My Investing Muse

Public Hoildays (SG, Hong Kong, China & USA) Nil Earnings Calendar Earnings Calendar for the week starting 15 Aug 2022 Walmart In the one last year, Walmart has fallen by 11.58%.  It hit the recent 52-week low of 117.27 after reaching the high of 160.77. The forecast for the coming earnings is 1.63 and 150.93B for its EPS and Revenue respectively.  Will Walmart continue to recover despite inventory challenges (overstock) recently. SEA Limited Sea has fallen over 71% from a year ago.  Though it is away from the 52-week low of 54.06, it remains a long distance from the 52-week high of 372.70. The forecast for the coming earnings is -1.14 and 2.99B for its EPS and Revenue respectively.  Will Sea Limited be able to continue its recovery?  Personally, I will prefer for Sea Limited to enter into profits before willing to invest into the company. Economic Calendar Economic Calendar for the week starting 15 Aug 2022 Following China's Industrial Production (YoY)...

Before I start, let us not forget that we will need to qualify the business first through reviews of its fundamentals over a good period of time.  Its recovery from the ongoing pandemic can give us assurance on the quality of the businesses and the durable competitive advantages that it owns.  Let me look at the macro market as this will affect the technicals. S&P 500 1D chart as of 14 May 2022 In mid-March 2022, we identified a  death cross  (intersection of the Moving Average 50 & 200 lines where the MA 50 cuts MA 200 from above, a usually bearish indicator) using the 1D chart. From the technical indicators, the 1D chart of S&P 500 looks to be hitting the bottom soon.  The Stochastic seems to have bottomed up and a reversal seems to be in place.  The MACD indicator shows that the decline has yet to bottom up and there could be more room to go down.  Till the reversal in MACD is completed, I prefer prudence and assume the decline could con...

$SE stock fell from a recent high of $372.70 to $116.98 as of 28Mar2022 US market close.  This is a drop of over 68.6% . Has the stock reached a bottom or will the decline continue?    Extract from Motley Fool's  article about $SE (dated 28Mar2022): "The e-commerce gross orders were up by 90% year over year. Ninety percent, that's pretty stellar growth. SeaMoney total payment volume was up 70% year over year to $5 billion. Which is about 1/9th of what Block ( SQ 5.98% ) does in terms of volume. About 1% or 2% of what PayPal ( PYPL 2.12% ) does. This is a very small amount of payment volume so far, so they can keep that 70% growth rate up for several years to come. Gross profit up 146% year over year, which shows that the business is starting to become a little more efficient. They're still losing money because they are investing so much in their growth which is fine with those numbers. Over $10 billion of cash on the balance sheet to absorb any short-term losses the...

My investment approach is mostly long term assets where I hope that I can hold on to them for years or decades.  Today, I will compare 2 common indicators - stochastic and MACD. Steps to investing I will usually start with a financial analysis of the company (over several years) to qualify a company . After which, I will look for an entry point (with a margin of safety) where I will deploy my technical setup for entry.  For trends, I would be looking at either 1 Day chart or 1 Week chart for a start.   For $SE, I could not "invest" in the company as its financial fundamentals are not convincing.  I maintain that the performance of the business must make it a "no brainer" for me to invest.  Given that the gaming market has 3 billion users, this company remains an area of interest.  On top of gaming, $SE has also ventured into e-commerce and fintech which could increase their total addressable market (TAM) significantly.     1W cha...