kennethkohwk
- Jan 31, 2022
Trading on OVERSOLD growth names (NFLX, DOCU, ROKU, TWTR)
Before we continue into the blog, let me preface this by saying that in our 2022 Market Outlook at the beginning of the year, we said that: 1H22 will be "weak and whippy" 2H22 will be better. Value stocks and defensive stocks will be favored compared to growth, especially in 1H22. Having value and defensive stocks while keeping powder for trading dips will likely outperform the market. So far, so good. I think our course members (who become insiders to this group) have done r
kennethkohwk
- Jan 27, 2022
Updating my valuation on INTEL
Summary: Intel just reported their Q4 and FY21 earnings. The quarterly numbers quite positive and better than analyst expected, but Intel's weaker Q122 (than some expected) guidance lead for the stock price to drop. Intel gave underwhelming guidance for next quarter of again $0.80 with tax rate of 15% (which is actually their long term average). This value seems low to some people because last year Intel paid less taxes than normal, leading to higher than usual earnings. This
kennethkohwk
- Jan 25, 2022
Meet Kevin sells everything, but a short-term bottom looks to be forming in the S&P500.
This blog is going to be ballsy. As I type this, the Dow Jones is down -600 points. The S&P500 is down 80 points. It looks like it could be a continuation of the fear of the bear market. The day before yesterday, super popular YouTube "guru" that sells courses on "Stocks and Psychology" and always preaching to keep buying the dip SOLD HIS ENTIRE PORTFOLIO 2 days ago. Angering many of his long term listeners. "I fear we are at the lifeboats phase of the Titanic." He said. I wa
kennethkohwk
- Jan 5, 2022
QuantZombie Market Outlook for 2022 (for friends)
Hi friends! There's been talk about tapering, rising interest rates and rampant inflation. Some had said that there should be a bear market in 2023 latest. In this meeting, Ken will share his view on the market in 2022 and the tactical adjustments of his portfolio as he thinks the market is going to finally continue to adopt a "show me the money now" attitude when it comes to stocks. Topics covered will be: Long-term macro outlook. Why the bull market is still likely for 2022
