fertility-benefits provider for companies, with big Silicon Valley names such as MicrosoftMSFT,1.96%and FacebookFB,2.54%on its books.“There’s a bunch of trends at play here. First off, people are having babies when they’re older, in general people are having more trouble having babies just flat out, and more and more corporations want to show that they care, and want to help employees in areas that they can. This is a terrific benefit for people to sign up for,” he said.Many may have discovered during the pandemic problems with conceiving children, and may be ready to seek that treatment. Progyny did an initial public offering last January, went through the pandemic and did well, but then investors got rattled by some disappointment with revenue, Ely said.“There’s nothing wrong with the business, they were just being conservative going into the year, which every company does” he said.Ely reiterated the importance of investing early in an economic cycle, set to get kick-started by the recent U.S. fiscal stimulus package. “Right now, we are seven to eight months into a new economic cycle,” he said. Previous bull markets have lasted eight to nine years on average, and equities, notably small companies due to their leverage in an improving economy, tend to perform better, he added.“The biggest risk to investors out there right now is not taking risk, [or being] blinded by these stories that the world isn’t going to be great. It’s going to be great, humanity is going to come through this drawdown in a terrific spot,” Ely said.","news_type":1},"isVote":1,"tweetType":1,"viewCount":160,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}