IndependentCandy14’s Investing Journal

Discussion in 'Trade Journals' started by IndependentCandy14, Apr 10, 2022.

  1. IndependentCandy14

    IndependentCandy14 Active Member

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  2. IndependentCandy14

    IndependentCandy14 Active Member

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    Another Day of 2023, Another Solid Rally, and Another Beat on the S&P Index Today.

    Not One Holding was in the Red Today.

    Today's Movers Were:

    ABNB (Airbnb, INC.) +6.66%
    SPG (Simon Property Group, INC.) +3.86%
    LOW (Lowe's Companies, INC.) +3.57%
    NCLH (Norwegian Cruise Line Holdings, LTD.) +3.11%

    -IndependentCandy14
     
  3. IndependentCandy14

    IndependentCandy14 Active Member

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    A Very Choppy Session Today.

    The S&P Just Sold Off all of its Gains for the Day a Half Hour Ago, and Managed to Recover it all back and some.

    Lets see Where we End Today.

    -IndependentCandy14
     
  4. IndependentCandy14

    IndependentCandy14 Active Member

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    The Price of Eggs is up Nearly 60%.

    https://finance.yahoo.com/news/egg-...etail-locations-see-low-supply-184226355.html

    At My Local Grocery Store, the Egg Cooler was Looking Bare, Practically Empty.
    The Local Store Brand's Dozen Eggs were $6.69.

    A Bird Flu Breakout is Causing this.

    Eggs are Notorious for Being a Nutritious Food, High in Protein and Health Fats; a Very Satiating Food.
    More Importantly Eggs are Notorious for being CHEAP.
    Looks Like that is No Longer the Case.

    -IndependentCandy14
     
  5. IndependentCandy14

    IndependentCandy14 Active Member

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    Another Day of 2023, Another Solid Rally, and Another Beat on the S&P Index Today.

    One Holding was in the Red Today; the Beast, Apple -0.06%.

    Today's Movers Were:

    NCLH (Norwegian Cruise Line Holdings, LTD.) +5.28%
    ABNB (Airbnb, INC.) +4.29%
    SOFI (SoFi Technologies, INC.) +4.08%
    SPG (Simon Property Group, INC.) +3.82%
    DAL (Delta Air Lines, INC.) +3.72%
    APA (Apache Corporation) +3.49%

    It Feels Like I am Repeating Myself Everyday.
    LoL.

    -IndependentCandy14
     
  6. IndependentCandy14

    IndependentCandy14 Active Member

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    DAL had a Nice Earnings Beat this Morning.

    Guidance for EPS came in Weaker than Expected and Shares are Getting Hammered this Morning.

    Well Everything is Getting Hammered this Morning.
    LoL.

    Cooling Off from our Week Long Rally. Let’s see how we go into the Long Weekend.

    -IndependentCandy14
     
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  7. IndependentCandy14

    IndependentCandy14 Active Member

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    Here is Some More Information about the DAL Earnings Beat this Morning.

    https://finance.yahoo.com/news/delta-earnings-beat-estimates-travel-113500713.html

    EPS of $1.48% for Q4 2022.
    DAL Expects Q1 2023 Revenue to be 14%-17% higher than 2019 on Capacity that is 1% Lower.
    DAL Expects Q1 2023 EPS to Come in at 14-40 Cents Per Share. This Lower Guidance is Causing the Shares to be Under Pressure Today.
    DAL Gave Pilots a Raise, and Adjusted their Q1 2023 EPS to Reflect this.

    Buying Opportunity?

    https://finance.yahoo.com/m/3e23d338-22f0-3d9c-bc66-48f1897083ef/after-delta’s-‘impressive’.html?siteid=yhoof2&yptr=yahoo

    Article Title:
    After Delta’s ‘impressive’ fourth-quarter results, weakness in the first quarter presents ‘buying opportunity’

    If DAL Manages to Slip Below $35ish I will Start Buying More Shares.

    -IndependentCandy14
     
  8. IndependentCandy14

    IndependentCandy14 Active Member

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  9. IndependentCandy14

    IndependentCandy14 Active Member

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    Two Earnings Reports for 2023 and Two Beats!
    DAL & BAC Kicked Off 2023 with a Bang!

    2 for 2.
    Lets Keep it Up!

    -IndependentCandy14
     
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  10. IndependentCandy14

    IndependentCandy14 Active Member

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  11. IndependentCandy14

    IndependentCandy14 Active Member

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    Nice Reversal to End the Day After the Morning Session Lows.

    -IndependentCandy14
     
  12. IndependentCandy14

    IndependentCandy14 Active Member

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    The Stock Market Ended Green on Friday after a Rough Pre-Market and Open.

    Another Green Day for Me for 2023 on Friday, and another Beat on the S&P Index.

    Top Performers on Friday Were:
    ABNB +1.91%
    NCLH +1.82%
    SOFI +1.49%
    AAPL +1.01%

    Friday's Loser was DAL, Shedding -3.54% after releasing its Revised Guidance for Q1.

    -IndependentCandy14
     
  13. IndependentCandy14

    IndependentCandy14 Active Member

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    The Markets are Closed Tomorrow, on Monday, for Martin Luther King, Jr. Day.

    I have a Pretty Quite Earnings Week Upcoming.

    Two Small, Non-Material Positions will Report their Q4 2022 Earnings on Tuesday Morning, Before the Bell.
    Both Holdings are Banks.

    GS (The Goldman Sachs Group, INC.)
    MS (Morgan Stanley)

    -IndependentCandy14
     
  14. IndependentCandy14

    IndependentCandy14 Active Member

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    On to the Commodity Front.

    Gold is Sitting at 9 Month Highs, Eyeing $2K.
    Oil Rallied Friday Closing Above $80 per Barrel; Biggest Weekly Gain in Oil Since October 2022.

    Both Commodity's will Start Trading in a Few Hours, at 6pm Eastern Time.
    Will their Gains Continue?

    -IndependentCandy14
     
  15. IndependentCandy14

    IndependentCandy14 Active Member

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    Two Mega Banks Reported their Earnings Early this Morning, and Boy did they have Two Different Results.

    MS Beat, and the Stock is Flying up +6.81%
    GS Missed, their Worst Earnings Miss in a Decade; Shares are Suffering Down -6.53%

    For Me, they are Both Little Non-Material Holdings whose Movements Today Wash Each Other out Basically.

    I Will Continue to Hold Both.

    -IndependentCandy14
     
  16. IndependentCandy14

    IndependentCandy14 Active Member

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    M2 Chipset Macs Released by Apple Today.

    -IndependentCandy14
     
  17. IndependentCandy14

    IndependentCandy14 Active Member

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    Another Day of 2023, Another Solid Rally, and Another Beat on the S&P Index Today.

    The S&P Was in the Negative Today, But I Managed to Squeeze Out a Minor Gain.
    More than Double the Days Return on the S&P, I will Take It!

    Today's Movers Were:

    SOFI (SoFi Technologies, INC.) +3.68%
    PARA (Paramount Global) +2.89%
    NCLH (Norwegian Cruise Line Holdings, LTD.) +2.37%

    It Feels Like I am Repeating Myself Everyday.
    LoL.

    For Real this Time.
    LoL.

    -IndependentCandy14
     
  18. IndependentCandy14

    IndependentCandy14 Active Member

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    The Last Time I Contributed to my Portfolio was Almost a Month Ago.
    My December Retirement Plan Contributions were Made Earlier in the Month than Normal, and I added to My Taxable on December 22nd.

    I Do Not Think I have Gone this Long in About 4 Years Without Contributing to my Portfolio.
    #Withdrawals.
    LoL.

    My Plan was to Split up My Retirement Plan Contributions from Monthly to Bi-Weekly.
    I Have Not Done That.
    I Am Riding this Rally Right Now.

    I Will Still Make my Monthly Retirement Contribution at the End of this Month.
    I am Not Sure if I Keep it in Cash or I Invest It on Day One; this will be Based on the Earnings Reports I Analyze in the Next Two Weeks.

    I Might Beef Up My Cash Reserves from 9 Months to 12 Months and then Start Deploying More Back into the Equity Markets.
    I Rather Be Liquid Now for Opportunities that May Arise.
    Real Estate.

    -IndependentCandy24
     
  19. IndependentCandy14

    IndependentCandy14 Active Member

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    First Real Red Day of 2023 Yesterday.

    I Did Manage to Beat the S&P Index Yesterday.

    Shares are Under Pressure this Morning in the Pre-Market Session.

    -IndependentCandy14
     
  20. IndependentCandy14

    IndependentCandy14 Active Member

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    Yesterday, Thursday was Another Red Day.

    Two in a Row.

    I Did Have Three Green Positions Yesterday, and a Very Small Beat on the S&P Index.

    Today is Looking Much Better to Close Out the Week.

    -IndependentCandy14
     

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