Dynamiac

Dynamiac Mar 11

I'm expecting a volatile year: - trade wars & tariffs talks - the Fed may start cutting interest rates earlier than the market expected - potential GDP contraction but strong job market - the government trying to reduce yield before refinancing its debt Despite a challenging macro environment which would push the stocks down, I think companies in the S&P500 will...

Dynamiac Apr 3, 2024

NVDA may trade sideways OR form a double top. Double top scenario: if the price breaks below $840 support level, then likely that the stock will correct further down. Trade sideways scenario: If it doesn't break and start forming a third wave, most likely that it will continue to trade sideways until the next financial results in May. Then will pass the...

Dynamiac Feb 19, 2024

Valuation seems very attractive Earnings are expected to grow moving forward However the share price trend looks bearish Will have to monitor if it will break the support level or it's undergoing a turnaround from the low. The share price is also somewhat moving in line with the WTI oil price.

Dynamiac Jan 24, 2024

The NASDAQ:VGIT ETF movement seems to be inversely proportional to the 10-yr US bond yield Typically as the yield increases, the bond price would also decrease. Even though VGIT has an attractive yield (up to 6% p.a.) with monthly dividends, this requires at least 1-year holding period. Moreover, there are expectations of a Fed rate cut in 2024. While this...

Dynamiac Jan 24, 2024

NASDAQ:ASML FY24E outlook seems to be mediocre, management guided flat sales with a similar level of margins hence I don't expect strong earnings growth (if any) Making some decent returns >25% overall in the past 4 months. Will exit the stock for the time being and monitor it over the years. Will enter again at a cheaper price as I still do believe in the...

Dynamiac Oct 27, 2023

Currently letting the VOO run its downward trend and waiting for the VOO to drop to around the 335 level before accumulating for long-term investments. Believe that the 335 level is a strong support level.

Dynamiac Aug 13, 2023

With the ongoing negative news about companies' earnings coming in below estimates and the shrinking FED's balance sheet, we may see a correction by VOO. Immediate support is at the 390 level. Further negative news which relates to a recession or declining consumer confidence, may lead to further correction touching the 380 level.

Dynamiac Jun 9, 2023

ASC is profitable, it has been delivering >5% EPS growth in the past 5 years and is projected to deliver >5% EPS growth in the future. Debt/Equity ratio is <0.8x. I like it when it is less than 1x which means there is some liquidity there. The shipping industry has been performing really well in the past couple of years due to rising shipping rates despite low...

Dynamiac Apr 25, 2023

There has been very low volume for the ETF. The quantity that I have is much higher than the daily volume that the ETF is trading at now. Should have sold last year and taken a profit then in July 2022 at 0.65-0.70 after I bought at the low of 0.46. However, at the point in time, I couldn't sell at the price it was hitting. That was a sign that the ETF has very...

Dynamiac Apr 4, 2023

KRBN tracks the global carbon allowances prices in Europe, the UK and the US which did really well in 2020-2021 albeit at high volatility. However, as we entered 2022 KRBN price started to decline then now recovering slowly. Somehow over the past year and till now in 2023, its holdings of cash and bonds have increased up to 85% of the total holdings. I...

Dynamiac Mar 31, 2023

I believe the VOO for the S&P500 is still in the bear market range. Likely that the index will trade sideways within the support and resistance levels until the inflation rates are showing signs of improvement. Or when the Fed starts to reduce interest rates. The index will have to surpass the 396 level to get out of the bear market and enter a bull market. This...

Dynamiac Mar 29, 2023

BITSTAMP:ETHUSD Despite $ETHUSD being on an uptrend in the past few months, we can see that the volatility is declining due to the narrowing of the volume oscillator indicator. This could be a sign of reducing volatility and traders are undecided at the moment. Near term, the trend line seems to be positive as it is recovering from its low of ~$1,500. Even...

Dynamiac Mar 21, 2023

Scenario 1: I'm waiting and seeing if the price will correct till the support level. From the support level, I will see if the price rebounds positively or drops further to USD20k. Scenario 2: Alternatively, price retraces to the support level then rebounds to USD30k. If price surpasses the resistance level, potentially can continue it's bullish momentum...