- May 26, 2022
Verdict on Valuetronics earnings report: Accumulate. It's cheap and bottoming.
Hi friends, Valuetronics reported earnings premarket today. I wanted to rush this quick take out before any significant price movements and before any of the analysts report. TL: DR The earnings was to my model's expectations. Earnings looks like it's going to find to bottom between now and next half. It's cheap on a long-term basis and is very close to deep value territory. Major CAPEX for Vietnam done. All US clients that had to leave because of US-China trade war already g
- May 25, 2022
QuantZombie's Market Outlook: Will there be a Bear Market Rally? 30 May 2022, 7:30 pm. (Free)
Hi everyone, due to the success of last quarter's market outlook, we are holding another free market outlook for 3Q22. We hope to sow our best work and ideas in you, and hope that if it changes your financial journey, that you freely sow back into us. Since the beginning of the year, the S&P500 is down almost 20%, growth stocks down anywhere from 30% to 70%. During our market outlook in January 2022 we said the markets would be "weak and whippy", to stay in defensive and valu
- May 22, 2022
Valuetronics hk: Start of the share price turn around?
Since the beginning of the year, we guided that 1H22 will be "weak and whippy" and that we should focus on "defensive value stocks." Althouth 1H22 was weaker than we thought, yet, our advise turned out to still be much better than average. Our top picks have massively outperformed the markets. ET and VST are up more than 20% while the SPX is down 20%, and growth stocks down 50%. That's a whopping relative outperformance of +40% vs market. Even Valuetronics outperformed! It st
- May 17, 2022
Nibble Nibble. Markets hit the nibble zone of SPX ~3900.
In our blogpost https://www.quantzombie.com/single-post/why-the-markets-could-drift-lower-before-bottoming we warned that the markets will likely drift further down into the 3700-3900 zone in the SPX. On May 12, we outlined two specific optimal "accumulation" zones for those looking to accumulate good stocks. Here's a part of my FB post for my private client group: We continued to give our own trading ideas that we were starting to use the excess cash that we saved up since t
- May 6, 2022
Why the markets could drift lower before bottoming
In our last blog post, we mentioned that the markets are at the trigger point between two scenarios. Scenario 1 where there is no recession, and the war is Russia slowly resolves itself with no extra hidden surprises for the market. In this case, we said there would be a consolidation and the lows of the year won't be taken out. We gave it a 45% chance. Scenario 2 where the lows of the year are taken out, and "ideally" the broken technical pattern goes to a natural target poi