01/02/2021
I hope that in addition to the joy you get during this time of year, you will also like the following gift (even if the gift period is over) and I hope you'll use it too. I'm talking about our main investment plan for 2021 which we sent to our customers , and we also send it to you with the guarantee of the same level of safety as usual, and on the basis of which you can only gain.
The most important investment opportunities in the next period are based on the following: The fact that the USD will fall even more, especially as a result of economic stimulus.
1) The most important aspect of the economic stimulus is that it'll allow the growth on stocks to continue, but especially on those that still offer growth opportunities and value (most of them are quite expensive, especially in terms of P / E).
-The most recent investments, or additions, made by us are in:
BABA, which fell 30% due to Chinese politics, but the financial data had improven, so we can only consider this as a discount.
JD, which is similar to BABA, but with slightly better financial data,this taking in account the price. It also has a much better growth rate in recent years,even surpassing BABA in revenue. JD is part of the stocks suggested by us in 2017, the respective positions are still open, at the moment we have only increased the number of shares.
AMZN, in which we are increasing our position. As usual, it is the main pillar of the portfolio, this since 2017. It has increased over 300% since the moment of our analysis ( check the email with the investment suggestions from 2017). It is even considered a 'safety asset' given the categorical way in which it dominates, so any rather significant drop (-10% +) is considered an opportunity. Based on our analysis, the value of 3800 should be exceeded quite easily this year, probably a target of 4000 is excellent.
FB, we consider it to be the second safest investment,also quite a 'safety asset'.
CLW, FDX, BBY, CVCO, FISI, QFIN, DHI are the latest companies in the portfolio, all of them are excellent in terms of price / value. We recommend them, being the best companies based on our selection criteria.
Sell on cinema-owner companies (due to the recent decision to prioritize streaming, which has had explosive growth in recent years, especially in 2020). One such company for Sell: NCMI !
2) In addition to the fall of the USD, we expect the Australian Dollar (AUD) to continue consolidating in the long term.
-So it's an excellent long-term buy on AUDUSD. Other suggestions would be to sell on EURCAD & GBPAUD when they reach an even more important point ..close to previous highs.
The analyzes are made on the basis of the same criteria as the analyzes from 2017, which totaled a rate of profit of 31.4%/year over a period of exactly 3 years , more precisely, an investment at that time,worth for example $50 million, would now be worth $113.4 million. We expect excellent results in 2021, and as usual, safety is the main point of our plan, being structured in a very calculated way to minimize risks. The second most important factor, the profitability, is in our line of sight through a clear direction, based on the information mentioned above, and we also mentioned the main representative companies of the analysis. Respecting the plan point by point, with minimum leverage, should create an expected profit margin of 22.5-35%.
