larrycheung

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 ...

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 th...

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 ...

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 ...

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. ...

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 t...

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...

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 ...

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 Associa...

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 ...
  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 2023-07-05 21:23:25 +0000 UTC View Post

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 ...

China Macro Investment Strategy: Understanding the upcoming Taiwan Presidential Elections to inform our longer-term positioning

Members, 

For my July Investment Strategy note, I have a special update regarding the upcoming Taiwan Presidential Elections coming up in January 2024.

Inside this note, I provid...

U.S. & China Investment Opinion (Briefing): 2H 2023 Will Not Be So Easy

Members & Friends, 

I have a tactical strategy update with the following discussion items: 

• Geopolitics on U.S. - China Relations Reset: Secretary o...
  2023-06-21 23:32:54 +0000 UTC View Post

DCF Modeling: Assessing Tesla's Upside and Downside after reaching a Feverish Overbought Level using Fundamental Analysis and Modeling

Members,

Hope you're enjoying this long weekend and Father's Day! As we prepare for the weeks ahead, I've done fundamental analysis on Tesla to reverse engineer implied growth rates and EBITD...