Value Stocks

China
Fibonacci Retracement
Fundamental Analysis
Risk
Semiconductor
Tariffs
Tech Industry
Tech Stocks
Technical Analysis
Technology
Trade War
Value Investing
Value Stocks

NXP is a case study in semiconductor risk right now

Monday marked the beginning of a new chapter in the trade war between the United States and China that is beginning to ripple clearly into the market. Before the market opened, analysts were surprised by the announcement that tech giants Alphabet (GOOGL) and Qualcomm (QCOM) were taking steps to cut off Chinese telecomm behemoth Huawei […]

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Fibonacci Retracement
Fundamental Analysis
Semiconductor
Tariffs
Tech Industry
Tech Stocks
Technical Analysis
Technology
Telecommunication
Trade War
Valuations
Value Investing
Value Stocks

Why SKWS is a smart long-term 5G value but big short-term risk

Ongoing trade uncertainty has continued to contribute to a high degree of volatility in the market. With both sides only seeming to be intent on ramping up their own respective rhetoric, it seems unlikely that any kind of resolution is unlikely to be found in the near term. I expect that to translate to ongoing […]

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Fibonacci Retracement
Fundamental Analysis
Semiconductor
Tariffs
Tech Industry
Tech Stocks
Technical Analysis
Technology
Uncategorized
Valuations
Value Investing
Value Stocks

KLAC is down 15% this month – is that a good thing for value investors?

Trade war, trade war, trade war…it really seems like investors are discounting all other information in favor of the next sound bite or tweet from the Trump administration or from China. After ending last week with a big sell off, and starting this week on the same note, the market is hyper-aware and super-sensitive to […]

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Consumer Discretionary
Discretionary
Fibonacci Retracement
Fundamental Analysis
Leisure
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps

Is this CAKE really good enough to eat – or buy?

After a few days of doing like the rest of the market and paying a lot of attention to tariff news and trade war rhetoric, it felt like today might be a good time to shift the focus – at least a little bit – away from some of those issues and look for something […]

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Fibonacci Retracement
Fundamental Analysis
Risk
Semiconductor
Tariffs
Tech Industry
Tech Stocks
Technical Analysis
Technology
Trade War
Valuations
Value Investing
Value Stocks
Value Traps

Do trade tensions make AMAT a smart buy?

The market rallied strongly yesterday; I guess that shouldn’t have been too much of a surprise, since investors are apparently so fearful of the prospect of what an extended escalation of the trade war that the entire market seems to be hanging on every tweet or sound bite that comes from the White House or […]

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Biopharmaceuticals
Biotech
Fibonacci Retracement
Fundamental Analysis
Technical Analysis
Value Investing
Value Stocks

Is GILD a bargain – or a big risk?

It seems that the only news anybody really cares about right now is the trade war. China announced yesterday that it would impose $60 billion of retaliatory tariffs against the U.S. after the Trump administration increased already imposed duties from 10% to 25% at the end of last week. That has propelled the market to […]

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Fibonacci Retracement
Fundamental Analysis
Tariffs
Tech Industry
Technical Analysis
Technology
Trade War
Value Investing
Value Stocks
Value Traps

What do increased tariffs mean for stocks like HPE?

Friday at 12:00 a.m., the Trump administration followed through on its threat to increase tariffs against China from 10% to 25%. Experts and pundits, including corporate heads, politicians, and economists seem united in the opinion that this latest phase of the trade war will be felt more acutely on the consumer level. The consensus seems […]

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Consumer Discretionary
Discretionary
Fibonacci Retracement
Fundamental Analysis
Retailers
Specialty Retailers
Technical Analysis
Value Investing
Value Stocks
Value Traps

Has BBBY turned a corner?

At the beginning of 2018, I ran a complete analysis of Bed Bath & Beyond (BBBY), a stock that I’ve followed for some time, and used in the past for some of my own value-oriented investments. The stock has been in an extended, long-term downward trend dating back to the first quarter of 2015. That […]

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Fibonacci Retracement
Fundamental Analysis
Tariffs
Tech Industry
Tech Stocks
Technical Analysis
Technology
Trade War
Value Investing
Value Stocks

HSIC has jumped almost 8.5% in the last two days – how high can it go?

The market has been set on increasingly uncertain footing in the last two days as all of us try to figure out how the week is going to end between the U.S. and China and tariffs. The Trump administration continues to hold to their story that China reneged on previous agreements, but investors and analysts […]

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Breaking News
China
Donald Trump
Fibonacci Retracement
Risk
Tariffs
Technical Analysis
Trade War
Value Stocks

Trump is turning up the trade war heat. How much downside is there in the market?

Markets yesterday saw one of their most volatile days of the entire year so far, doubling down on trade uncertainty raised when a new tweet from President Donald Trump on Sunday threatened to impose $200 billion in new tariffs this Friday, raising current levels from 10% to the long-feared 25%. On Monday, the market tried […]

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Apparel
Consumer Discretionary
Discretionary
Fibonacci Retracement
Fundamental Analysis
Technical Analysis
Value Investing
Value Stocks

SKX has retraced 14% of its year-to-date rally. Is that a bullish set up?

I started out this week looking for stocks that are currently bucking the overall market’s bullish tone and trend right now. That’s a deliberately contrarian viewpoint that works off of the simple idea that stocks that are trading at or near low extremes offer a better bargain proposition than those that are surging to new […]

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Consumer Discretionary
Discretionary
Fibonacci Retracement
Fundamental Analysis
Specialty Retailers
Technical Analysis
Value Investing
Value Stocks

BKE could be an interesting combination of value and growth

Within the scope of long-term investing, there are two primary methods most of us use: investing for growth, or looking for value. I write a lot in this space about value-oriented investing, because more than two decades of study and hard experience have taught me that it is the investing method that suits me best. […]

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Fibonacci Retracement
Fundamental Analysis
Tech Industry
Tech Stocks
Technical Analysis
Value Investing
Value Stocks
Value Traps

CTXS is near to 52-week lows – that doesn’t make the stock a good buy

One of the elements that I’ve come to rely on as a value investor to identify good bargains in the stock market is to look for fundamentally strong stocks that are trading at the lower end of their historical ranges. That’s a technical addition to the value-oriented investing system I’ve built over years of study […]

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Chemicals
Fibonacci Retracement
Fundamental Analysis
Materials
Tariffs
Technical Analysis
Trade War
Value Investing
Value Stocks

EMN could be a compelling value investment

Like most sectors in the market this year, the Basic Materials sector has seen a sizable move to the upside. As measured by the S&P 500 Materials Sector SPDR ETF (XLB), the sector is up a little over 11% since the beginning of the year. This is a sector that operates with a fairly high […]

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Consumer Discretionary
Fibonacci Retracement
Fundamental Analysis
Leisure
Technical Analysis
Valuations
Value Investing
Value Stocks

CCL: does its downward trend mean it is a good value right now?

One of the most basic principles of technical analysis is the identification of trends. Trends can last very short periods of time of just a few weeks at a time, or they can extend into several months or even into years. One of the most important elements of trend analysis is the simple fact that […]

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