INF

Infosys

INE009A01021

INFY

INFY

Hello to all the early risers among you :D

I've been in the stock market for about 10 months. My biggest positions are Bitcoin and the S&P500. My strategy so far has been to save the two positions monthly via a savings plan, which I plan to continue in the future.

In addition, I have repeatedly bought quality stocks with higher contributions during major setbacks and sold them promptly as soon as they have achieved a return of around 15-25% or a higher return than my S&P500. It is definitely more exciting but also much more costly (fundamental analysis, reasons for the setbacks, future prospects etc.) + I pay tax on my short-term gains. I simply don't have the time for that at the moment (degree, working student job, weekend part-time job)

Now I would like to change my strategy a little. I would like to continue to save my ETF + BTC and also add a few quality stocks or ETFs from the tech sector to jump on the AI bandwagon, so to speak, as I believe that despite the sharp rise, we are still pretty much at the beginning and there is enormous potential. In your opinion, does it make more sense to choose a sector ETF like the $IUIT (+1,78%) or 2-3 quality stocks with high potential from the sector (e.g. $NVDA (+3,67%)
$QCOM (+2,24%)
$AMD (+5,31%) or also $ASML (+4,37%) )

Since my portfolio would therefore be very USA-heavy, I would also like to take 2-3 top stocks from the EU ( $ASML (+4,37%)
$MC (+2,48%)
$NOVO B (+1,62%) ).

Possibly also stocks from South America ($MELI (-0,23%)
$NU (-0,82%) ) with high growth potential, the same from India with e.g. $INFY to diversify the overall portfolio more strongly.

For those of you who have read through to the end, I would be very pleased to hear your opinions, suggestions and criticism. As I said, I've only been on the stock market for just under 10 months.

Have a nice sunny Saturday 🤗

Here is a summary of important events & the Formatting is Getquin's fault!

US MARKET🇺🇸

Monday

Publication of the Empire State Manufacturing Survey of the New York Fed for April.

Publication of the retail sales in the USA for March.

Publication of the business inventories for February.

Publication of the homebuilder confidence for April.

Speeches by Lorie LoganPresident of the FED of Dallasand Mary C. DalyPresident of the FED Bank of San Francisco.

Quarterly reports from Goldman Sachs ($GS (+3,5%) ), Charles Schwab ($SCHW (+0,64%) ) and M&T Bank ($MTB (+2,94%) ).

Tuesday

Publication of the building permits for March.

Publication of the industrial production for March.

Quarterly reports from UnitedHealth Group ($UNH (-1,21%) ) , Johnson & Johnson ($JNJ (-1,21%) ), Bank of America ($BAC (+2,44%) ), Morgan Stanley ($MS (+0,94%) ), BNY Mellon ($BK (+0,56%) ) and PNC Bank ($PNC (+1,82%) ).

Wednesday

Publication of the mortgage applications for the week ending April 12.

Publication of the FED Beige Books.

Quarterly reports from United Airlines ($UAL (-1,27%) ), Abbott Laboratories ($ABT (-1,36%) ), U.S. Bancorp ($USB (+2,02%) ), Travelers Cos. ($TRVC34 ), Citizens Financial ($FCNCA (+1,75%) ), First Horizon ($FHN (+2,11%) ) and Discover Financial Services ($DFS (+5,48%) ).

Thursday

Publication of initial jobless claims for the week ending April 13.

Publication of the Philadelphia Fed Manufacturing Survey for April.

Release of existing home sales for March.

Speeches by John C. WilliamsPresident of the FED of New Yorkand Raphael BosticPresident of the FED of Atlanta.

Quarterly reports from Netflix ($NFLX (+1,43%) ), Intuitive Surgical ($ISRG (+0,68%) ) and Infosys ($INFY ).

Friday

Speech by Austan GoolsbeePresident of the FED of Chicago.

Quarterly reports from Procter & Gamble ($PG (-1,94%) ), American Express ($AXP (+1,56%) ), Fifth Third Bancorp ($FITB (+1,98%) ) and Huntington Bancshares ($HBAN (+1,91%) ).

Saturday

Possible events in connection with the Bitcoin halving.

EU MARKET

Monday

Release of industrial production

Speech by Philip Lane, Member of the Executive Board of the ECB

Quarterly reports from Pagegroup ($PAGE (+0,03%) ) 🇬🇧, Playtech $PTEC (+1,28%) ) 🇬🇧

Tuesday

Trade Balance (Feb)

ZEW Economic Sentiment

Eurogroup Meetings

Publication of the quarterly reports of Ashmore ($ASHM (+4,05%) ) 🇬🇧

Wednesday

Publication of CPI data

EU Summit & Eurogroup Meetings

Speech by Isabel Schnabel, Member of the Executive Board of the ECB

Quarterly figures from Severstal ($CHMF ) 🇷🇺, Volvo B ($VOLV B (+1,09%) ) 🇸🇪, Viscofan $VIS (+1,12%) ) 🇪🇸, Petershill Partners ($PHLL ) 🇬🇧, Hays ($HAS (+3,59%) ) 🇬🇧

thursday

Speech by Luis de GuindosVice President of the ECB

EU Summit & Eurogroup Meetings

Speech by Isabel Schnabel, Member of the Executive Board of the ECB

- Quarterly figures from EQT AB ($EQT (+2,38%) ) 🇸🇪, EssilorLuxottica ($EL (+1,59%) ) 🇫🇷, Nordea Bank ($NDA FI (+0,95%) ) 🇸🇪, Sartorius Stedim ($DIM (+0,58%) ) 🇩🇪, Nokia Oyj $NOKIA (+0,64%) ) 🇫🇮, Inter Cars SA ($n/a) 🇵🇱, Tauron Polska Energia ($TPE (-0,7%) ) 🇵🇱, Forvia ($FRVIA (+1,68%) ) 🇫🇮, Dunelm ($DNLM (+0,68%) ) 🇬🇧, Adtran Networks SE ($ADV (-1,13%) ) 🇩🇪, Olvi Oyj A ($OLVAS (+1,18%) ) 🇫🇮, Econocom ($ECOM ) 🇧🇪, Talenom Oyj $TNOM (+5,16%) ) 🇫🇮, Alisa Pankki Oyj ($ALISA (+1,78%) ) 🇫🇮

Friday

Eurogroup Meetings

CFTC EUR speculative net positions

Quarterly figures from Sodexo ($SW (+0,19%) ) 🇫🇷, Linea Directa Aseguradora ($LDA (-0,82%) ) 🇪🇸, Alma Media ($002950 ) 🇫🇮, Gofore ($GOFORE (+1,87%) ) 🇫🇮

I would like to add another emerging market stock to my portfolio. Having already bought Baidu ($9888 (+2,17%) ), Reliance Industries ($RELIANCE ), Infosys ($INFY ), Kaspi kz ($KSPI (-17,51%) ) and Ambev ($ABEV3 ), I would like to add a stock from Indonesia to my basket. I see growth opportunities here in particular due to the forecast population growth.

My eye has fallen on the conglomerate Astra International ($ASII (+1,61%) ), in which the Jardine Matheson ($J36 (-0,06%) ) group is also a shareholder. Their businesses would be a good addition to my portfolio. However, I can hardly find any info on the company online.

Has anyone looked into the company in more detail?

#emerging
#em