🚀 Robin Rocket

2021-09-27 16:54:01 Let's start today with a paper for that can shoot today:

Enterprise Products Partners, $EPD

Current price: $21.44
Target price $25-26

Enterprise Products Partners L.P. is the largest American company in the energy industry, ranked 105th in the Fortune 500 list of the largest US companies in terms of total revenue back in 2018. Many analysts consider it one of the most successful and profitable ones.

At the disposal of Enterprise Products Partners L.P. are thousands of kilometers of pipeline, billions of cubic meters of raw materials storage, 6 platforms and 25 processing plants.

Thesises in favor of company's growth:

Dividend yield of about 8% and the company is on the way to becoming a "dividend aristocrat"

The increased demand for natural gas products matches the increased demand for EPD services in the medium-sized business.

Not an investment recommendation. Open / Comment

2021-09-27 15:47:01 Good morning!
#investor_morning

$BP
A third of BP gas stations in the UK are empty - the company. Two major fuels ran out on Sunday as panicky purchases forced the government to suspend competition laws and allow firms to work together to reduce shortages.

HSBC predicts that the Bank of England will raise interest rates by 15 basis points in February 2022.

$HOOD
The Robinhood platform has problems with crypto trading.

$AAPL $TSLA
Some Apple and Tesla Suppliers suspend manufacturing in China due to power outage. This jeopardizes the supply chain. This situation is associated with limited coal supplies in China and tightening emission standards, which led to a reduction in heavy industry in several regions, which slows down the country's economic growth.

$AMZN
Amazon will start offering UK business insurance.

Chinese Estates today announces sale of 130.7m Evergrande shares. Chinese Estates Group is one of the largest operators of office, retail and residential real estate in Hong Kong.

CHINA PLANS TO SELL MORE COPPER, ZINC, ALUMINUM FROM ITS RESERVES

$TSLA
Tesla created a data center in China to store data.

$GOOGL
Google insists on canceling $5 billion EU antitrust decision on Android - WSJ

Japan to end the coronavirus emergency in all regions by the end of the month

$TSLA
Tesla has set the Gigafactory's annual meeting for October 7th. The event will take place online.

Reporting today:
- Weibo ($WB) Open / Comment

2021-09-24 21:37:01 Nutanix, Inc. $NTNX

Current price: $41.98
Target price: $45-46

Nutanix, Inc. is a cloud computing company that develops and provides hyper-converged infrastructure (HCI) software, cloud services, and storage software.

Nutanix shares are ​​up 37% YTD, significantly outperforming the market.

New products and partnerships with companies such as Lenovo provide Nutanix with great growth opportunities in the future.

At the start of FY2021, Nutanix made a terrific decision to incentivize its sales force based on ACV rather than TCV.

Nutanix has a formal gross margin of over 80%, which is impossible for other SaaS companies (especially when you consider that Nutanix previously relied on low-margin hardware to generate a significant portion of its income).

Not an investment recommendation. Open / Comment

2021-09-24 20:11:01 Your favorite company catch it as an idea!

Robinhood Markets, Inc, $HOOD

Current price: $45.19
Target price: $49-51

Robinhood Markets, Inc. is an American company that operates a financial services platform that allows users to invest commission-free in stocks, exchange traded funds (ETFs), options, gold and cryptocurrencies.

The company's business growth is based on technological innovation driven by a mobile-centric approach.

Total transaction revenue also increased from $187M in Q2 2020 to over $451M in Q2 2021.

Robinhood Cryptocurrency Transaction Revenues Increased Significantly in Q2 2021.

Robinhood announced that it will begin testing a cryptocurrency wallet product for users from October.

Not an investment recommendation. Open / Comment

2021-09-24 18:29:01 U.S. Bancorp $USB overview

Current price: $59.90
Target price $62-63

U.S. Bancorp is a diversified financial holding company. Provides a full range of financial services, including lending and custody services, money management, trusts and investments. In addition, it is engaged in servicing credit cards, mortgage banking, insurance, brokerage and leasing.

US Bancorp, the fifth largest commercial bank in the United States, is a very well-managed bank with superior efficiency and profitability compared to other banks.

US Bancorp is one of the first banks to connect to the RTP network, which is a real-time payment platform.

September 21, USB announced the acquisition of Union Bank. The takeover of Union Bank is likely to have a positive effect on profits in the coming years if the bank can protect profits while cutting 40% of Union's expenses.

Dignified dividends, excellent profitability and attractive structure for the acquisition of Union Bank make US Bank a good buy.

Not an investment recommendation. Open / Comment

2021-09-24 17:03:01 Good morning!
#investor_morning

Nike $NKE The company's quarterly revenue was $220 million below expectations at $12.2 billion. Its size was largely influenced by problems with the global supply chain amid quarantine restrictions in Vietnam. At the same time, sales in retail stores in the last quarter exceeded pre-pandemic figures.

US National Football League leans in favor of Apple $AAPL when selecting new provider for NFL Sunday Ticket coverage of soccer games.

The current agreement between US National Football League and DirecTV, a subsidiary of AT&T $T, which has been the league's soccer provider since 1994, will expire in a few months.

Boeing $BA has raised its long-term forecast for the development of the air transportation market in China. The manufacturer expects the country will need 8,700 new aircraft worth $1.47 trillion by 2040 to meet the growing demand for air travel.

Share buybacks rose 11.6% qoq to $198.8 billion, more than double last year's figure. Corporations continue to be the largest buyers of US stocks, supporting the stock market.

The People's Bank of China has promised to take control of transactions that it believes may be related to the acquisition of cryptocurrency, while Beijing announced that it will take new steps to restrict mining in the country.

Investors continue to digest the results of the FRS meeting and macro data, which signal the attenuation of business activity. Notable was yesterday's jump in 10-year US government bond yields to their highs since the summer. Despite popular belief that stocks are expensive, they still look cheap compared to bonds. Despite surges in volatility, I continue to look at the stock market positively, especially highlighting cyclical sectors and emphasizing the importance of portfolio diversification. Open / Comment

2021-09-23 18:39:13 The two most powerful companies that go against the market brought us a profit of +16% and +13% in exactly 1 month

For you to understand, during the same time, the S&P 500 fell 2.8%, while $LYFT and $UBER continued to rise. Now imagine what will happen to them with a growing index?

That's it. Now I fix 30% of the medium-term position in order to minimize risks and I will hold the rest up to 50-100% of profit

You can find the forecast here -> press

Not an investment recommendation. Open / Comment

2021-09-23 17:13:46 These three companies can show 200-400% growth in a long-term position

But first I will say the following - for such percentages, you need to learn how to wait, although sometimes it is difficult.

First company - $SPCE

I continue to increase my position in this security, as I see prospects in it. They are not short-term and like wine, Virgin Galactic will reveal itself over the years.

I believe that as soon as the first profit appears, the one that will be caused by tourist flights, then the excitement will return, and we will see high demand and an increase in quotations.

Second and third companies - $FSLR and $NEE.

I have already bought them on a drawdown in the spring, but this is far from the end of their growth. Considering Biden's plans and the direction of the aid packages, as well as understanding the green trend on a global scale, these companies will grow and bring profit to themselves and their investors.

The growth of such companies is inevitable, for diversification, you can take a larger number, since the failure of a particular company should not affect your position.

Not an investment recommendation. Open / Comment

2021-09-23 15:53:01 Good morning!
#investor's morning

FRS expectedly kept the rate at the level of 0.25%.

Chip shortage expected to cost global auto industry $210 billion in 2021 - AlixPertners.

$PFE
FDA Approves Pfizer Booster Vaccines for People 65+

$FB
Facebook CTO resigned

$BABA
Jack Ma's Ant Group will provide data on its consumer lending business to the Chinese Central Bank. Information, including account opening date, credit line amount and repayment status, will be provided to the Central Bank.

Average daily deaths from Covid-19 in the US topped 2,000 for the first time since March.

$PFE
EU expected to announce Pfizer booster vaccine decision in early October


Evergrande EV has stopped paying plant personnel and suppliers.

Reporting today:
- Nike ($NKE) Open / Comment

2021-09-22 23:02:06 A quick brief on the results of the US Federal Reserve meeting and the speech of its head Powell

All results were expected by the market:
- the interest rate was left unchanged
- banks were allowed to expand the placement of resources at the Fed using repo (just so that they could fit into the limits).
- clear expectations have been formulated to start curtailing monetary support immediately after the next meeting (November 3)
- QE is expected to be phased out by the middle of next year.

In general, everything is as expected.

In macroeconomics, high inflation is expected to persist and inflation expectations have slightly worsened.
The phrase “FRS MORE THAN ACHIEVED WHAT WANTED IN INFLATION” sounds great. As if the Fed planned to provoke a shortage of chips and disruptions in supply chains with its monetary steroids.

For the beginning of winding down, FRS is waiting for confirmation of a good situation on the labor market. Now the demand for labor (in the US) is high.

It is "imperative" that the US national debt ceiling be raised in a timely manner. The Fed is unable to "fully protect markets or the economy in the event of a default."
Powell was not afraid to name the word "default" in the context of the United States. Apparently, his squabbles of politicians got it. The latter are fighting, and the Fed has to deal with the problems.

In the near future, the Fed's report on digital currencies will be published.

FIRST MARKET REACTION - Mostly Neutral
Stocks - generally respond positively to the Fed's optimism on the US economy.
Government bonds - a little cheaper, but just returned to the level of morning quotes.
US dollar - slightly increased in price (lower QE means less dollar inflow).

And remember that the real reaction of the markets to important Fed meetings is usually on the second day. After the strategists will take every word to pieces and give their verdict. Open / Comment