FlowBank

1231 days ago

Chart of the day: Energy stocks surged once again, pushing the Energy sector to its best Q4-to-date in at least 30 years...

Source: www.zerohedge.com, Bloomberg 

#Stocks
S&P 500 Energy sector

1232 days ago

Goldman: still 30% upside in European energy stocks

GS: "there is still c.30% upside potential in the European Integrated Oils from here on the back of positive earnings revisions, restructuring and higher returns to shareholders with the rising prospect of share buybacks in 2021" - source: The Market Ear 

#Stocks
Goldman: still 30% upside in energy stocks

1232 days ago

S&P 500 seasonality since 1985

This is NOT a forecast - source: Isabelnet, Goldman Sachs 

#Stocks
S&P 500 seasonality 1985 - 2019

1232 days ago

Tesla inclusion into the S&P 500 index, a buying opportunity?

The chart below by Bespoke depicts the performance of the stocks that have entered the S&P 500 in the past decade beginning three months before their entrance date (day number zero is the first day as an S&P 500 member) to three months after. As shown, historically over the past decade, new entrants to the large-cap benchmark have on average risen in the months leading up to inclusion. In the immediate days following inclusion, there is some sideways to slight downward movement but that is followed by a turn higher. As for what this means for Tesla (TSLA) in the months to come, recent history has shown new additions to the index have been treated well by investors, but TSLA has one major distinguishing feature: its size.

#Stocks
Average performance of a stock 3 months before and after inclusion into the S&P 500 index (since 2010)

1233 days ago

Morgan Stanley upgrades Tesla (TSLA) price target to $540, i.e +22% upside (core case). Bull case implies +142% appreciation...

Here's the bull case on Tesla by Morgan Stanley:  "It is now time to value Tesla's software & services business". To Morgan Stanley: Tesla is on the verge of a profound model shift from selling cars (volume x price) to generating high margin, recurring software and services revenue (platform users x Average Rate Per User). The car business is the entry ticket to unlocking much larger Total Addressable Markets".  MS research sees ~22% upside to Price Target (but also ~+142% upside to bull case!!!) - source: The Market Ear, Refinitiv 

#Stocks
TSLA chart with Morgan Stanley bull case upside
bg_newsletter