LazyBull5

LazyBull5 Nov 5, 2022

Negative quarterly for Google I bought GOOG shares on Friday, we are almost - 50% from the highs of February. Negative quarterly, why? Various reasons, analyzing the company economic balance sheet, we can see a considerable increase in the number of employees going from 150,000 to approximately 186,000. This is a symptom of a recovery expected in 2023, with...

LazyBull5 Sep 24, 2022

Buy when others are afraid ... Warren Buffett said. I have always followed this phrase and have almost always had region, but I dare to say ALWAYS, speaking of ETFs and long-term portfolios. We are in a year that will be remembered, certainly the first 6 worst months since the 70s. I've been accumulating on all my ETFs since early January 2022 and I am sure the...

LazyBull5 Aug 14, 2022

Excellent quarterly reports for The Walt Disney Company. The strong recovery in tourism in its theme parks has driven the company’s profits with a resounding + 600%. Streaming revenues increased by 11% but profits fell by 32% . This figure certainly makes us reflect and could be a harbinger of incoming increases for the Disney plus service which for now,...

LazyBull5 Jul 31, 2022

Closing of the GAP at the end of April for Amazon, which had lateralized after the split. In a week characterized by a positive reaction from the markets, thanks to quarterly better than expected or, as in the case of amazon, less bad than expected and thanks also to a Fed that simply confirms what it had anticipated. Now the key data will be those of July...

LazyBull5 Jul 24, 2022

Hello everyone, after a bit of relaxation I'll be back to update you here and on the various platforms. 2022, as we know and have now metabolized, will be remembered as a rather black year, how black the second half of the year will tell, which could take back one of the worst declines in the history of the S&P, or sink the blow further. Let's first analyze the...

LazyBull5 Jun 4, 2022

After a Friday characterized by a choppy market, only to close with a small liquidation at 4107 (futures), indecision still reigns among investors and it is understandable, considering the macro economic data and commodities. My own commodity ETF performs + 156% Normally June is a month of rebalancing, although obviously, we are living in a particular...

LazyBull5 May 21, 2022

Bear market? Yes, an increasingly similar 2022, even worse, to 2018. This is already what we are experiencing on the financial markets. Hard times for long traders, for swing traders, while golden opportunities for day traders, for those who know how to take advantage of moments of volatility. Volatility that hasn't been seen in a while, especially on the...

LazyBull5 Apr 17, 2022

2022 has so far left a bad taste in the mouth of many investors; the best international funds are for the most part negative, not to mention ETFs heavily exposed on the Nasdaq such as those of ARK Invest. For this reason, having a portfolio that is not overexposed on certain assets is of vital importance. This is why short-term speculations, led by Alibaba at a...

LazyBull5 Updated  Mar 27, 2022

The relationship between gold and inflation is particularly important. In times of high inflation, in fact, a significant increase in gold prices is usually observed, but this correlation is not always valid and not for all inflation values. In any case, however, gold represents a good defense in inflationary periods, since, in the face of a decrease in the...

LazyBull5 Mar 27, 2022

Apple (AAPL) Take profit After a month of the war, the markets made a major rebound and I took profit in some trades. I share this one publicly, Apple (AAPL, Nasdaq), closing part of a position with + 32% profit on Thursday. The solidity of the Cupertino-based company is truly impressive, grinding record after record and demonstrating great relative strength,...

LazyBull5 Mar 15, 2022

War. High, very high volatility. These are times when stocks move from traders to investors. So it is right to accept drawdowns, obviously not in leverage and weighted, having liquidity to mediate when this problem passes. However, there are some "favorable" situations even in these times, which help to rebalance the portfolio and create liquidity. This is...

LazyBull5 Mar 2, 2022

An explosion of volatility on oil, due to a mix of factors and obviously amplified by the situation in Ukraine. I closed my position on the ETC this morning which reflects the performance of the CL1 futures with a profit of 165% In my opinion, this volatility should be exploited, even though we are aware of no longer finding an entry price like this, this...

LazyBull5 Feb 27, 2022

First of all, a dutiful thought to the victims in Ukraine, solidarity with their families and we hope that the situation will be resolved as soon as possible. The situation in Russia is very tense, the economy risks a serious collapse due to the repercussions that sanctions could have on many sectors. However, there are also some opportunities that I consider...

LazyBull5 Jan 30, 2022

Very positive Friday for Visa, which opens in Gap up and closes the day with an important + 10.60%. Positive earnings and a recent drop due more to take profit and emotional sell-off on the news regarding the dispute with Amazon UK, had created excellent buying opportunities for the world's leading credit card company. As documented in previous posts, I bought $...

LazyBull5 Jan 24, 2022

Difficult period, the market in January retraced from the highs of a decided 11%, after the end of the year had not been so excellent in terms of "Christmas rally". In these drawdown periods, in addition to cutting losses, accumulating on long-term portfolios, we must try to take home the profits where the market has overperformed. In my case, oil gave me a +...

LazyBull5 Updated  Jan 19, 2022

Dropbox (DBX) trade Hi everybody, Lazy Bull here of Save & Invest, let's start this 2022 business, which will bring numerous innovations for those who follow me, with a limit order that I had in the market for some time, executed yesterday after the third consecutive reversal of the S & P500. My trade, you can see from the screen, was $ 22.77, the low of the day...

LazyBull5 Jan 19, 2022

Activision (ATVI) Take Profit Time to take profit After the news of the acquisition by Microsoft for nearly 70 billion dollars, Activision (ATVI) jumps to + 32% from the close on January 14. If you followed me you will know that my average price was $ 70.71 and at the opening on 1/18, I sold the entire position, taking home the profit, with a gain of 22.64%....

LazyBull5 Updated  Jan 19, 2022

The hard times continue for the company that created Diablo (which knows about hell), which has lost 45% from the highs of February 2021. We are not that far from the bottom hit during the first wave of covid in 2020. We all know the reasons: the investigation into the sexual harassment of an employee. It is not my interest, to go into the merits, I simply...