Nvidia and several AI semiconductor companies have faced challenges due to growth concerns, supply chain issues, and regulatory risks. After years of strong performance, Nvidia's stock has declined 17% year-to-date, underperforming both the semiconductor market index (SOX) and the S&P 500. What Are The Market's Concerns About NVIDIA? Bernstein is focusing on increased regulatory risks due to upcoming AI diffusion rules in May and potenti...
$NVIDIA (NVDA.US)$ I have seen comments like it looks bad on 5min chart or don’t listen to negative comments etc. It’s ok 👌 $NVIDIA (NVDA.US)$ On daily chart, it’s quite reasonable to say that it may go down to 125 because thats the bottom ichimoku cloud, and if someone says it will drop down to 115, its also somewhat reasonable because alrhought it might not be exactly 115 but I suppose they mean 200EMA. $NVIDIA (NVDA.US)$ On 4h chart it is still bearish short term...
With the recent resolution of the liquidity crisis in the U.S. stock market and the easing of recession fears, the market has gradually stabilized and rebounded. Technology stock prices have rebounded, and as of August 22, NVIDIA has rebounded nearly 30% from its low point of $102. As NVIDIA's earnings report approaches next Wednesday (August 28), investors have options beyond trading earnings through o...
Varriee
:
may I know what are the disadvantages of holding ETF stocks overnight and not selling on the same day, given the fact if I estimate the certain stock to have good potentials ?
Moomoo Research
OPVarriee
:
Sure. Holding an ETF overnight increases your exposure to market risks for a longer period. If you believe in the long-term potential of the ETF, this might be acceptable, but it does increase the likelihood of experiencing short-term losses. Leveraged and inverse ETFs are based on the daily performance of the stock price.The daily rebalancing and effects of compounding may cause returns to diverge quite substantially from the performance of the underlying stock, especially if these products are held over multiple days or more, leading to more decay and underperformance compared to expectations.
Southgate
:
Actually I’m also new to leveraged and inverse ETFs. May I know where the decay and underperformance is channel to? Is it calculated and reflected into the stock price?
Nisdey
Southgate
:
It's reflected in not exactly performing to NVDA X 2 or NVDA X -2, and they claim it's balanced at the end of the day. The truth is, because any market inefficiency (discrepancy between the underlying and the ETF) will be corrected by arbitrage trading bots at big hedge funds / market makers, these ETFs don't really need to "do" a lot, to ensure the value is pegged in real-time and it's my understanding that so long as nothing extraordinary happens, these are just a placeholder that for the most part is kept accurate by consensus trades based on the underlying asset. I'm sure that they need to hold some convertible notes or other simultaneous long / short position thing to meet their obligations to balance it at the end of the day, but the vast majority of the money for doing this comes from the consensus trades of the market. Theoretically, this means that at least in the immediate (real time) domain, they could be manipulated if someone big enough wanted to, but I've never seen it happen to any significant degree. For NVDA, $GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$ is a LOT better than $Direxion Daily NVDA Bull 2X Shares (NVDU.US)$, since the latter doesn't have enough liquidity for this natural rebalancing to happen fast enough, and often gets a bit "out of sync" with the underlying stock.
Stay Connected.Stay Informed. Follow me on MooMoo! What are single-stock ETFs? Single-stock ETFs are leveraged ETFs whose performance is related to the daily return of an individual stock. For example, if Amazon stock increased by 2%, a 2X Amazon single-stock ETF would increase by 4%.You can go long directly or even go long on a single stock without financing, which can help investors obtain relatively high...
In the backdrop of postponed rate cuts, disappointing macro data, and insufficient sector catalysts, the markets took a hit yesterday, with all three major indices closing lower.$SPDR S&P 500 ETF (SPY.US)$dipped below its 50-day moving average. Tech stocks took a hit, with$NVIDIA (NVDA.US)$, a company valued at over $200 billion, surging past 900 at the op...
Maniac Fool
:
Good analysis. Thanks for sharing. I have been trading the ETF (long and short) Avenue. So far so good! I can even applied TA to the ETF charts too.
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“八方来财” : “i think axel capital is shorting it.”
104250697 : i dont understand nun of ts
vinceoli : I am selling covered Call Options (CC) to reduce costs.
105232125 : not good
Nephellium : Just enough information to make great decisions.
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