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Rate Of ReturnWhy Did the US Markets Fall On Friday Despite What Kevin Warsh Said At The IMF Meeting In Bangkok?
🌟🌟🌟The stock market has just pulled a classic "good news is bad news" routine, leaving investors holding bags of expensive tech stocks.
The market dropped because Warsh refused to confirm that a interest rate pause was coming at the October 27 to 28 FOMC meeting. Warsh also said that AI is hitting the demand side of the economy, before it is hitting the supply side. This means that the capex spending is happening before any real productivity gains.
Moreover the Producer Price Index or PPI has reached 6.3%, showing that wholesale inflation has reached that multi year high.
This is why I prefer to dollar cost average into $Schwab US Div Eq(SCHD.US). This is because SCHD's strict selection rules required its 100 holdings to have at least 10 consecutive years of dividend payments.
The top 10 Holdings include $Coca Cola(KO.US)$Unitedhealth(UNH.US)$Texas Instruments(TXN.US). These are companies that produce physical products, have excellent cash flow and trade at reasonable P/E ratio.
SCHD is up 23% year todate and pays a dividend yield of 3.2%.
With fear and growth stocks stumbling, investing in SCHD is one of the smartest ways to wait out the storm.
As the legendary Ray Dalio often reminds us:
"Inflation is a tax in holding cash, but hot inflation is a death sentence for overvalued growth".
Dear Fellow Investors, what is your strategy in tackling this volatile market?
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🎁[Reward] Warsh’s AI Optimism Cools Hike Bets as Falling Yields Revive Theme TradesOdds of an October hike fell below 15% after Warsh spoke, from about 27% beforeLong-end Treasury yields fell faster than short-end yields as money sought safety in long bondsSmall caps and equal-weigh...
CPI 是本周宏观大考,还会暂停吗? - C

FeaturedHot CPI Puts a Fed Rate Hike Back in Play This Month ! What's your take?
CICC expects a December move. Rate cuts look remote for the next year.Headline CPI rose 0.6% in September and 3.7% from a year earlierGasoline accounted for more than half of the monthly gainFed offic...
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Democrats Took A Red Seat, Senate In Play? - V
- 88ALLMONEYBACK8
Rate Of ReturnCoca Cola’s Legacy
Back in 1988, Wall Street was embroiled in intense debate surrounding a company with which we are all deeply familiar, The Coca-Cola Company.Back then, many analysts were skeptical. They saw Coca-Cola...
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Rate Of ReturnAmazing for Apple to briefly touched a $5 trillion market cap intraday. However, SanDisk is down due to oversupply, Hynix briefly fell, and Corning plunged. Surprisingly, Coca Cola and Boeing rose. Meta and BlackRock build data centre.
Singapore Airlines reported net loss due to fuel cost. Hope the war can cease.
Good news that the three local banks do well.
Wish the every company can do well.
☕️ [Task Coins Giveaway] Daily Market Talk — Apple Touches $5 Trillion as Chip Stocks Crack$Apple(AAPL.US) just hit a number no one saw coming this fast. Apple briefly touched a $5 trillion market cap on Tuesday, only the second company ever to get there, and closed up 0.94% near $4.99 tril...
- Wwin win
Orders
Rate Of ReturnWar on Iran has no sign of ending. now I understand that to defeat a country with war alone is very difficult especially if you are acting alone. Do you agree?
☕️ [Task Coins Giveaway] Daily Market Talk — Apple Touches $5 Trillion as Chip Stocks Crack$Apple(AAPL.US) just hit a number no one saw coming this fast. Apple briefly touched a $5 trillion market cap on Tuesday, only the second company ever to get there, and closed up 0.94% near $4.99 tril...


