Stock Research: Railroads
Many railroad companies stand to benefit from a new $3 trillion infrastructure stimulus package proposed by US Democrats. Investors are already positioning for this in the option market.
GameStop, Dividend Stocks, SPACs & IPOs, Market Weakness
A love of GameStop (GME), SPACs, and IPOs is matched with disdain for US stocks in general this week. Dividends are supposed to make a comeback in 2021, with GDP growth and an end to COVID.
Trade Idea: Rebound from Overreaction
A high flying medical diagnostics company has investors scared of falling revenue after COVID vaccines become available. The reaction was a strong sell off and now the stock is back on track towards its all time highs.
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.
Friday Investment Talk: 2022 Forecast, Financial Repression, Santa Claus Rally
Looking beyond 2021 economic strength, forecasts for 2022 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.
Trade Idea: Asian Travel
Domestic Chinese travel has recovered to levels seen before COVID. A recovery of Asian travel is likely to follow. Two stocks stand to revalue on an increase in mobility trends.
Friday Investment Talk: Black Friday, Biotech, Solar Stocks, and Gold
Black Friday Sales are expected to be dominated by online shopping with overall sales increasing by 5% from 2019. Is this a low estimate?
Biotech and Solar ETFs breakout, while gold broke down this week.
COVID Vaccine Distribution
JP Morgan says COVID distribution is likely to positive affect a value stock in the healthcare sector. We outline how to take advantage of this.
COVID Care Stock
If COVID cases continue to rise this winter, this stock stands to gain. Currently, revenue growth rates exceed 100% year over year.
Friday Investment Talk: US Energy, FAANG Earnings, COVID Stocks
Reliance on coal for energy in the US continues to fall, even under the Trump administration. Solar power is on the rise. As the US market pulls back, US tech stocks underwhelming guidance is likely misleading.