Total Assets Analysis

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avatarBillyR
2025-03-17

Software and/or Product stocks?

Below is a general SWOT analysis framework applied to software and consumer product companies. Since the question is broad, I’ll provide an overview that captures common strengths, weaknesses, opportunities, and threats for these industries, drawing from their typical characteristics as of March 17, 2025. Note that specific companies (e.g., Palantir, Apple, etc.) would have unique factors, but this serves as a high-level analysis. Strengths Software Companies:  High scalability: Software can be distributed globally with minimal incremental cost once developed. Innovation leadership: Many firms excel in cutting-edge technologies like AI, cloud computing, and cybersecurity. Recurring revenue: Subscription models (e.g., SaaS) provide stable cash flow. Strong intellectual property: Patent
Software and/or Product stocks?
avatarBillyR
2025-03-15

TA good or bad?

Trading by technical analysis (TA) can be reliable to varying degrees, but its effectiveness depends heavily on context, execution, and the trader’s skill—not to mention market conditions and a dash of luck. It’s not a crystal ball, but it’s not pure guesswork either. Let’s break it down. At its core, TA relies on the idea that historical price patterns, volume trends, and indicators (like moving averages, RSI, or Bollinger Bands) can signal future price movements. Studies suggest it has merit in certain scenarios. For instance, a 2017 paper from the Journal of Financial Markets found that simple technical rules—like moving average crossovers—generated statistically significant returns in equity markets from 1960 to 2010, outperforming buy-and-hold strategies by 2-4% annually after transac
TA good or bad?