Intrinsic Value System

Intrinsic Value System

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Intrinsic Value System
Intrinsic Value System
6/20 Daily Plan: The Stars Align!

6/20 Daily Plan: The Stars Align!

This is what I'm talking about.

Larry Cheung, CFA
Jun 20, 2024
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Intrinsic Value System
Intrinsic Value System
6/20 Daily Plan: The Stars Align!
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What an awesome day. I hope you had a tremendous day.

So this past weekend on Fathers Day, I sent out a special note (link here) to all my readers (made it public for my public friends) too and shared my views on this coming week’s action.

Hey look, I like to help the Public, and this is proof!

Let’s take a look (click link here to view):

ON THE DOW

I was looking for the Dow to stage a “sector rotation event”. Members know what I mean by this. It means I expect tactical upside in the Dow while NQ sees some softness.

This idea was inspired by my DCF Conclusion Studies that I keep sending out.

I’m not just doing these DCF Conclusion Studies for the sake of it. I’m doing it to trade the index!

I hope now we see the Power of the DCF? The Dow soars almost 450 points today while the S&P 500 and Nasdaq-100 sag.

ON THE NASDAQ-100

I also was looking for NQ to FINALLY see a -1% intraday down day, which seemed like an event that hasn’t happened in forever.

Actually from peak to trough today, NQ had fallen more than 370 points from 20371 to a little under 20000.

Is the tech rally over?

NAH - It’s not. Today is just a one day set back. I stay constructive on tech.

Dips, especially intraday craters, are to be bought.

Better Yet- I get more specific

After sending out the free public note on Sunday, I followed up with my Members on a list of stocks that I think would work as this sector rotation event played out.

See below!

After this week’s sector rotation event…..

  • JPM is basically at 200 ($5/share rally)

  • AXP clears 230 ($5/share rally)

  • Visa is near 280 ($8/share rally)

  • Mastercard is near 455 ($7/share rally)

  • The DOW sees 392 (the DIA ETF) ($5/share rally)

I mean come on- that is cool!

This is why I am so excited to share my DCF Conclusion Studies with you on the top stocks within the index.

Notice that my guidance is literally one-two sentences. I promised you that benefitting from my work does not require any finance background at all.

In practical terms, I am trying to cut your research time by 90% and give ideas that are “safer” in nature in this elevated market.

Today is highly unusual in that everything literally lined up. I definitely do not expect sessions like this to come that often…which is why I was trying to help Everyone in my Sunday note to get ready for this sequenced event.

I position the exact same way as I discuss in my plans (Skin in the game).

Days like this, when the stars align, can make a Week!

In spiritual terms, I practice good karma, and hope I helped you with my plan. Longer-term, I hope that your belief in my system just got stronger.

I want my readers to believe in what I’m doing. It brings me joy when people truly understand what I’m doing and use it to empower themselves.

I want my readers to BENEFIT from what I’m doing. It brings me deep satisfaction when I see that I have helped others.

I’ll be studying in the background what the next opportunity set may be. Members will be first to know.

-Larry

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Important Links (Organized DCF Conclusion Studies By Indices)

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