Per poter discutere con me e gli altri utenti di argomenti inerenti alla finanza iscrivetevi al seguente gruppo Telegram
๐๐๐
https://www.tg-me.com/investimentialungotermine
@enricobarbares
๐๐๐
https://www.tg-me.com/investimentialungotermine
@enricobarbares
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Investimenti a lungo termine
Gruppo del canale Enrico Barbares - Channel
https://www.tg-me.com/enricobarbares
https://www.tg-me.com/enricobarbares
CPI ๐บ๐ธ a gennaio +0.3%
๐กCore +0.4%
๐ฒFood +0.4%
โฝ๏ธEnergy -0.9%
โ Core gds -0.3%
๐Used -3.4%
๐New 0%
๐Apparel -0.7%
๐กCore svc +0.7%
๐๏ธShelter +0.6%
๐กRent +0.4%
๐ OER +0.6%
๐จHotel +2.4%
๐ฅMed +0.7%
๐ซAir +1.4%
๐Car insur +1.4%
@enricobarbares
๐กCore +0.4%
๐ฒFood +0.4%
โฝ๏ธEnergy -0.9%
โ Core gds -0.3%
๐Used -3.4%
๐New 0%
๐Apparel -0.7%
๐กCore svc +0.7%
๐๏ธShelter +0.6%
๐กRent +0.4%
๐ OER +0.6%
๐จHotel +2.4%
๐ฅMed +0.7%
๐ซAir +1.4%
๐Car insur +1.4%
@enricobarbares
Russian President Vladimir Putin's suggestion of a ceasefire in Ukraine to freeze the war was rejected by the United States, per Reuters.
@enricobarbares
@enricobarbares
๐ฑ5
Performance 1Y:
TSLA โ> - 6,2% (PE 2025 โ> 41,5)
AAPL โ> + 19,8% (PE 2025 โ> 25,8)
MSFT โ> + 49,2% (PE 2025 โ> 30,5)
GOOGL โ> + 52,5% (PE 2025 โ> 18,5)
NFLX โ> + 54,4% (PE 2025 โ> 26,4)
AMZN โ> + 69,2% (PE 2025 โ> 31,3)
META โ> + 157,7% (PE 2025 โ> 20,3)
NVDA โ> + 230,6% (PE 2025 โ> 34,5)
@enricobarbares
TSLA โ> - 6,2% (PE 2025 โ> 41,5)
AAPL โ> + 19,8% (PE 2025 โ> 25,8)
MSFT โ> + 49,2% (PE 2025 โ> 30,5)
GOOGL โ> + 52,5% (PE 2025 โ> 18,5)
NFLX โ> + 54,4% (PE 2025 โ> 26,4)
AMZN โ> + 69,2% (PE 2025 โ> 31,3)
META โ> + 157,7% (PE 2025 โ> 20,3)
NVDA โ> + 230,6% (PE 2025 โ> 34,5)
@enricobarbares
๐5
LโETF sul BITCOIN di Ishares ($IBIT) nella sola giornata di ieri ha registrato afflusso per $ 500 mln.
La sua AUM รจ salita a $ 5,2 mld.
๐๐๐
@enricobarbares
La sua AUM รจ salita a $ 5,2 mld.
๐๐๐
@enricobarbares
๐ฅ5๐1
Michael Burry has just filed a 13F for Q4 updating his portfolio. Here are his top 10 holdings:
Alibaba $BABA - 6.15%
JD $JD - 6.11%
HCA Healthcare $HCA - 5.72% (New)
Oracle $ORCL - 5.57% (New)
Citigroup $C - 5.44% (New)
CVS Health $CVS - 5.43% (New)
Nexstar Media $NXST - 5.39%
Alphabet $GOOGL - 5.17% (New)
Star Bulk Carriers $SBLK - 4.95%
Amazon $AMZN - 4.82%
@enricobarbares
Alibaba $BABA - 6.15%
JD $JD - 6.11%
HCA Healthcare $HCA - 5.72% (New)
Oracle $ORCL - 5.57% (New)
Citigroup $C - 5.44% (New)
CVS Health $CVS - 5.43% (New)
Nexstar Media $NXST - 5.39%
Alphabet $GOOGL - 5.17% (New)
Star Bulk Carriers $SBLK - 4.95%
Amazon $AMZN - 4.82%
@enricobarbares
๐5
Enrico Barbares - Channel
$CROX ha raggiunto un PE forward di 7,2x la societร non ha problemi di indebitamento (PFN/EBITDA pari a 2,3x) e le prospettive di crescita del fatturato per il prossimo triennio sono pari a CAGR 9,4% annuo, ha una conversione del FCF / Utile netto di circaโฆ
Oggi รจ uscita la trimestrale, ecco le principali evidenze:
$CROX | Crocs Q4 2023 Earnings Highlights:
๐น Adj. EPS: $2.58 (Est. $2.37) ๐ข
๐น Sales: $960.00M (Est. $958.22M) ๐ข
Q1 2024 Outlook:
๐น Adj. EPS: $2.15-$2.25 (vs. Est. $2.26) ๐ก
๐น Revenue Growth: -1.5% to +0.5% from Q1 2023
๐น Crocs Brand Growth: 6% to 8% from Q1 2023
๐น HEYDUDE Brand Contraction: 20% to 23% from Q1 2023
๐น Adjusted Operating Margin: ~22%
FY 2024 Outlook:
๐น Adj. EPS: $12.05-$12.50 (vs. Est. $11.95) ๐ข
๐น Revenue Growth: 3% to 5%
Quando feci il post il titolo quotava $ 88, oggi ha raggiunto quota $ 117 (+33% in 5 mesi)
@enricobarbares
$CROX | Crocs Q4 2023 Earnings Highlights:
๐น Adj. EPS: $2.58 (Est. $2.37) ๐ข
๐น Sales: $960.00M (Est. $958.22M) ๐ข
Q1 2024 Outlook:
๐น Adj. EPS: $2.15-$2.25 (vs. Est. $2.26) ๐ก
๐น Revenue Growth: -1.5% to +0.5% from Q1 2023
๐น Crocs Brand Growth: 6% to 8% from Q1 2023
๐น HEYDUDE Brand Contraction: 20% to 23% from Q1 2023
๐น Adjusted Operating Margin: ~22%
FY 2024 Outlook:
๐น Adj. EPS: $12.05-$12.50 (vs. Est. $11.95) ๐ข
๐น Revenue Growth: 3% to 5%
Quando feci il post il titolo quotava $ 88, oggi ha raggiunto quota $ 117 (+33% in 5 mesi)
@enricobarbares
โค3
Negli ultimi 4 giorni ci sono stati afflussi netti per $ 1,94 mld negli ETF ๐บ๐ธ sul BITCOIN.
@enricobarbares
@enricobarbares
๐ฅ4โค1
Il prezzo dellโenergia elettrica ๐ฉ๐ช si attesta ad โฌ 69 / MWh, ai minimi dallโestate 2021.
@enricobarbares
@enricobarbares
๐5
YARDENI: As we have written previously, we expect $SPX 5400 at year-end 2024, and 6000 in 2025. โWe are now also projecting 6500 in 2026.โ ๐บ๐ธ
@enricobarbares
@enricobarbares
๐2โค1
Su quale di questi leader riponi piรน fiducia?
Final Results
6%
Biden ๐บ๐ธ
7%
Trudeau ๐จ๐ฆ
8%
Macron ๐ซ๐ท
3%
Scholz ๐ฉ๐ช
7%
Kishida ๐ฏ๐ต
4%
Sunak ๐ฌ๐ง
12%
Von der Leyen ๐ช๐บ
23%
Meloni ๐ฎ๐น
6%
Xi Jinping ๐จ๐ณ
24%
Putin ๐ท๐บ
โค3๐1
Stasera uscirร la trimestrale di NVIDIA. La volatilitร implicita delle opzioni indica un movimento previsto di + / - 10,5%.
Questo sarebbe lโeffetto sui vari indici:
S&P 500: + / - 0,43%
Nasdaq 100: + / - 0,53%
@enricobarbares
Questo sarebbe lโeffetto sui vari indici:
S&P 500: + / - 0,43%
Nasdaq 100: + / - 0,53%
@enricobarbares
๐ฑ5๐ฅ2
Ecco i risultati relativi al Q3 2023 di NVIDIA (variazione Y/Y):
Fatturato โ> $ 22,1 mld (+ 265%)
EPS โ> $ 5,16 (+ 586%)
@enricobarbares
Fatturato โ> $ 22,1 mld (+ 265%)
EPS โ> $ 5,16 (+ 586%)
@enricobarbares
๐ฅ12
Enrico Barbares - Channel pinned ยซSu quale di questi leader riponi piรน fiducia?ยป
Performance 1Y:
TSLA โ> - 5,0% (PE 2025 โ> 43,6)
AAPL โ> + 22,2% (PE 2025 โ> 25,5)
GOOGL โ> + 58,4% (PE 2025 โ> 18,4)
MSFT โ> + 61,1% (PE 2025 โ> 30,8)
NFLX โ> + 80,3% (PE 2025 โ> 27,9)
AMZN โ> + 82,6% (PE 2025 โ> 32,6)
META โ> + 181,4% (PE 2025 โ> 20,9)
NVDA โ> + 233,1% (PE 2025 โ> 32,1)
@enricobarbares
TSLA โ> - 5,0% (PE 2025 โ> 43,6)
AAPL โ> + 22,2% (PE 2025 โ> 25,5)
GOOGL โ> + 58,4% (PE 2025 โ> 18,4)
MSFT โ> + 61,1% (PE 2025 โ> 30,8)
NFLX โ> + 80,3% (PE 2025 โ> 27,9)
AMZN โ> + 82,6% (PE 2025 โ> 32,6)
META โ> + 181,4% (PE 2025 โ> 20,9)
NVDA โ> + 233,1% (PE 2025 โ> 32,1)
@enricobarbares
๐4