Messaggi
34Good morning! Here's my latest earnings calendar from my vacation in Sardinia—my last two are coming up. Have a great Sunday, everyone!
$PDD (+0,28%)
$XPEV (+1,73%)
$EH (-0,66%)
$BOX (+0,92%)
$ZM (-0,5%)
$LI (-0,49%)
$JKS (+3,3%)
$KSS (-1,08%)
$NVDA (-0,41%)
$OKTA (+5,84%)
$CRM (-0,27%)
$SNPS (+2,12%)
$CRWD (+8,57%)
$HPQ (-0,35%)
$DRO (-3,7%)
$PNG (-1,89%)
$WDAY (+0,12%)
$ULTA (-1,29%)
$MRVL (+3,42%)
$ADSK (-0,21%)
$AFRM (-3,08%)
$S (+6,08%)
$IREN (-1,77%)
After spending the last few days intensively examining the commodities topic, reading studies and assessments and selling various profit positions, I am considering re-entering the lithium sector. According to the latest forecasts, the undersupply of lithium will not only begin in 2028, but there will already be a serious shortfall next year. The reason for this is the ESS energy storage systems. Due to the huge demand, it can be assumed that the price of lithium will at least double again within 12 months. Of course, companies that are about to complete exploration measures would benefit significantly from this. First of all, I see $SLI (-3,03%) or on $LIFT (-1,59%) . Both already have offtake agreements with large energy companies.
In addition, speculation on $JKS (+3,3%) could make sense. They only have the solar sector as a by-product and instead build large ESS systems, where they already have a market share of 10%.
Certainly not a bad C/R ratio due to the increasing energy demand.
What do you think about investing in lithium or lithium companies? Have you already invested?
Today I'm going to show you my best and worst trades since the start of my investment journey. No show, no excuses - just real numbers and learnings.
🟢 My top 15 trades
📈 From Rheinmetall to Palantir to Ferrari - some positions really took off.
Biggest single gain: +131 % for Rheinmetall💪
→ The majority came from strategically placed opportunities, not luck.
🔴 My flop 15 trades
📉 Nvidia put, Mainz Biomed, BrainChip... The biggest flop?
-99.76 % with a warrant on Nvidia 😬
→ The lesson: highly speculative bets quickly go against you - especially without a plan.
📘 My most important learning
I learned this lesson in my first year of investing:
Short-term trading may work from time to time - but not in the long term.
Today I have a clear strategy:
✅ Core-satellite
✅ Focus on quality
✅ Discipline & long-termism
🧠 Why am I sharing this?
Transparency is not a buzzword for me - it's a duty.
Losses are part of it. If you only talk about your profits, you're only telling half the truth.
#Trading
#Fehler
#Investieren
#Transparenz
#Learnings
#DepotEinblick
#DerSpekulant
#Getquin
$RHM (+0,13%)
$NVDA (-0,41%)
$MC (-1,54%)
$MYNZ
$BRN (+2,43%)
$COIN (-2,34%)
$RACE (-0,98%)
$TSLA (-0,23%)
$WDL1 (+0%)
$PLTR (+0,42%)
$PTON (-1,23%)
$9866 (+0,17%)
$MULN
$MRNA (+0,7%)
$VBK (+1,64%)
$JKS (+3,3%)
$TPE (-0,18%)
$PFIZER
$SLI (-3,03%)
FIRST SOLAR EMERGES AS KEY WINNER FROM DOC ANTIDUMPING RULING $FSLR (+1,32%)
MARKET RESPONSE
- $FSLR shares gained up to 6.5% Monday, following 3.5% increase on Friday
- Positive market reaction follows Department of Commerce's preliminary determination on antidumping duties (Nov 29)
ANALYST INSIGHTS
Piper Sandler (Kashy Harrison)
- Rating: Overweight
- Price Target: Raised to $250 from $210
- Key Points:
* DoC rates exceeded expectations
* Panel pricing likely to increase significantly post-duties
* Potential for utility-scale project delays
* Names $FSLR as sole beneficiary under coverage
Jefferies (Julien Dumoulin-Smith)
- Rating: Buy
- Analysis:
* Positive outlook for US domestic manufacturers ($FSLR) and Malaysia-based Longi
* Vietnam producers ($JKS (+3,3%), $002459) face higher-than-expected antidumping rates
* Thailand rates significantly above expectations, affecting $CSIQ (+2,09%) and Trina
* Market reactions deemed appropriate for $FSLR (up) and $JKS/$CSIQ (down)
Truist (Jordan Levy)
- Rating: Buy
- Key Observations:
* Clear positive for $FSLR given domestic US supply chain
* Company secured on near-term price/volume
* Potential catalyst for expanded domestic manufacturing
* Positive implications for related companies: $SHLS, $ARRY (-2,38%), $NXT (all rated Buy)
UPCOMING CATALYST
- CPIA Annual PV Conference (Dec 4-6)
* Critical event for sector near-term direction
* Expected to reveal supply-side dynamics
* Recommended close monitoring by investors
INDUSTRY IMPLICATIONS
- Strengthens case for US manufacturing expansion
- Module/cell pricing expected to adjust to reflect tariff impact
- Reduced uncertainty may boost booking momentum
- Final determinations pending for next year
Jinkosolar $JKS (+3,3%) wins the title of best photovoltaic brand in the USA, who would have thought...
https://finance.yahoo.com/news/...eceives-top-brand-pv-121700333.html
And since you can earn a lot of money as a producer in the USA, Jinko has also built a factory in Jacksonville to be able to sell there despite trade barriers.
Has anyone already received the dividend from $JKS (+3,3%) received?
Payment should be made on 06.12. My broker, Trade Republik, has not received anything yet. 😢
Economy on 01.11.2023...
FED today and also Paypal publishes the numbers!⤵️
On it goes into November. This starts today immediately with very important events. The FED decides on the next interest rate period. Will it remain as it is or will be further increased? It was said in many interviews, that there will be further increases this year, as one continues to target the mark of 2% inflation and the way is still very far. Also the share, about which one surely in 2023 most spoke, supplies today the numbers. The speech is of course from Paypal. These numbers come today after-hours.
Let's look at the numbers, the last 2 days:
$MCD (-1,4%)
McDonald's Corp. exceeded analyst estimates of $3.00 in the third quarter with earnings per share of $3.17. Revenue of $6.69 billion exceeded expectations of $6.56 billion, meaning that revenue increased by 17.6% and profit by 6.3%.
$AMD (+2,31%)
AMD beat analyst estimates of $0.68 in the third quarter with earnings per share of $0.70. Revenue of $5.8 billion beat expectations of $5.7 billion.
$PFIZER
Pfizer Inc. misses analyst estimates of -$0.08 in the third quarter with earnings per share of -$0.17. Revenue of $13.2 billion below expectations of $13.33 billion.
$CAT (-2,11%)
Caterpillar Inc. third-quarter earnings per share of $5.52 beat analyst estimates of $4.80. Revenue of $16.8 billion exceeded expectations of $16.56 billion.
$JKS (+3,3%)
Jinkosolar shipped 22.597 megawatts (MW) of total capacity in the third quarter of 2023, up 108.2% from the year-ago quarter and up 21.4% from the second quarter of 2023. Revenue improved 63.1% year over year to $4.36 billion. Compared to the previous quarter, this was an increase of 3.7%. Gross margin climbed significantly to 19.3%. In the prior-year period, it was only 15.7%, and in the previous quarter it was even slightly lower at 15.6%. Net profit jumped up to USD 181.4 million, which corresponds to USD 2.53 per ADS share.
$FSLR (+1,32%)
First Solar beat analyst estimates of $2.05 in the third quarter with earnings per share of $2.50. Revenue of $801 million below expectations of $904.11 million.
$CZR (-0,93%)
Caesars Entertainment third-quarter earnings per share of $0.34 beat analyst estimates of $0.28. Revenue of $3 billion exceeded expectations of $2.94 billion.
Here's what the trading day looks like in incremental terms:
Stock Exchange Holiday Austria
Economic data
13:15
14:45
15:00
15:30
19:00
19:30
ex-dividend individual stocks
ASML 1.45 EUR
CAMBRIDGE BANCORP 0.6333 EUR
FRANKLIN ELECTRIC 0.2126 EUR
HESS MIDSTREAM 0.5836 EUR
INDEPENDENT BANK GROUP 0.3591 EUR
Quarterly figures / Company dates USA / Asia
06:25 Toyota quarterly figures
13:00 Dupont | Kraft Heinz quarterly figures
21:00 Qualcomm | Mondelez quarterly figures
21:05 Airbnb | Altice quarterly figures
21:15 Paypal | Costco Wholesale | Allstate quarterly figures
No time stated: Electronic Arts | American International Group| Edison International | Avis Budget | Etsy | The Allstate quarterly figures
Quarterly Figures / Company Dates Europe
08:00 GSK plc quarterly figures
09:30 Aston Martin quarterly figures
#quartalszahlen
#boerse
#börse
#aktien
#news
#newsroom
#community
#communityfeedback
#nachrichten
#täglich
#investieren
#wirtschaft
#politik
#inflation
#fed
#rezession
#mitverstandzumkapital
#krypto
#kryptowährung
#bitcoin
#ethereum
#solana
#zinsen
#ezb
#dax
#inflation
#dividende
#paypal
#airbnb
#qualcomm
#kraftheinz
#mondelez
#etsy
Speculative buy Jinko Solar
Solar sector is now slowly pulling back up, in my portfolio a Sunrun is way up.
In general, the growth is still intact, Jinko had problems with the costs.
Especially with silicon, the costs should now be well down, so the profits must bubble up again.
Speculative trade, chance is quite good, especially since the value has come down well and the sales were good.
