Articles on institutional positioning, options flow, price action, and the neuroscience of trading.
Today we’re going to have a look at a very interesting company in the healthcare sector, specifically the space focusing on minimally invasive care with the use of medical robots. One company operating in this space is Intuitive Surgical (Nasdaq: ISRG) that produces and sells so called ‘da Vinci’ and ‘Ion’ surgical robots with strong focus…
As an investor, before taking on a long-term position, you should always ask yourself “Is there enough upside available or room for the company to grow?“. After all, investing in a stock means that you’re looking to make money on a directional move, which can only happen if the company grows its market cap. Now,…
Wise (LSE: WISE), formerly known as TransferWise, offers a global money-transfer service with an aggressive marketing strategy which reminds us of how PayPal started off 20 years ago. Not only does the company offer customers the ability to send and receive funds globally whilst charging a fraction of what banks or other transfer services do,…
With many stocks trading at all-time highs at massive valuations, it can be hard to find stocks that are trading at decent values with promising fundamentals. But Splunk (Nasdaq: SPLK) is such a stock which is trading at <8x next year’s revenue. In the early days, Splunk’s primary focus was on data analytics & machine…
The ongoing pandemic has put a lot of pressure on REITs (Real Estate Investment Trusts) as many tenants were not able to pay their rent. However, this is not the case for VICI (NYSE: VICI) which during the pandemic was able to collect 100% of its rents on time. In case you don’t know, REITs…
Owning the country’s largest search engine, the Chinese tech giant Baidu (Nasdaq: BIDU) put in a massive +166% bull run between November and February. However, despite posting Q1 numbers that exceeded analysts´ expectations, Baidu is currently trading -53% below it’s all-time highs from February. Why is that? Well, the primary reason for this is the…
The timing of the Coinbase (Nasdaq: COIN) IPO couldn’t have been worse, as that period marked the turning point for most cryptos, which ‘topped out’ and sold off heavily, dragging the stock of the leading crypto-trading exchange with it. In some sense, the IPO was more a direct listing, which is really just a way…
Square (NYSE: SQ) is growing at lightning speed and shows little to no signs of slowing down. The company started out solving a problem in 2009 by introducing a mobile card reader, allowing merchants to use their smartphone to accept payments, which turned into a massive success. The business has since expanded into other segments…
Decades ago most PCs had an “Intel Inside” sticker on them, but AMD (Nasdaq: AMD) was there too. Growing past its underdog status, AMD has grown to become a force to be reckoned with in the global computing hardware market. For example, per UL industry standards, the AMD Ryzen 9 5950X is considered to be…
In today’s low-interest rate environment, stable investments with good returns are hard to find. Despite months of rising yields, the 10-year treasury (US10Y) is returning a meager 1.28%. This is well below the 2% targeted inflation rate by the FED. This means that after adjusting for inflation, investors are almost guaranteed to lose money. This…