Dear Public & Private Investment Community (all my friends),
This weekend, I published our October 2nd Half Bi-Weekly Report to our Friends inside my Community so this week’s public email is going to be very brief.
In the meantime, out of continued committment to help my Public Community, I will make the exclusive research that I published on October 10th (before the massive subsequent Semis selloff) related to the U.S Export Ban for Semis and its impact on Semiconductors, China Internet, and China EV fully public for the next several days.
After our research note was released on 10/10, all 3 areas (Semis, China Internet, and China EV) struggled throughout the rest of the week.
If something is in my coverage universe, you can be certain that I’m top of the future dangers (and potential rewards) that lay ahead.
We made a large macro opinion to reduce equity exposure back in late August after Jackson Hole. The Fed had become a major enemy to the stock market when the index traded at 4300 and most investors were still euphoric. The net result since then is that the S&P 500 has fallen nearly 800 points when we advocated for risk-reduction both publicly and privately.
We also discussed the problems brewing at Apple in early September while it still traded north of 170/share, far before other investors and analysts had Apple on their radar of risks. I made my September research available for all to see in - if you’re new to my public email list, I think you will enjoy it.
As we have repeatedly said, we believe that folks who are in the proper position to take advantage of market discounts will find generational buying opportunities once all is said and done. We are actively studying every day when this time will come.
I’m going to continue to help our good friends succeed.
I am honored to be able to help so many good people, and I will ensure that you keep staying ahead of the market with me as intermediate-term and long-term investors.
Thank you for being a part of my public and private Community.
During this period of time, my mission to help the good folks is gaining immense traction: world-class Investment Strategy at a globally accessible entry point.
So proud to now have 50% of our Friends inside our Investment Community coming from the U.S 🇺🇸. The other 50% come from Canada 🇨🇦, Europe 🇪🇺, Hong Kong 🇭🇰, Singapore 🇸🇬, and Australia 🇦🇺.
I know many of my readers enjoy the deep History or Literature metaphors related to Investment Strategy I’ve shared in the past like here (about Paraguayan War) and here (about Icarus flying too close to the sun).
There will be more of that soon. ✌️ Share this email with friends and family so that we can help more good folks.
It is my mission to provide the best investment research available in the marketplace. But I do not currently manage outside money.
Reading extensively in my spare time helps me keep my edge for the Community.
That’ll do for this brief update. Add me on Instagram and Twitter below. On Youtube, I only get to post once per week. But I am able to be a bit more active on Twitter and Instagram.
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U.S. & China Investment Strategy: Research Released for Public Community on Semis Ban on China (Impact on Semis, China Internet, China EV)
Share this post
Dear Public & Private Investment Community (all my friends),
This weekend, I published our October 2nd Half Bi-Weekly Report to our Friends inside my Community so this week’s public email is going to be very brief.
In the meantime, out of continued committment to help my Public Community, I will make the exclusive research that I published on October 10th (before the massive subsequent Semis selloff) related to the U.S Export Ban for Semis and its impact on Semiconductors, China Internet, and China EV fully public for the next several days.
If you’re serious about understanding the recent weakness behind the Semiconductor Industry, Chinese Internet Sector, and China EV Sector, or you are an Investor in these themes, read this proactive warning that I sent to Members on Monday October 10th (now made public for you). If my research style is your cup of tea, then join us inside for more.
October 10th Warning on Semis and China
After our research note was released on 10/10, all 3 areas (Semis, China Internet, and China EV) struggled throughout the rest of the week.
If something is in my coverage universe, you can be certain that I’m top of the future dangers (and potential rewards) that lay ahead.
We made a large macro opinion to reduce equity exposure back in late August after Jackson Hole. The Fed had become a major enemy to the stock market when the index traded at 4300 and most investors were still euphoric. The net result since then is that the S&P 500 has fallen nearly 800 points when we advocated for risk-reduction both publicly and privately.
We also discussed the problems brewing at Apple in early September while it still traded north of 170/share, far before other investors and analysts had Apple on their radar of risks. I made my September research available for all to see in - if you’re new to my public email list, I think you will enjoy it.
As we have repeatedly said, we believe that folks who are in the proper position to take advantage of market discounts will find generational buying opportunities once all is said and done. We are actively studying every day when this time will come.
Our proactive research efforts will help our Investment Community find the macro pivots and plan accordingly.
I’m going to continue to help our good friends succeed.
I am honored to be able to help so many good people, and I will ensure that you keep staying ahead of the market with me as intermediate-term and long-term investors.
Thank you for being a part of my public and private Community.
During this period of time, my mission to help the good folks is gaining immense traction: world-class Investment Strategy at a globally accessible entry point.
So proud to now have 50% of our Friends inside our Investment Community coming from the U.S 🇺🇸. The other 50% come from Canada 🇨🇦, Europe 🇪🇺, Hong Kong 🇭🇰, Singapore 🇸🇬, and Australia 🇦🇺.
I know many of my readers enjoy the deep History or Literature metaphors related to Investment Strategy I’ve shared in the past like here (about Paraguayan War) and here (about Icarus flying too close to the sun).
There will be more of that soon. ✌️
Share this email with friends and family so that we can help more good folks.
Share Letters from Larry: Investment Strategy + Life Perspectives
Words of Affirmation from my Friends inside
That’ll do for this brief update. Add me on Instagram and Twitter below. On Youtube, I only get to post once per week. But I am able to be a bit more active on Twitter and Instagram.
Add me! 😊
Social: https://www.instagram.com/larrycheungcfa/
Twitter: https://twitter.com/LarryCheungCFA
Patreon Investment Community: https://www.patreon.com/larrycheung
Best Investment Platform For HK-Listed Shares for Chinese Internet Companies: Interactive Brokers or Moomoo
❤️ this email if you enjoyed the read. And see you in my next Youtube Video.
Your Investment Strategist,
Larry