tl;dr
Based on the recent update from Jefferies Greed & Fear report, the brokerage increased investments in Axis Bank and TSMC by 1% each, while reducing investments in HDFC Bank by 2%. The long-only list of stocks, each weighing about 3-5% of the portfolio, includes Capricorn Metals (OTCPK:CRNLF), BYD Co...
Based on the recent update from Jefferies Greed & Fear report, the brokerage increased investments in Axis Bank and TSMC by 1% each, while reducing investments in HDFC Bank by 2%. The long-only list of stocks, each weighing about 3-5% of the portfolio, includes Capricorn Metals (OTCPK:CRNLF), BYD Company Limited (OTCPK:BYDDF), AIA Group (OTCPK:AAGIY), Zomato Ltd, Reliance Industries (OTC:RELFF), Godrej Properties, Axis Bank, ICICI Bank (IBN), HDFC Bank (HDB), Larsen & Toubro (OTC:LTOUF), Bank Central Asia (OTCPK:PBCRF), Samsung Electronics (OTCPK:SSNLF), TSMC, Keyence Corp. (OTCPK:KYCCF), Petrobras (PBR), Freeport-McMoRan Inc. (FCX), Nvidia (NVDA), Microsoft (MSFT), Grayscale Bitcoin Trust (GBTC), Greggs (OTCPK:GGGSF), TotalEnergies (TTE), UniCredit (OTCPK:UNCFF), and ASML Holding (ASML). This update reflects a shift in investment strategy and may impact the market sentiment towards these stocks. It is important to note that past performance is not always indicative of future results, and there are potential risks associated with these investment decisions.
More about ICICI Bank Limited
ICICI Bank Limited is a leading provider of banking products and financial services in India and internationally. With a market capitalization of 831.57 billion, the stock is currently trading at 16.55 with a 1.43% change. The stock has shown a bullish trend with a Relative Strength Index (RSI) of 30.88, indicating a potential for further upside. The company has a strong support level at 394.8 and has shown resistance at 0.307. The overall market sentiment towards ICICI Bank Limited is positive, but it's important to consider potential risks and uncertainties associated with market volatility and external factors. Past performance is not always indicative of future results, so investors should exercise caution and conduct thorough analysis before making investment decisions.
More about HDFC Bank Limited ADR
HDFC Bank Limited ADR offers various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company is headquartered in Mumbai, India. The stock has a market cap of $136.55 billion and a current price-to-earnings ratio of 15.63. Over the past year, the stock has shown a 3.45% increase in value, currently trading at $176.24 per share. Market sentiment remains positive, with a Relative Strength Index (RSI) of 72.33, indicating that the stock may be overbought. However, the Bollinger Bands show a narrow trading range, suggesting potential consolidation or a lack of volatility. While the stock is currently in bullish territory, traders should be cautious as there is a potential for a correction or pullback in the near future. It is important to consider the potential risks associated with the stock, as past performance is not always indicative of future results.
More about Petroleo Brasileiro Petrobras SA ADR
Key financial metrics for Petroleo Brasileiro Petrobras SA ADR include a market capitalization of 111.71 billion, a current stock price of $4.18, a 52-week high of $7.13, a 52-week low of $4.12, and a dividend yield of 0.255. The company also has a total revenue of 536.32 billion and an earnings per share of $17.07, with a negative change of -0.422 and a negative percentage change of -0.266.
Stock performance for Petroleo Brasileiro Petrobras SA ADR has seen volatility within the past year, with a high of $7.13 and a low of $4.12. The stock is currently trading at $4.18, indicating a potential downtrend in the short term. Market sentiment for the company may be cautious given the negative change in earnings per share and percentage change, as well as the relatively low stock price compared to the 52-week high.
More about Freeport-McMoran Copper & Gold Inc
Freeport-McMoRan Inc. is an American mining company in the energy and transportation sector, specializing in metal mining. With a market capitalization of $54.66 billion and a stock price of $30.50, the company has shown a modest increase of 0.6%. The Relative Strength Index (RSI) of 46.52 indicates a slightly bearish sentiment, while the Bollinger Bands suggest a relatively stable trend. The company's performance may be influenced by potential risks and uncertainties in the mining industry, and past market behavior may not reliably predict future performance.
More about NVIDIA Corporation
NVIDIA Corporation is a leading player in the semiconductor industry, known for its innovative graphics processing units (GPUs) and system on a chip units (SoCs). With a market capitalization of $172.01 billion, the company has shown strong financial performance, with a current stock price of $660.04 and a 52-week change of 12.74%. The stock has a P/E ratio of 91.75, indicating potential overvaluation. However, the company's strong growth potential is reflected in its PEG ratio of 2.055. Market sentiment appears bullish, as evidenced by the 7.59% quarterly revenue growth and the 18.18% return on equity. However, it's important to note that the stock is currently trading near all-time highs, and there may be potential risks associated with overvaluation and market volatility. Investors should carefully consider these factors before making any investment decisions.
More about Microsoft Corporation
Microsoft Corporation is a major player in the technology industry, with a market capitalization of $3.08 trillion and a stock price of $419.96. Its current P/E ratio of 37.44 indicates a relatively high valuation compared to its earnings, suggesting that investors have high expectations for future growth. The company has a beta of 1.06, indicating that its stock is slightly more volatile than the overall market. Microsoft has shown strong revenue growth, with a 5-year annual revenue growth rate of 11.06%. However, its profit margin of 30.61% suggests that the company is able to generate strong earnings from its revenue. Market sentiment towards Microsoft is generally positive, with the stock trading near its all-time high. However, there are potential risks associated with investing in the company, including regulatory challenges and competition from other tech giants. It's important for investors to consider these factors when evaluating the potential for future performance.
More about TotalEnergies SE ADR
TotalEnergies SE ADR is a global integrated oil and gas company headquartered in Paris, France. With a market cap of 153.7 billion and a P/E ratio of 7.38, the stock is currently trading at 3.327 times its book value. The company's 1-year target estimate is 8.67, and it has a dividend yield of 0.0977. TotalEnergies has a total revenue of 218.94 billion and a net income of 75.36 billion with an operating margin of 0.688. The stock has experienced a -0.144 change in the past year. Market sentiment towards TotalEnergies SE ADR is cautious, with potential risks associated with the volatility of crude petroleum and natural gas prices affecting the company's performance.
More about ASML Holding NV ADR
ASML Holding NV ADR is a technology company that develops, produces, markets, sells, and services advanced semiconductor equipment systems. With a market cap of $364.38 billion, the stock is currently trading at $891.47. The stock has shown a 1-year performance of 43.15% and a 5-year performance of 21.4%. The company has a price-to-earnings ratio of 6.1 and a price-to-sales ratio of 1.26. ASML Holding NV ADR has a total revenue of $27.55 billion and a net profit margin of 13.1%, with a return on equity of 12.5%. The market sentiment towards ASML Holding NV ADR is bullish, with a strong performance and consistent growth in the semiconductor industry. However, there are potential risks associated with the cyclical nature of the semiconductor industry and the company's exposure to global economic conditions.
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