Northern Data

04.12.2024

ARKK beats Nasdaq + China strikes back: Exports of some rare earths to the USA banned + Salesforce still somewhat more confident about the full year + Vow ASA on the verge of a breakthrough in the cruise sector + Northern Data Group plans to build a data center in the USA + JPMorgan raises target for Rheinmetall to 800 euros - 'Overweight'

ARKK $ARKK (-2.64%)beats Nasdaq - investor bets on five shares

• Ark Invest's flagship fund has recently risen five times faster than the tech index.
• Nevertheless, Cathie Wood is restructuring her portfolio and focusing on one sector in particular.
• https://www.handelsblatt.com/finanzen/anlagestrategie/trends/cathie-wood-arkk-schlaegt-nasdaq-investorin-setzt-auf-fuenf-aktien/100092080.html

China strikes back: exports of some rare earths to the USA banned

• The trade dispute between the USA and China is intensifying.
• Following the new restrictions imposed by the USA on Monday, a response was issued immediately.
• This is aimed at raw materials that are essential for the semiconductor industry and for which China has a considerable quantity.
• https://www.computerbase.de/news/wirtschaft/china-schlaegt-zurueck-exporte-von-einigen-seltenen-erden-in-die-usa-untersagt.90529/

Salesforce $CRM (-5.08%)is even more confident about the year as a whole

• SAP's industry colleague Salesforce is somewhat more confident following growth in the third quarter.
• The software specialist for customer relationship management is forecasting revenue of USD 37.8 to 38.0 billion (up to EUR 36.2 billion) for the 2024/25 financial year, which runs until the end of January.
• The operating profit margin adjusted for special effects is also expected to reach 32.9%, as the company announced on Tuesday after the close of the US stock exchange.
• This means that the lower end of the revenue range is now slightly higher than before; the margin target was raised by 0.1 percentage points.
• The shares rose by almost four percent in US after-hours trading.

Vow ASA $VOW (-10.16%)before the breakthrough in the cruise sector

• The Norwegian company Vow ASA is on the verge of a major breakthrough in the cruise sector.
• The subsidiary Scanship has agreed the main terms and conditions with a European shipyard for the delivery of advanced equipment to several cruise ships.
• The expected order value is around 500 million Norwegian kroner, with the aim of signing the final contract before the end of the year.
• This development underlines Vow's position as the market leader in wastewater treatment and waste recycling in the cruise industry.

Northern Data Group $NB2 (-3.03%)plans to build a data center in the USA

• Portfolio expansion to meet demand for AI and high-performance computing solutions
• Planned output of 120 MW with the possibility of expanding capacity up to 180 MW
• Data center will create up to 100 new jobs and strengthen the local economy

JPMorgan raises target for Rheinmetall $RHM (-10.98%)to 800 euros - 'Overweight'

• The US bank JPMorgan has raised its target price for Rheinmetall from 680 to 800 euros and left its rating at "Overweight".
• This was written by analyst David Perry on Wednesday after a closer look at Europe's fastest growing defense group. Following the latest Capital Markets Day, he raised his earnings estimates by up to 17 percent until 2027.
• Other experts had recently already raised their price targets to 820 euros.

Wednesday: Stock market dates, economic data, quarterly figures

• ex-dividend of individual stocks

Schlumberger USD 0.28

The Cigna Group USD 1.40

Proximus EUR 0.50

ageas EUR 1.50

• Quarterly figures / Company dates USA / Asia

Untimed: Foot Locker quarterly figures

• Quarterly figures / Company dates Europe

09:30 VW: Works meeting at the main plant (Wolfsburg) with CEO Oliver Blume and Labor Minister Hubertus Heil

Untimed: Siemens Annual Report

• Economic data

09:45 IT: Purchasing Managers' Index/PMI non-manufacturing November FORECAST: 51.5 previous: 52.4

09:50 FR: Purchasing Managers' Index/PMI non-manufacturing (2nd release) November PROGNOSE: 45.7 1st release: 45.7 PREV: 49.2 Total Purchasing Managers' Index (2nd release) PROGNOSE: 44.8 1st release: 44.8 PREV: 48.1

09:55 DE: Purchasing Managers' Index/PMI non-manufacturing (2nd release) November FORECAST: 49.4 1st release: 49.4 PREV: 51.6 Total Purchasing Managers' Index (2nd release) FORECAST: 47.3 1st release: 47.3 PREV: 48.6

10:00 EU: Purchasing Managers' Index/PMI non-manufacturing euro area (2nd release) November PROGNOSE: 49.2 1st release: 49.2 previous: 51.6 Total Purchasing Managers' Index (2nd release) PROGNOSE: 48.1 1st release: 48.1 previous: 50.0

10:30 UK: Purchasing Managers' Index/PMI non-manufacturing (2nd release) November PROGNOSIS: n.a. 1st release: 50.0 previous: 52.0

11:00 EU: Producer Prices October Eurozone FORECAST: +0.4% yoy/-3.2% yoy previous: -0.6% yoy/-3.4% yoy

14:15 US: ADP labor market report November private sector employment PROGNOSE: +163,000 jobs previous: +233,000 jobs

15:45 US: Purchasing Managers' Index/PMI Services (2nd release) November PROGNOSIS: 57.0 1st release: 57.0 previous: 55.0

16:00 US: Industrial New Orders October PROGNOSE: +0.2% yoy previous: -0.5% yoy

16:00 US: ISM Non-Manufacturing Index November FORECAST: 55.6 points previous: 56.0 points

19:40 US: Fed Chairman Powell to participate in discussion at New York Times Deal Book Summit

20:00 US: Fed, Beige Book

22:05 DE: Decision on possible changes in the indices of the DAX family of Deutsche Börse

Analyst updates, 28.11.

⬆️⬆️⬆️

- HAUCK AUFHÄUSER IB raises the price target for ECKERT & ZIEGLER from EUR 55 to EUR 56.50. Buy. $EUZ (-11.31%)

- EXANE BNP raises the target price for FREENET from EUR 30 to EUR 34. Outperform. $FNTN (-5.99%)

- HAUCK AUFHÄUSER IB raises the price target for NORTHERN DATA from EUR 45 to EUR 52. Buy. $NB2 (-3.03%)

- WARBURG RESEARCH raises the price target for PATRIZIA from EUR 9.80 to EUR 9.90. Buy. $PAT (-6.36%)

- DEUTSCHE BANK RESEARCH raises the price target for EASYJET from GBP 6.70 to GBP 7.15. Buy. $EZJ (-3.86%)

- EXANE BNP upgrades TRATON to Outperform. Target price EUR 35. $8TRA (-8.68%)

- JPMORGAN raises the price target for CTS EVENTIM from EUR 101 to EUR 104. Overweight. $EVD (-2.57%)

⬇️⬇️⬇️

- BRYAN GARNIER lowers the price target for LVMH from EUR 800 to EUR 770. Buy. $MC (-4.14%)

- KEPLER CHEUVREUX lowers the price target for PORSCHE SE from EUR 48 to EUR 47. Buy. $PAH3 (-3.65%)

- DEUTSCHE BANK RESEARCH lowers the price target for SYMRISE from EUR 130 to EUR 125. Buy. $SY1 (+0.31%)

- WARBURG RESEARCH lowers the price target for ABO ENERGY from EUR 114 to EUR 110. Buy. $AB9 (-2.14%)

- EXANE BNP lowers the target price for 1&1 from EUR 15 to EUR 12. Neutral. $1U1 (-9.33%)

- EXANE BNP lowers the price target for UNITED INTERNET from EUR 20 to EUR 17. Neutral. $UTDI (-7.38%)

- STIFEL downgrades COMPUGROUP from Buy to Hold and lowers target price from EUR 64 to EUR 18. $COP (-1.79%)

- BARCLAYS lowers the price target for SCHOTT PHARMA from EUR 33 to EUR 27. Equal-Weight. $1SXP (-6.44%)

- UBS lowers the price target for VESTAS from DKK 245 to DKK 175. Buy. $VWS (-10.01%)

Monthly performance of crypto stocks in September

+27% MicroStrategy

+27% Bitdeer Technologies

+24% Advanced Blockchain

+22% Hut 8 Corp

+18% Cipher Mining

+17% VanEck Crypto & Blockchain ETF

+16% Global X Blockchain ETF

+14% Terawulf

+13% Galaxy Digital

+12% Iris Energy

+10% Bitcoin for comparison

+7% Riot Platforms

+2% Bitcoin Group

+1% Hive Digital

+1% CleanSpark

+1% Coinbase (Coinzi)

+0% Bit Mining

+0% Northern Data

-3% Argo Blockchain

-4% Marathon Digital

-15% Coinshares International

>> Which ones are you invested in?

#bitcoin
$BTC (-0.51%)
$IREN (-0.91%)
$CIFR (-8.61%)
$HUT (-4.63%)
$MSTR (+4.34%)
$GLXY (-9.66%)
$BTDR (-8.65%)
$COIN (-5.78%)
$WBKN (-5.06%)
$ARB (+7.06%)
$ABX (-8.18%)
$RIOT (-1.82%)
$HIVE (-3.79%)
$MARA (+0.69%)
$CLSK (-1.93%)
$ADE (-6.64%)
$WULF (-2.5%)
$NB2 (-3.03%)
#krypto
#crypto

Weekly performance of crypto stocks (28.09.)

+40% Cipher Mining

+25% Iris Energy

+21% MicroStrategy

+19% Hut 8 Corp

+17% Galaxy Digital

+16% Bitdeer Technologies

+14% Global X Blockchain ETF

+12% Coinbase (Coinzi)

+12% CleanSpark

+12% VanEck Crypto & Blockchain ETF

+11% Argo Blockchain

+10% Marathon Digital

+8% Riot Platforms

+6% Hive Digital

+6% Bitcoin Group

+5% Bit Mining

+4% Terawulf

+4% Bitcoin for comparison

+4% Northern Data

+2% Advanced Blockchain

-7% Coinshares International

#bitcoin
$BTC (-0.51%)
$IREN (-0.91%)
$CIFR (-8.61%)
$HUT (-4.63%)
$MSTR (+4.34%)
$GLXY (-9.66%)
$BTDR (-8.65%)
$COIN (-5.78%)
$WBKN (-5.06%)
$ARB (+7.06%)
$ABX (-8.18%)
$RIOT (-1.82%)
$HIVE (-3.79%)
$MARA (+0.69%)
$CLSK (-1.93%)
$ADE (-6.64%)
$WULF (-2.5%)
$NB2 (-3.03%)
#krypto
#crypto

The year 2023 - exciting - my portfolio is up 24.83%. That's pretty good. Some index stocks beaten

My

"engine" is of course $RR. (-15.21%)
with +182.13% this year. It also "happens" to be my largest position.

My risk share $NB2 (-3.03%) scores with a +67.29%

$MSFT (-2.36%) delivered a solid +48% this year

$MAIN (-6.56%) with a dividend of 471 euros, I would also like to mention 😊 This position will be increased further. Next year I should break the 1000 euro dividend per year. The state will be happy about the additional income :)

$NB2 (-3.03%) is the crash coming in the direction of single digits? Is the entry then worthwhile? What makes the Bitcoin ?

These thoughts I make myself in the next few weeks, who makes with?

What an exciting 4 weeks.

My Best Shares:

$TUP +600% ( especially the last 2 weeks).

$RR. (-15.21%) +31,39 %

$VBK (-5.89%) + 19,75 %

Not so well run:

$NB2 (-3.03%) -27.39% (risk position still up 10%)

$6861 (-4.54%) -11.55% ( thus only just above the purchase)

$HIMS (-7.52%) -10.95% (still thickly around plus, profit already taken)

Today from the category #anfängerfehler ❌

My first months as a semi-active investor are over and already a first résumé of a whole series of expected beginner mistakes can be written!📖

In addition to a too high transaction urge (around 80 in 4 months excl. savings plans), my chronic restlessness😰 at falling prices and the hope of a favorable re-entry ruined some of my returns💰.

Here are my Top 5 selling fails of the last 4 months:

$AMD (-8.01%) : Sell price 80 (+18%) | Current price 116 (+72%)

$NB2 (-3.03%) : Selling price 14.20 (-21%) | Current price 19.40 (+8%)

$NFLX (-5.74%) : Selling price 304 (-7%) | Current price 391 (+20%)

$TSLA (-9.97%) : Selling price 182 (-7%) | Current price 227 (16%)

$AAF (-12.47%) : Sell price 1.38 (+8%) | Current price 1.51 (+18%)

What do I learn from this: keep fingers still and trust my original idea when entering. My holding periods on sold shares are consistently less than 2 months, so far too short 🆘. The fact that almost all my sales have now risen again significantly is of course due to the good market situation 🚀

Dear #anfänger , you are not alone with your mistakes!

The week was a surprise. I sat the week at the IHK and what busy with AdA. Shares but have continued to work :)

Top:

$NB2 (-3.03%) +56,68%

$ORSTED (-7.25%) +3,87%

$MRK (-4.87%) +1,94%

Flop:

$9888 (-7.66%) -12,76%

$TGT (+1.89%) -3,41%

$HIMS (-7.52%) -2,53 %

Since $BTC (-0.51%) and $ETH (-0.32%) have performed very well this week, one can understand the growth of Nothern Data. Baidu is and remains in Asia pot. Target has been moving pretty daredevil since May 22 ...

March also went well again. Double-digit for shares, the ETF rather very flat.

Tops:

$SE (-10.71%) +40,99%

$NB2 (-3.03%) +25,96%

$GOOGL (-2.74%) +12,80 %

Flops:

$MAIN (-6.56%) -9,21%

$FRE (-4.88%) -6,34 %

$MRK (-4.87%) -4,90 %

My "Asia" area was able to "catch up" very well, so that all shares are back in plus. The "Risk" area has made good progress especially with $NB2 (-3.03%) made good progress. $RR. (-15.21%) Trying again to the 1.75 mark. Also Crypto in with 10+ grown.