Quality investing has outperformed value investing
Over the last 15 years, quality investing has outperformed value investing.• The MSCI's quality index has an average outperformance of 2.71%, compared to -2.32% for their value index.• Quality has outperformed in 11/15 years, while value only managed 5/15 years.• Quality delivered the lowest volatility (SD=4.36%).Critics may argue that 15 years is a short time frame, but the consistency and lower volatility speaks for itself. $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$$Dow Jones(.DJI)$ ImageYear 1 - you invest $20 and make $10Year 2 -
Daily Charts - There has been a long-standing stalemate between Gold vs Stocks
1.Despite the strong performance by gold, there has been a long-standing stalemate between Gold $Gold - main 2504(GCmain)$ vs Stocks $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ ...That stalemate looks set to break, and break big --- when it comes to chart patterns, the bigger the space, the bigger the break.Image2.For the longest time European equities have struggled to overcome the hurdle of inflation and lagged well behind their US counterpartsBut that is starting to changeImage3.Gold Nuggest Digest-gold vs stocks-silver price trend-China gold buying-breaking thousands-USD gold buying powerImageImageImageImage
Longer-Term Reservations: here’s the latest update to that margin debt chart I flagged a few weeks ago — the risk signal has now intensified because following the move into the redzone it has now turned down off the high.That’s the thing, even if you get a trading rally or some short-term oversold indicators, we still have facts like this looming in the background. $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2506(ESmain)$ Similarly, the composite valuation indicator (combines: PE ratios, equity risk premia, price-based mean reversion factors) while down about 0.3 SD off the high — is still in the expensive zone, and p
Weekly S&P500 ChartStorm - The S&P500 broke its 4-week losing streak with a +0.5% gain
Learnings and conclusions from this week’s charts: $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$$Dow Jones(.DJI)$ The S&P500 broke its 4-week losing streak with a +0.5% gain.Yet it remains below the 200-day moving average.Traders have been buying the short-term oversold dip.Even if it’s a bear market we might get a seasonal bounce.(but) There are multiple medium/longer-term downside risk signals.Overall, I can sum it up best as saying: what I am seeing is that a lot of short-term tactical indicators are oversold/buys (partly sentime
$SOXL 20250425 20.0 PUT$ Below is a technical analysis overview of SOXL (Direxion Daily Semiconductor Bull 3X Shares) based on the information provided in the chart: ⸻ 1. Overall Price Action and Trend • Recent Trend: The chart indicates that SOXL has been in a volatile downward trend since early March, falling from the upper 20s into the upper teens. • Current Price Level (~$19.28): Price is sitting below the mid Bollinger Band (near $20.89) and is closer to the lower Bollinger Band (near $15.78). Trading near the lower band often suggests either oversold conditions or continued bearish momentum, depending on other indicators and broader market sentiment. ⸻ 2. Moving Averages & Bollinger Bands • Bollinger Bands (Upper
Can Dollar Tree be our Money Tree? Earnings Calendar for the week starting 24 Mar 2025
Earnings Calendar (24 Mar 2025) The most anticipated earnings releases for the week of March 24, 2025 I look forward to Lucid, Lululemon, Gamestop, McCormick, Jefferies and Dollar Tree earnings. Let us look at Dollar Tree. Description of business taken from QuickFS Dollar Tree has a “Sell” rating for Technical Analysis. The Analysts’ Sentiment is “neutral”. The price target is $83.29 which suggests an upside of 24.78%. The stock price fell 46.9% from a year ago. Revenue Growth Trend: Dollar Tree's revenue has grown significantly over the decade, increasing from $8.602 billion in 2015 to $30.604 billion in 2024. The 10-year compound annual growth rate (CAGR) for revenue is 14.6%, reflecting strong expansion. Key Milestones: Revenue growth was particularly notable in 2016 (80.2%) due to
Is it time to plough into Dollar Tree - Preview of the week starting 24 Mar 2025
Public Holidays Singapore, Hong Kong, China & the USA have no public holidays in the coming week. Economic Calendar (24 Mar 2025) Notable Highlights The most watched economic data for the coming week would be the Core PCE price index. This is one of the references used by the Fed for inflation. The result will impact the Fed’s interest rate decision. S&P Global Manufacturing PMI and S&P Global Manufacturing PMI will be released. An amount above 50 would suggest global growth in either sector. This would be a good indication for the global economy. CB Consumer Confidence is an important reference for consumption outlook. Sentiment can have more impact on consumption than statistics. New Home Sales is a good reference for the real estate. Durable Goods Orders is one of the indica
💰💰Congrats to the Impressive Earnings & Success Stories by Cash Boost Account!
Hello, Tigers!🐯How's your trade going this week?We started rewarding the sharing of winning trades in the Telegram CashBoost group every week. In this activity, you can earn tiger coins and receive tiger-themed peripheral souvenirs.Welcome to join the Telegram group!💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉Follow @Tiger_Contra to see more Dividend Picks & High Alpha Stocks analysis.Although the US market is consolidating this week, we have been excited to see many Tigers in the community who have opened a Cash Boost account and are sharing their profitable trades.This week, six users have already profited a lot through Contra🎉🎉On March 21, we're hap
💰💰Rewarding Interactive: Share Your Opinions on QUBT
Comment below your takes on the topic and earn 10 Tiger coins! 🎉🎉🎁🎁ANYONE who shares will win 10 Tiger coins! 🎉🎉⏰Event time: 12:00, 21 Mar. 2025 - 23:59, 21 Mar. 2025 Let's make March 2025 a profitable one! 💼🚀 —————————————— Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading: https://tigr.link/9ApRRc
Major Index Performance (Friday & Weekly Gains): Dow Jones: +0.1% (+1.2% for the week). $S&P 500(.SPX)$ : +0.1% (+0.5% for the week) and $NASDAQ(.IXIC)$ : +0.5% (+0.2% for the week) First positive week after weeks of losses: S&P & Nasdaq snapped 4-week losing streaks Dow broke a 2-week skid 1️⃣ Friday Rally: "No News is Good News" Tech Stocks Rebound: $Vanguard Mega Cap Growth ETF(MGK)$ Magnificent Seven ETF ( $Alphabet(GOOG)$ , Amazon, Apple, Meta, Microsoft, $NVIDIA(NVDA)$, Tesla) jumped. $Roundhill Magnificent Seven ETF(
The tigers have been dressed in all sorts of fun outfits. For example, this little scholar is wearing traditional Chinese clothing and looks very handsome and charming. There's also the adventurer tiger and the pilot tiger. This is my little tiger in a police uniform, always ready to protect my desk's safety. Another tiger is a security guard, constantly guarding the safety of my bag. Also, this tiger is a luxury lady, hanging on bag with elegance and cuteness! This is our Wall Street tiger, enjoying the sea breeze on a cruise, but later lost all its money in stock trading and had to work at McDonald's. What role does your little tiger usually play? Do you DIY outfits for your little tiger?Leave your comments and also post to win tiger coins~ $Tiger B
Weekly Macro Themes - Value vs Growth: Bullish value vs growth given improved
This week I covered the following topics/ideas: $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$Invesco China Technology ETF(CQQQ)$$Dow Jones(.DJI)$ 1. China: Remain bullish Chinese stocks given strengthening technicals, cheap valuations, US-China tech rotation, stock vs bond rotation, less-bad earnings/macro pulse, and scope for stimulus.2. Emerging Markets: Remain bullish given strengthening technicals (especially EM ex-China), promising big picture long-term view, cheap valuations and still s
Why I Use DeepSeek AI to Analyze Stocks Before Investing
$NVIDIA(NVDA)$ Investing in the stock market requires more than just intuition—it demands rigorous analysis. Here’s how DeepSeek AI helps me make informed decisions before buying any stock: 1. Data-Driven Insights DeepSeek aggregates real-time financial data , including price trends, trading volume, and historical performance. For example, I use its tools to screen metrics like P/E ratios, revenue growth, and debt-to-equity ratios. This eliminates guesswork and highlights undervalued opportunities. 2. Risk Assessment Volatility and market sentiment matter. DeepSeek’s AI models evaluate short interest, institutional ownership trends, and news sentiment. This helps me gauge whether a stock is prone to sharp swin
1. $S&P 500(.SPX)$ Despite of bearish sentiment, the 10 DMA maintained its support, resulting in a bullish candle and a positive MACD crossover. This sequence, a Stochastic crossover followed by a MACD crossover, is reminiscent of November's setup, which foreshadowed a short-term rally.Image2. $NASDAQ 100(NDX)$ NDX Two indicators:➡️ VOLUME Giant bar validating a bullish candle➡️ MACD crossover confirmedTo the moon? Maybe not, for now let's see the 200DMA, or even better, S/R Levels, which work with more precision than moving averages.Image
Daily Charts - Stock market cheerleaders are ignoring all the warning signs
1.I featured this excellent chart in the Weekly ChartStorm late last yearI think it's at least as important now, if not even more...Complacency is ripe, stock market cheerleaders are ignoring all the warning signs. I don't think if we get off that easily. $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ Image2.Whenever you see a breakout from such a long period of base-building and consolidation you have to set aside your biases and pay close attention...Most people are asking what if things go wrongwhat if things go right for Europe?Image