larrycheung

8/14 Daily Market Note: Stocks continue the tug of war against the 10-Year Treasury Yield with No Clear Winner Yet

Hi Folks, hope you had a great weekend. Below you will find the Daily Market Note as well as PDF attached. 

Daily Market Note: August 14th 2023

Stocks continue the tug of war against the 10-Year Treasury Yield: No Clear Winner Yet

Folks, the guided upon Sell Puts transactions are mostly working well as of this note. However, volatility is starting to creep back into sessions so practice incredible caution and closely guard capital.

Forwar...

August 10th Daily Market Note: U.S. Headline CPI appears to find a bottoming process in the 3% region - a pivotal macro turning point

Hi Folks - here is the 8/10 Daily Market Note, with PDF attached if you want to view it that way. 

Daily Strat Note: August 10th 2023

U.S. Headline CPI appears to find a bottoming process in the 3% region

Forward-looking Conclusions of this note:

• Macro: U.S Headline CPI appears to find an equilibrium in the ~3% region, with housing leading the driving force in the headline figure reaccelerating...
  2023-08-10 17:47:46 +0000 UTC View Post

August 9th Daily Market Note: Most Likely a Range Bound Session ahead of CPI Tomorrow

Hi Folks,

I’m out traveling to visit family, so today’s letter is going to be in a pre-market note. Once the group chat is formed, I will be sending pre-market updates such as this every morning for the folks in the Private Group Chat.

Pre-Market Update (8/9)

Good morning. Yesterday we saw a very powerful bounce off the intraday lows in U.S. Markets and this continuation followed through into the Asia session with the Hang Sang in positive territory despite gr...

August 8th Daily Market Note: China's Economic Woes and Banking Worries Clash with Investor Optimism

Hi Folks,

Here is the Daily Market Note for August 8th, 2023 attached in PDF Format below. 

Once again, you can expect updates from me going forward from Monday through Thursday in this fashion.

A lot of folks have told me they love the new format. If you have any thoughts to share at all feel free to text me on Instagram. My Patreon Members are my longest standing people, so your opinion is always valued.

Also - I have restructured the resource l...

August 7th Daily Market Note: Will Apple bring down the entire market? Unlikely.

Hi Folks!

Hope you all had a great weekend.

Here is the Daily Market Note for August 7th, 2023 attached in PDF Format below. Once again, you can expect updates from me going forward from Monday through Thursday in this fashion.

A lot of folks have told me they love the new format. If you have any thoughts to share at all feel free to text me on Instagram. My Patreon Members are my longest standing people, so your opinion is always valued. 

Also - ...

August 3rd Daily Note: A New Volatility Regime is upon us, but the Bear is not yet back.

Hi Folks!

I'm back with the Daily Market Note for August 3rd, 2023 attached in PDF Format below. You can expect updates from me going forward from Monday through Thursday in this fashion. 

I hope you like the new format! I've spent quite a bit of time framing my content for the busy professional/student/parent in mind. 

My Community members on Patreon have been with me the longest, so I value your opinion if you have any commentary to share with me...

Exciting and Mega Important Announcement: Community Upgrade Revamp Coming in 20 Days. Get Ready.

Friends, 

If you are a long-time Patreon Community member, know that I remember you from the early days of 2022 when I was just getting started in creating my Investment Community. 

Your support has been instrumental to the development of our network, and I appreciate you for your continued support. 

I have tremendous news for you today. And I hope this makes your day.

By now, if you're on my public email list on Substack, you may have seen that I sent o...

DCF Model Analysis: I'm going to be loading up on META on the next crater.

Members, 

Our watchlist of referenced names mentioned in previous weekly letters have been doing very well, and I will continue to hunt for bargains in this market. I continue to think this market is very overheated, so I will have to be much more selective in discussing ideas.

Key Takeaway of this report (attached below):

This week's premium strategy letter will be a DCF Conclusions Analysis on Meta. Longer-term (looking out around 3 years), I see Meta reaching the 450...

July Fundamental Analysis Note: Using Netflix, Tesla, TSM, and American Express to forecast what's coming next for markets

Members & Friends, 

I hope you are all having a great weekend. Welcome back to another Strategy Letter - this one is focused on Fundamental Analysis now that we have entered earnings season. 

I will be using NFLX, TSLA, TSM, and AXP earnings to assess what this means for the fundamental picture and the market's next move. 

This letter is quite comprehensive because I have included quite a bit of blurbs fro...

Quick Community Alert: Be careful of impersonators who pretend to be me.

Folks, 

It's come to my attention that someone (or a group of people) are constantly using Discord, Whatsapp, Telegram, Twitter, or other Social Media to pretend to be me and message my members directly 1:1 regarding trading services/crypto services.

They have setup their accounts to have the same name/profile photo as me and can be quite convincing. 

Just a kind remember that I will not initiate a message to folks directly 1:1 on social media to discuss these type...

July Technical Analysis Premium Strat: Which names in the Market to watch & follow for tactical opportunity with upside remaining?

Members

I worked extra hard on this weekly note to get it out early to you since I'm flying out to D.C. this weekend to speak at a Real Estate Conference for the National Fair Housing Association.

So folks, here we are with another Weekly Premium Note! This one is action packed and centered around clean Technical Analysis on both U.S. and China themes. 

Each week throughout the month (I send premium analysis on the Weekends), I rotate among Macro, Technical, Fundamental...

July Macro Strat: Once Bears fully Capitulate, this Rally will not only end but the reversal shall be swift.

Members, 

This weekend's Strategy note is now released below! The topic this week is centered around Macro.

In this note, I talk about the following:

• Potential winners and beneficiaries of China’s latest restrictions of non-rare earth metals
• The implication of Janet Yellen’s visit to China - what this may do to Treasuries (TLT)
• A brief discussion on whether Alibaba’s latest ANT Group $1B fine marks another constructive turning point for the...
  2023-07-09 15:56:46 +0000 UTC View Post

Resources: Weekly Investment Research Dashboard Link

Hi Folks, 

Just so that everyone has convenient access to the Dashboard, here is the Weekly Dashboard Link. The current password is 4800. 

It's updated every Sunday Evening (Eastern Standard Time) before the market opens on Monday. A new excel file is created every Sunday.

There isn't an email sent out when it's updated- but you wi...

Investment Strategy: Rally Continuation or Reversal of Fortunes? My perspective on 1H 2023 and Forecast into 2H 2023

Members, 

Hope you had a great July 4th Holiday!

As we enter 2H 2023, I wanted to provide a recap of the first half of 2023 and provide initial expectations on themes I follow for the second half of the year. 

The Strategy note is attached in PDF format below!

Best,
Larry

P.S - I can only check 1:1 messages sparingly & periodically throughout the week because I'm researching during weekends and market hours to provide you thoughtful commentar...