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Don Kaufman with TheoTrade is bullish on Chevron (CVX), noting the company's current risk/reward factors as favorable. However, his bearish side emerges with Apple (AAPL) and the iShares MSCI Germany ETF (EWG). He talks about his reasoning on today's Big 3. Rick Ducat turns to the technical trends backing Don's analysis.======== Schwab Network ========Empowering every investor and trader, every market day.Options involve risks and are not suitable for all investors. Before trading, read the Options Disclosure Document. http://bit.ly/2v9tH6DSubscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about
Stewart Glickman and Rob Thummel give their takeaways from Exxon Mobil (XOM) and Chevron (CVX) earnings. Stewart emphasizes the two are setting up for the “longer term” even as crude oil prices have fallen. Rob agrees, but in the near-term thinks investors should look for energy companies with less sensitivity to crude prices, for example Kinder Morgan (KMI). Stewart likes Cheniere (LNG).======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about
Jason Brown returns to Big 3 and offers three options trading opportunities he sees in companies investors may have missed. He explains why he's watching Kroger (KR), Archer-Daniels-Midland Co. (ADM) and Chevron (CVX). On the charts, Rick Ducat highlights the bearish and bullish trends backing Jason's options.======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
TheoTrade's Don Kaufman measures stocks and bonds against the bears and bulls. He turns to risk tolerance in the 30-Year U.S. Treasury Bond while offering example options trades in Nvidia (NVDA) and Chevron (CVX). Rick Ducat offers a look into the technical trends in the charts. ======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about
In this episode of Market Mondays, we explore whether the S&P 500 is heading toward a lost decade with lower-than-expected returns or if industries like AI, cloud computing, and semiconductors will continue driving growth. We also discuss Bitcoin as an investment for kids—should parents consider crypto as a long-term wealth-building tool? Additionally, with Trump's economic policies shaking the markets, we analyze which three stocks are best positioned to thrive despite tariff pressures and political uncertainty.This week's earnings breakdown includes key reports from McDonald's, Shopify, Medpace, S&P Global, Applovin, and Palo Alto Networks—which stocks look strongest for future gains? We also examine Palantir (PLTR) and its potential 2025 valuation, discuss how to stay disciplined in investing when greed and fear take over, and explore subscription-based stocks beyond Netflix that offer stable recurring revenue. Plus, we take a deep dive into the energy sector and its 2025 outlook, with a focus on Chevron (CVX), ExxonMobil (XOM), and EQT—will oil remain dominant, or will renewables take the lead?To wrap up, we sit down with John Hope Bryant, a champion of financial literacy and wealth-building, to discuss how individuals can shift their mindset from consumer to investor. He shares key strategies for breaking generational cycles of poverty and taking control of financial futures. This is an episode packed with insights for investors of all levels—don't miss it!
"Exxon's biggest headwind is macro," says Stewart Glickman. He and Kenny Zhu break down today's oil earnings, highlighting Chevron (CVX) and Exxon (XOM). They later go over the best positioned oil stocks and what's next for oil under the new administration. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185 Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7 Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watch Watch on Vizio - https://www.vizio.com/en/watchfreeplus-explore Watch on DistroTV - https://www.distro.tv/live/schwab-network/ Follow us on X – https://twitter.com/schwabnetwork Follow us on Facebook – https://www.facebook.com/schwabnetwork Follow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
Hoy desglosamos cómo el rechazo de un proyecto de ley de gasto en la Cámara de Representantes ha generado temores de un cierre gubernamental, impactando los futuros del $SPX, $US100 y $INDU. Analizamos el acuerdo de Chevron $CVX con Energy Transfer $ET para la exportación de LNG desde Luisiana y la aprobación de la adquisición de Run:ai por Nvidia $NVDA. También destacamos la caída de Novo Nordisk $NVO tras resultados decepcionantes en su ensayo de pérdida de peso CagriSema, y la decisión de El Salvador de descontinuar su billetera Chivo en un acuerdo con el FMI, coincidiendo con una caída del 9% en bitcoin. Cerramos con las huelgas de Starbucks $SBUX en plena temporada navideña y las implicaciones para su fuerza laboral sindicalizada. ¡Sintonízanos para entender los movimientos clave que están moldeando los mercados!
Mike Shorr with Prosper Trading Academy turns to A.I., crypto and energy trades in today's Big 3. He discusses what investors should watch with Microstrategy (MSTR), NXP Semiconductor (NXPI), and Chevron (CVX). Rick Ducat dives into the technical trends of each. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185 Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7 Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watch Watch on Vizio - https://www.vizio.com/en/watchfreeplus-explore Watch on DistroTV - https://www.distro.tv/live/schwab-network/ Follow us on X – https://twitter.com/schwabnetwork Follow us on Facebook – https://www.facebook.com/schwabnetwork Follow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
Walmart (WMT) and Caterpillar (CAT) are trading near their all-time highs, but TheoTrade's Don Kaufman is bearish on both. However, a "drill, baby, drill" attitude of the incoming Trump administration has him bullish on Chevron (CVX). Don breaks down his example trades while Rick Ducat examines the technical trends. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185 Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7 Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watch Watch on Vizio - https://www.vizio.com/en/watchfreeplus-explore Watch on DistroTV - https://www.distro.tv/live/schwab-network/ Follow us on X – https://twitter.com/schwabnetwork Follow us on Facebook – https://www.facebook.com/schwabnetwork Follow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
Diane King Hall says Intel (INTC) "threw everything and got all the bad out" in its latest earnings report, boosting investor confidence. Boeing (BA) pens yet another deal to its striking mechanist union that includes a larger wage raise. Energy companies Chevron (CVX) and Exxon Mobil (XOM) climbed on an earnings beat. Diane has more on the morning's biggest stories. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185 Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7 Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watch Watch on Vizio - https://www.vizio.com/en/watchfreeplus-explore Watch on DistroTV - https://www.distro.tv/live/schwab-network/ Follow us on X – https://twitter.com/schwabnetwork Follow us on Facebook – https://www.facebook.com/schwabnetwork Follow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
“The entire market is a little bit rich,” says Michael Cuggino, but adds that a so-far decent earnings season is putting a foundation into stock prices. He is a proponent of investing in gold, and also discusses silver. His picks include Freeport-McMoran (FCX), Costco (COST), Lockheed Martin (LMT), and Chevron (CVX). ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185 Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7 Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watch Watch on Vizio - https://www.vizio.com/en/watchfreeplus-explore Watch on DistroTV - https://www.distro.tv/live/schwab-network/ Follow us on X – https://twitter.com/schwabnetwork Follow us on Facebook – https://www.facebook.com/schwabnetwork Follow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
En este episodio hablamos de los eventos más relevantes relacionados a los mercados financieros de Estados Unidos durante la semana laboral que terminó el viernes 11 de octubre de 2024. En la empresa de la semana hablamos de Exxon $XOM y Chevron $CVX (05:36) Y en la sección educativa hablamos sobre el petróleo (09:38) Les dejo la liga a nuestro canal de youtube donde podrán encontrar los audiogramas y videos educativos: https://www.youtube.com/channel/UC6thsV8Y_m2DgYPOqjLVfSQ Y también dejo la liga del blog donde estaremos subiendo las transcripciones de los episodios: www.ramonlog.com
Today's Big 3 dives into medical, energy and digital entertainment names. Prosper Trading Academy 's Mike Shorr joins Rick Ducat and Nicole Petallides to break down the technical trends in Eli Lilly (LLY), Chevron (CVX), and Roblox (RBLX). ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185 Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7 Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watch Watch on Vizio - https://www.vizio.com/en/watchfreeplus-explore Watch on DistroTV - https://www.distro.tv/live/schwab-network/ Follow us on X – https://twitter.com/schwabnetwork Follow us on Facebook – https://www.facebook.com/schwabnetwork Follow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
Noticias Económicas y Financieras ¿Pensabas que la semana pasada había sido mala? Piénsalo de nuevo. Hay una masacre grave ahí fuera, y las consecuencias se están extendiendo rápidamente por todo el mundo. Los inversores realmente necesitan algunas palabras tranquilizadoras de los banqueros centrales en este momento, especialmente de una Reserva Federal que se considera que se está quedando atrás de la curva (¿recuerdas cómo fueron las cosas para los mercados en 2022?). Un decepcionante informe de empleo del viernes indicó que Powell y compañía probablemente deberían haber recortado las tasas en su reunión de julio la semana pasada, y el sentimiento ha pasado rápidamente de un aterrizaje suave a un aterrizaje duro, o incluso de emergencia. Berkshire Hathaway $BRK.A, $BRK.B, de Warren Buffett, ha reducido su gigantesca participación en Apple $AAPL a casi la mitad, lo que ha hecho que las acciones del fabricante del iPhone se desplomen más del 7% en las operaciones previas a la apertura del mercado. La última medida se traduce en que la firma de inversión se deshará del 55.8% de sus participaciones en AAPL en 2024, lo que le dejará una participación valorada en $84.2B a finales de junio. En la reunión anual de Berkshire en mayo, el Oráculo de Omaha todavía expresó su confianza en que Apple probablemente seguiría siendo la mayor participación de la empresa a finales de año. Cabe destacar que Buffett también ha estado recortando su participación en Bank of America $BAC en las últimas semanas. Mars, cuyas marcas de golosinas incluyen M&M's y Snickers, se encuentra en negociaciones avanzadas para adquirir Kellanova $K, que fabrica snacks como Cheez-It, Pop-Tarts y Pringles. Suponiendo una prima de fusión y adquisición típica, Kellanova que tiene una capitalización de mercado de aproximadamente $22B puede estar valorada en alrededor de $30B. Kellanova se escindió de Kellogg el año pasado, en un acuerdo que le dio snacks populares y alimentos congelados para el desayuno como MorningStar Farms y Eggo, así como una división internacional de cereales. La compañía informó el jueves de sus ganancias del segundo trimestre, que superaron las estimaciones e hicieron subir sus acciones un 7%. Las acciones de Chevron $CVX pasaron a terreno negativo en el año después de que la compañía publicara ganancias ajustadas para el segundo trimestre que no cumplieron con las expectativas, debido principalmente a márgenes de refinación más débiles y al mantenimiento de la refinería. Pero lo que generó más revuelo fue la decisión de Chevron de trasladar su sede a Houston desde California, donde ha estado ubicada durante más de 140 años. "No se trata de una decisión política", dijo el director ejecutivo Mike Wirth. "Creemos que California tiene una serie de políticas que aumentan los costos, que perjudican a los consumidores, que desalientan la inversión... Es una decisión que tiene que ver con lo que es bueno para nuestra empresa para competir y rendir".
Noticias Económicas y Financieras Ahora es casi seguro que el Banco Central Europeo bajará los tipos de interés antes que la Reserva Federal, contraviniendo la tendencia del banco central estadounidense a la hora de liderar la política monetaria. Los funcionarios del BCE prácticamente han confirmado que el primer recorte se producirá en su reunión de la próxima semana, ya que la inflación se ha acercado a su objetivo del 2%. Esto contrasta con la falta de confianza de los funcionarios de la Fed en una flexibilización en el corto plazo. La startup xAI de Elon Musk ha recaudado $6B en una ronda de financiación de serie B, lo que ha elevado la valoración de la startup de inteligencia artificial a $24B. Antes de esta ronda de financiación, la valoración de xAI era de $18B. Los nuevos fondos se utilizarán para llevar los primeros productos de xAI al mercado y desarrollar una infraestructura avanzada. Entre los inversores se encontraban Andreessen Horowitz, Sequoia Capital, Fidelity Management y el príncipe de Arabia Saudita Alwaleed Bin Talal. La inversión se produce cuando la empresa de inteligencia artificial busca desafiar el dominio de OpenAI, con el lanzamiento de su chatbot Grok el año pasado para rivalizar con ChatGPT. OpenAI está valorado actualmente en alrededor de $80B. $HES Los accionistas de Hess decidirán hoy sobre su venta planificada de $53B a Chevron $CVX, que se espera sea una votación reñida, ya que los inversores siguen preocupados por la disputa en curso con Exxon Mobil $XOM por el bloque Stabroek de Guyana. Si bien el asesor de poderes Glass Lewis recomendó que los accionistas votaran a favor del acuerdo, Institutional Shareholder Services les dijo a los inversores que se abstuvieran de la votación hasta que surgieran más detalles sobre el arbitraje. Se espera que al menos tres accionistas se abstengan, pero los asesores de Hess parecen confiados en conseguir suficiente apoyo de los accionistas. El líder del grupo de inversión, Daniel Jones, ve una atractiva oportunidad de riesgo/recompensa en medio del drama de las fusiones. A medida que los países reservan cada vez más fondos para apoyar la fabricación nacional de chips en medio de una feroz competencia, China ha creado un fondo de inversión en chips de alrededor de $48B en la tercera ronda del fondo de financiación respaldado por el gobierno. El gobierno central de China y varios bancos y empresas estatales han invertido en el fondo. El impulso a la inversión se produce en medio de restricciones estadounidenses destinadas a restringir el acceso de China a chips y equipos avanzados, incluidos los utilizados en trabajos de inteligencia artificial. Otros países que han intensificado sus esfuerzos para impulsar la fabricación nacional de chips para mantenerse a la cabeza en la carrera de la IA son Estados Unidos, Japón y Corea del Sur. Los envíos de iPhone de Apple $AAPL en China se disparan en medio de descuentos. Elecciones de la UE: Meta $META agrega funciones al rastreador de información errónea. Mester: La Reserva Federal debería usar más palabras, conectar los puntos.
It's a week where earning dominate with plenty of stocks on the IG list of all-sessions coverage. Some of the big US companies include Microsoft (MSFT), Alphabet (GOOG), Tesla (TSLA) Exxon Mobil (XOM), Chevron (CVX), Intel (INTC) and Ford Motor (F) to name just a few. Then in Europe Shell Oil (SHEL), Barclays (BARC), Lloyds Banking Gp (LLOY), NatWest (NWB), Unilever (ULVR), BNP Paribas (BNP) and Nestlé (NESN) as just some of those in Europe to watch. Economic data includes a raft of flash PMI from Japan, US, UK, eurozone, France, Germany etc. There's also a first look at Q1 GDP in the US, ahead of the US rate decision the following week, and finally the Bank of Japan rate decision. The Japanese central bank has plenty of reasons to less hawkish that was originally thought at the start of the year. Any opinion, news, research, analysis, or other information does not constitute investment or trading advice. Follow us on Twitter, Instagram, and YouTube
Tech earnings are in the spotlight. Fed blackout period on until the next rate decision- coming up. Shutdown - STILL LOOMING! The fishing trip of a lifetime ! PLUS we are now on Spotify and Amazon Music/Podcasts! Click HERE for Show Notes and Links DHUnplugged is now streaming live - with listener chat. Click on link on the right sidebar. Love the Show? Then how about a Donation? Follow John C. Dvorak on Twitter Follow Andrew Horowitz on Twitter Warm Up - Change of tune .. inflation is old news - Big tech moving markets - earnings out - AI now to blame for higher costs (lower earnings) - In the heart of earnings season Market Update - Fed holding on to outlook - Worries bout default and no speaker of the house - Earnings continue to confuse as no absolute trend Guatemala - wow epic fishing adventure (just got in 2 hours ago) - 3 days of once in a lifetime fishing - Sailfish, Dorado, YellowFin Tuna (1000's of lbs caught over 3 days) - Spinner Dolphin (porpoise) everywhere November 15th Webinar "2024 - What's in Store? Register for the November 15th, 2024 Webinar Back on the attack - A bipartisan group of 33 attorneys general is suing Meta over addictive features aimed at kids and teens, according to a complaint filed Tuesday in a federal court in California. The support from so many state AGs of different political backgrounds indicates a significant legal challenge to Meta's business. - The federal suit also accuses Meta of violating the Children's Online Privacy Protection Act (COPPA) by collecting personal data on users under 13 without parental consent. - The states are seeking an end to what they see as Meta's harmful practices, as well as penalties and restitution. JP Morgan's Dimon -JPMorgan Chase & Co. Chief Executive Officer Jamie Dimon said the fact that central banks got financial forecasting “100% dead wrong” about 18 months ago should prompt some humility about the outlook for next year. -Speaking on a panel at the Future Investment Initiative summit in Riyadh, Saudi Arabia, Dimon voiced doubts that central banks and governments around the world could manage the economic fallout from rising inflation and slowing global growth. M&A -Chevron (CVX.N) agreed to buy U.S. rival Hess (HES.N) for $53 billion in stock in a deal that reflects top U.S. energy companies drive for oil and gas assets in a world seeking lower-risk future fossil supplies and higher shareholder returns. - We've got too many CEOs per BOE (barrels of oil equivalent), so consolidation is natural," said Chevron Chief Executive Michael Wirth, adding the world could expect to see other deals. Ackman's Change of Tune - Ackman's move to exit his short against the 30-year Treasury could be a sign that his main fear is shifting from an overheated economy featuring higher interest rates and inflation to a slowing economy that could fall into recession amid geopolitical risks - The economy is slowing faster than recent data suggests,” Ackman wrote in a Monday post on X, formerly Twitter, adding that “there is too much risk in the world to remain short bonds at current long-term rates.” - Remember when he gave the dire warning during COVID "HELL IS COMING" Stepping it up -The White House on Monday said Iran was in some cases "actively facilitating" rocket and drone attacks by Iranian-backed proxy groups on U.S. military bases in Iraq and Syria, and President Biden has directed the Department of Defense to brace for more and respond appropriately. - No end in sight - Lot's of discussion how that could actually help to tamp down inflation Davos of the Desert - The annual event is typically used by attendees as an opportunity to build relationships with some of Saudi Arabia's biggest companies and its $778-billion sovereign wealth fund, drawn by the promise of deals as the kingdom embarks on an ambitious reform plan to wean its economy off oil.
The consolidation in the oil space continued today with Chevron $CVX buying Hess for $53 billion! This comes on the heels of Exxon Mobile $XOM buying Pioneer Natural Resources $PXD just 2 weeks ago. What does this mean for the energy sector? Join us today as we discuss this as well as all other things market related. The show will be live at 2pm PT today!! #trading #futures #cryptocurrency #Energy #bitcoin #XLE Sign up for a free, 6 video course on Cryptocurrency here: https://www.tradingacademy.com/crypto/ Contact TraderMerlin: Email – TraderMerlin@gmail.com LinkedIn: https://www.linkedin.com/groups/13930555/ Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/TraderMerlin Trading Applications used: #TastyWorks, #ThinkOrSwim #CliK, #TradeStation, #TradingView, #Barchart
1. Options Expiration for October is finally over. Traders and investors can get back trading without so much institutional game playing. This morning, the markets are starting out on the weaker side. The 4189 level should be some support for the S&P 500 Index. It has been tested this morning right after the opening bell. This is going to be a key support level that the markets must hold. 2. There was a big takeover this morning. Chevron (CVX) bought Hess (HES) for $53 billion. I believe that is $171/share. Last week, Exxon (XOM) bought Pioneer Natural Resources (PDX). This could start more takeovers and consolidation in the energy group. 3. Yields are still the top topic in town. Today, the 10-year note yield is around 4.914% and the 2-year note yield is at 5.095%. The spread between 2's and 10's is now just 17 basis points. In other words, if the yield curve starts to normalize soon it actually could be bullish for the short term. 4. Geopolitical events are a wild card. I have no idea what will happen in the Middle East. War is inflationary and if it expands to a larger war it will have a very negative effect on the markets. 5. Gold and silver are pulling back a little today. They have both been very strong lately, but need a pullback or a breather after the recent run up since October 6th. 6. Bitcoin is strong today trading higher by 2.5% to 30,600. It looks as if the likelihood of a spot bitcoin etf is likely to be approved and that is the catalyst for the move. A weekly close above 29810 on bitcoin futures would eliminate the current bearish pattern in place.This show is part of the Spreaker Prime Network, if you are interested in advertising on this podcast, contact us at https://www.spreaker.com/show/4295686/advertisement
European bourses trade on the front foot as indices attempt to recoup lost ground, US futures are trading marginally firmer, with overall sentiment tentative ahead of the big NFP report.DXY is caged to a tight 106.34-55 with FX markets generally steady, Pound perked up enough in early trade to probe 1.2200 and EUR/USD secured a firmer grasp of the 1.0500 handle.Crude futures are choppy with two-way price action seen this morning as the complex consolidates after essentially wiping out its September gains at the start of this month. Offshore Alliance members at Chevron (CVX) vote to recommence protected industrial action; EU and US are said to be seeking an interim steel deal to avoid the return of Trump tariffs.Looking ahead, highlights include US NFP & Canadian Employment, Fed's Waller, ECB's Kazimir, Vujcic, Vasle, Knot. Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk
Top Lithium and Hydrogen Stocks. Prepare for a carbon-free future with these lithium and hydrogen stocks. Investors like these socially responsible ESG ETFs and funds. Transcript & Links, Episode 114, September 22, 2023 Hello, Ron Robins here. So, welcome to this podcast episode 114 titled “Top Lithium and Hydrogen Stocks.” It's presented by Investing for the Soul. Investingforthesoul.com is your site for vital global ethical and sustainable investing mentoring, news, commentary, information, and resources. And look at my newly revised website at investingforthesoul.com! Tell me what you think. Now, remember that you can find a full transcript, and links to content – including stock symbols and bonus material – on this episode's podcast page located at investingforthesoul.com/podcasts. Also, a reminder. I do not evaluate any of the stocks or funds mentioned in these podcasts, nor do I receive any compensation from anyone covered in these podcasts. Furthermore, I will reveal to you any personal investments I have in the investments mentioned herein. Additionally, quotes about individual companies are brief. Please go to this podcast's webpage for links to the actual articles for more company and stock information. Also, some companies might be covered more than once and there is also 1 article link below that time didn't allow me to review here. ------------------------------------------------------------- 1) Top Lithium and Hydrogen Stocks Now many ethical and sustainable investors are excited about investing in battery metals, so I thought to begin this podcast with this article. It's titled What are the top five largest lithium companies in the world? It's by Joseph Morton and found on mugglehead.com. Here's some of what he has to say. “1. Ganfeng Lithium (SZSE: 002460) (SEHK: 1772) Largest lithium salt producer in China, and third in the world Ganfeng Lithium is a global company specializing in the production of lithium, lithium-based products, various metals and batteries. Established by Li Liangbin in the year 2000, the company is headquartered in Xinyu, Jiangxi, China and operates both domestically and internationally… With a market capitalization of approximately $35 billion, it holds a significant presence in the lithium industry. The company doesn't just have one property, but instead actively engages in overseas investments in lithium companies and projects as part of its strategy to secure long-term competitive resources. The company holds ownership of three lithium brine projects located in Argentina and serves as the largest shareholder of Lithium Americas (TSX: LAC) (NYSE: LAC). 2. Albemarle (NYSE: ALB) World's largest supplier of lithium for EV Albemarle Corporation is a U.S.-based specialty chemicals manufacturing company headquartered in Charlotte, North Carolina. The company operates in three main divisions: lithium, bromine specialties, and catalysts… When it comes to global lithium and lithium storage product production, Albemarle, along with lithium companies SQM Sociedad Quimica y Minr de Chile SA (NYSE: SQM) and Livent Corporation (NYSE: LTHM), collectively account for slightly over half of the total production. Meanwhile, just under half of the world's lithium supply is produced by various entities within China. Greenbushes in Western Australia is one of Albemarle's largest projects. It's a joint venture mine shared with Talison Lithium, a subsidiary of the Tianqi Lithium Corporation (SZSE: 002466) (SEHK: 9696)… Albemarle's market capitalization is roughly $30 billion. 3. SQM (Sociedad Quimica y Minera de Chile SA) Largest lithium producer in the world (SQM) is a Chilean chemical company renowned for its role as a prominent supplier of plant nutrients, iodine, lithium and various industrial chemicals… For the fiscal year 2019, SQM reported lithium-related revenues amounting to USD$505 million. Notably, in 2021, the company witnessed a substantial increase in its lithium revenues, reaching a total of USD$936.1 million. 4. Tianqi Lithium Controls over 46 per cent of global lithium production The Tianqi Lithium Corporation hails from Sichuan, China, and operates primarily in mining and manufacturing… The company has a market cap of approximately $16.5 billion. 5. Mineral Resources (ASX: MIN) Operates two significant properties in Western Australia In recognition of its significant market presence and capitalization, Mineral Resources earned a coveted spot in the S&P/ASX 50 in June 2022, designating it as one of the 50 largest companies trading on the ASX. Its market capitalization is in the range of $11 billion. Mineral Resources operates primarily in the iron ore sector, but is also actively engaged in the mining of hard rock lithium, with operations in two significant locations within Western Australia: Mount Marion in the Goldfields and Wodgina in the Pilbara.” End quotes. ------------------------------------------------------------- 2) Top Lithium and Hydrogen Stocks A second article with a related theme is this one titled EV Stocks vs. Battery Metal: Which Green Investment Should You Choose? It's written by Adam Othman and seen on fool.ca. Here's some of what Mr. Othman says. “1. Lion Electric (TSX:LEV) … is a $559.76 million market capitalization vehicle manufacturer, primarily focusing on the production of electric school buses, trucks, and other commercial vehicles. With little competition in the EV space in Canada, its focus on commercial EVs gives it a niche it can enjoy without competing against industry giants… That said, it is not a profitable company right now… Despite its small presence, this EV stock can deliver stellar long-term returns as the broader industry grows. 2. American Lithium (TSXV:LI) … is a metals and mining company primarily engaged in the exploration stage. The Canada-based company focuses on acquiring, exploring, and developing lithium deposits. A small name in the mining industry, it has a $450.78 million market capitalization. American Lithium stock is not the biggest Canadian lithium stock, but it's worth watching closely.” End quotes. ------------------------------------------------------------- 2 Canadian ESG Stocks for Ethical Investors Diversifying internationally is often considered a good idea, hence I bring these articles from Canada, for investors both inside and outside Canada. This article is titled 2 Canadian ESG Stocks for Ethical Investors. It's by Christopher Liew and also found on fool.ca. These are some comments by Mr. Liew. “1. Capital Power Corporation's (TSX:CPX) mission is to provide responsible energy to the world. The $4.7 billion growth-oriented company is well-positioned to support the low-carbon energy system. Its thermal and renewable assets have a combined generating capacity of around 7,500 MW. On March 13, 2023, Ethisphere named the Edmonton-based power producer one of the World's Most Ethical Companies for the fifth straight year… In the first half of 2023, revenue and net income rose 76.9% and 88.7% year over year respectively to $2.1 billion and $370 million. Capital Power has raised dividends for 10 consecutive years and provided dividend growth guidance of 6% annually through 2025. Capital Power pays a hefty 6.12% dividend. 2. Magna International Inc. (TSX:MG) is at the front and centre in the automotive industry's drive to deliver more electric vehicles (EVs). The Canadian auto parts maker raised its sales forecast for fiscal 2025 because of the sustained, if not increasing, demand for parts, sensors, and electrified powertrain systems. The $22.8 billion company's primary goal is to create a better world of mobility and achieve net-zero by 2050. According to its CEO, Swamy Kotagiri, Magna can achieve the target by addressing the emissions in their manufacturing facilities and the entire supply chain… Magna will use 100% renewable electricity in Europe and globally by 2025 and 2030, respectively… In the first half of 2023, Magna's sales rose 14% year over year to US$21.7 billion, while income jumped 128% to US$548 million… Magna also pays a decent 3.06% dividend.” End quotes. ------------------------------------------------------------- 3) Top Lithium and Hydrogen Stocks Now this next article talks about the opportunities in the hydrogen industry. It's titled These 2 Dividend Stocks Are Investing in This Niche Industry. Should You Do the Same? It's by James Brumley and found on fool.com. Now here are some quotes from Mr. Brumley. “Market veterans will likely recall that hydrogen fuel cell stocks like Plug Power (PLUG) and Ballard Power Systems (BLDP) were all the rage at one time. This alternative energy was going to change the world, after all. And then, nothing happened. As it turns out, the world wasn't quite ready for fuel cells. This industry's stocks have mostly struggled for the past couple of decades. You might want to put these tickers back on your radar, though. A couple of major oil companies recently made investments in hydrogen-based power solutions, thinking the movement will eventually displace the oil and gas business… Chevron (CVX) recently acquired a majority stake in a young company called ACES (Advanced Clean Energy Storage) Delta, while BP (BP) just led a wave of funding for Advanced Ionics, which develops energy-efficient electrolyzers that ultimately generate hydrogen, which can then be converted into electricity… Carmakers are on board, too, and have been for a while. They're ramping up development, and Toyota (TM) is leading the way. With its hydrogen engine technology now well refined, the company hopes to sell 200,000 such vehicles by 2030. If the concept proves successful, look for other automakers to augment their current EVs with yet another alternative to carbon-fuel cars. Pragma Market Research estimates the world's hydrogen-powered vehicle market will swell from last year's $1 billion to more than $43 billion by 2030… One hydrogen fuel cell stock to buy now So if hydrogen fuel cells and hydrogen power in general are finally moving into the mainstream, which of the related stocks are worth owning? The aforementioned Ballard Power Systems and Plug Power are two tickers at least worth adding to your long-term watch list. Anyone interested in jumping into the hydrogen power movement at its current stage, however, might do best with… Bloom Energy (BE) It's not one of the more familiar names in the business, although it arguably should be. It's a $3.5 billion organization, and while not currently profitable, it's nearing that point. In fact, the analyst community is calling for a swing to a per-share profit of $0.39 on revenue growth of 30%. Then things are projected to really start to take off… Bloom's systems are also readily scalable, meaning their users can fine-tune the amount of power they're producing, and then add or subtract capacity as needed. Its customers include Honda Motor (HMC), Alphabet's Google (GOOG), Walmart (WMT), and IBM (IBM). The advent of artificial intelligence and the giant data centers it requires is proving a particular boon for Bloom. Although most of its customers only need these fuel cells for backup power now, as hydrogen production initiatives like BP's Advanced Ionics and Chevron's ACES Delta gain traction, don't be surprised to see hydrogen fuel cells evolve into a primary power source… The only catch with Bloom or its rivals? Buckle up for plenty of continued volatility, and be prepared to hang on to any of these stocks for a while. Hydrogen power is here to stay, but it's hardly on a reliably firm footing yet.” End quotes. ------------------------------------------------------------- 7 Best Socially Responsible Funds Now our last article brings us back to familiar territory. It's titled 7 Best Socially Responsible Funds. It's by Jeff Reeves and found on money.usnews.com. Here is a quote from Mr. Reeves and his picks. “There are no easy answers when it comes to how to invest in a world like this. But thankfully, there are a group of socially responsible funds out there that try to focus your cash behind some of the better companies and leave out some of the bad actors. It's not perfect, of course, and the goal of most investors remains to make money and not just feel good about their portfolio. That said, the following investments are well-established and diversified ways to invest with environmental, social and governance priorities in mind – or ESG for short. FUND ASSETS EXPENSE RATIO iShares ESG Aware MSCI USA ETF (ticker: ESGU) $12.8 billion 0.15% Vanguard ESG U.S. Stock ETF (ESGV) $6.8 billion 0.09% Nuveen ESG Large-Cap Growth ETF (NULG) $1.3 billion 0.26% Nuveen ESG Large-Cap Value ETF (NULV) $1.6 billion 0.26% iShares ESG Aware MSCI EAFE ETF (ESGD) $7.3 billion 0.20% iShares Global Clean Energy ETF (ICLN) $3.5 billion 0.41% Parnassus Core Equity Fund (PRBLX) $27.4 billion 0.82%” End quotes ------------------------------------------------------------- One Other Honorable Mention Title: Solar Power Stocks: The Winners and Losers of 2023 So Far on barrons.com. By Avi Salzman. ------------------------------------------------------------- Ending Comment Well, these are my top news stories with their stock and fund tips -- for this podcast titled: “Top Lithium and Hydrogen Stocks.” Now, please be sure to click the like and subscribe buttons on Apple Podcasts, Google Podcasts, or wherever you download or listen to this podcast. That helps bring these podcasts to others like you. And please click the share buttons to share this podcast with your friends and family. Let's promote ethical and sustainable investing as a force for hope and prosperity in these very troubled times! Contact me if you have any questions. Thank you for listening. And, again, please look at my new totally revised website at investingforthesoul.com. Tell me what you think! Talk to you next on October 6th! Bye for now. © 2023 Ron Robins, Investing for the Soul
Exxon Mobil (XOM), Chevron (CVX), and Occidental Petroleum (OXY) are some of Neal Dingmann's energy stock picks. He discusses reasons for weakness in energy stocks this year, highlighting crude oil (/CL). He also talks about what to respect from upcoming energy earnings. He notes that the Energy Sector SPDR (XLE) is down over 8% in 2023. He also goes over how Truist has a hold rating on CVX and XOM and a buy rating on OXY. Tune in to find out more about the energy market and the stock market today.
The buy signals are indicating an overbought market condition, which could potentially drive the Nasdaq even higher or serve as a warning sign to reduce risk. Oil has once again come into play, with indications suggesting that its upward trend will continue as Opec+ further cuts production. Chevron (CVX), currently holding the largest position in the trading tips portfolio, stands to benefit from this development. However, Pinterest (PINS) was removed from the portfolio last week due to a stop-loss trigger, despite generating a profit of over 10%. As the markets face new challenges, the impending rise of the debt ceiling will likely result in significant sales of profitable US bonds and a shift of investments from volatile stocks to fixed returns. In today's episode of Trading Tips With Jim, he provides an initial glimpse into the auto trading bot he is developing. This topic will be explored in future episodes of the podcast series as well. The bot operates based on signals generated by Jim's proprietary algorithms, which currently monitor over 4,000 stocks every minute. He will discuss various aspects and challenges of signal detection and share insights on his attempts to build the most effective auto trading bot in the market. Tune in to this week's episode of Trading Tips With Jim for all this and more. Website mentioned in todays podcast: https://stockinvest.us https://getagraph.com
Hey Guys! This week we have Christine Guerrero. She is one of the most unique guests from our Oil & Gas Journey. She has spent actual time working as an Engineer in various Energy Producers. She shares how she got into the industry, why scalability is very important, her favorite stocks ($HES, $APA, $CGXEF & $FECCF), what are good unit economics, and what was like investing in energy companies when oil went negative. [0:00] Who is Christine Guerrero? [7:30] Working in Chevron ($CVX) [13:00] Deepwater Drilling [16:00] How to Analyze Margins and Scalability [18:00] Shale Drilling [24:00] Hess Corporation ($HES) [30:00] Investing When Oil went Negative: Selling Your House [39:00] APA Corporation ($APA) [45:00] Suriname and Guyana [49:00] Oil Small Cap Investing ($CGXEF & $FECCF) [1:04:00] Assessing Management [1:07:00] What are good unit economics? [1:10:00] How to learn the energy industry? [1:16:00] Talos Energy ($Talo) [1:24:00] Different Energy Subsectors [1:26:00] More from Christine and Closing Questions Make sure to go follow Christine on Twitter @SheDrills! Finally, a big thanks to the following sponsors for making the podcast a reality! Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exceptional long-term returns to support MIT's mission. To help the emerging manager community more broadly, they created emergingmanagers.org, a website for emerging manager stockpickers. For those looking to start a stock-picking fund or just looking to learn about how others have done it, I highly recommend the site. You'll find essays and interviews by successful emerging managers, service providers used by MIT's own managers, essays MITIMCo has written for emerging managers, and more! Tegus Tegus has the world's largest collection of instantly available interviews on all the public and private companies you care about. Tegus actually makes primary research fun and effortless, too. Instead of weeks and months, you can learn a new industry or company in hours, and all from those that know it best. I spend nearly all my time reading Tegus calls on existing holdings and new ideas. And I know you will too. So if you're interested, head on over to tegus.co/valuehive for a free trial to see for yourself. TIKR TIKR is THE BEST resource for all stock market data, I use TIKR every day in my process, and I know you will too. Make sure to check them out at TIKR.com/hive. --- Support this podcast: https://anchor.fm/valuehive/support
This week will strongly indicate what awaits the markets forward as Nasdaq tests the support from the middle of the trend while being low on the relative strength index. To reduce the risk and still have some potential good upside, this week's bet lands on Chevron [CVX]. Last week's gamble into Northrop [NOC] as a stronghold did the job as Nasdaq fell more than -3% last week. This week's trading portfolio is a good mix as both Lumen Technologies [LUMN], and Zomedica [ZOM] cover the high-risk segment. In this week's podcast, Jim explains how to play the market weekly using weights on the bets placed.
1. The major stock indexes are treading water today. Energy is weak, both oil and gas are trading lower to start the week. The integrated energy stocks such as Exxon (XOM), Conoco (COP) and Chevron (CVX) are having a rough start, but the session is still very early. 2. All eyes will be on the Fed this week. The Federal Open Market Committee (FOMC) begins a 2-day meeting tomorrow. On Wednesday afternoon the central bank will make its interest rate decision for the US. A 25-basis point hike is expected to be announced. The verbiage from fed Chairman Powell could move markets as the hike is already baked in. The Fed has repeatedly said that they want inflation down at 2% and that the fed funds rate will need to be around 5%. We shall see. 3. This is another big week for earnings. Later on Thursday, we get earnings from AAPL, AMZN and GOOGL. Tomorrow morning Exxon Mobil reports before the opening bell. Earnings season is now in full gear.4. Gold is flat again today, Despite being overbought it is holding up very well. I suspect the escalation in Russia and Ukraine is keeping a bid under the precious metal. The NATO push for war has people running into gold and silver right now. 5. Bitcoin is strong again today. The popular crypto has rallied with the stock market throughout January. Traders should note that the bigger time-frame patterns are still weak and signal another decline down to the 11,000 handle.
Here's what is happening in the markets today, Monday, January 30 All major indices finished the week positive Nasdaq posts 4th week of gains Earnings season is in full swing - About 20% of the S&P 500 will report earnings: McDonald's (MCD), General Motors (GM), Apple (AAPL), Meta Platforms (META), Amazon (AMZN) and Alphabet (GOOGL) are on deck this week Tesla shares jump 11%, best weekly performance since May 2013 Tesla (TSLA) up 33% in one week! American Express (AXP) rallies more than 10% Chevron (CVX) falls 5% This week: Fed Meeting! PLUS: How we trade these markets and our current positions This wraps up today's stock market news. If you enjoyed the "Stock Market Today" episode, make sure to subscribe to this podcast. And for more stock market news, visit our YouTube Channel: https://youtube.com/rockwelltrading2008 #todaysstockmarket #stockmarkettoday #stockmarket
Here's what is happening in the markets today, Friday, January 27 Stocks rally to 1-month highs DOW on 5-day win streak Important inflation data is out this morning Intel (INTC) rattling the market? Chevron (CVX) and American Express (AXP) report earnings PLUS: How we trade these markets and our current positions This wraps up today's stock market news. If you enjoyed the "Stock Market Today" episode, make sure to subscribe to this podcast. And for more stock market news, visit our YouTube Channel: https://youtube.com/rockwelltrading2008 #todaysstockmarket #stockmarkettoday #stockmarket
Earnings are pouring in at this time. Microsoft is the first mega cap stock to report earnings that were not so hot. The stock fell by nearly 3% and recovered and now investors are now thinking that this earnings season could be weak going forward. 1. Today, the markets are selling off and we shall see what the market does by the close. It's been a great rally since January 6th, but now its show time and there are a lot of ugly earnings announcements so far. 2. Energy stocks are slumping a bit today. The integrated stocks such as Exxon Mobil (XOM), Chevron (CVX) and Conoco (COP) are all lower this morning. This has been an industry group where a lot of investors have been hiding out, but today it isn't paying off. 3. Gold is pulling back a little today, but every time it falls it seems to rally right back up. This could be due to the NATO build up against Russia. When you see so much global tension on the horizon investors run to gold. 4. Bitcoin is pulling back today, but it has had a decent bounce recently. The bigger picture has not changed as I believe when this liquidity rally ends so will Bitcoin.
We are getting to the end of the trading year; statistically, this proves to be one of the better parts of the year. With a new week of heavy fundamental data, like CPI and Fed decision, the road ahead can go both ways. Will the statistics be right or wrong? After betting on a red week last week, where Nasdaq lost almost 4%, Jim is betting on a green week this week, with the potential of an end-of-the-year rally brewing. Last week's trading tips didn't yield green, and the portfolio had to take a loss like the rest of the market. Will this week's tips get the trading tips back on the green streak track as Chevron (CVX) is being added to the portfolio, and NIO inc (NIO) remains active?
The markets are lower on Wednesday as recession risks continue. David Barse, CEO of XOUT Capital, discusses the company's latest rebalance. He discusses XOUT Capital's notable XOUT's which include Walt Disney (DIS) and Target (TGT). he then goes over XOUT Capital's notable "X-In's" which include Chevron (CVX) and Exxon Mobil (XOM). Tune in to find out more about the stock market today.
"I am optimistic that the market may have bottomed and we can finish the year strong. Seasonally the stock market is up November to May 75% of the time. My stock picks are Chevron (CVX) and Target (TGT). The CVX stock price may move higher as sanctions on Russia crude oil take effect on December 5th. It is safe to assume oil remains steady. The CVX yield is 3% and Warren Buffett is still accumulating. Also, TGT stock has been hit hard this year and may be set to rebound. I expect holiday sales to be solid and the consumer to spend despite inflation. Target raised their dividend by 20% earlier this year. Partnerships with Apple and Ulta should help boost sales," says Andrew Arons.
Now seems like the right time to trade the upside in Meta as it only needs to make a few changes to its cost structure to again attract positive attention from the stock market investors who currently have no faith in the company. And Meta (META) is one of this week's trading tips, along with risky stocks like Mullen Automotive (MULN), Xpeng Inc (XPEV), Zomedica (ZOM). On the less scary side, the bullish ride in Chevron (CVX) continues. With Nasdaq balancing the thin line of support around 10.300 points, it will be an exciting week where the consumer price index numbers on Thursday are one of the main events. Some exciting companies to release quarter results as we are heading towards winter and energy crises that may push oil up to $200 on a peak. Tune in to get more insights into what awaits the markets ahead!
Straight from Benzinga newsdesk, host Brent Slava brings you the market news and stocks to watch.Subscribe to our Stocks To Watch Newsletter here : https://go.benzinga.com/sales-page-187126583617110118712659Hosts:Brent Slava Reach out to Brent at brent@benzinga.comSr. Reporter, Head of Benzinga NewsdeskMichael O'Connor Reach out to Michael at michaeloconnor@benzinga.comBenzinga Strategy Development pro.benzinga.comStarboard Value published a slideshow presentation on $WIXThe earnings season is in full force this week! About 800 publicly-traded companies will be issuing their quarterly results this week.The following companies will be reporting:Amazon.com (AMZN) - On Thursday after market close.Boeing (BA) - On Wednesday before market open.McDonald's (MCD) - On Thursday before market open.Merck (MRK) - On Thursday before market open.Chevron (CVX) - On Friday before market open.We're always looking for ways to make this content better!If you have ideas for stocks we should cover or have feedback about the info or presentation, please drop us a line at newsdesk@benzinga.com or aslicoskun@benzinga.comUse coupon code YOUTUBE20 to get 20% offDisclaimer: All of the information, material, and/or content contained in this program is for informational purposes only. Investing in stocks, options, and futures is risky and not suitable for all investors. Please consult your own independent financial adviser before making any investment decisions.Advertising Inquiries: https://redcircle.com/brandsPrivacy & Opt-Out: https://redcircle.com/privacy
"The reasons for yesterdays sock market rebound include positioning, the news being already priced in, the policy turnaround in the U.K., peak European Central Bank hawkishness, and better than expected earnings. Keys to a stock market bottom are peak inflation and peak hawkishness, China ending their lockdown and opening up, and a meaningful reduction in geopolitical tensions," says David Darst. Darst then provides his stock picks in an economic slowdown: Costco (COST), Chevron (CVX), and Merck (MRK).
Unemployment claims rose but not enough to convince investors the Fed will change its aggressive rate policy. Oil giants Chevron (CVX) and Exxon Mobil (XOM) led gains. Dallas Trading Floor No 635 - Oct 6, 2022 --- Send in a voice message: https://anchor.fm/dallastradingfloor/message Support this podcast: https://anchor.fm/dallastradingfloor/support
Occidental Petroleum (OXY) has a checkered history. In 2019 CEO Vicki Hollub snatched Anadarko away from Chevron (CVX), who already had a signed deal in place. CVX CEO Mike Wirth showed financial discipline that's rare in such cases and declined to get into a bidding war. Instead, they walked away with a $1BN break-up fee. […]
SUPPORT the podcast - https://anchor.fm/dailystockpick/support Pins better than expected user growth… plus activists … the could be a good mix - soaring in pre market Cat down - missed revenue and is down and said supply chain issues exist Bp up 2% - reporter beat on everything and raised dividend and more buybacks Uber up 10% on earnings Oil down on low manufacturing numbers making traders think demand will slow Pelosi taiwan trip is very volatile with China doing military exercises Muddy waters took short position in sunrun solar (run) - Actvision blizzard Devon beat The company's board raised its fixed-plus-variable quarterly dividend by 22% to a record high of $1.55 per share, payable Sept. 30 to shareholders of record on Sept. 12. For 2022, Devon has increased its full-year 2022 production forecast by 3% to be between 600,000 and 610,000 barrels of oil per day, citing "better-than-expected well performance year-to-date and the impact from a bolt-on acquisition in the Williston Basin." Devon Energy's (DVN) production increase announcement came as a surprise, as energy traders were getting used to reports of production shortfalls, according to Moya. The news could indicate the oil market getting closer to balance, especially after Exxon Mobil (XOM) and Chevron (CVX) also noted that their production would be higher, Diamondback Energy beat estimated earnings by 6.8%, reporting an EPS of $7.07 versus an estimate of $6.62. Revenue was up $1.09 billion from the same period last year. Mos Mosaic missed estimated earnings by 9.23%, reporting an EPS of $3.64 versus an estimate of $4.01. Revenue was up $2.57 billion from the same period last year. TIGHT GRAIN AND OILSEED MARKETS ARE EXPECTED TO PERSIST THROUGH THE REMAINDER OF 2022 AND INTO 2023 * MOSAIC-WAR IN UKRAINE, HIGH TEMPERATURES IN NORTH AMERICA & EUROPE, AND DROUGHT CONDITIONS IN SOUTH AMERICA HIGHLIGHT RISK FOR REDUCED YIELDS GLOBALLY * IN POTASH, THE SHORTFALL IN SUPPLY FROM BELARUS WILL ONLY BE PARTIALLY MITIGATED BY INCREASED PRODUCTION FROM OTHER PRODUCERS Spg The board raised the quarterly dividend to $1.75 per share from $1.70 per share, payable on Sept. 30 to shareholders of record on Sept. 9. Shares of the company rose 2% in after-hours trading Monday. QTRLY U.S. MALLS AND PREMIUM OUTLETS OCCUPANCY WAS 93.9% AT JUNE 30, 2022, COMPARED TO 91.8% AT JUNE 30, 2021 Uber - cash flow positive for the first time … up5% yesterday and shares soaring now - big beat The number of drivers and delivery agents on its platform rose 31% to an all-time high of almost 5 million, allaying concerns that soaring gas prices was deterring them from signing up with the company. "That's right: more people are earning on Uber (UBER) today than before the pandemic," Chief Executive Officer Dara Khosrowshahi said. Cat down - missed revenue and is down and said supply chain issues exist - Danaos (DAC) on Monday reported an adjusted EPS of $7.59 per share in Q2, up from $3.34 per share a year earlier. Analysts polled by Capital IQ expected $5.86 got the quarter. Revenue grew to $250.9 million from $146.4 million a year ago. The Street estimated $203.3 million. The containerships operator kept its quarterly dividend at $0.75 per share, payable on Aug. 29 to stockholders of record Aug. 17. Rev had a big day Wednesday moderna and marathon oil Thursday cop connoco Phillips and lng Friday draft kings for me personally Scans Shop Bby --- This episode is sponsored by · Anchor: The easiest way to make a podcast. https://anchor.fm/app Support this podcast: https://anchor.fm/dailystockpick/support
The crude oil price continues to be volatile. "There is too much demand for crude oil and the supply side continues to struggle. Oil demand is correlated to GDP. If we get a sharp recession, oil demand will follow," says Stewart Glickman. Energy stocks include Exxon Mobil (XOM), Chevron (CVX), Kinder Morgan (KMI), EOG Resources (EOG), and ConocoPhillips (COP). CFRA has a buy rating on the Continental Resources (CLR) stock. "The CLR stock is a relatively low-cost play with strong exposure to the Bakken Shale," Glickman adds.
Chevron (CVX) stock price today is up over 1%. "Energy stocks are doing well currently. Chevron had a record quarter according to the last earnings report. Warren Buffet has an interest in the CVX stock for the long term," says Nicolas Piquard. The current CVX stock annual dividend yield is 3.45%. Also, Vermillion Energy (VET) stock price today is down over 3%. Vermilion Energy is an international oil and gas producer based in Canada. Finally, NexGen Energy (NXE) stock price today is down almost 2%. "NexGen Energy is a play on the future of energy. The uranium exploration and development company can play a role in energy independence," Piquard adds.
The Global X S&P 500 Quality Dividend ETF (QDIV) is comprised of big divide payers. Michelle Cluver discusses what to know about QDIV. She talks about some of its top holdings including Coterra Energy (CTRA), Marathon Petroleum (MPC), Exxon Mobil (XOM), and Chevron (CVX). She also talks about how QDIV is focused on quality stocks, instead of those with the absolute highest yield. Tune in to find out more.
Amid heightened volatility and inflation at 40-year highs there are also additional risks to the financial markets as the Federal Reserve begins raising interest rates. Dory Wiley says he's watching corporate earnings coming up as a signal of economic strength. In the mean time, he likes smaller community banks, energy stocks like Chevron (CVX) and consumer staple stocks like CVS Health (CVS) and Walgreens Boots Alliance (WBA).
Rohan Reddy, Research Analyst at Global X ETFs, thinks prices of oil will remain above the $90 level for an extended period without the 10% global supply that is Russian oil. He thinks there will be more OPEC supply coming online to make up that shortfall. He likes energy stocks such as Exxon Mobil (XOM) and Chevron (CVX). Rohan also like the pipeline stocks specifically Enterprise Product Partners (EPD), Williams (WMB) and mentions ETFs tickers MLPA and MLPX. He thinks these are good for asset allocation and long-term investors.
I think Target ($TGT) under $200 is a great opportunity. They report on Tuesday and have a PE of 14 vs. WMT at 27. Have a 5% stop on this one as there may be some supply chain issues, but I don't think you're in danger holding this long term. The 52 week high is $268 and you'll only need to get to $220 for a 10% pop. I don't expect that amount on earnings, but holding it will be fine. Costco ($COST) is another opportunity this week reporting on Thursday. If you've ever been to a Costco on Saturday, you'll know why. Their PE is 44 so it is high, but 52 week high of $577 is probably within target if they announce a membership fee raise along with a raise in their dividend. I think both could be on the table and even holding Costco for an extended period is not a bad thing. Not the best play, but a good one as it's just crossing up on the MacD. GOGL has been a one to buy in the recent weeks with 20%+ moves. They have a huge dividend payout coming up on March 2nd (28%). I would like to get this one today under $12 (probably not going to happen), but it might be worthwhile picking this up to get the dividend payout. Just be aware the market prices in dividend payouts AFTER the ex dividend date so expect downward pressure on the stock in the coming days. FCX was a monster for the past 1,000 candles and I don't think you should buy it now, but it's definitely got a trend going on and worth keeping an eye on for pullbacks. Best Buy ($BBY) could go up with earnings on Thursday if they have managed their supply chain well enough. Not sure about where you live, but Best Buy is still the best brick and mortar place to shop for electronics (other than maybe Costco if you're a member) Chevron ($CVX) and the oils are all good plays. Remember UCO/SCO, but Chevron just had a buy in our algo at $139.83. Trade that trend and I believe it continues to move up. It's clearly using the 50 day as support. NOT IN PODCAST - check out the chart I just posted on $ORCL (Oracle). They just had their MacD cross up, the RSI is at 45 and we have earnings coming up. Oh - and enjoy the "mom interruption" at the end of the podcast. --- Support this podcast: https://anchor.fm/dailystockpick/support
This week's Alpha Trader podcast features hosts Aaron Task and Stephen Alpher speaking with J.C. Parets, founder and chief strategist at All Star Charts. Among the topics covered: The technician's take on last week's swoon and this week's major bounce in the stock market. The Cliff's Notes: The S&P 500 (SP500) held above its September low of 4,500, setting the stage for the rally. Swooning along with stocks, were cryptocurrencies, including a flash crash as we slept on Saturday morning, which took bitcoin (BTC-USD) down by about 20% in minutes. Not necessarily bearish on bitcoin, Parets prefers those cryptos showing relative strength, among them Terra (LUNA-USD), TerraCoin (TRC-USD), Decentraland (MANA-USD), Axie Infinity (AXS-USD), and Sandbox (SAND). He's got a sizable portion of his trading assets invested in these, and at the moment is earning some whopping yields. While crude oil fell from about $85 per barrel to $65 during November, the Energy Select SPDR (XLE) and the Oil & Gas Exploration SPDR (XOP) barely budged off their highs. That's the sort of bullish divergence Parets loves to see. He prefers the producers (and thus XOP) to the services names, thanks to the producers' relative strength. Two favorites are Chevron (CVX) - at a 52-week high despite the price retreat - and Cheniere Energy (LNG), which might have the strongest technicals of any oil & gas name. Among other nuggets: Buying in hopes of mean reversion is like working in a coal mine, while buying strength is like going to a warm beach. Go to the beach. Learn more about your ad choices. Visit megaphone.fm/adchoices
This week's Alpha Trader podcast features hosts Aaron Task and Stephen Alpher talking with David Bahnsen, chief investment officer of The Bahnsen Group, and the author of There's No Free Lunch: 250 Economic Truths. Among the topics discussed: While the energy sector has been red-hot this year, it's hard to say things are frothy, says Bahnsen. He notes yield spreads remain high, price-to-earnings and price-to-cash flow multiples remain low, and stock prices for many exploration and production companies are down 30%-50% from the last time oil was in the $80 per barrel area. He notes Chevron (CVX) just had its best cash flow quarter ever, and Exxon's (XOM) capital discipline during the tough times is paying off in a big way. As he said during his May appearance on Alpha Trader, Bahnsen believes there's no more under-appreciated sector in energy than the midstream space, i.e. the players involved in transporting, storing, and pipelines. Yields are strong, valuations are reasonable, and financial metrics continue to improve. He continues to like Kinder Morgan (KMI) and Enterprise Product Partners (EPD), but his major holding is in the USCF Midstream Energy Income Fund ETF (UMI). A fan of the goal of cleaner energy, Bahnsen is pleased that “grown-ups” like Goldman's David Solomon and JPMorgan's Jamie Dimon have pledged to continue facilitating capital towards fossil fuel producers, as it's just not possible at this time for renewables to fuel the globe's energy needs. As for the current inflation scare, Bahnsen expects it is cyclical, not secular. The overwhelming level of government debt has been, and will continue to be a major deflationary force. This will again be apparent once the economy works through this expansion's supply chain and labor shortage issues. Moving away from the energy sector, Bahnsen is an owner of Merck (MRK) and JPMorgan (JPM), noting healthy and growing dividends for both. Merck has the soon-to-come Covid treatment pill, and the balance sheet for effective M&A ahead of patent cliffs (see the recent Acceleron purchase). JPMorgan, says Bahnsen, is the best-run big bank in the U.S. He reminds of the big dividends the House of Dimon continues to get from its pennies-on-the-dollar financial crisis purchases of Bear Stearns and WAMU. Learn more about your ad choices. Visit megaphone.fm/adchoices
We expect earnings to be strong in big banks this week, says Dory Wiley, President and CEO of Commerce Street Holdings. He. Discusses finding opportunities in undervalued sectors. His energy stock picks include Pioneer Natural Resources (PXD), Exxon Mobil (XOM), and Chevron (CVX). His financial stock picks include CME, PB, ABTX, PACW, NRIM, and his consumer staples pick is Walgreens (WBA). Tune in to find out more.
David Dietze, Managing Principal and Senior Portfolio Strategist at Peapack Private Wealth Management, discusses takeaways from today's market action. He goes over his stock picks which include Verizon (VZ), Capital One (COF), Bristol-Myers Squibb (BMY), and Chevron (CVX). Verizon stock hit a 52-week low on Wednesday, and its stock is down more than 10% in 2021. Chevron's stock is up more than 25% in 2021, and Capital One's stock is up over 65% in 2021. Tune in to find out more.
What has led to the recent spike in energy prices? Oil hits $80 a barrel for the first time since 2014. Energy stocks on the move include Exxon Mobil (XOM), Chevron (CVX), Kinder Morgan (KMI), EOG Resources (EOG), and ConocoPhillips (COP). Ellen Wald weighs in on the expectations for OPEC+, in addition to the supply and demand outlook for oil. Tune in for the full interview.
Crude oil (/CL) prices are nearing a 1-year high. Bill Baruch, President at Blueline Futures, discusses whether higher oil prices will lead to more supply, and what higher oil prices mean for investors. He goes over energy stocks, such as Exxon Mobil (XOM), Chevron (CVX), Halliburton (HAL), EOG Resources (EOG), and ConocoPhillips (COP). He also talks about why natural gas (/NG) is hitting the highest price since 2014. Tune in to find out more.
Beware “the holy trinity” of tech: Bitcoin (/BTC), Tesla (TSLA), and Ark Funds, says Victoria Greene, Founding Partner and Portfolio Manger at G-Square Private Wealth. She discusses the reasons for caution in the tech sector, as well as the outlook for bitcoin futures. She also talks about her stock pick, Chevron (CVX). Tune in to find out more.
Great huge company with a proven track record and decent earnings pre 2020. Post 2020 their earnings are on the way up again. To top it off, the company pays a consistent dividend and the yield is pretty hot too. --- Support this podcast: https://anchor.fm/michaelgarza/support
- Futures slide overnight with the NASDAQ taking the biggest loss of 1.0%+ after Amazon earnings.- The Core PCE Price Index (data the Fed keeps a close eye on) rose 3.5% year over year in June. It was a big increase but in-line with expectations of a 3.6% increase. Higher than the 3.4% May increase which was the biggest move since July 1991.- Amazon (AMZN) is down over 7.0% pre-market after missing revenue forecasts for the first time in 3 years even though the company reported 27% year over year growth with $113 billion in revenue (the third $100 bil quarter in a row). The rev growth was slower than the 41% pace a year ago AND Amazon did warn about lower sales and growth for the 3rd quarter.- Chevron (CVX) reported its second straight profitable quarter with $1.71EPS vs. $1.59est and a rev beat. CVX is up 1.5% pre-market.- Exxon Mobil (XOM) also saw an earnings beat reporting $1.10EPS vs a $0.99est and better rev. The company said earnings were helped out by improved cost structure and better market conditions.- Caterpillar (CAT) is down 2.5% pre-market in spite of solid earnings. The company earned $2.60 per share vs. a $2.40est and had a rev beat saying that it is benefitting from higher infrastructure spending around the world.- Procter & Gamble (PG) us up over 1.0% after an earnings beat with $1.13EPS vs. $1.08est and better rev. The company did warn that increasing commodity prices could have an impact on earnings in the coming year.- Pinterest (PINS) is getting hammered, down 21% pre-market after reporting better than expected earnings and revenue. The drop comes after reporting a quarterly decline in monthly users.- Robinhood (HOOD) slid after making its debut at $38 a share. The stock finished 8.4% lower at $34.82 yesterday and is down another 1.5% pre-market.
Chevron (CVX) and Exxon Mobil (XOM) earnings will be released tomorrow. Stewart Glickman, Energy Equity Analyst at CFRA Research, previews these earnings. Chevron's 2Q earnings are estimated at $1.54 EPS and $35.63B in revenue. CFRA has a buy rating on Exxon Mobil with a $64 price target. Tune in to find out more.
Stock Market Today | April 30, 2021Here's what happened in the markets today, Friday, April 30th.Stocks dropped today. After opening lower, the major indices continued to fall during the trading session, ending near session lows. The NASDAQ led the major indices lower with an 0.8% loss.Today's drop sent the DOW and NASDAQ into negative territory for the week. The DOW ended the week with a 0.5% loss, the NASDAQ slid 0.6% and the S&P was trading right around last week's close before finishing the week with a small gain 0.02%.Chevron (CVX) dropped 3.6% after reporting worse than expected earnings per share before the bell.Exxon Mobil (XOM) beat analyst expectations but dropped 2.8%.Lower Crude Oil (CL) prices were a drag on energy stocks, with Crude Oil sliding 2.4%.Amazon (AMZN) reported blockbuster earnings after the bell yesterday with profits tripling. But after a strong start and new record highs, Amazon retreated with the overall market and finished the day with a 0.1% loss.Twitter (TWTR) was hammered. The company reported disappointing growth and 2nd quarter revenue. Twitter lost 15.2%.This wraps up today's stock market news.If you enjoyed the "Stock Market Today" video, make sure to subscribe to this podcast. And for more stock market news, visit https://rockwelltrading.com.#todaysstockmarket #stockmarkettoday
En honor a haber llegado al episodio 100, hago capítulo doble! También debido a que pillé el Covid y no tenia voz como para hacer el habitual episodio de preguntas fiscales. Si sentís curiosidad para ver como pasé el Covid, este también es vuestro episodio. En la primera parte analizaremos las 5-6 preguntas fiscales más interesantes de las que me habéis hecho llegar y comentamos desde como tributan las criptomonedas en IRPF, como la venta de participaciones sociales de una filial en el IS o el IVA de una factura de obras que me genera una carencia del alquiler de mi piso. La verdad es que os tengo que agradecer muchísimos las preguntas tan interesantes que me hacéis! En la segunda parte, en mi análisis de inversión para mi cartera de acciones aristócratas de este mes de Abril 2021 se analizan los 11 sectores del S&P500 americano y, de aquellos que estén más interesantes se realiza un análisis acción por acción. Concretamente se comentan a fondo los dos sectores más interesantes del momento, sector Energía y Sector Financiero y más concretamente las acciones EXXON MOBIL (#XOM), CHEVRON (#CVX), CINCINATTI FINANTIALS (#CINF) y PEOPLE’S UNITED FINANTIALS (#PBCT). Espero que sintáis este episodio tan especial como lo siento yo, y me deis un buen like! Un saludo, hasta luego!
https://youtu.be/-WYoqehIpDs In Episode 8, part two of the St. Paddy's day doubleheader, Trisha and Ethan crush on Chevron (CVX) and the company's approach to the energy transition and short cycle economics, pick apart China's five-year plan, and analyze the Biden administration's foreign policy moves. Trisha smacks Ethan during the show – a standard feature of this healthy podcast relationship from Trisha's dining room table. Other mentions: Ethan applauds Chuck Yates' dad who sheltered the Yates clan with solar and batteries during Uri, and talk about the merits of Generac's standby generators for emergency weather. True Companies. Tallgrass. Robert Norton. Deb Haaland, the new Secretary of the Interior. Kinder Morgan. Mountain Valley Pipeline. Dakota Access. Chinese Capitalism. Hong Kong. Chinese and Indian coal.
In Episode 8, part two of the St. Paddy’s day doubleheader, Trisha and Ethan crush on Chevron (CVX) and the company's approach to the energy transition and short cycle economics, pick apart China’s five-year plan, and analyze the Biden administration’s foreign policy moves. Trisha smacks Ethan during the show – a standard feature of this healthy podcast relationship from Trisha’s dining room table. The post Chevron’s Analyst Day and China’s Five Year Plan St. Patrick’s Day Special Part Two | Petronerds Podcast appeared first on Digital Wildcatters.
Este es mi análisis de inversión para mi cartera de acciones aristócratas de este mes de Marzo 2021. En este episodio se analizan los 11 sectores del S&P500 americano y, de aquellos que estén más interesantes se realiza un análisis acción por acción. Concretamente se comentan a fondo los dos sectores más interesantes del momento, sector Energía y Sector Financiero y más concretamente las acciones EXXON MOBIL (#XOM), CHEVRON (#CVX), CINCINATTI FINANTIALS (#CINF) y PEOPLE’S UNITED (#PBCT). También en el inicio del video respondemos a las preguntas: ¿Qué acciones han entrado en el grupo de las aristócratas en 2021? ¿Y cuáles han salido? En este trozo de episodio os explico lo que son las acciones aristócratas y el motivo de mi inversión en ellas. Un saludo, hasta luego!
Thoughts on Bitcoin (BTC), Warren Buffet's 13F, Chevron (CVX) and Hedge Fund Strategy.
Chevron instructed its workers at its London office to work from home Tuesday after an employee experiencing flu-like symptoms was tested for coronavirus, a person familiar with the matter told CNN Business. In an abundance of caution, employees at the office located in London's Canary Wharf business hub have been told to work remotely until results from that test are known, the person said. There is no known coronavirus outbreak in the office. The Westferry Circus office is home to several hundred Chevron (CVX) employees, including commodity traders, shipping experts and lawyers. The news is the latest example of how the coronavirus is disrupting businesses around the world. In recent days, Apple (AAPL) has warned of iPhone shortages, Coca-Cola (KO)said its supply chain is under pressure and United Airlines (UAL)said demand for flights to Asia has plunged. --- Support this podcast: https://anchor.fm/newscast-africa/support Learn more about your ad choices. Visit megaphone.fm/adchoices
When the massive Standard Oil company broke up in the early 1900s, one of the remaining companies was Standard Oil of California. This company ended up growing to become what we now know as Chevron. Like the other oil and gas companies, Chevron find, extracts, and processes petroleum, natural gas, and other related products. alex@stockstoriespodcast.com Instragram: @stockstoryteller
In this podcast I reveal my 22nd largest dividend stock (by market value), Chevron (CVX), in my passive income portfolio (with plans to reveal another stock soon). I also share history on Chevron and then do a financial analysis on why it is in my dividend portfolio. Disclaimer: I am not a financial advisor.
On this episode of Common Sense Investor we talk about how one of the smartest persons to ever live can help us with our fear of missing out in the markets. We also talk about one of our favorite stocks, Chevron (CVX).
On this episode of Common Sense Investor we talk about how one of the smartest persons to ever live can help us with our fear of missing out in the markets. We also talk about one of our favorite stocks, Chevron (CVX).
On this episode of Common Sense Investing we take a look at Crypto currencies and wonder aloud if these are an investment or a pure speculation. We will also talk about the prospects in the energy patch and one of our favorites, Chevron (CVX)
On this episode of Common Sense Investing we take a look at Crypto currencies and wonder aloud if these are an investment or a pure speculation. We will also talk about the prospects in the energy patch and one of our favorites, Chevron (CVX)
Ian Bezek is one of the 25 Seeking Alpha Contributors participating in the 2017 DIY Investing Summit. In the summit, one of the questions I asked Ian was how he is positioning himself for 2017. Below is an excerpt from the interview and a summary of his response. http://diyinvestingsummit2017.com/ How Ian is prepping for 2017... Ian likes consumer staples after the 5% decline in 2016. Analysts are negative on them for 2017 which he considers a bonus. He likes the yield on telecom stocks in the UK. Internationally he likes Mexico and Chile. Is nervous regarding energy stocks. More... This is just a small excerpt of what's covered in the interview. The interview is full of detailed tips on Ian's core investment strategies, top advice for DIY investors and specific ways he's positioning for 2017. Enjoy the full interview with Ian and other top investors on Seeking Alpha. Registration for the summit is now open and free for a limited time. Don't like audio/video interviews? If you prefer to read content as opposed to watch and listen, detailed summary sheets have been created for every interview as an optional add-on. Full list of summit contributors: Chris DeMuth, Bret Jensen, Brad Thomas, Eric Parnell, Rida Morwa, Ian Bezek, Richard Lejeune, Richard Berger, Aurelien Windenberger, Doug Eberhardt, Dividend Sensei, Ralph Baker, Lawrence Fuller, Double Dividend Stocks, Mark Bern, Mark Hibben, Dividend House, J Mintzmyer, William Koldus, Damon Verial, Avi Gilburt, Shailesh Kumar, Chuck Carnevale, Adam Aloisi and Colorado Wealth Management. Join Ian at the DIY Investor Summit (free for a limited time) where he shares detailed tips on his core investment strategies, top advice for DIY investors and specific ways he's positioning for 2017. Companies mentioned in Ian's interview: Hormel (HRL), Brown-Forman (BF.B), McCormick (MKC), Exxon (XOM), Chevron (CVX), Mexico (EWW), Washington Trust (WASH), International Bancshares (IBOC), Pacific Airports (PAC), Gilead (GILD), S&P 500 (SPY) Additional Disclosure: This article is for information purposes only. There are risks involved with investing, including loss of principal. Brian and Investor in the Family make no explicit or implicit guarantee with respect to performance or the outcome of any investment or projections made. There is no guarantee that the goals of the strategies discussed by Brian and Investor in the Family will be met.
Welcome to Episode #58 of the Zacks Market Edge Podcast. Every week, host and Zacks stock strategist, Tracey Ryniec, will be joined by guests to discuss the hottest investing topics in stocks, bonds and ETFs and how it impacts your life. In this episode, Tracey is joined by Sheraz Mian, Zacks Director of Research, and a former oil analyst, to discuss where the oil market stands at the end of 2016 and what oil stocks investors should be looking at heading into 2017. Tracey and Sheraz first discussed the oil stocks in late 2015 when the crude sell-off was just in the first innings. It wouldn’t hit $25 until February 2016. Back in 2015, Tracey and Sheraz were both worried about which companies had the best balance sheets and how many would survive the most vicious sell off in crude in the last 50 years. But a year later, the story has changed. The US and International rig counts have bottomed and are slowly starting to trickle up. Crude is up off its lows and while it’s not near the $60 or $70 level many thought it would be at the end of the year, it’s in a zone where the oil companies can make money. Cost cutting is mostly complete which means fewer layoffs. The lending situation has also improved which makes it easier for energy companies to renegotiate loans with their banks. Where does this leave investors looking to get into oil stocks? WTI has fallen 14% this fall which has pushed down the exploration and production stocks from their 2016 highs. Sheraz believes this is a buying opportunity in that area, especially for long term investors. In the short term, he still expects crude and the oil stocks to be volatile. The Best Oil Stocks for 2017 1. Chevron (CVX) is the “safe” play and Sheraz’s favorite among the Big Oil stocks. 2. Apache (APA) just made a big discovery in the Alpine High and analysts believe this has big potential in the next few years. Tracey owns this stock in her personal portfolio. 3. EOG Resources (EOG) is very diversified. It has over 14,000 drilling locations in numerous areas. 4. Pioneer Natural Resources (PXD) has one of the best balance sheets in the industry. 5. In the small and mid-cap E&P sectors, look at Whiting Petroleum (WLL) which is strong in the Baaken and Synergy (SYRG), a small E&P in the Wattenberg in Colorado. The insiders have been buying shares in SYRG. Sheraz also thinks investors can poke around in some of the big service companies. With some rigs being reactivated, the first contractors they will call are companies like Schlumberger (SLB) and Halliburton (HAL). Sheraz and Tracey still think it’s too early to get into the niche oil service companies like those that transport personnel to the rigs or provide safety gear. The industry, while on the upswing, isn’t yet at full throttle. Those might be plays later in 2017. What else should you know about the oil stocks and how to play them? Tune into this week’s podcast to find out. Chevron: https://www.zacks.com/stock/quote/CVX?cid=cs-soundcloud-ft-pod Apache Corp: https://www.zacks.com/stock/quote/APA?cid=cs-soundcloud-ft-pod EOG Resources: https://www.zacks.com/stock/quote/EOG?cid=cs-soundcloud-ft-pod Pioneer Natural Resources: https://www.zacks.com/stock/quote/PXD?cid=cs-soundcloud-ft-pod Whiting Petro: https://www.zacks.com/stock/quote/WLL?cid=cs-soundcloud-ft-pod Follow us on StockTwits: stocktwits.com/ZacksResearch Follow us on Twitter: twitter.com/ZacksResearch Like us on Facebook: www.facebook.com/ZacksInvestmentResearch
In this episode of Options Playbook Radio, we are talking about a front spread with calls.You can find this on page 80 of The Options Playbook, on OptionsPlaybook.com, or in the Amazon Kindle version. In this episode, Brian discusses: A review of last week Chevron (CVX) will announce earnings before the open on 10/28 What kind of move can we expect? Setting up the trade Picking the expiration What strikes to use? What is the maximum upside? Risk? What about margin? Do you have questions that you would like answered on the show? Send them to Brian at theoptionsguy@tradeking.com
In this episode of Options Playbook Radio, we are talking about a front spread with calls.You can find this on page 80 of The Options Playbook, on OptionsPlaybook.com, or in the Amazon Kindle version. In this episode, Brian discusses: A review of last week Chevron (CVX) will announce earnings before the open on 10/28 What kind of move can we expect? Setting up the trade Picking the expiration What strikes to use? What is the maximum upside? Risk? What about margin? Do you have questions that you would like answered on the show? Send them to Brian at theoptionsguy@tradeking.com
Welcome to Episode #43 of the Zacks Market Edge Podcast. Every week, host and Zacks stock strategist, Tracey Ryniec, will be joined by guests to discuss the hottest investing topics in stocks, bonds and ETFs and how it impacts your life. In this episode, Tracey is joined by Sheraz Mian, Zacks Director of Research and a former oil analyst, to discuss the hottest stocks in the energy sector. Crude has fallen 20% from its recent highs and is now considered to be in a bear market. The fall in oil prices has scared energy investors. The energy stocks are weak. Is now the time to be buying? Not all oil stocks are the same, however. Tracey and Sheraz’s give their top oil stock picks for the rest of 2016 (and, in some cases, even beyond.): 1. The big integrated oils are still attractive. Exxon (XOM) and Chevron (CVX) are two standouts despite weak second quarter earnings results. Find out which one is Sheraz’s favorite on the podcast. 2. Like risk? The E&Ps are your play. Look for companies with strong balance sheets. Sheraz likes Pioneer Natural Resources (PXD) and Occidental (OXY) while Tracey has been watching Whiting Petroleum (WLL). 3. There are opportunities in the transports such as the MLPs. Sheraz’s top pick is Enterprise Products (EPD). 4. What about the service companies? Are they still too risky with crude at $40? Tracey and Sheraz also discuss the difference between short term energy investors and those with long term time horizons. What else should you know about the oil stocks? With crude on the move, don’t miss a minute of this week’s podcast. Exxon-Mobil: https://www.zacks.com/stock/quote/XOM?cid=cs-soundcloud-ft-pod Chevron: https://www.zacks.com/stock/quote/CVX?cid=cs-soundcloud-ft-pod Pioneer Natural Resources: https://www.zacks.com/stock/quote/PXD?cid=cs-soundcloud-ft-pod Whiting Petro: https://www.zacks.com/stock/quote/WLL?cid=cs-soundcloud-ft-pod Occidental Petro: https://www.zacks.com/stock/quote/OXY?cid=cs-soundcloud-ft-pod Enterprise Production: https://www.zacks.com/stock/quote/EPD?cid=cs-soundcloud-ft-pod Follow us on StockTwits: stocktwits.com/ZacksResearch Follow us on Twitter: twitter.com/ZacksResearch Like us on Facebook: www.facebook.com/ZacksInvestmentResearch
In this episode, Tracey is joined by Sheraz Mian, Zacks Director of Research, who also worked as an oil analyst for seven years. That makes him the perfect guest to have on to discuss what’s really going on in the energy market. Sheraz and Tracey first discussed the crude sell-off and the oil stocks back in December 2015 in Episode #8 of the podcast. It’s worth listening to that podcast first, as Sheraz provides a great outline about how the crude sell off would look in 2016. And he was right! Back then, crude was trading around $40 a barrel and the US rig count had fallen to 744 rigs from its peak of 2031 rigs in 2008. The energy market was grim. There was talk of a massive numbers of bankruptcies and the cutting of dividends. Sheraz predicted that oil prices could briefly decline in the $20s and $30s but he thought they wouldn’t stay there very long because “the best solution for bringing supply back into equilibrium with production is low oil prices.” He also predicted that by the middle of next year (i.e. 2016), there would be sharply lower US inventory and it would be reasonable to expect oil to trade in the high $50s to mid $60s by the end of the year. It turns out he is a bit of an “oil whisperer” as his predictions last year seem to be turning into reality. The number of US oil rigs continued to drop and now sits at just 440. While inventories remain elevated, with production still declining, it’s only a matter of time before inventories start to fall. Does he still think that crude prices will finish the year in the $50s and $60s? And if they do, how do investors take advantage? The oil stocks have had big runs, but Sheraz still likes the E&Ps. In the December 2015 podcast he liked Pioneer Natural Resources (PXD) and still likes it. If you’re looking for a less known name, another one of his E&P favorites is Diamondback Energy (FANG). There’s also the big cap option. Occidental Petroleum (OXY) is high on his list and it still pays a juicy dividend, yielding 4%. For investors looking for diversity, there’s the option of the big integrateds like Exxon (XOM), Chevron (CVX) and British Petroleum (BP). Sheraz discusses which one is his favorite this year. These stocks have had big runs off their lows. Is it too late to get in? And what about the service companies like Schlumberger (SLB) and Halliburton (HAL)? Sheraz and Tracey tackle these oil patch questions and more on this week’s podcast. Pioneer Natural Resources: http://www.zacks.com/stock/quote/PXD?cid=cs-soundcloud-ft-pod Occidental: http://www.zacks.com/stock/quote/OXY?cid=cs-soundcloud-ft-pod Diamondback Energy: http://www.zacks.com/stock/quote/FANG?cid=cs-soundcloud-ft-pod Exxon-Mobil: http://www.zacks.com/stock/quote/XOM?cid=cs-soundcloud-ft-pod Chevron: http://www.zacks.com/stock/quote/CVX?cid=cs-soundcloud-ft-pod Follow us on StockTwits: stocktwits.com/ZacksResearch Follow us on Twitter: twitter.com/ZacksResearch Like us on Facebook: www.facebook.com/ZacksInvestmentResearch
In this episode, Tracey is joined by Sheraz Mian, Zacks Director of Research, who also worked as an oil analyst for seven years. That makes him the perfect guest to have on to discuss what’s really going on in the energy market. With crude still stuck around $40 a barrel over a year after the largest sell off in crude began, it’s worth asking if this energy contraction is different than the others. The two previous major price contractions, in 2008-2009 and 1985-1986, were both swift. The price fell quickly and then started to recover within a year. This time, the chart doesn’t look so friendly. Not only has crude not rebounded, some analysts believe it hasn’t even hit bottom yet. They think crude may go as low as $20 a barrel if the dollar continues to strengthen. With so much uncertainty in the crude market, where does that leave investors interested in the oil stocks? Tracey and Sheraz discuss some of the major exploration and production companies including Anadarko (APC) and Apache (APA). Will they survive the energy downturn? What about their dividends? Will the companies continue to pay those out? Should investors stay clear of all the smaller E&P companies due to the high risks? Or is that where they’ll find the highest reward? They also chat about the big integrated energy companies including Chevron (CVX), Exxon (XOM) and British Petroleum (BP). These are the blue chip energy companies. They’ve been through downturns many times before. Chevron and Exxon have been paying, and raising, their dividends for over two decades. Shares of Big Oil are still weak, but have moved off their lows. Are they even a bargain at these levels? And how safe are those juicy dividends? Sheraz gives his top energy pick and Tracey discloses which energy stocks are already in her portfolio. Listen to the podcast to find out more about what is going on in the oil patch. Anadarko Petrol: http://www.zacks.com/stock/quote/APC?cid=cs-soundcloud-ft-pod Apache Corp: http://www.zacks.com/stock/quote/APA?cid=cs-soundcloud-ft-pod Chevron Corp: http://www.zacks.com/stock/quote/CVX?cid=cs-soundcloud-ft-pod Exxon Mobile: http://www.zacks.com/stock/quote/XOM?cid=cs-soundcloud-ft-pod BP Plc: http://www.zacks.com/stock/quote/BP?cid=cs-soundcloud-ft-pod Follow us on StockTwits: stocktwits.com/ZacksResearch Follow us on Twitter: twitter.com/ZacksResearch Like us on Facebook: www.facebook.com/ZacksInvestmentResearch
November 13, 2014 - Read the full Forbes article and watch the interview here: http://onforb.es/1xhJ7TP. Subscribe to this podcast on iTunes by clicking here: http://bit.ly/ymotwitunes or on Stitcher by clicking here: http://bit.ly/ymotwstitcher. Chevron CVX +0.81% has committed $140 million to education in the U.S. since 2010 and will top $45 million in 2014 alone, according to Brent Tippen, a spokesman for Chevron. In a partnership with the crowdfunding-for-teachers site DonorsChoose called “Fuel Your School” over 17,000 projects at more than 3,000 schools have been funded, according to Tippen. Commenting on Chevron’s motivation, Tippen noted, “Effective STEM education – science, technology, engineering and math – is one of the most fundamental requisites to securing healthy future economic growth for the country.” “Innovative approaches are needed to help public school classrooms,” he added. DonorsChoose CEO Charles Best reported, “This back-to-school season was our best ever at DonorsChoose.org, which is great news for teachers who spend, on average, about $500 of their own money each year for classroom resources.” “Chevron is helping us reach our “big hairy audacious goal” of raising $100 million for 100% of the nation’s highest poverty schools, all in one calendar year,” he concluded.
The European Central Bank held its benchmark rate unchanged at 4 percent, despite surging inflation and a stronger euro. Earlier, The Bank of England cut its key rate by a quarter of a point to 5.5 percent, worried about a slowing economy.The Labor Department reported that applications for jobless benefits dipped by 15,000 last week to a total of 338,000. The decline was the largest since the level of claims had dipped by 22,000 in the first week of September.The holiday shopping season got off to an uneasy start despite a big Thanksgiving weekend as consumers took advantage of big discounts and then pulled back, leaving retailers with mixed sales results for November. According to Thomson Financial, only seven merchants beat sales estimates, while 19 missed expectations.Dell (DELL) announced that it will sell a variety of XPS and Inspiron notebooks and desktop computers through Best Buy (BBY) in the next few weeks. Chevron (CVX) said its capital spending budget for 2008 will weigh in at $22.9 billion, up 15% from $20 billion last year. Coca-Cola Co. (KO) named President and Chief Operating Officer Muhtar Kent to succeed E. Neville Isdell as chief executive officer in July. Kent has worked at Coca-Cola or its bottlers since 1978.In Forex News According to the Organization for Economic Cooperation and Development, China should let its currency rise faster to help it counter overheating in its booming economy. The OECD's latest Economic Outlook raised its forecast for China's economic growth this year to 11.4 percent, up from the earlier estimate of 10.4 percent. The economy grew 11.5 percent in the third quarter from the same period a year ago.The report by the Paris-based OECD, an international non-governmental organization that collects and studies economic statistics and social data, said China's controls on its currency were hampering efforts to slow growth and ease inflation.Beijing has pledged to loosen controls that keep the yuan trading in a narrow range, but says the country's developing markets and financial institutions require a stable currency. Meanwhile, the yuan has weakened against the euro, prompting complaints from EU trading partners about China's growing trade surpluses with that region. While the report did not directly criticize China's foreign exchange controls, it noted that efforts to tighten money supply to counter inflation were not having much impact.Scheduled Economic Reports (Friday)Non-Farm Payrolls (Nov), University of Michigan Consumer Sentiment (DEC), Consumer Credit (Oct)In Earnings NewsToll Brothers (TOL) reported a net loss of $81.8 million, or 52 cents per share, for the three months ending Oct. 31, compared with a net income of $173.8 million, or $1.07 per share, a year ago.And Krispy Kreme Doughnuts Inc. (KKD) said its net loss narrowed to $798,000, or 1 cent per share, compared to a net loss of $7.2 million, or 12 cents per share, a year earlier.Eli Lilly & Co. (LLY) said it was holding onto its 2007 sales and earnings guidance and forecast 2008 earnings between $3.85 and $4 a share. Scheduled Earnings Reports (Friday)Kellwood Company, Star Gas Partners, Schick Technologies, C&D TechnologiesStocks in the NewsNovastar Financial (NFI) said Wachovia extended until Dec. 7 a waiver of a covenant requiring the company to maintain a certain adjusted tangible net worth.Conagra Foods (CAG) said earnings from continuing operations for the second quarter, ended Nov. 25, will be higher than planned.And General Dynamics (GD) plans to buy back as many as 10 million, or 2.5%, of the 402 million shares outstanding.
Employers added more workers to payrolls in October, according to the government's closely watched jobs report that showed the labor market significantly stronger than Wall Street expectations. There was a net gain of 166,000 jobs in the month. Economists had forecast an 80,000 increase in the period. The unemployment rate stayed at 4.7 percent. Treasuries fell after the government released the jobs report, suggesting that the U.S. economy is weathering the worst housing slump in 16 years. Investors sold bonds as the Labor Department data encouraged traders to reduce bets that the Federal Reserve will cut borrowing costs once more this year. This week the Fed said inflation and growth risks are ``roughly balanced.'' Orders for U.S.-made factory goods rose 0.2% in September on higher gasoline prices. Orders for durable goods, such as airplanes and computers, fell 1.7% on a big drop in orders for defense aircraft and other defense goods. Excluding defense goods, orders for factory goods rose 1.3%.In Forex News TodayThe U.S. dollar fell against the euro in early trading Friday as markets looked ahead to the release of non-farm payrolls data amid continuing worries about the credit crunch. The 13-nation euro bought $1.4471 Friday, up from the $1.4462 it bought in late New York trading, but down from Wednesday's record high of $1.4503. The U.S. currency plummeted Wednesday after the Federal Reserve's decision to cut interest rates by a quarter of a point, and has continued to suffer from market jitters about the U.S. economy driven by the sub-prime market crisis as markets looked ahead to the release of information about the October U.S. non-farm payrolls data later Friday. In addition, the euro has been helped by sentiment that the European Central Bank has yet to finish a gradual campaign of rate increases, while the pound has benefited from expectations that the Bank of England will leave rates untouched rather than follow the Fed in cutting the cost of borrowing.Scheduled Economic Reports (Next Week)ISM Services Index, Productivity, Wholesale Trade, Consumer Credit, Trade, Import Prices, and Consumer SentimentIn Earnings NewsChevron (CVX) reported third-quarter net income fell 26%. The company said profit dropped to $3.7 billion, or $1.75 a share, from $5 billion, or $2.29 a share. Analysts expected $2.07.International Paper Co. (IP) said its third-quarter profit declined. Profit declined to $217 million, or 51 cents per share, from $224 million, or 46 cents per share, a year ago. Analysts forecast earnings per share of 57 cents.The New York Stock Exchange (NYX) reported its third-quarter profit more than tripled. NYSE Euronext said net income surged to $258 million, or 97 cents per share, from $68 million, or 43 cents per share, a year ago.Martha Stewart Living Omnimedia Inc. (MSO) reported a loss of $4.4 million, or 8 cents per share, versus a loss of $25.2 million, or 49 cents per share, last year. Analysts predicted a loss of 13 cents per share.Viacom (VIA-B), which owns MTV, VH1, Nickelodeon and Paramount Pictures, earned $641.6 million, or 96 cents per share, in the three months ending in September, up from $356.8 million, or 50 cents per share, in the same period a year earlier.Scheduled Earnings Reports (Next Week)Disney, Ford, Cox Radio, Burger King, Anadarko Petroleum, Valero, Avis Budget Group, Cooper Tire & Rubber, Papa Johns International, Cisco Systems, Time Warner, Ballard Power Systems, Dean Foods, Public StorageStocks in the NewsNapster Inc (NAPS) reported a second-quarter loss of $5.1 million, or 12 cents a share, compared with a loss of $9 million, or 21 cents a share, a year ago.Unilever Plc (UL) reported a 31% increase in profits helped along by lower taxes and financing costs. Sales also increased 1%, led by growth in the Asia-Africa region.Callaway Golf (ELY) reported a third-quarter net profit of $1.27 million, or 2 cents a share, compared with a loss of $11.9 million, or 18 cents a share, a year earlier.