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Category: Investment ideas

Friday Investment Talk: Chinese Consumers, E-Commerce, Space Exploration, Seasonality, Small Caps and Bitcoin Bubbles, and OZON

FIT Jan 15
Fidelity is bullish on China. Goldman Sachs likes OZON. ARK's Cathie Wood likes space exploration. But, seasonality does not bode well for markets in late January/February.

US Yields on the Rise

Over the last few days, Treasury yields have risen significantly as Democratic wins in Georgia are likely to lead to more COVID relief spending. Besides looking at the the potential effects on the market, we address a few strategies to mitigate the risk of rising rates in a fixed income portfolio.

Friday Investment Talk: US Democrat Sweep, Airlines, Small Cap Stocks

We review the US Democratic sweep as it applies to the sectors responding to more stimulus, regulation and COVID vaccines. Morgan Stanley and Citibank like airlines, including Southwest Airlines, GOL Linhas, and British Air Group. Small cap stock picks continue to perform well, even as markets become more overbought.

Stock Research: Women Suffer More

Womens Health and Lupus
A timely play in a company focused on autoimmune disease detection for diseases disproportionately affecting women.
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Friday Investment Talk: 2021 Forecast, Financial Repression, Santa Claus Rally

Looking beyond 2020 economic strength, forecasts for 2021 are very positive. US cash levels remain elevated as markets hit all time highs. The USD weakens, while emerging markets strengthen and small caps come under pressure. FAAMG stocks take some of the Santa Claus Rally leadership.

Stock Research: A Dialysis Play

dialysys
U.S., estimated annual dialysis spending approximates $74B and the main market players have not changed for 30 years. A new medtech company is set to disrupt the market.
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Trade Idea: Semi in Space

semi in space
A Dutch semi manufacturer may have secretly been awarded a contract to supply chips for space exploration. We see large call buyers expecting a bounce in the company's shares.
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Santa Claus Rally: Three Stocks for a Rebound

A rally in underperforming small cap stocks is likely during January. We highlight a few names of interest here.
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Friday Investment Talk: 2021 Investment Bank Forecasts, Asian Markets, Small Caps, Bitcoin

Friday Investment Talk
Investment banks are very bullish on economic growth and stock market performance in 2021, with expectations of low inflation, low interest rates, a weakening USD and Asian export growth. Small caps continued to lead in December, piling on gains after a record setting November. Bitcoin bits new highs, but its Fintech that has investment bankers interest. Meanwhile, big tech moves sideways.

Fund Review: Jennison

Jennison, perhaps unsurprisingly, has had a super year with its tech heavy allocations. Ecommerce, payment systems and cloud computing have led it to its top tier ranking at Citywire.

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This information is not an individual investment recommendation, and the financial instruments or transactions mentioned in it may not correspond to your investment profile and investment goals (expectations). It is your task to determine whether a financial instrument or transaction matches your interests, investment objectives, investment horizon and acceptable risk level. AVC Adisvory, Inc. and its affiliates are not liable for possible losses in case of making transactions or investing in the financial instruments mentioned in this information, and do not recommend using this information as the only source of information when making an investment decision.

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