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Diamonds in the rough, US stock buys as correction takes hold

Carl Capolingua Carl Capolingua 11/08/2023
Diamonds in the rough, US stock buys as correction takes hold Diamonds in the rough, US stock buys as correction takes hold
Diamonds in the rough, US stock buys as correction takes hold Carl Capolingua

Download Carl's Bear Market Survival Guide e-Book:
https://www.thinkmarkets.com/au/lp/2023-bear-market-survival-guide-ebook/


The underlying theme of today's Live Market Analysis - USA Edition is how to trade and manage your risk like a hedge fund. What does it mean to trade like a hedge fund?

Well, first and foremost, you need to manage your risk. This means creating a mix of trades within your portfolio which are internally hedged, with longs and shorts working together to offset overall risk.

The other key point of today's webinar is one you probably weren't aware of. How much impact do interest rates have on company valuation? This week I'll investigate this concept using Tesla as a case study - I bet the results will surprise you!


 

Learn More, Earn More!

Want your portfolio questions answered? Register for next week's Live Market Analysis sessions and attend live! You can ask me about any stock, index, commodity, forex pair, or cryptocurrency you're interested in.

REGISTER: Live Market Analysis Webinars - Macro, Thursdays 1pm AEST / Wednesdays 3am UTC, USA Stocks Friday 12pm AEST / Thursdays 2am UTC

You can catch the replay of the last episode of Live Market Analysis here:
Crude Oil and Natural Gas prices are rising again, What you can do about it.
 

This Week's Video Highlights

00:00    Introduction
01:00    The importance of the risk-free rate in company valuations - SUPER IMPORTANT!!!
03:30    Telsa TSLA valuation vs risk-free rate
05:45    Zillow Group Z
09:10    Carl's default zoom
10:20    Federal Agricultural Mortgate Corp AGM (company valuation from 15:20)
12:50    PIMCO Energy and Tactical Credit Opportunities NRGX
17:00    World Wrestling Entertainment WWE
21:50    NewMarket Corp NEU
22:50    Sterling Infrastructure STRL
24:05    Albermarle Corp ALB
26:20    Alibaba Group Holding BABA
28:10    Lithium Mineral prices
28:40    Lithium Americas Corp LAC
30:00    Applied Optoelectronics AAIO
33:00    Kellogg Co K
33:45    Borr Drilling BORR
37:20    Nextera Energy NEE & How to hedge your portfolio using CFDs
41:20    AT&T T
42:45    Rocket Companies RKT
44:10    Li-Cycle Holdings Corp LICY
46:10    Koppers Holdings KOP
47:40    Trex Company TREX
49:40    Owens Corning OC
50:50    NIO NIO
52:40    Nikola NKLA
53:30    C3.ai AI
54:15    National Western Life Group NWLI
55:10    Cameco CCJ
56:35    On Holding ONON
57:40    Amgen AMGN
59:00    Hedging using SP500 and Nasdaq100
01:00:30     ThinkMarkets events and offers
Any opinions, news, research, analyses, prices or other information contained on this website is provided as general market commentary and does not constitute investment advice. ThinkMarkets will not accept liability for any loss or damage including, without limitation, to any loss of profit which may arise directly or indirectly from use of or reliance on such information.

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Any opinions, news, research, analyses, prices or other information contained on this website is provided as general market commentary and does not constitute investment advice. ThinkMarkets will not accept liability for any loss or damage including, without limitation, to any loss of profit which may arise directly or indirectly from use of or reliance on such information.
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