STOCK MARKET IDEAS AND RESEARCH
A Balanced Perspective on High Growth and Momentum Stocks
Market Weekly Summary
3/22/20
The market continues to trend downwards as the virus worsens in America. The Fed is attempting to ease the markets fears by pumping in trillions into the system and signaling they will probably do more if need be. Now we must finally have a real conversation with ourselves about the biggest elephant in the room. How much can we actually go up in terms of total U.S. debt and will that number ever really matter. Throughout the past couple of years, the deficit has risen yet U.S. confidence and equity prices generally soared. We are now faced with a new environment that has shops and companies closed indefinitely. Who will survive is uncertain but the real question remains the same, what will be the cost.
Quick Hitters :
AMZN/WMT: Retail Giants go on hiring spree. Some of the few winners in the Corona Virus era.
UBER: Down more than 50% in one month but has stocked priced in the bad and not enough of the good?
UUP: The dollar has been rising hard as investors flock to cash. Has it gotten overheated or just getting started?
Market Leaders: The broad market leaders continued to show more signs of degradation than optimism and shows the worse has yet to come.
AAPL: Struggling even with an upgrade? Fridays performance was worse for the market than it was for Apple.
BABA: China may have seen the worse of the virus, but have its stocks seen the bottom of their lows?
Market Snap
Market Health
Top Performing Sectors of the Week: 3/16 -3/20
Stock Leadership Rating(1-5)
Current Growth Stock Alerts
"If you're looking for a home run -- a great investment for five years or 10 years or more -- then the only way to beat this enormous fog that covers the future is to identify a long-term trend that will give a particular business some sort of edge."
-- Ralph Wanger
Our Philosophy is that Growth Stocks are The Key to Long-Term Success in the Digital Age
KnewAge Trading exists to create alerts or write about fast growing companies, mainly in the technology sector, that look attractive based on their stock charts and how well they generate cash. We are not here to promise 1000% returns on risky stocks that could make or break your portfolio but to introduce clients to some of the companies that could be potential disruptions in their industries. We pair that perspective and mix it with our proprietary stock chart analysis in order to determine if the stock is a good value or not.
Wealth is accumulated over time and having assets that are depreciated currently but still have a positive long term growth outlook increases your odds of not having investments that are 'dead money'. Depreciated growth companies are a huge opportunities if you can buy them at the right time.
Technology is changing our world everyday but with new disruptive technologies being developed every day, which companies will be the most successful?
While a company may seem like its unique enough to thrive like it did in previous years, it should be expected that in today's world, the level of competition will only rise every year a company is in business.
We believe it is essential to find companies that have or are trying to build a moat around their business or products, in order to achieve the highest level of connection with their customers. We believe these companies will have a higher probability of rising over a longer period of time than traditional companies.
YOU LIKE THE COMPANY, BUT DOES THE MARKET LIKE THE STOCK?
Fundamental analysis is essential to our alerts and reports, and we adapt them to each individual industry. We use historical data and future estimates to determine the fundamental health of the stock in relation to what is thriving in the market currently.
Whether its an emphasis on dividend analysis or sales growth and estimates, we grade everything relative to the market environment so that you are never caught flat footed. While we implore everyone to do their own research before making a trade, the ideas we put out will give insight into where you may want to invest in the future.
ALGORTHIMIC BASED TECHNICAL ANALYSIS
Looking at the charts is absolutely essential to ensure you are getting in or out of a stock at the right time. Unfortunately, analyzing stock charts is a skill that has evolved drastically over the last decade regardless of all the videos you see on Youtube. Markets are now predominately moved by technical/fundamental algorithms on a day to day basis.
Most people view algorithms as an unpredictable piece of the market but the KnewAgeTrading team believes that the algorithm trading environment has eliminated a large amount of emotional price movements, which are extremely unpredictable. That's why we works to identify stocks with that have the highest correlation percentage to our proprietary technical formulas.
The higher the correlation percentages, the higher the odds of success we can have in determining the resistance points and support levels of any stock or sector. This ensures you get in and get out at much better times than just going with your gut feeling.