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Category: Investment ideas

Several trade ideas are presented in this paper. These are shorter term trading ideas for swing traders.
We examine whether there is a performance advantage for stocks being added to the S&P 500.
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October can invoke fear into investors as it is usually a weak month. However, October often marks the lows for the year. Stay diligent!
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As US markets have pulled back, many investors are already looking for a bottom. Investment strategists feel confident the S&P500 will reach new highs by year end 2020. However, September and October are troubling times for the markets usually. Market indicators show US stocks have room to fall.
US stock markets continue to see an extreme concentration of interest in a small number of stocks. Does this signal an imminent sell off or will market participation broaden?
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Concentration in the largest companies continues to increase. The top 5 US companies are now larger than all of Europe’s markets combined. Covid vaccinations are comining this fall. Which companies could gain and will people accept the new vaccine?

Today we look at Ruble softness along with emerging market weakness in August. Turkey's issues are highlighted. USD strength pressures a rebound in gold. Market indicators get more bearish. September seasonality is discussed.

Reviewing this week’s sell off in gold and US government bonds, we notice new investor attention on small cap stocks with IWM outperforming the tech laden NASDAQ and S&P 500 indexes. Mercado Libre (MELI) traded down after it posted excellent Q2 results – a case of ‘buy the rumor, sell the news’ and using strength …

Friday Investment Talk: Gold, MELI, Growth to Value Rotation Read More »

Again looking at the hot tech sector, the potential value to growth rotation, Russia as a value and dividend play, and some contrarian bullish indictaors for stocks while bonds are simply stretched very far. Mercado Libre (MELI) stock reports next week and BAML is out with a nice target price for the bulls.

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