WhiteRaven Capital

2021-07-06 12:45:39 Subscribe to my new channel!!! Open / Comment

2021-07-04 19:26:01 Subscribe to my new channel!!! Open / Comment

2021-07-04 19:24:10 How to earn $1,000,000 in 10 years from scratch with a proven investment system?

The channel's author, Jack Brown, is an entrepreneur and professional investor with 16 years of experience. He has made $1,000,000 in 10 years of investing, left the office 6 years ago, travels, and runs blog where he shares his top investing techniques.

If you subscribe to this channel, you can:

— Investing Right.
— Create personal capital that will provide for you for life.
— Make money from investments, like Bill Gates, Warren Buffett, and Mark Zuckerberg do.

Subscribe and start your journey to financial independence
@JR_real Open / Comment

2021-06-01 20:00:18 ​​#statistics
The stock market tends to rise in June and July

Over the past decade, the global stock market has averaged 0.7 percent growth in June and 1.9 percent in July, Bloomberg writes. Open / Comment

2021-06-01 18:00:45 ​​#analytics #stock #USA #Barrons

Berkshire Hathaway recently announced that its biggest acquisition was Aon #AON, a provider of insurance brokerage and other services. Warren Buffett chooses companies with high returns and a strong competitive position. There is a model called Buffetology, which was first described by the former daughter-in-law of the "oracle of Ohio" in 1999. Barron's selected 10 U.S. stocks based on the method outlined.

Key factors of the "Buffett model" include: predictability of earnings, sufficient return on equity, and a moderate level of debt.
"Buffett's model" also leans toward companies that buy back shares from the market, generate sufficient free cash flow, and have moderate capital expenditures.

The top ideas, according to Barron's:
Monster Beverage #MNST
Target price from Morgan Stanley is $115, upside +22%

O'Reilly Automotive #ORLY
Target price from Morgan Stanley - $575, upside +8%

Mastercard #MA
Target price from Mizuho - $435, upside +20%

T. Rowe Price Gr. #TROW
Target price from Wells Fargo - $215, upside +13%

Apple #AAPL
Target price from Barclays - $134, upside +8%

Alibaba Group Holding #BABA
Target price from Citigroup - $306, upside +44%

Pool Corp #POOL
Target price from Goldman Sachs - $535, upside +23%

Rockwell Automation Inc. #ROK
Target price from Oppenheimer - $286, upside +7%

FactSet Research Systems #FDS
Target price from Jefferies - $351, upside +5%

Copart #CPRT
Target price from Truist Securities - $145, upside +12%

"Buffett's model seems interesting to analyze because they tried to approximate the stock selection method of one of the most successful investors in the world. Open / Comment

2021-06-01 16:00:43 ​​#statistics
These companies are the largest importers and exporters in the United States Open / Comment

2021-06-01 15:00:44 ​​#breakfast_news
A summary of the most interesting news: June 1.

Overall, the high-tech index lost 1.53% in May, breaking a six-month streak of gains. Shares of the Russell 2000 small-cap index were up 0.11%, posting the longest monthly streak of positive trading since 1995, namely eight consecutive months the index has been on the plus side. A key measure of inflation, the Personal Consumption Expenditures Index (PCE), rose 3.1% in April from a year earlier, exceeding the 2.9% increase that had been projected. Despite better-than-expected inflation data, Treasury yields fell on Friday.
Investors are waiting for the June 15-16 Federal Reserve meeting. Investors are waiting to see what action the Fed will take after the new PCE data, whether it will curtail its economic support program.
Today - OPEC+ will discuss the progress of the deal to limit production. Under current arrangements, the parties to the agreement plan to increase production by 2 million BPD during May and July. Although oil demand in developed countries is growing and prices remain stably high, the key uncertainty is the potential lifting of sanctions on Iran, which would bring up to an additional 1.5 million BPD back to the market.
Hedge funds are lowering optimistic forecasts for commodity price growth.
$UA $AAL $DAL $LUVE $SAVE $ALK U.S. airlines carried the most passengers in nearly 15 months Friday, rebounding from a pandemic as travelers took advantage of relaxed restrictions and expanded vaccinations.
$GT Goodyear Tire is accused of not paying wages.
$VIAC ViacomCBS subsidiary Paramount won the box office over Memorial Day weekend in North America, debuting "A Quiet Place 2.
$RNG announces partnership with Deutsche Telekom to transform business communications for customers of all sizes (RingCentral, Inc.)
Expanding Uber Eats and DoorDash services will help boost margins - WSJ
$CLDR Private equity firms KKR and CD&R are close to a $4.7 billion deal to buy out Cloudera. Open / Comment

2021-05-31 15:01:11 ​​ Neutral day.
Asia is down.
Memorial Day in America.
No trading.
Bitcoin $37,000. Open / Comment

2021-05-31 14:01:11 ​​#strategy #news
Ray Dalio's new strategy.

Ray Dalio recently admitted to buying "some bitcoin." Today we break down the Q1 2021 statements of his fund, Bridgewater Associates, and look at what else the famous investor is investing in.

What has changed dramatically?
Since 2011, the fund's main asset has been financial company stocks. For 10 years, they hovered around 75-85% (see the chart below for details). However, from the 3rd quarter of 2020, the asset structure of the fund started to change dramatically.

Asset structure of Bridgewater Associates as of Q1 2021, change from previous quarter:
finance - 32.22% (-4.19%);
consumer non-essentials - 26.10% (+4.43%);
consumer staples - 16.20% (+3.99%);
healthcare - 10.12% (+1.68%);
raw materials companies - 5.79% (-2.35%);
communications - 4.94% (-1.32%);
industry - 2.34% (+0.63%);
information technologies - 1.43% (-2.56%);
other (transport, real estate) - 0.86% (-0.31%).

What was Ray Dalio buying?
The investor bought shares of 127 new companies and gained a stake in the existing 204. Despite the multitude of companies traded, nearly 40% of the entire fund consists of 10 major assets. These include the SPY index fund (10.97%), Procter & Gamble (3.84%) and Alibaba (2.8%).

Of the big purchases. Ray Dalio built up a stake in Vanguard's FTSE Emerging Markets index fund and increased his stake in Procter & Gamble, Coca-Cola, PepsiCo, and Walmart. In addition, the investor bought shares of Ford Motor and General Motors, each for 0.17% of the fund.

What was Ray Dalio selling?
Bridgewater Associates almost completely got rid of technology stocks, selling them on local hacks. For example, shares of NVIDIA, Qualcomm, MSFT (97%), and Oracle (93%) were sold off. The fund reduced its stake in 121 more companies and got rid of shares of 195 companies completely.

One of the significant deals was a cut in the fund's two largest assets, SPY and VWO. Their shares were reduced by 14 and 15%, respectively.

Ray Dalio bought bitcoin.
The investor bought, as he stated, "some bitcoin." Earlier Dalio highlighted the prospects of cryptocurrencies for investors but said that their formation will not be long and he is ready to invest only the amount from which he is willing to lose 80%. Now we just have to wait for BTC to be stable enough to be added to Bridgewater Associates' portfolio because for now, an investor purchase is only one of the few steps towards full institutional acceptance of the coin.

Conclusion.
Investor action is textbook: buyback cyclical stocks, get rid of overly protective index funds and dump tech stocks on the break of the business cycle after a pandemic crisis year. Each investor needs to make their own decisions depending on their chosen goals, but don't completely overlook the decisions of professional investors like Ray Dalio. Open / Comment

2021-05-30 19:00:18 Friends, hi
I love the weekend. The markets are not trading. It's a good time to talk about useful things for motivation.
Do you know what I want to talk about today?

THE WEALTH FORMULA.
- Take your time flipping through)))
⠀
This post is for the simplest people with the most ordinary salary.⠀

Everyone, even with a relatively small salary, is capable of having much more wealth than people who make a lot! By being smart with their money, millions of people have found financial prosperity.
⠀
I have prepared for you a simple algorithm that will show you the right direction:
⠀
The key is to get started.
Let the first amount you don't spend and set aside by the smallest amount. But let it be!
The important thing is not the amount of money you put towards increasing but developing discipline.
Get in the habit of setting aside 10% from every paycheck. Make it $100. Set it aside.
⠀
You are much richer than you think.
Each of us makes enough money to start investing. If you don't think you are, I suggest you do the following:
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Find things that you haven't used for a long time, but those others would love to use - sell them.
You'll be surprised how much money you'll make, and most importantly, you'll bring joy to other people.
Rent a garage, a shed, a room in your apartment (if you have them, of course, and they are empty).
The money raised in such a simple way can be your first investment.
Rent for example construction equipment. Yes, anything. I'm sure you have it.
⠀
Find a temporary part-time job.
There are tons of opportunities on the internet right now.
Be persistent. Where there is no hardship, there is no growth.
Each of us, no matter how busy we are, can set aside one day a month to make some money quickly and put it towards investments.
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Becoming an investor is easy - in short, you have to create a gap between how much you earn and how much you spend.
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SUMMARY:
Make it a habit to set aside 10-50% of each of your income and put it toward investments.
Buy currency, stocks, bonds, and other financial instruments every month.
Look for opportunities to earn in addition to your main job.
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These steps will allow you to build substantial financial capital over time, the income from which will fully support you and your entire family.

If you liked the post, recommend my channel @JR_Investment. Do repost, subscribe!

And I will continue to delight you with helpful content and the best strategies in investing. Open / Comment