Discover and read the best of Twitter Threads about #markets

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Alert: 1. long 🧵 ahead.

2. This is a study of a financially illeterate person having no finance or stock market background that's me.

Study the companies in details before any investment decision.

Not any recommendations,for educational purposes only. (1/n)
How much companies should one hold in his #Portfolio?
The million dollar question.

Over the years,after making huge losses in #market being a financially illeterate person, I started studying some great authors.
From their teachings, what I have learnt I can share with you.(2/n)
David Einhorn mentioned that as Joel GREENBLATT pointed out,holding minimum 8 #Companies in your #stock #Portfolio reduces D concentration risk more than 80%.

I personally never had a portfolio less than 8 #stocks .

But your study may vary as I am financially illeterate.(3/n)
Read 17 tweets
The possible inclusion of the #Left party in a German government will certainly not “spook markets”. /thread
As per my thread below, the #Left has moderated its demands on economics, welfare policies and taxes. Still leftist, but not extreme. /2
But will that not lower Germany’s #growth? Maybe, medium to long term. Raise unemployment a bit? Maybe. (The #Left income tax plans create 300k jobs, acc to ifo institute). /3 ifo.de/publikationen/…
Read 14 tweets
A small thread on what i have understood by the term #Correction in #Markets👇

✍️..
#Correction happens, we all know that..
But had somebody thought what's the behaviour of correction in markets??

..(1/n)
Basically, there are two types of corrections, whether it is #EquityMarkets or #CommodityMarkets or #CurrencyMarkets; what-so-ever may be the #Price!

..(2/n)
One is #Pricewise Correction & the other is #Timewise Correction!

..(3/n)
Read 7 tweets
There's no bigger celebration in the investing world than the birthday of investing guru Warren Buffet. Here's us sharing some of the choicest of sayings by the Market Giant himself. Something that shaped our perspective on investing too.

#investing #WarrenBuffett #Markets
The most important rule!! Image
Read 11 tweets
From rejecting a seven-figure job to building India’s largest platform for financial education,

Here’s the story behind my entrepreneurial journey so far.
I graduated from IIM Indore in 2008 and got placed in JP Morgan. Having a zeal to do something in the #education sector, I didn't take that #job, to start up a new venture of my own.
During that time CAT went online. I started my own venture- FireUp, an e-learning portal for training for #management entrance examinations.
Read 15 tweets
Getting some DMs whether #stock #market is going to crash.
Remember a few things.
#Bullmarket in midway when person like me without any #financialeducation / #stocks knowledge tweets regularly as expert!
When people R at fear of #Markets crash!
When everyone is putting (1/n)
Their #money into #LargeCap from #midandsmall #caps!

Sign of #impending #crash in #Markets :
People #invest in very high valuation stocks without any fundamentals!
#Deja_vu that bear market doesn't exist!
People feel to leave job as #Markets a better and regular place to (2/n)
#Earn!
People R buying #realestate as if there is no #Tomorrow!
#Ileterate people like #me feels they contol D #Markets!
#Asset #heavy #businesses R running #amok!
#bond #yield n #interest #rates all time high!
#Danger ⚡⚡⚡⚡⚡⚡⚡

U R on D verge of crash!
Read 3 tweets
It was 73 degrees and sunny in #JacksonHole, Wyoming, today; a perfect day for all those who were there….
Yet, there were no #monetary policy officials present at the traditional location of the @KansasCityFed’s late-summer #economic policy symposium, since they were conducting a “virtual symposium.”
That symposium provided #ChairPowell the opportunity to lay out a reasonably sunny perspective on the U.S. #economy, but also one that was not out of the woods yet, in terms of Covid variant risk and a maximum #employment target still to be achieved.
Read 10 tweets
Sibanye-Stillwater ( $SSW )

Why I continue to buy the stock

2021 (6 month Financials)👇🏽

- Thread -
1/
Safety Framework

It’s difficult to ever go with no accidents, it is part of the industry, but let’s see how this translates into numbers.
2/
Revenue

(Up to June 30th, 2021)

Diversified like this:

1. 48% = SA PGM
2. 22% = SA Gold
3. 17% = US PGM
4. 13% = PGM recycling

PGM = Platinum Group Metals

*The red line indicates debt.
Debt is going down while revenue is going up.

#markets
Read 22 tweets
Inflation data for July moderated somewhat, at least relative to the heady pace of recent months, which should temper #market and policymaker concerns a bit, despite the fact that #inflation will stay sticky-higher for a while and the #risk remains to the high-side.
Core #CPI (excluding volatile food and #energy components) came in at 0.3% month-over-month and 4.3% year-over-year, a bit less than the consensus forecast, and headline CPI data printed at a solid 0.5% month-over-month and came in at 5.4% year-over-year.
While we think that it’s hard to see a case for the recent levels of elevated #inflation turning into “1970s style” runaway price increases, higher #wages and elevated growth for an extended period will allow companies to achieve higher levels of #PricingPower for a time.
Read 7 tweets
Thread 1/8 With #China so topical, I often say people dont see the wood for the trees...or more appropriately, they fail to read the 'tea leaves'. I have written about China quite a bit on my blog and in this thread, I will highlight the articles as well as more recent content
Thread 2/8 This piece from last year highlighted not only #China's role in the world but also some interesting learnings from an investor trip I took there a few years back.

moe-knows.com/2020/11/19/chi…
Thread 3/8 It highlighted some of the key cultural nuances necessary when considering #China as an investment destination. The #Chinese approach to regulation was a key theme.
Read 9 tweets
Great conversation with @MerrillLynch CIO Chris Hyzy, as part of their #MerrillPerspectives event. Some of the topics we discuss follow and the full conversation can be accessed here: ml.com/2021-midyear-e…
On the #market lessons stemming from the pandemic, I suggested that- stepping back- while a lot has been thrown at the #economy and markets over the past 30 years, in every case the #policy response has been critical to evaluate in judging the ultimate impact: policy matters!
That said, we think there is an overestimation of the importance of exceedingly low #policy rate levels to the recovery but maintaining the stability and #liquidity of the financing #markets is critical, particularly at the top end of the capital stack.
Read 10 tweets
Today’s robust #inflation data surprised in its strength and will likely persist in the short-run, and in some areas the intermediate-term, although we think that long-term the @federalreserve is largely correct in identifying real #economy price gains as mostly #transitory.
Much of today’s #inflation is due to reopening factors and supply constraints, but as #SupplyChains normalize from Covid-related shocks and #inventories rebuild, we expect much of the recent inflation will be transitory, with some stickiness in pricing pressure longer-run. Image
That may be especially the case where #inventory levels are harder to build up quickly and continued #demand from higher levels of #growth persist for at least the next year, or so.
Read 9 tweets
Clean Science & Technologies⚗️ IPO

🧵Some interesting Key Points:-

🏭Manufactures functionally critical speciality chemicals

💰~65-70% revenues from exports

📈Heavy Growth in PAT Margins(~33% in FY20)

💸EBITDA margins of ~44% in FY20

🟢Easy Raw Material Procurement

(1/4)
❌Company Logo is not registered

🇮🇳Co. Applied for initiation of Anti Dumping Investigation concerning imports of DCC from China🇨🇳

❌Full OFS. Company will not receive proceeds

➕Diverse Customer Base

(2/4)
🏢Company may look at Strategic Acquisition Opportunities.

🏗️2 new plants should get operational in future in addition to existing 2 plants

⚗️Company focuses well on R&D

(3/4)
Read 5 tweets
At yesterday’s #FOMC meeting, the Committee revealed more expected tightening and further steps toward #tapering #asset purchases than they had previously. We see these as steps in the right direction.
Yesterday’s @federalreserve statement and press conference suggest that the Committee believes progress has been made toward its goals, but that there’s still some room to go to hit the recently re-defined objective of maximum #employment.
Still, it’s now time to set up for the end of this long-running #EmergencyPolicy-focused movie.
Read 10 tweets
Everyone Bought the Dip on 14 Jun?

Did you to Bought it ?
The So called #AdaniBlip is a signal "Honey Moon" is bout to get over. There is more on Cards #Inflation as party pooper #BullRally.

DO u have an Exit Plan Ready ?
Why in World Jp Morgan be Sitting on 500 Billion USD ?

GO Read - reuters.com/business/finan…

What Sense you can make out of that ?
Read 23 tweets
Today: Franklin penalized, major websites down, & more

#GrowwDigest #markets #investing
The markets closed slightly below today with banking, financial, and metal stocks underperforming.
Sebi has barred the Franklin Templeton AMC from launching new debt funds for the next 2 years.

According to Sebi, serious violations were conducted by the management of the company.
Read 5 tweets
The #economy and #markets today present us with a type of confusing environment: a tremendous growth rebound amid concerns over different forms of #overheating due to policy being late to normalize, and then the uncertainty of an ultimately harsher policy unwind down the road…
… It’s in this kind of environment that we find that what #investors want to do can be very different from what they need to do – the opposite, or mirror image, in fact: bit.ly/3u0nmr9
Over the last decade, the Bloomberg Barclays U.S. High Yield Index has traded in a #yield range of about 4% to 12%, and both those extremes have come during the pandemic period (the last 14 months).
Read 10 tweets
"Prince" Harry, CIO of BetterUp, joins #VaxLive. BetterUp, partner of #Salesforce, valued at 1.73 billion, is premised on behavioral change via #AI & #data. Psychological resilience/support for chosen ones, which is recognized as an imperative, to transition to & endure #4IR. ImageImageImageImage
#GlobalCitizen model: nurturing of #celebrity worship as a "pop & policy" model to harvest/exploit targeted youth demographic.

#VaxLive #Gates #VaccineUptake #Biotech #India #PrinceHarry #Salesforce #4IR

Learning thread:

"Credible #celebrity endorsers can be deadly efficient in cutting into the toughest #markets & combating the fiercest consumer #resistance." —Celebrity Culture, 2006

#VaxLive #VaxLies #Gates #WorldBank #4IR #Biotech #VaccineUptake #Marketing ImageImageImageImage
Read 7 tweets
#AMC #GME #TSLA #OCGN #NAKD alright part 3 here we go. Now were we left off in part two was discussing about TSLA and how we need their sales to match their forecasts. Why is this important from an accounting perspective and internally the company is looking at having strong
quarters as we emerge from the pandemic. I know a big part of that is the micro chips and supply chains when it comes to materials both importing and exporting them and it doesn't help that a lot of it has been hampered due to the pandemic. So tomorrow I'll listen in on the call
and hopefully I can give you some insight as to what to expect from the company going forward. #OCGN you are up...Wow can I just say you guys have held and held you all saw some massive gains last week so kudos to each and every one of you who are continuing to hold onto this
Read 13 tweets
#AMC #GME #TSLA #KOSS #OCGN #MEMESTOCK #MOONING #L2BU Alright folks, so the moment you've all pretty much been waiting for the the SR - OCC - 2021 - 801 rule as it stands IF THEY HAVE "SKIN-IN-THE-GAME"
There is so much to unpack here and I'm going to solely cover one part of the rule. I will also post the video on this after this is posted. So here we go. Basic Structure we need to understand is that the SEC is at the Head of the two organizations sitting underneath it.
On one side you have the OCC and the other side you have the NSCC. We've talked about and discussed for months the NSCC rules and how they apply to securities. We've gone through the NSCC 801, 005, 004, and the 003 rules. Now we're getting to the point that the other branch of
Read 25 tweets
Hilo recopilatorio de todos los análisis que voy subiendo a Twitter, ordenados cronológicamente.

Deslízate hacia abajo para ir viendo las diferentes empresas.

¡Buenas inversiones! 💰📈

Si te ha gustado, comparte ❤️🔁

#Inversion #DGI #Dividendos #IF #Bolsa #Stocks #Markets Image
Read 7 tweets
@AutusInvestment With your permission sir ji, for learning, Based on your SG levels, making thread for April expiry, copying the levels from your daily tweets. Will cover Day candle, positional and intraday. Will keep updating everytime when there is a change in SG levels. 🙏💐
#positional "Live SG Level":- SPOT
#BANKNIFTY SSG level is 33156,SG Level is 33447 & Resis level is 33466
#Nifty SSG level is 14458 SG level is 14558 &Resis level is 14555
110% rollover in #BNF 21.28Lakh with 275 points & #Nifty with 125 points premium
Diff in SSG/SG increasing
Day Candle "Live SG Level":- SPOT
#BANKNIFTY SSG level is 34327,SG Level is 34580 & Resis level is 35940
#Nifty SSG level is 14745 SG level is 14782 &Resis level is 15281
Proper crossover of SSG/SG is DONE
In #Nifty, it is 1st time after 26Feb 2020 @ 11733 breakdown of big fall
Read 20 tweets
March 6, 2019:

"Aligning for Impact: The Transformation of the World Health Organization"

#ImpactInvesting #SDGs #EmergingMarkets #WHO

unfoundation.org/blog/post/alig…
>>>"One of the biggest issues facing global health today is the planning for the eventual wind-down of the billion-dollar-a-year Global #Polio Eradication Initiative after the certification of eradication."<<<

#Vaccine #Markets
"Universal #Health Coverage: Tedros described Universal Health Coverage (#UHC) as #WHO's top priority, and that work will be supported by a division on UHC..."

July 23, 2020 thread:

Read 8 tweets
1/N. What’s going on in the stock market and why so many people are paying a close attention to the treasury bond yields?
When treasury bond yields go up, mortgages get more expensive, loans get more expensive, margin rates get more expensive, all debts start to get more costly.
2/N. It’s bad for the companies because when interest rates go up, it makes the corporate debts cost more to pay. That lowers profit margins and ultimately lowers the stocks prices. The increase in interest rates play a big factor in the valuation of the growth stocks.
3/N. It is because they are valued on their future growth potential. The higher the interest rates, the lower valuation of the growth stocks. When interest rates are really low, investors can afford to pay a higher price for the stocks.
Read 10 tweets

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