Nasdaq 第一棍調整深度

上圖From 今期信報月刊
—-

今次第一棍調整：
納指最高點 9838
昨晚最低點 8264
調整深度 16%

不要悲觀，侍機執组合。

Next Era Energy (NEE)

- focus on new sources of energy - solar + wind
- steady growth
- forcast EPS in 2020: $8.5 - $9.2
- forcast growth from 2020 to 2022: ~6 - 8% annually
- yield at current price: ~2.0%  VS   US 10-yr bond yield ~1.55%
- good record in growth of dividends in 5 yrs : ~ +12% annually from 2015 - 2019
- forward PE (2020) ~30
- technical : nice graph in the recent 2 years


conclusion: safe play

Zoetis (ZTS) Q4

- The quarterly result is not suprising.
- The 2020 forecast is not suprising.
- God knows the actual contribution of the new product for dog heart disease. CEO did not give a clear picture of the new product.
- Since the valuation is quite high, I reduced quite a lot of ZTS from my profolio - reduced nearly 66% of my original position.
- AMZN, MSFT, AYX, DDOG are more attractive than ZTS at their current prices.

AYX and DDOG

Both results are strong and solid, especially AYX is amazing.

I added them more in my profolio last night.