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Showing posts from December, 2021

Week 51 | 2021 | US stock market | Unusual investors activity detected on two industries: REIT-RESIDENTIAL and BUILDING MATERIALS

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  Artificial Intelligence from the  FinancialMarkets.cloud system detected significant anomalies (investors activity) within the REIT-RESIDENTIAL and BUILDING MATERIALS sectors.  The highest weekly returns on stocks were observed in the mentioned industries.  There are significant volume spikes visible on some stocks from the REIT-RESIDENTIAL industry.  Headline photo by Michal GADEK on Unsplash News and observations in this article were extrapolated from publicly available data, and subsequently processed by the FinancialMarkets.cloud system powered by Artificial Intelligence. *** Disclaimer Please note that the content of this article is not investment advice. Please do your own research, and ideally backtest before trade. Before making any financial decisions, always consult with a registered investment advisor. *** Content does not express any personal author's (nor data owners) views or opinions. It depicts just observations extrapolated from data. Cannot guarantee that pres

CXDC, the ‘big short’ that went wrong (short squeeze) | 2021 Yearly return: -96.3 %

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  CXDC | China XD Plastics Company Limited | NASDAQ | 2021 Yearly return: -96.3 % China XD Plastics Company Limited delivers polymer auto-parts for the automotive industry (inc. bumpers, rear-view and side-view mirrors, license plate parts,door panels, dashboards, steering wheels, glove compartments, and safety belt components) Industrial plants of CXDC account for 779,000 square meters, 200 production lines, and 700,000 tons of production [4]. CXDC has been traded on the Nasdaq Exchange since 2009. In August 2021 some of the media depicted CXDC as "interesting penny stock to watch right now” [1] due to post-pandemic high demand for auto-vehicles. During that time significant volume changes and upward price movements were observed on the CXDC’s chart.    Nevertheless, on the 13th September price fell over 14% in the pre-market [1]. Media reported that the  company “did not comply with Nasdaq’s filing requirements” [2]. Continued listing on Nasdaq without submitted 10-K (for 2020)

Week 51 | 2021 | US stock market | the REIT-Industrial stock group with zero negative news and the top number of positive news among all industries

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REIT-Industrial stocks are real estate investment trusts that own, operate, or manage logistics facilities, self storage facilities, warehouses, distribution centers, any other industrial assets or even farmlands.  Currently, the REIT-Industrial group has the highest percentage of positive news (72%) with no negative news on stocks that belong to this industry. News and observations in this article were extrapolated from publicly available data, and subsequently processed by the FinancialMarkets.cloud system powered by Artificial Intelligence. *** Disclaimer Please note that the content of this article is not investment advice. Please do your own research, and ideally backtest before trade. Before making any financial decisions, always consult with a registered investment advisor. *** Content does not express any personal author's (nor data owners) views or opinions. It depicts just observations extrapolated from data. Cannot guarantee that presented evaluation is free from logica

US residential solar energy stocks might be at risk

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The new Net Billing Tariff proposed by The California Public Utilities Commission (CPUC) on 13 Dec 2021 [4] might affect the US residential solar energy stocks price. This proposal will revise the current Net Energy Metering (NEM) and impose a monthly residential Grid Participation Charge of $8 per kilowatt (kW) on rooftop solar owners.  Moreover, the current Net Metering rules will last for 15 years only, hence savings from 20-30 solar projects might be at risk.  According to CPUC [4] “ The proposal will be on the CPUC’s January 27, 2022 Voting Meeting agenda.” California among other states has the highest percentage of State's Electricity from Solar: 25% [5] with  number of Installations: 1,390,240 able to power 9.5 mln homes.  Current US Solar stocks are not performing well, from the monthly perspective (Dec) all returns are negative.  This is the current view on top 25 stocks from the Solar industry How solar Net Metering works: https://us.sunpower.com/what-solar-net-meterin

Week 50 | 2021 | US stock market | Borr Drilling Limited with the highest weekly return across 100 industries

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Weekly US market scan performed by the FinancialMarkets.cloud system revealed that, the highest weekly stock return: 159%  among 100 industries has been seen on BORR | Borr Drilling Limited | NYSE | Oil & Gas Drilling Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. It owns contracts and operates jack up rigs for operations in shallow water areas including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. http://www.borrdrilling.com | Stock/ticker: BORR | Exchange: NYSE Borr Drilling Limited | Industry: Oil & Gas Drilling | Market cap: 218899200 Other News related to BORR https://investorplace.com/2021/11/7-solid-stocks-to-buy-for-multifold-returns-in-2022/ ______________________________________ News and observations in this article were extrapolated from publicly available data, and subsequently processed by the FinancialMarkets.cloud

Week 49 | 2021 | US stock market | Top News

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Top News | Week 49 | 2021 | US stock market Goldman Sachs on Saturday cut its outlook for U.S. economic growth to 3.8% for 2022, citing risks and uncertainty around the emergence of the Omicron variant of the coronavirus. https://finance.yahoo.com/news/investors-brace-potential-hit-earnings-154052990.html U.S. weekly jobless claims drop to lowest level since 1969 https://www.cnbc.com/2021/12/09/us-weekly-jobless-claims.html Consumer sentiment rises unexpectedly in early December https://money.usnews.com/investing/news/articles/2021-12-10/consumer-sentiment-rises-unexpectedly-in-early-december U.S. consumer prices increase further in November https://www.nasdaq.com/articles/u.s.-consumer-prices-increase-further-in-november Two S&P 500 Sectors Trade Below Economic Book Value After 3Q21 Earnings https://www.forbes.com/sites/greatspeculations/2021/12/10/two-sp-500-sectors-trade-below-economic-book-value-after-3q21-earnings/?sh=69683e6a25bf *** Listen today's US Market news headline

Week 49 | 2021 | US stock market

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  Week nr 49 | 2021 | US stock market It looks like market is bouncing back from the Omicron's fear.  Only 4 out 100 industries with negative median of the weekly returns. Shell Companies, Thermal Coal, Gold, Silver Top performers this week Travel Services, Oil & Gas Drilling, Internet Content & Information, Residential Construction Top 5 industries with the highest postive news sentiment :  Residential Construction Apparel Retail  REIT-Industrial Luxury Goods Semiconductor Equipment & Materials Two industries with the highest negative news sentiment are: Airlines & Uranium  News and observations in this broadcast were extrapolated from publicly available data, and subsequently processed by the FinancialMarkets.cloud system powered by Artificial Intelligence. *** Disclaimer Please note that the content of this broadcast is not investment advice. Please do your own research, and ideally backtest before trade. Before making any financial decisions, always consult wi