cheeryx
cheeryx
Focused on using U.S. stock investments to reach financial aspirations
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avatarcheeryx
2023-03-20

Alibaba: The Market Is Horribly Wrong

I made money up to the low 100's on $Alibaba Group Holding Limited(BABAF)$ BABA and gave that and some back not expecting a pullback to here. Been tax loss harvesting as it pulls back and now fully loaded in $Alibaba Group Holding Limited(BABAF)$ BABA. I don't know where this bottoms and today was really disappointing price action. Here's to being right when it matters most!If you look at BABA it's a very bouncy stock. Also, it's rare of return to date is <3% worse than S&P.It probably bounces up, if it's still down a week from now it will be low enough for me to buy some.
Alibaba: The Market Is Horribly Wrong
avatarcheeryx
2023-04-11

XPeng: The Intense Price Wars May Lead To Compressed Margins

Some people ask why the price increase, saying there are no good news to explain and justify that.I think the explanation is simply that the share price in the last few months has been far too low.All of Xpeng's financial ratios were well below other, similar, companies.In other words, the market has been way too pessimistic about the company and now it is taking a more objective / rational view.Consequently the share price has been rising. In my opinion it will keep rising, because it still does not yet reflect a fair valuation of the company.If I were to pick a number, I would say USD21 per share may be the target price in the medium term. $XPeng Inc.(XPEV)$
XPeng: The Intense Price Wars May Lead To Compressed Margins
avatarcheeryx
2024-04-09
Keep it. If you don’t mind selling it, you could sell covered calls against it with a lowish delta if you don’t see MSFT $Microsoft(MSFT)$ gaining too much more. Collect a little extra money, if it sells you can reorganize your portfolio. Seems like a win win. A monthly OTM call is going for a little over 1000-1200 at the moment, so you could be pocketing 2-2.5k a month while doing nothing, and if it sells (10$ above current price) you’ll make an extra 2k on the 77k profit you’ve got.
avatarcheeryx
2023-03-21
I own PLTR since it started trading and sold some back in early 2021 for a profit. The last few buys as I see the stock tanked have resulted in paper losses and today I added more to my holdings because I believe in the CEO and the kind of company that they are creating. First, I believe he is beyond smart and has a solid team behind him and working on software that is important to governments as well as industries. I do not know him first hand but from his interviews, he is different from most CEOs. The revenues from the past few years have shown impressive growth and profitability will come. They have 2 plus billion available and they are not bleeding cash and I see a much higher stock price in the next couple of years . Thoughts. God bless and stay well.
avatarcheeryx
2023-03-24

Credit Suisse And UBS: Implications Of A Shotgun Wedding

Interesting weekend and follow up.2008 UBS needed govt money to survive. That the govt “pushed” them to acquire CS was already in “the cards”. What is interesting is the apparent mark to market of the so called coco bonds that the Swiss National Bank dismissed as “worthless”. That this so called “new financial invention for capital reserves or convertibility” is now apparently finally defined clearly by the regulator. Perhaps we should instead look at other global financial institutions that used this instrument to bolster their capital ratios; now that we know their “real” market value.Another full circle comment would be to see the mismatch of “traditional deposit taking institutions” getting burned by the bright lights of “American Investment Banking”. UBS bought Dillon Read, Warburg, m
Credit Suisse And UBS: Implications Of A Shotgun Wedding
avatarcheeryx
2023-06-07
What’s interesting 🧐 our competitors TAL EDU YQ are much higher traded in comparison with their cash per share ratio. So after a successfully Q1 report we will close up that unrealistic gap. Either the others come down or, what i think will happen GOTU will rise towards cash per share equality $Gaotu Techedu Inc.(GOTU)$ $17 Education & Technology Group Inc.(YQ)$ $TAL Education Group(TAL)$ $New Oriental Education & Technology(EDU)$
avatarcheeryx
2023-05-12
I think top is a sleeping giant that's about to be Awakened. I just bought another 100 Shares. I've made money 3 times in the past month. $Zhong Yang Financial Group Ltd(TOP)$
avatarcheeryx
2023-03-23
I've never shorted and would never short or buy puts on NVDA.NVDA is in so many different cutting edge technologies that their future is very very bright. I 've been a long sense early 2017 and this has been may largest position next to TSLA, IBM, MVIS and bitcoin.he ebs and flows of the markets and NVDA are many but the long term investors are the ones who are rewarded the most overtime. Buy great companies, diversify and hold, you to can be a winner when you do.$NVIDIA Corp(NVDA)$
avatarcheeryx
2023-10-09

Coca-Cola is King

PEP and KO are mature companies with little grow opportunities, enough to know they are well managed and there is no outstanding risks on them other than macro environment.For me, I see KO as slightly better for value investors who seek current income and stability though most any conditions, at least when viewed over longer periods. The brand name is one of the best known globally, and the company operates very efficiently. While it's a winning formula YoY, it has few untapped markets left to expand into easily.Again, Pepsi is similar, but likely has both more growth potential and downside risk. Brand names like Frito Lay have room to increase sales faster than most of KO's staples. In a different future political climate, the US regulating snack foods would have a more significant impact
Coca-Cola is King
avatarcheeryx
2023-04-12

Meta Platforms Is Winning The War Against TikTok

I like WhatsApp for business - anecdotally, I hear small business owners like it. Meta is in a uniquely strong position having basically the largest telecommunications company and one of the best AI teams on the planet. Automated customer service is still pretty hit-or-miss - have to think Meta could do a much better job, and have other companies pay them for it.India and Brazil are huge with users of Whatapp and the USA is not. But if more business continue to find it a very powerful tool, I do believe more Americans will start to download it.From what I heard Whatsapp, as a customer service app, is more efficient then having a huge phone call bank. Whatsapp is popular almost everywhere in the world except the USA, China and Russia. $Meta Platforms,
Meta Platforms Is Winning The War Against TikTok

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