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317Podcast episode 69 "Buy High. Sell Low."
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00:00:00 Portfolio Max
00:30:00 Portfolio Juri
01:22:00 Portfolio Stephan
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https://open.spotify.com/episode/21rBlhDGjWHtKgUnAWB1Zj?si=AWdM-sIdReWRfMGyCwt0DA
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"Be greedy when others are fearful and fearful when others are greedy." - Warren Buffett
The current fall in the share price of Rio Tinto ($RIO (-0,01%) ) shows how strongly the commodities sector is characterized by uncertainty. But it is precisely moments like these that open up opportunities when the fundamental strength of a company is intact. Rio Tinto is a global player in essential industries such as iron ore, aluminum, copper and minerals, all commodities that are vital to the global economy.
Rio Tinto: A global player in essential industries
-Iron ore: Indispensable as the main ingredient for global steel production, important for infrastructure and construction projects worldwide
-AluminumFrom bauxite mining to aluminum production, Rio Tinto covers the entire value chain. Aluminum is essential for lightweight construction, the transport industry and many technological applications
-CopperCopper : A core material for electrification and renewable energy that plays a central role in the global energy transition
-MineralsMinerals : These include diamonds, titanium and borates, which are used in high-tech industries and agriculture
Strategic partners
-Sumitomo Metal Mining ($5713 (+0%) )
Rio Tinto is working with Sumitomo Metal Mining on the Winu copper-gold project in Western Australia. This project secures access to raw materials that are essential for technological progress and electrification worldwide. The partnership demonstrates the strategic focus of both companies on global demand and modern technologies
-Green Lithium Refining Ltd
The cooperation with Green Lithium Refining Ltd highlights Rio Tinto's commitment to strengthen the European lithium market for the growing demand in the battery industry. The collaboration demonstrates the company's ability to support innovative solutions and sustainable projects that are critical to the future of energy
-BMW ($BMW (+0%) )
Working with BMW on sustainable supply chains that include aluminum and other raw materials. This partnership underlines Rio Tinto's position as a trusted partner for some of the world's most prestigious brands. The ability to respond to BMW's high standards is a testament to the company's quality and commitment
Investor base
-Shining Prospect Pte. Ltd (14.02 percent share)
A significant strategic shareholder that supports the long-term growth and stability of Rio Tinto
-BlackRock, Inc. ($BLK ) (8.38 percent stake)
As the world's largest asset manager, BlackRock only invests in companies with a solid financial base and long-term potential. The investment underlines its confidence in Rio Tinto's management strategy and profitability
-The Capital Group Companies, Inc. ($CGHC ) (4.1 percent stake)
As one of the leading US asset managers, Capital Group stands for a long-term investment horizon. The investment in Rio Tinto shows that the company is perceived as a stable market leader even in uncertain times
This investor base shows that Rio Tinto is backed by some of the most experienced and trusted players in the financial world. Institutional investors with a clear focus on long-term value creation see the company as a reliable player in a globally critical market.
Conclusion
Rio Tinto supplies the essential raw materials that form the backbone of modern economies. Through strategic partnerships with leading companies such as BMW or Sumitomo and a strong investor base, Rio Tinto remains a key player benefiting from global trends such as electrification and infrastructure development. The current setback could be an opportunity to take a closer look at a company that is indispensable in key industries, in line with Buffett's quote.
Podcast episode 67 "Buy High. Sell Low."
Subscribe to the podcast to keep Bitcoin rocketing.
00:00:00 Bitcoin, MicroStrategy, Coinbase
00:23:00 BlackRock
00:32:40 Nu Holdings
01:01:00 Alphabet & Meta
01:26:00 Unity Software, AMC, GameStop
01:38:50 Thomas von Finanzfluss, MSCI World & EM
Spotify
https://open.spotify.com/episode/373hy6ZTbixJ6jB4effhlc?si=U_f7l6tRQwy0z184kew35Q
YouTube
Apple Podcast
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#finanzfluss
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#podcast
Dividends the gift of companies
Dear investors
Today's question is which dividend stock is the high flyer?
The shares are different in different areas, i.e. is the share a growth share or a dividend share.
These are the two comparisons with the characteristics. This means that if I want to have a dividend portfolio, I have to choose the dividend stocks. The dividend yield is a characteristic of the share. I should pay attention to this when it approaches the double-digit yield figure, whether this pays off positively is questionable as it has to decide whether to pay out the yield and go into debt or whether to let the yield fall to compensate for the losses.
The companies that achieve a constant yield distribution are obviously becoming safer year after year, but the royal companies have a 50-year dividend payout.
But the past is not the future.
So I would concentrate on the steady development of the share price and check whether the development is positive. The motivation is to be self-aware and prove my abilities. So I know how it works with investing in my own research of the market. The feeling of movement is an up and down of emotions and it is like a betting ticket only that it is not a matter of winning or losing after 90 minutes but it is only over when I sell the share again and then I know whether I have won or lost.
If I want to win, I simply have to have time and decide whether to take the short profit or whether I have more time and short-term fluctuations don't cause panic. Then I let the right stock pay dividends until the end of the success.
My personal favorites are:
1 $Coca-Cola
6$BLK
These are some pretty stable companies.
Which company is your best dividend stock?
Let me know which one you favor ✌️
Don have a great time during the rest of the year and enjoy the good things in life 🫶🎄⛄️🧘📊🆕🎆
Podcast episode 64 "Buy High. Sell Low."
Subscribe to the podcast to keep Münzi moving!
00:00:00 US election
00:09:00 Bitcoin $BTC (-1,99%)
00:36:50 MicroStrategy $MSTR (-3,53%) & BlackRock $BLK
01:04:30 Coinbase (Münzi) $COIN (-1,91%)
01:08:45 Robinhood Markets $HOOD (-0,04%)
01:18:45 Social security contributions on capital gains
Spotify $SPOT (-1,39%)
https://open.spotify.com/show/3SHlvxmpYWkpiWnykajNPa
YouTube $GOOGL (+0,07%)
$GOOGL (+0,07%)
https://www.youtube.com/watch?v=KhujwtO8puE
Apple Podcast $AAPL (+0,05%)
$BTC (-1,99%)
Spot ETFs had an absolute record day yesterday 🚀
On yesterday's trading day alone, over 1.3 billion dollars flowed into the Bitcoin Spot ETFs, which is a record.
The $IBIT of $BLK received 1.1 billion $🤯 alone
This brings the inflows since the ETFs started trading in January to over 25.5 billion dollars.
To put it in Larry Fink's words "$IBIT is the fastest growing ETF in the history of ETFs."
Source: https://farside.co.uk/btc/
All of these shares reached new ALL-TIME HIGHS at some point today ⤵️
Nvidia $NVDA (+0,56%)
Amazon $AMZN (+0%)
Netflix $NFLX (-0,08%)
Walmart $WMT (-0,26%)
JPMorgan $JPM (+0,05%)
Goldman Sachs $GOS0
Palantir $PLTR (-1,94%)
Blackrock $BLK
American Express $AXP (+0,16%)
Arista $ANET
Apollo $APO PR A
Blackstone $BX (+0,04%)
Booking $BKNG (+0,08%)
Instacart $INSTA
Caterpillar $CAT (-0,07%)
Capital One $COF (+0,57%)
Discover Financial $DFS (+0,09%)
Electronic Arts $EA (-0,06%)
GE Vernova $GEV (+0%)
Hilton $HLT (+0,09%)
Howmet $HWM (+0,84%)
Interactive Brokers $IBKR (+0,07%)
Cheniere $LNG (+0,16%)
Morgan Stanley $MS (+0,09%)
Marriot $MAR (+0,09%)
Nasdaq $NDAQ (+0,43%)
News Corp $NWSA (+0%)
Oracle $ORCL (+0,32%)
Palo Alto $PANW (-0,69%)
ServiceNow $NOW (+0,06%)
Steel Dynamics $STLD (+0,09%)
Stryker $SYK (+0,73%)
Royal Caribbean $RCL (-0,13%)
Reddit $RDDT (-0,01%)
Trade Desk $TTD (-0,17%)
Visa $V (-0,14%)
Wells Fargo $WFC (-0,05%)
Innovations in the trial custody account/children's custody account/savings plan custody account or whatever $AMUN (+0%) flies out. Not necessarily because of the figures. I actually thought they were quite good, but what they did with my beloved World ETF was enough for me.
Still considering $MSCI (+0,17%) or $BLK but haven't had time to take a closer look yet.
Nevertheless, there will be 4 new additions next month.
Week in review 12.10.
All-time highs for S&P 500, Dow Jones, Air Products & Chemicals, American Express, Arista Networks, Bank of New York Mellon, BlackRock, Caterpillar, CAVA, Fiserv, GE Vernova, Goldman Sachs, Mastercard, Morgan Stanley, Motorola Solutions, Piper Sandler, Royal Caribbean, Uber, Unum
52-week highs for Carnival, Commerzbank, GE Aerospace, Hilton Worldwide, MicroStrategy, Norwegian Cruise, Palantir, Ralph Lauren, Robinhood Markets, Sea Ltd. , Shake Shack, Tangier, Teledyne
Tesla Cybercab / Robotaxi planned from 2026 for under 30,000$. In addition, an autonomous bus with 20 seats was presented, share falls -8.1%, market is disappointed, -19% 1-year performance
Nvidia partner Hon Hai increases capacity to meet "crazy" AI demand, Nvidia shares +8.3% this week, +176% 1-year performance
AMD unveils MI325X AI accelerator to compete with Nvidia's H200, customers include Google, Microsoft, OpenAI, Dell, Oracle, Meta, Hewlett Packard Enterprise, Supermicro, Lenovo and Databricks, AMD launches EPYC 5th Gen Datacenter CPU to compete with Intel's Xeon, AMD currently has 34% market share in Datacenter CPUs, MI350 coming in 2025 to compete with Nvidia's Blackwell, AMD stock drops -4%, apparently sell the news event, +45% 1-year performance
92% of desktop processor sales at major German online retailer Mindfactory were from AMD last week, Intel only at 8% share and -36% 1-year performance
TSMC with good quarterly figures, share price rises slightly, +97% 1-year performance
JPMorgan with good quarterly figures, share +5.1%, +48% 1-year performance
Wells Fargo with good quarterly figures, share +6.5%, +49% 1-year performance
PepsiCo and Samsung with poor quarterly figures, shares fall slightly
Amazon Pharmacy announces same-day delivery of prescription drugs in 20 more US states and expands its service to almost half of the states in 2025, +43% % 1-year performance
Jefferies says Apple's hopes for an AI phone are overdone and high expectations are premature, Hold rating, +26% 1-year performance
The situation is similar at Microsoft after Oppenheimer downgraded its rating from "Outperform" to "Perform", it was the second such downgrade by analysts in recent weeks, AI sales are overestimated and shares have underperformed since July due to "AI fatigue", plus losses at OpenAI, +26% 1-year performance
Two Google scientists from the subsidiary DeepMind receive the Nobel Prize in Chemistry, they developed the AI model "AlphaFold2", which can be used to predict the structures of all 200 million known proteins, the AI is used in 190 countries, for example in the clarification of antibiotic resistance or the use of enzymes to break down plastics, Alphabet shareholders like this, +12% 1-year performance
Inperial Brands increases dividend, now pays out quarterly and buys back shares, share price rises 5%, +36% 1-year performance
FTX - customers will soon get their balances paid out after the crypto exchange went bankrupt in 2022 and the management was imprisoned
Shortseller Hindenburg Research with allegations of fraud and safety concerns for children at gaming service Roblox, share price falls -6%, even -70% since November 2021
After two very positive weeks, China stocks fall like a flash in the pan as the market expected more stimulus from the Chinese dictator. Dictator, Hang Seng with worst day since the 2008 financial crisis, this week
China strengthens real estate sector and signals more spending ahead, Finance Minister announces measures to support real estate sector today and government would now have more room to borrow and increase deficit, China also announces issuance of special government bonds today to bolster capitalization of its largest state-owned banks, Printer is coming
Fitch downgrades France's credit rating to negative due to higher deficits, government debt expected to rise to 118.5% of GDP by 2028
FTSE Russell: Greek equities on track for upgrade to developed markets, FTSE Russell to provide update as part of March 2025 review, Greek equity index up 53% since start of 2023
Porsche sells 7% fewer cars due to China slump by -29%, -5% North America but +7% Germany & Europe, -21% % 1-year performance
Deutsche Telekom increases dividend and launches share buyback program for € 2 bn, highest share price in 23 years, +33% 1-year performance
Commerzbank reaches highest share price since the euro crisis in 2011, +61% 1-year performance
Bayer with new lawsuit in the USA over PCBs, share price -7%, -41% 1-year performance
German industrial order intake fell unexpectedly sharply by 5.8% in August compared to the previous month
E.on CEO expects energy prices to rise in the long term thanks to higher taxes & levies and the world's stupidest energy policy
The Ampel expects the economy to shrink for the second year in a row, revising its GDP forecast for 2024 from +0.3% to -0.2%, only the second consecutive year of shrinking GDP since the fall of communism in 1990
After the pension insurance, the German long-term care insurance is also bankrupt, as recipients of citizens' benefits are not paying in and society is ageing, Lauterbach therefore wants to increase the monthly contribution for long-term care for all workers, so soon less net from gross again
" If you want to read a review like this every week, leave a like and subscribe.
$NVDA (+0,56%)
$AMD (+0,23%)
$TSLA (-0,54%)
$CBR
$INTC (+0,05%)
$2330
$JPM (+0,05%)
$WFC (-0,05%)
$PEP (+0,1%)
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$GOOGL (+0,07%)
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$AAPL (+0,05%)
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$IMB (+0%)
$CNUA (-0,09%)
$941
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$700 (-1,1%)
$1211 (-2,45%)
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