FREE MARKET UPDATE #182
Free weekly stock market education service with 3 stock ideas.
Disclaimer: The content is for educational purpose only. No investment advice. Please read the full disclaimer. |
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Hi !
In bear markets you either want to be in cash or short. You have to wait patiently until the market found a bottom to start new long positions.
One thing is clear: If the market turns from a bear into a bull market, there will be plenty of new opportunities and a great opportunity to make a lot of money! Remember 2020 and all the huge winners which appeared out of nothing after the bottom was in. Prepare yourself for that. Do your homework every day!
Here is the content of the weekly free newsletter:
- Comment on the current market situation
- Stocks I am watching at the moment: $ZIM, $SQM, $EQT
- Trading tips: Love the process, not the outcome.
Thank you and good trading,
Julian
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I offer two additional services to the free newsletter. You can deepen your knowledge and learn how to trade growth and momentum stocks.
🎥 GROWTH TRADERS TOOLBOX: The ⭐️⭐️⭐️⭐️⭐️ video course with more than 300 videos and regularly updates! Perfect if you want to learn all the basics about growth and momentum stock trading.
🚨 MARKET UPDATE Premium: The 💎 membership service with access to my watchlist, live market and stocks commentary and weekly in-depth analysis video.
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MARKET CONDITIONS
The market is weak! After a short bounce we saw a new low. Institutions use every opportunity to sell shares. I expect that we will move lower from here and we haven’t seen the final low yet. I am still waiting for a clear shake out in the large cap stocks in the NASDAQ 100 & S&P 500. Don’t predict a bottom. You have no idea if we will move lower another 5% or even 30% from here. There is no reason why 2000 or 2008 can’t repeat. Be prepared for everything. |
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NASDAQ composite (daily): As long as the market is below the EMA 21, expect new lows. Above the EMA 21 we could see another bear market rally.
📈 Do you want to see the full analysis? I post a 1 hour in-depth analysis video (indices, commodities, stocks, mindset & psychology) every week in the MU Premium member service. You can try it out 30 days without any risk!
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3 LEADING STOCKS
This week I have 30 stocks on my watchlist, 3 more as last week. There is almost nothing to trade. 📈 You can get full access to the watchlist in the MU Premium member service. You can try it out 30 days without any risk! |
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$ZIM: Shipping stocks remain strong. This one consolidates after a small correction and is one of the long-term leaders in the sector. There are some other shipping stocks on my list, so I watch the whole sector since weeks. Sales growth in the last 3 quarters: 113%, 155%, 210%. EPS growth in the last 3 quarters: 190%, 366%, 922%. EPS estimates for 2022 / 2023: -1% and -62% (!). |
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$SQM: Larger lithium stocks are holding up nicely. Lithium prices are still high and the demand, especially for batteries, will grow in future. The speculative companies are not working, but the established ones are showing nice consolidation. I have 3 potential leaders on my list, $SQM is one of them. Sales growth in the last 3 quarters: 282%, 111%, 46%. EPS growth in the last 3 quarters: 973%, 352%, >999%. EPS estimates for 2022 / 2023: 208% and -1%. |
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$EQT: Oil and natural gas are going sideways. The energy stocks have problems to breakout and print new highs. Do not forget that they are still part of the stock market and although energy stocks are holding up nicely, the pressure in the stock market have an impact. However, $EQT is consolidation nicely here and if oil / natural gas can move higher, the stock could move up too.
Fundamentals after M&A not available or comparable. |
TRADING TIPS
Love the process, not the outcome.
Do you love your trading process? Or are you only interested in the result? A lot of traders stop doing their homework if the market is in a correction. Why? Because it feels like a waste of time? I love what I do. I love to go through my screeners, watchlist, sectors, stock lists … read articles about companies and the market, do research about companies … and I do it every day! Trading and myself are not separated things, it’s part of my life and I do not want to miss it. I have no problem with a market which is in a correction or going sideways. I know that I have to do my homework to be in synch with the market and discover the next potential leader. The market is changing every day and I have to be up-to-date, observe it and adjust my analysis. Sometimes I feel like a scientist observing an experiment to learn more about how the experiment could develop. Observation and adjustment is a key factor in successful trading for me. You can only stay motivated if you have a process that you like. If you don’t like the process, you will not be able to do it every day because you will have troubles to motivate yourself. And if you will not do the process, you will never reach the results you want to achieve. That’s why having a process that you like it so important. If you have not reached the status yet, adjust your process until it works for you and until you love it. Do you have troubles with your process or no process at all? In the GROWTH TRADERS TOOLBOX course I give you deep insights into my own process. You get some inspiration you can use to adjust your own process or develop a process that you love. |
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