Posts: 6,404
Threads: 47
Joined: Aug 2018
Reputation:
68
(01-14-2021, 06:28 PM)vbin Wrote: Has anyone done analysis on what sectors are over valued ( tech, ev) and what are undervalued right now? I want to reshuffle. ( Contrarian, be fearful and greedy, all that stuff)
Energy is still undervalued but I have huge exposure to it.
What about REITs? Any good REITS?
UTEs been correcting but is the sector undervalued now?
Finance(is it still under valued?)
Will appriciate some thoughts here? May be it deserves a new thread?
Valuation will always be more subjective then we wish. Energy is undervalued vs a decade ago. Most REITs are undervalued vs just a few years ago. Are they overvalued vs where they should be in 2022 or 2025? The reverse for tech. Certain sectors of tech are clearly extremely overvalued vs most any past metric. That can continue for years in a bull market. The market can decide to never use old valuation metrics again if it collectively chooses to. I don't expect that but it's possible.
Posts: 1,150
Threads: 2
Joined: Jul 2018
Reputation:
1
(01-14-2021, 07:01 PM)fenders53 Wrote: (01-14-2021, 06:28 PM)vbin Wrote: Has anyone done analysis on what sectors are over valued ( tech, ev) and what are undervalued right now? I want to reshuffle. ( Contrarian, be fearful and greedy, all that stuff)
Energy is still undervalued but I have huge exposure to it.
What about REITs? Any good REITS?
UTEs been correcting but is the sector undervalued now?
Finance(is it still under valued?)
Will appriciate some thoughts here? May be it deserves a new thread?
Valuation will always be more subjective then we wish. Energy is undervalued vs a decade ago. Most REITs are undervalued vs just a few years ago. Are they overvalued vs where they should be in 2022 or 2025? The reverse for tech. Certain sectors of tech are clearly extremely overvalued vs most any past metric. That can continue for years in a bull market. The market can decide to never use old valuation metrics again if it collectively chooses to. I don't expect that but it's possible.
https://eresearch.fidelity.com/eresearch...erformance
Posts: 6,404
Threads: 47
Joined: Aug 2018
Reputation:
68
01-15-2021, 11:17 AM
(This post was last modified: 01-15-2021, 12:07 PM by fenders53.)
(01-15-2021, 10:23 AM)vbin Wrote: (01-14-2021, 07:01 PM)fenders53 Wrote: (01-14-2021, 06:28 PM)vbin Wrote: Has anyone done analysis on what sectors are over valued ( tech, ev) and what are undervalued right now? I want to reshuffle. ( Contrarian, be fearful and greedy, all that stuff)
Energy is still undervalued but I have huge exposure to it.
What about REITs? Any good REITS?
UTEs been correcting but is the sector undervalued now?
Finance(is it still under valued?)
Will appriciate some thoughts here? May be it deserves a new thread?
Valuation will always be more subjective then we wish. Energy is undervalued vs a decade ago. Most REITs are undervalued vs just a few years ago. Are they overvalued vs where they should be in 2022 or 2025? The reverse for tech. Certain sectors of tech are clearly extremely overvalued vs most any past metric. That can continue for years in a bull market. The market can decide to never use old valuation metrics again if it collectively chooses to. I don't expect that but it's possible.
https://eresearch.fidelity.com/eresearch...erformance
Consumer discretionary is the sector that jumps out at me. AAPL may have a heavy weighting in that one though. I'll post on your oil thread.
Posts: 6,404
Threads: 47
Joined: Aug 2018
Reputation:
68
Last one out of renewables stocks is a rotten egg.  I've been wondering when they would finally take a breather.
Slow trading day for me. It does appear I'm going to escape my fourth and final option trade in KR today. That was sure boring.
Posts: 5
Threads: 0
Joined: Feb 2020
Reputation:
0
Bought some JPM stock today on weakness after earnings results. I think it is the best bank in US and possibly around the world. When the 10 year treasury hits 2% later this year, banks will fly. Plus it has a decent dividend yield.
Posts: 1,865
Threads: 35
Joined: Jan 2016
Reputation:
6
Go GEVO.. Yeah up over $3 today!
Posts: 914
Threads: 9
Joined: Feb 2018
Reputation:
10
01-19-2021, 11:18 AM
(This post was last modified: 01-19-2021, 11:35 AM by stockguru.)
(01-19-2021, 09:56 AM)divmenow Wrote: Go GEVO.. Yeah up over $3 today!
Up 58% today. I will take that 
Just bought WOOF. Just hope WOOF doesn't end up being a DOG LOL
Posts: 1,024
Threads: 8
Joined: Aug 2018
Reputation:
16
Added to FRT, NNN, O, and PLTR this morning.
Sold a covered call ($20 strike) on my STWD holding.
Posts: 6,404
Threads: 47
Joined: Aug 2018
Reputation:
68
(01-19-2021, 11:51 AM)Otter Wrote: Added to FRT, NNN, O, and PLTR this morning.
Sold a covered call ($20 strike) on my STWD holding.
Thanks for the reminder. I'm on it.
Posts: 1,865
Threads: 35
Joined: Jan 2016
Reputation:
6
Added DG as it hit my buy point at $207
I have a few other names getting close.
ROST hoping to get in. I see no reason why the dividend wont return.
Posts: 458
Threads: 2
Joined: Sep 2019
Reputation:
4
01-19-2021, 01:01 PM
(This post was last modified: 01-19-2021, 01:09 PM by kblake.)
(01-19-2021, 11:18 AM)stockguru Wrote: (01-19-2021, 09:56 AM)divmenow Wrote: Go GEVO.. Yeah up over $3 today!
Up 58% today. I will take that
Just bought WOOF. Just hope WOOF doesn't end up being a DOG LOL
Wow this is why I joined this forum lol. Nice move in GEVO - Up 78% now!!
Today I added some LMT, DG, SBUX, ED and UPS
Sold ORLY, ORCL, and CZR
Anyone got some undiscovered stock names?
Posts: 1,150
Threads: 2
Joined: Jul 2018
Reputation:
1
(01-19-2021, 11:51 AM)Otter Wrote: Added to FRT, NNN, O, and PLTR this morning.
Sold a covered call ($20 strike) on my STWD holding.
6 months lock in expiration coming in Feb on PLTR. Curious why you bought now?
Sold a few puts on PLTR. Added O.
|
