18 Sep 2021: Quick Review of one of my watchlists. Beyond meat, Upwork, Robinhood??

I did a weekly review of Chinese broad market on my youtube channel and if you are keen, do use the following link https://youtu.be/_ljbUMlxl2U for the video. 

Below is one of my watchlists, which I have. For avoidance of doubt, stocks in this watchlist are not of any indications that they are of quality for investments. If you take a quick look of the watchlist, you would note that the number of companies that were UP yesterday, are higher than the number of companies that were DOWN yesterday.

Surprisingly, this is not the storyline of yesterday when we saw that broad markets like Dow, Nasdaq 100 and S&P500 are down. Well then is it a case that these counters that I am following are normally of smaller capitalisation sizes? Yes to a certain extent, I have been monitoring smaller capitalisation stocks as these counters may offer greater upside in the long run. Naturally with the potential of higher upside, there is usually a higher volatility level attached to such stocks. For investors of lower risk appetite, these stocks are usually not suitable given that they may not have the emotional discipline to remain unemotional when stock price goes down.

Sea, Amazon, Dingdong, Ebay, etc are close to 0.5% to 1% down yesterday whereas company like Tiger Broker is down around 0.2%. Surprisingly for Tiger Brokers, its listed competitors like Robinhood and Futu are up almost 1%. I will run an analysis of these companies in a separate youtube video in the future. 

I have also covered Upwork in one of my articles in the past and compared this to Fiverr, its competitor though I have mentioned that Fiverr is a company that I will choose in the event that price comes back down. I am still waiting on the sideline for Fiverr though the price has indeed came down from around 250 USD to around 200 USD. In fact, from their recent price peak, Upwork had come down more than Fiverr on a relative terms, which may explain why it has a stronger price performance last night. Are there more risks being taken for the smaller to mid cap stocks in US? Even Virgin Galatic is up by close to 8% last night!!!

 

Companies like Huya, Skillz, Peloton, Missfresh, Draftsking were not performing that well though slightly positive yesterday. This seems to indicate that companies that are in industries that arent exactly that attractive now may find difficulty to "jump" up aggressively even in the event of stronger attraction to smaller to mid cap stocks. Nevertheless, this does not mean they may not catch up later though the so called more attractive sectors like "alternative meat" like Beyond Meat, videoconferencing like Zoom, space travel like Virgin Galatic, streaming TV like Fubo, etc are bounced up faster. Fubo though now is at crossroad at current price level and may have to cross the 28 to 30 USD hurdle in order to attempt at least the early year high seen around 62 USD. However, current indications do not point to aggressive jump in smaller to midcap stocks though there might be a possibility if the US equities markets do not crash.

Coinbase is also at its crossroad now and is struggling at its current price at slightly below 250 USD, which is its IPO price this year. With this, it might have to see more push if cryptocurrencies volume can spike up. Recent concerns over regulations of crypto space may weigh on this counter. Risk sentiment and any excitement may be good for coinbase though this month wise, the outlook is likely still err on the side of caution given the market participants perception of the September month performance.

In summary, do watch out for my youtube channel if you like more stock analysis and market review. Current indications do show signs that there may be a return of interests back to the small to midcap should the US broad markets not correct or crash. Now is a point where it is not exactly clear how markets may move this month but should markets hold, there is a chance for a return of interests to the small to midcap stocks that can give better returns compared to bigger cap stocks. However, as always, with greater returns, there is also a possibility of greater potential losses. Do watch out for the risks!

As always, the above should not be construed as any investment or trading advice. 

# 我对这事儿有想法

免责声明:上述内容仅代表发帖人个人观点,不构成本平台的任何投资建议。

举报

评论151

  • 推荐
  • 最新
  • 贝克汉姆零距离
    ·2021-09-18
    精彩
    能在下跌时保持冷静的情绪是一件很难的事
    回复
    举报
  • 再涨一点点
    ·2021-09-18
    精彩
    只是暂时的波动而已,老虎一定会雄起的!
    回复
    举报
    收起
  • 价格优先
    ·2021-09-18
    精彩
    九月真是多事之秋,大公司感觉国内外都不太平,现在不如看准一些表现较好的中小公司,期待利率的分流
    回复
    举报
  • 低买高卖谁不会
    ·2021-09-19
    精彩
    我刚刚买进Coinbase,还准备继续加仓,这个有没有大风险?
    回复
    举报
  • 丹尼尔加
    ·2021-09-19
    精彩
    很喜欢你的文章,感觉很有深度,尤其是有一定基础的人看着更是上瘾。
    回复
    举报
  • 莫尔斯密码
    ·2021-09-19
    感谢恁对近期走势的分析,分析得真好,受益匪浅啊,期待下次分享!
    回复
    举报
  • 其实很想看你的youtube频道,无奈的是老人家不会翻墙。
    回复
    举报
  • 伍零烈火
    ·2021-09-21
    静静的看着,好
    回复
    举报
  • 弹力绳22
    ·2021-09-19
    中国市场是很广阔呀,但是很遗憾的就是市场太浮躁,而且金融制度不健全。
    回复
    举报
  • 迪士尼迪斯尼
    ·2021-09-19
    国内貌似不能用youtube吧?有没有方法看这个?
    回复
    举报
  • 还本付息
    ·2021-09-23
    兄弟们全仓买入截图上的公司,赢了会所嫩模,输了下海干活。
    回复
    举报
  • 猫熊猫喵
    ·2021-09-21
    月圆人团圆
    回复
    举报
  • 现在的行情摸不着头脑了,一会涨一会跌,该何从何处啊,纠结中!
    回复
    举报
  • alex伍5
    ·2022-12-28
    good analyst[Miser]
    回复
    举报
  • 强强超
    ·2021-09-30
    很不
    回复
    举报
  • 未来可期8
    ·2021-09-30
    回复
    举报
  • smurf
    ·2021-10-03
    看看
    回复
    举报
  • 笑迎天下
    ·2021-10-02
    😄😄😄
    回复
    举报
  • 学习
    回复
    举报
  • Ydy3000
    ·2021-10-02
    回复
    举报