tl;dr
In his weekly note, Michael Hartnett, a BofA strategist, highlights 12 things that institutional investors are unprepared for in the coming year, according to the BoifA fund manager survey. The items include better geopolitics, higher bond yields, a hard landing, low-quality stocks outperforming hig...
In his weekly note, Michael Hartnett, a BofA strategist, highlights 12 things that institutional investors are unprepared for in the coming year, according to the BoifA fund manager survey. The items include better geopolitics, higher bond yields, a hard landing, low-quality stocks outperforming high quality stocks, and specific lists for trades of the unexpected.
The 12 things that institutional investors are unprepared for are better geopolitics, a hard landing, no landing, higher inflation, higher rates, higher bond yields, restrictive fiscal policy, a flattening yield curve, a stronger U.S. dollar, and China or U.K. outperforming. According to Hartnett, investors are unprepared for these scenarios, and he advises on "Trades of the Unexpected" to go against the crowds to better prepare for what’s to come. This includes making bets on lower oil prices, positioning for wider credit spreads, buying TIPS for high inflation, and selling leverage for higher rates. Additionally, he suggests trading bear flatteners, selling emerging markets, and oversees opportunities to maximize returns.
More about Apple Inc
Key Financial Metrics: Apple Inc. reported a total revenue of $274.5 billion in 2020, solidifying its position as the world's largest technology company by revenue. The company also holds a market capitalization of $2950.5 billion as of the most recent report, indicating its strong financial position.
Stock Performance: Apple's stock has been performing well, with a current stock price of $181.83 and a positive change of 0.135. The company's stock has shown resilience and positive growth in the market.
Market Sentiment: Apple Inc. is widely regarded as the most valuable company in the world since January 2021, reflecting positive sentiment from investors and market analysts. The company's position as one of the Big Five American information technology companies further solidifies its strong market sentiment and outlook.
More about Amazon.com Inc
Key financial metrics for Amazon.com Inc include a market capitalization of $1,476,005,200,000, a current stock price of $3,690.98, and a price-to-earnings ratio of 74.78. The company has seen a year-to-date stock performance increase of 1.91% and has a revenue of $554,027,975,000. Market sentiment for Amazon.com Inc is positive, with the company being recognized as one of the most influential economic and cultural forces in the world and the world's most valuable brand.
More about Alphabet Inc Class C
Key Financial Metrics:
- Revenue: $172.38 billion
- Profit Margin: 26.57%
- Debt-to-Equity Ratio: 0.46
- Price-to-Earnings Ratio: 23.34
Stock Performance:
- Market Cap: $1.34 trillion
- Stock Price Change: 0.11%
Market Sentiment:
- Alphabet Inc. is a valuable company in the technology and services sector, with a strong profit margin and a relatively low debt-to-equity ratio. The stock price experienced a slight increase, reflecting positive market sentiment towards the company.
More about Alphabet Inc Class A
Key financial metrics for Alphabet Inc Class A include a revenue of $172.4 billion, a net income margin of 26.23%, and a return on equity of 5.22%. The company also has a market capitalization of $1.5164 trillion.
Stock performance for Alphabet Inc Class A has been strong, with a stock price increase of 0.46% and a dividend yield of 0.11%. The company's stock has shown stability and growth.
Market sentiment towards Alphabet Inc Class A is positive, as it is one of the world's most valuable companies and is ranked as the world's fourth-largest technology company by revenue. The company's strong financials and market position contribute to a favorable outlook from investors and analysts.
More about Meta Platforms Inc.
Meta Platforms, Inc. is a technology company that develops products for connecting people through various devices around the world. With a market capitalization of 858.82 billion, the stock is currently priced at 340.55 per share with a 52-week range of 232.00 - 384.33. The company's price-to-earnings ratio is 29.5, and it has a dividend yield of 1.679. Market sentiment towards Meta Platforms, Inc. appears positive, as indicated by a low beta of 0.234 and a high trading volume of 126.96 million shares. Overall, the company's financial metrics and stock performance suggest a strong position in the market.
More about Microsoft Corporation
Key financial metrics for Microsoft Corporation include a market capitalization of $2.75 trillion, a price-to-earnings ratio of 35.86, a dividend yield of 2.79%, and an earnings per share of 10.31. The stock has shown a strong performance with a 1-year return of 29.35%. Market sentiment towards Microsoft remains positive, with a debt-to-equity ratio of 0.353, a current ratio of 2.18, and a quick ratio of 1.40.
More about NVIDIA Corporation
NVIDIA Corporation is a leading company in the manufacturing of semiconductors and related devices. With a market capitalization of 1.22 trillion and a stock price of $577.41, it has shown strong financial performance. The stock has a P/E ratio of 118.94 and a dividend yield of 0.16, indicating high growth potential and a commitment to returning value to shareholders. Market sentiment towards NVIDIA is positive, with a strong uptrend in the stock price and a beta of 1.015, showing its correlation with the overall market movement. Overall, NVIDIA Corporation presents a compelling investment opportunity in the technology sector.
More about Tesla Inc
Key financial metrics for Tesla include $742,563,906,000 in revenue, a stock price of $75.11, a profit margin of 3.11%, and a market cap of $959,240,030,000. The company had a strong performance in 2020, with 16% market share in the plug-in car segment and 23% in the battery-electric segment. Tesla is also a major player in the clean energy market, with significant installations of solar photovoltaic systems and battery energy storage. The stock has experienced significant growth, with a price of $207.59, and a positive sentiment in the market, indicated by a positive earnings per share of 0.088.