Hermes $RMS (-2,4 %) (very expensive 🤑 )

Ferrari $RACE (+1,57 %)

Lululemon $LULU (+1,53 %)

Just do it $NKE (+4,23 %) (supposedly cheap at the moment, please do not reach into the falling knife)

Booking $BKNG (+0,85 %)

Marriott $MAR (+0,9 %)

Ulta Beaty $ULTA (+2,56 %) and/or L'Oreal $OR (+3,77 %) (much more expensive)

Mercadolibre $MELI (+1,72 %)

Texas Roadhouse $TXRH (+1,17 %)

Chipotle $CMG (+0,47 %)

Fast Retailing $9983 (+0,66 %)
(doesn't fit with the others on the list but I could imagine it as a speculative stock)

"Everything" very expensive, luxury.

I would be interested to know what your favorites are for a long-term investment?

The year to date shows that excessive dependency harbors risks. Increasing political uncertainty and high valuations are prompting many investors to look for alternatives. Europe and Asia offer exciting companies that are often valued more favorably and have great long-term potential.

Strong European alternatives for your portfolio:

Adyen $ADYEN (-0,46 %) is a leading payment service provider that is benefiting from increasing digitalization. After a difficult year, the company could get back on track.

Schneider Electric $SU (+0,22 %) from France is a key player in energy and automation technology and is benefiting from electrification and the growing focus on sustainability.

Novo Nordisk $NOVO B (-7,73 %) a classic and dominates the market for diabetes and obesity medication. The strong demand for Wegovy and Co. ensures continuous growth.

ASML $ASML (+0,02 %) is indispensable for the chip industry. Without ASML's machines, there would be no modern semiconductors. A real growth stock for the future.

Lotus Bakeries $LOTB (+2,86 %) is growing worldwide with its popular Biscoff cookies. The expansion into new markets makes the company exciting for long-term investors. More on this in one of my last posts.

Exciting stocks from Asia:

Tokyo Electron $8035 (+1,68 %) is one of the most important suppliers to the semiconductor industry and is benefiting from the global chip boom.

Alibaba $9988 (+2,44 %) remains an e-commerce and cloud giant with long-term potential despite regulatory challenges.

Fast Retailing $9983 (+0,66 %) (Uniqlo) is growing strongly in Asia and could establish itself as a global fashion brand.

The MSCI World ex USA as an alternative for passive investors:

If you want to reduce your US share but do not want to invest in individual stocks, you can use an ETF on the MSCI World ex USA as an alternative. Regular purchases via a savings plan can gradually dilute the US share in the portfolio.

What is your current US share? Are you planning to reallocate or are you still heavily invested in the USA?

#etfs
#stockanalysis
#tech
#dividends
#growth
#usa
#eu
#asien

Japanese equities: a promising outlook for 2024

Imagine Japan is a giant sushi bar and the stocks are the nigiri appetizers. For a long time, no one really looked, but now everyone realizes: "Hey, this tastes really good!" This is exactly what is happening with Japanese shares at the moment. Investors are starting to pull out their chopsticks, and for good reason. I'll give you a brief overview of the pros and cons & draw a short conclusion.

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Reasons for optimism:

Monetary policy and reforms:

• The Bank of Japan (BOJ) is gradually moving towards a normalization of monetary policy. In March, the Bank of Japan (BoJ) raised its key interest rate for the first time in 17 years. The interest rate is now in a range between zero and 0.1%, which could further improve the investment climate (Nikko AM, 2024; Asia Fund Managers, 2024).

Strong corporate earnings and share buybacks:

• Japanese companies are showing strong earnings and increasing their dividends and share buybacks. This is partly driven by the Tokyo Stock Exchange (TSE) reforms, which are pushing companies to increase their return on capital and make their business strategies more transparent (Nasdaq, 2023; Nikko AM, 2024).

Growth in the technology sector:

• Demand for semiconductors and other technology products, particularly related to artificial intelligence, is contributing to a positive outlook for Japanese technology companies (Nikko AM, 2024).

Foreign investment:

• International investor interest in Japanese equities is increasing. This is supported by attractive valuations and improved corporate practices. Experts predict that both local and foreign investors will increase their positions in Japanese equities (Asia Fund Managers, 2024; Goldman Sachs, 2024).

Regulatory changes and stock market initiatives:

• The TSE (Tokyo Stock Exchange) is continuously introducing reforms to increase capital market efficiency. These reforms include the unknotting of cross-selling and the promotion of management buyouts (MBOs), which could further improve corporate governance (Trustnet, 2024).

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Challenges and risks

• Despite the positive outlook, there are also challenges. The Japanese economy still shows weaknesses, such as shrinking consumer spending and slow wage growth. These factors could slow down the economic recovery and market growth (Interactive Investor, 2023).

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Conclusion

• The Japanese stock market offers many opportunities for investors in 2024, particularly due to the continued reforms and increasing interest from international investors. However, it remains important to keep a close eye on economic conditions and monetary policy developments.

Right after the sources used, there is a sexy overview of some possible investments!

Sources

• Byrne, M. (2023). EWJ: Japanese Stocks Look Well-Positioned for Gains in 2024, Nasdaq.
• Nikko Asset Management (2024). Japan equity outlook 2024. Nikko AM Insights.
• Trustnet (2024). 5 key themes for Japanese income investors in 2024.
• Goldman Sachs Research (2024). Japan stock market outlook 2024.
• Hobson, R. (2023). Japan stock market outlook 2024: a good time to buy? Interactive Investor.
• CTMfile (2023). US and Japanese stocks to rally in 2024.
• Asia Fund Managers (2024). Japan Outlook 2024.
• Morningstar (2024). Japan Stocks Outlook.
• BlackRock (2024). Japan Equity Themes.
• Yahoo Finance (2024). Best Japanese Stocks to Buy in 2024.

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Toyota Motor Corporation (Ticker: $7203 (+2,16 %)
)

• Innovation and technologyToyota is a global leader in the automotive industry and is investing heavily in electric mobility and hydrogen technology.
• Strong financial position: The company has a solid balance sheet and plans significant share buybacks, which should be positive for shareholders.
• Market presence: With a global market presence and continued expansion into new markets, Toyota remains a major player in the global automotive sector.

Sony Group Corporation (Ticker: $6758 (+3,43 %)
)

• Diversification: Sony operates in various industries, including consumer electronics, film, music and financial services, which diversifies risk.
• Gaming sector: The success of the PlayStation 5 and expansion into cloud gaming strengthens Sony's position in the lucrative gaming market.
• Technological innovations: Sony continuously invests in research and development to stay at the forefront of technology.

SoftBank Group Corp (Ticker: $9984 (+3,13 %)
)

• Technology investmentsSoftBank is known for its strategic investments in technology companies worldwide, including the Vision Funds.
• Telecommunications: As a major player in the telecommunications sector, SoftBank is benefiting from the increasing demand for 5G technologies.
• Risk ManagementDespite some high-risk investments, SoftBank has shown an impressive ability to adapt and continue to grow.

Fast Retailing Co, Ltd (Ticker: $9983 (+0,66 %)
)

• Fashion industry: As the parent company of Uniqlo, Fast Retailing is a major player in the global fashion industry.
• Expansion: The company is aggressively expanding into new markets, particularly in Asia and North America.
• E-commerce: The strong online presence and investments in digital platforms strengthen the growth potential.

--> I do not hold any of the stocks mentioned.

Are you invested in Japan? Why yes, why no? What insider tips do you have?

So, this post has been a while in the making. I hope you like it 💕 If any information is out of date, please let me know! The stock market world is big and turns fast. 😉

GG