Now that I have completed my DCF Conclusion Studies on the top companies within QQQ, SPY, and DIA indexes, my next big project for my private community is to work on Semiconductor companies given their outsized importance for U.S. markets.
On my list to do over the coming weeks is the following:
Qualcomm
Micron
TSM
KLAC/AMAT/LRCX (These 3 essentially have the same business model). Trading AMAT is exactly the same as LRCX. As a comparison, they’re like Visa and Mastercard in terms of similar-ness
It’ll take me a few weeks to complete the SOXX top 10 names, but once this is completed, our edge will be further solidified to understand the market.
Members get access to all my DCF Conclusion Studies that, in my opinion, are one of the best way sto understand individual companies and their upside/downside potential from an objective perspective.
My focus: I now focus about 95% of my attention on price action when it comes to the indices. I would strongly encourage spending lots of “screen time” for folks who want to navigate the market.
Note: I publish Monday-Thursday. These are my opinions based on my own research and my model may or may not aligned to the market’s thinking. I have to repeat this in all my notes as there is an element of the unknown in today’s strange macro environment.
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Semiconductor Company DCF Conclusion Studies is my next project
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Hey Guys,
Now that I have completed my DCF Conclusion Studies on the top companies within QQQ, SPY, and DIA indexes, my next big project for my private community is to work on Semiconductor companies given their outsized importance for U.S. markets.
On my list to do over the coming weeks is the following:
Qualcomm
Micron
TSM
KLAC/AMAT/LRCX (These 3 essentially have the same business model). Trading AMAT is exactly the same as LRCX. As a comparison, they’re like Visa and Mastercard in terms of similar-ness
Texas Instruments
Analog Devices
NVDA, AVGO, and AMD have been completed previously and can be found in the QQQ folder.
It’ll take me a few weeks to complete the SOXX top 10 names, but once this is completed, our edge will be further solidified to understand the market.
Members get access to all my DCF Conclusion Studies that, in my opinion, are one of the best way sto understand individual companies and their upside/downside potential from an objective perspective.
Have a great weekend!
-Larry
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Important Links (Organized DCF Conclusion Studies By Indices)
DOW Top Stocks DCF Conclusion Studies:
https://larrycheung.substack.com/t/dow-etf-top-10-dcfs
QQQ ETF Top Stocks DCF Conclusion Studies: https://larrycheung.substack.com/t/qqq-etf-top-10-dcfs
SPY ETF Top Stocks DCF Conclusion Studies: https://larrycheung.substack.com/t/spy-etf-top-10-dcfs
Link to DCF Full Archive: https://larrycheung.substack.com/t/dcf-modeling-fundamental-analysis
Link to Educational Guides: https://larrycheung.substack.com/t/educational-guides
Q&A: Why I focus on NQ as a primary market.
My focus: I now focus about 95% of my attention on price action when it comes to the indices. I would strongly encourage spending lots of “screen time” for folks who want to navigate the market.
Note: I publish Monday-Thursday. These are my opinions based on my own research and my model may or may not aligned to the market’s thinking. I have to repeat this in all my notes as there is an element of the unknown in today’s strange macro environment.