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There’s a lot of beneficiaries of money flows in the usa namely chinese value, energy,banks,transports,semiconductors and big tech. I’ll discuss all of them in medium and podcasts (follow faceless trader on spotify.)
For this week, the best sectors that rallied were mostly value names (Energy, Banks, Railroads, logistic delivery names and in general big tech )
UPS quarterly dividend raised (3% yield, 100B marketcap, 15X forward P/E at 123)
One expected use of drones is to get items to rural areas where traditional deliveries would be costly for companies. However, the two deliveries took place in fairly densely populated areas, Peterson said. CVS paid UPS for the delivery services, he said.
In March, UPS and Matternet began drone operations across the WakeMed medical campus in Raleigh, North Carolina. They have operated 1,500 flights since the launch. In September, the UPS unit, UPS Flight Forward, received Federal Aviation Administration (FAA) certification to operate unlimited drone flights. Soon after, the unit announced agreements with CVS, drug distributor Amerisource Bergen Corp. (NYSE: ABC) and insurance company Kaiser Permanente.
UPS said the unit is working to expand delivery services beyond health care
fedex weaker results in the past but worth monitoring if recovery in play. 1.56% yield, 11X forward and 40B marketcap
Railroads
Union Pacific UNP (2% div yield, 18X, 123B marketcap)
Csx (50B marketcap, 1.2% yield, 16X forward)
norfolk southern (50B marketcap, 1.9% yield, 17X forward)
Energy names XOM (double bottom) 300B marketcap,5% yield,18X forward
68 low, 70 entry breakout, stoploss 65 target 80-85+ dividend
CVX stoploss 116 entry 120–121 (marketcap 230B,yield 4%,forward 16X)
Conoco Philipps (2.8% , 16X forward, 67B marketcap)
double bottom 54, entry 56–58, target 62–70
BP 6% yield, 11X forward 133B marketcap; 37 stoploss, entry 38 target 44.
berry petroleum (9X multiple 4% yield, 895M marketcap)
9.50 higher low, wait for reentry. Howard marks’ largest position in his oaktree capital fund.
earthstone energy
iba nagagawa ng 3X PE energy name na nagiging 5X PE energy name.
Mohnish Pabrai’s Huge fiat chrysler bet pays off
Banks as a whole rallied (not confident in their sustainability) but they’re strong as a sector. Xlf
jpm
bac
semiconductors bottomed out
xlnx
broadcom
skyworks
qrvo
qcom
5G etf
nvda
amd
semiconductor etf (soxx)
intel
taiwan semicon (Tsm)
amat
Prior chinese picks for month of september all blossomed in the phase1 deal of china usa
weibo
bidu (not chosen but worth studying)
momo
yy
huya
ntes
yumc
jd
baba
prior dividend picks also blossomed very well
cvs reco 58, now 71
kr recommended 22 now 27 (see podcasts called dividend aristocrats, and take a look at kroger where we identified this)
t
(earnings results — we were long disney)
afterhours up 5% at 139
correct insider buying trading ideas for cpri and ge (identified at 26 and 8.30)
Current mistakes but still long:
telaria still kept
fnko still kept (sold 25.55 bought back 19.9 avg)
Best wins
pinduoduo (20–22 entries)
koolearn entry 10–10.40
study list: grmn, kdp,tdoc,sdc,chgg
Prosperous 2020 for you
- facelesstrader offers only advisory services and mentorship to global investing ideas as found above and in her spotify channel (facelesstrader). Message her 09178046366 thru viber to inquire :)
