Morning review ：
Dear Friends, I am Don Adam Pereira, Founder and Chief Quantitative Analyst of New World Asset Management LTD, and it is a great honor to be with you again in this community. Today, we will continue to explore the path to wealth growth, capitalize on solid market opportunities, and work together to achieve steady wealth growth over the long term!
Today’s market news to watch:
1.For the first time in history, each gold bar is valued at over one million dollars. According to statistics, central banks globally have net purchased 483.3 tons of gold in the first half of this year. This significant buying amount is one of the key drivers supporting the continuous strong rise in gold prices. Additionally, expectations of a Federal Reserve rate cut are also supporting the robust performance of the gold market.
2.Upcoming negotiations on a ceasefire in Gaza are to be held in Cairo. If the negotiations successfully reach an agreement, the oil sector will be the most directly affected in the short term, as geopolitical stability typically has a direct impact on oil supply and pricing.
Next is the gold sector. Although gold, as a safe-haven asset, is usually favored during periods of geopolitical tension, the ongoing expectations of a Federal Reserve rate cut also provide support for gold prices. Therefore, even if the geopolitical situation eases, the impact on the gold sector may be relatively limited, and its prices may still remain strong.
3.The President of the Federal Reserve Bank of Minneapolis has expressed an openness to a possible rate cut by the Federal Reserve in September, but believes that the cut should not exceed 25 basis points. This message once again shows that the confidence of Federal Reserve officials in rate cuts is gradually increasing.
Especially this Friday, at the Jackson Hole Global Central Bank Annual Conference, the speech by Federal Reserve Chairman Powell will be the focus of global attention. We can further explore and understand the potential paths for future rate cuts by the Federal Reserve and the direction of macroeconomic policies.
4.Buffett has sold off $550.7 million worth of Bank of America stock. This action undoubtedly sends a clear signal of caution to market investors.
As investors, we must always maintain caution in our investment decisions. Even though the market presents many trend-driven opportunities, we must always be alert to the risks involved. Buffett’s recent sell-off serves as a reminder that while we seek profits, we must not neglect risk management.
Based on current market dynamics and development trends, we can draw the following important conclusions:
1.Federal Reserve’s rate cut expectations: The current market focus is on the Federal Reserve’s rate cut policy. As expectations for rate cuts strengthen, the market’s optimistic sentiment continues to grow. This Friday, a speech by Federal Reserve Chairman Powell will be a critical point that could trigger a shift in market sentiment. We should closely monitor the content of his speech to better understand the future policy direction.
2.Portfolio Adjustment: Given the current market conditions, it is recommended to include the gold sector in our investment portfolio, as gold typically serves as a safe-haven asset during times of increased uncertainty. Meanwhile, considering the significant uncertainties in the oil sector, it is advised to temporarily avoid investing in stocks from this sector.
- Position Control: Market price fluctuations are often filled with uncertainty. In such an environment, while seizing market opportunities, we must also remain vigilant. When trading, it’s important to strictly control our positions. It is not recommended to use full or large positions for holding stocks at this time. It is advisable to maintain positions at 50% or less to reduce risk and maintain sufficient flexibility.
Looking at the current performance of the three major stock indices, the market has experienced a temporary pullback. However, I believe such pullbacks often provide opportunities to re-enter the market.
As investment guru Warren Buffett says, “Be greedy when others are fearful.” This means that a market pullback is actually an excellent time to look for better buying opportunities. Opportunities often arise during declines, while risks accumulate during rises. Therefore, during market pullbacks, we should remain calm, carefully evaluate, and seize those quality assets that are undervalued by the market.
Now, let’s continue to focus on the performance opportunities of individual stocks. Yesterday, I shared with you NVDA, a leading stock in the artificial intelligence sector. This stock is a long-term strategic selection in our investment portfolio, and the technology sector, especially the artificial intelligence sector, serves as the main catalyst driving the continuous rise in the stock market.
The power of technology might weaken, but it will never disappear. Therefore, I believe any pullback in the technology sector is only temporary. Looking at recent technical patterns, NVDA has formed a very strong V-shaped trend, which often indicates a robust rebound in stock prices.
So, with NVDA currently experiencing a pullback, I believe it presents a very good buying opportunity. For those who have recently joined the community, you can directly contact my assistant to receive detailed buy points and analysis for NVDA.
Dear Friends, New World Asset Management (NWAM) is a firm specializing in quantitative financial investments. We are committed to professional investment and risk management to create more robust and personalized investment strategies for you, ensuring that your wealth growth and financial health are best protected and enhanced.
In today’s volatile market conditions, no matter what the future holds, my team of 30 top investment experts and analysts will walk with you. Together, we will face every upcoming opportunity and challenge. We aim to advance and retreat together with every friend in the community, collectively discovering and realizing the compound growth of wealth.
I strongly recommend that everyone closely follow the wealth information, investment opportunities, and practical skills shared in our community every day. This will help improve your practical investment skills and more effectively seize market opportunities.
In this challenging and uncertain market environment, we need to work together, support each other, and grow collectively, finding the optimal balance between growth and returns amid market fluctuations.
In the current challenging investment environment, we at New World Asset Management will always be your strong support. We have a powerful team of investment experts and efficient investment tools, which enable us to provide professional and personalized investment strategies for our friends.
On this journey together, we not only share opportunities with each other but also face and overcome various challenges together. I firmly believe that through our collective efforts and wisdom, we can achieve greater success on the path of investment.
Later, I will share in detail the mainline investment opportunities we are currently focusing on, as well as information about our proprietary investment tools. This information will help everyone better understand our strategies and tools, enabling you to seize market opportunities more effectively. See you later.
Closing commentary：
Dear friends, I am Don Adam Perera, and I am very pleased to be with you all again in the community. Today, we will further explore the trajectory of the stock market and share valuable wealth information and opportunities. Here, we not only share the latest market updates but also work together to find investment opportunities that can bring returns to each of us. Through continuous learning and mutual exchange, we can better understand market trends and seize investment opportunities.
- How is the overall stock market performing, and how should we act?
2.What are the main sectors currently driving the market?
3.How are the individual stocks we hold performing, and what actions should we take?
I will be sharing insights on these topics.
Today’s stock market presented itself with a volatile pattern, which once again validates the point I shared with you this morning: while we pursue profits, we must also maintain a cautious attitude.
Despite the current market volatility, we observe that the overall trend of the three major indices continues to follow a rebound trajectory, forming a strong “V” shape. This pattern clearly represents the determination of the indices to rebound, indicating that the overall trend direction has not changed. Therefore, in our trading process, we should focus more on identifying and seizing opportunities in strong stocks during pullbacks.
This week, our key market focus should include the Federal Reserve’s minutes and Chairman Powell’s speech at the Jackson Hole Global Central Bank Annual Conference. These important events will provide critical directional clues and further clarify the future course of monetary policy.
Considering the current market performance, I believe the main focus is on the technology and gold sectors. In this market environment, our investment strategy should combine short-term, medium-term, and long-term approaches to build our portfolio.
For the long-term strategy, as I shared with you yesterday, we will focus on the leading stock in the artificial intelligence sector, NVDA. This is not only due to its leadership in the technology field but also because of its strong growth potential and stable performance in the market.
Currently, NVDA has successfully formed a “V” shaped pattern and has strongly broken through key resistance levels, initiating an exciting bullish rebound trend. Although today’s price experienced a brief fluctuation, it hasn’t affected my optimistic outlook on NVDA’s future performance.
More importantly, NVDA is scheduled to release its Q2 earnings report on August 28th, Eastern Time. The market generally expects strong results, which further strengthens my confidence in the stock’s future profit potential. Therefore, I choose to continue holding NVDA with a 10% position, awaiting its future performance.
For our medium-term strategy, we have chosen the gold sector. Currently, the overall rebound in the gold sector has been too significant, so I have temporarily sold the gold stocks I hold. However, I plan to wait for the gold sector to pull back to a more favorable level, at which point I will decisively seize the opportunity to re-enter the market.
Meanwhile, regarding short-term opportunities, I am actively monitoring the market and expect a buy point with around a 30% profit potential to emerge soon. I encourage everyone to remain patient and wait for the optimal timing. Our goal is to maximize our investment returns by acting at the right moment with the appropriate strategy.
At this time when the stock market is experiencing severe turbulence, if you are unsure about the future direction of your stock positions, I suggest that you send your stock position information to my assistant. Let my assistant use our patented investment tool – New World Quantitative 4.0 investment decision-making system, for your position in the stock to carry out a detailed and objective analysis and evaluation, and provide professional and exclusive personalized operation planning.
In addition, if you encounter any problems in the community, you can also feel free to contact the assistant to seek help. If there are still friends who have not added the assistant, please add immediately!
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New World Quantitative 4.0 Investment Decision System includes four systems: “Trading Signal Decision System”, “Quantitative Trading System”, “Investment Strategy Decision System “These systems form the core of our investment tools and are powerful and complementary to each other to support our investment decisions.
In the future sharing, I will introduce to you in detail the functions, working principle and usage of these four systems. I believe that everyone who comes to the community will be blessed and fortunate. To embrace New World Quantitative 4.0 is to embrace wealth and to move towards a better future.
I have always been a firm believer that investing is not only a joyful thing to do, but also a very simple thing to do. If you are not satisfied with your current profitability or want to make a difference, I invite you to follow our community and keep in touch with us. We will create a personalized trading plan to help you achieve profitability based on your actual situation.
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In our community, you can not only learn the skills and strategies of investing, but also enjoy the fun and sense of fulfillment that investing brings. Let’s work together to achieve on the road of investment. Thank you for your attention and participation, and look forward to meeting you in our community tomorrow and writing our wealth story together. See you tomorrow.