Notícias de mercado & insights

Trading FOREX, equities, commodities, and any other asset can be an emotional rollercoaster. With so many different emotions and external factors difficulties impacting a trade, it is crucial that before any trade is executed a trading plan is produced to minimise the impact of the ‘noise’. Generating the Idea The first step to any plan is to generate a trading idea.

Trade ideas, come from one of three sources. A fundamental source, a technical source, or a mix of both. What does this mean exactly?

Well, when generating ideas from a fundamental perspective, a trader can generate idea based on economic events, monetary policy from a Central bank or company relevant information just to name a few. From a technical perspective, a trader may find that an asset is trading near a potential support or resistance level or developing into a breakout pattern. Alternatively, the price may have touched an important moving average which indicates it may be ready to trade.

Traders can also put these ideas together to come up with even more robust trading ideas. Background economic factors and sector analysis Before entering a trade, a good trader should have at the very least a rudimentary understanding of the relevant sector or economic factors that may influence the trade. For example, a trader decides to trade the AUDUSD currency pair.

The trader has seen that the price is approaching a short-term support point and decides to buy the pair expecting the price to bounce of the level. However, the trader is not aware that the Federal Reserve has just increased interest rates which has increased the value of the USD. Consequently, the price goes against the trader.

Technical breakdown Prior to entering any trade, the trader should analyse the price chart and set up relevant support and resistance levels. This allows the trader to have a clear idea of key supply and demand zones for the asset before the emotions of the actual trade become prevalent. To effectively go about this step, support and resistance levels can be analysed on multiple time frames to gain an even greater edge. [caption id="attachment_272243" align="alignnone" width="2560"] Business Team Investment Entrepreneur Trading discussing and analysis graph stock market trading,stock chart concept[/caption] Entry condition Having a trade idea is one aspect however having a clear entry criterion will help reduce the impact of emotion when watching the trade unfold.

Some examples of potential entries conditions can be related to a break and retest of a certain level for an entry or waiting for a specific candlestick pattern. Furthermore, an entry may also be defined by a disproportionate increase in volume supporting a breakout. Exit Conditions Like determining entry conditions having pre planned exit points can improve the management of emotions during also trade whilst also enhancing risk management.

Setting take profit targets/stop loss areas will help ensure that a trade is well structured even before initiating the trade. Having pre-determined exit points can also help determine if a trade is worth entering in the first place as it allows for a determination of the potential risk reward before execution. Risk management No matter whether the trade is a scalp, swing trade or longer-term investment, each should have clear risk management guidelines.

Good risk management involves the use of stop losses and correct sizing of a trade. One method that can be effective is to have a maximum amount of the total account that you are willing to lose per trade. This could be a percentage figure or a fixed amount.

For example, if the total account size is $10,000 and you decide that the maximum loss per trade is 1%. This means that the maximum loss per trade would be $100. The next step is to then set stop loss.

The stop loss in many cases should be independent of the actual maximum risk amount. The stop loss level should be calculated before the sizing. Once the stop loss is set the size of the trade can be determined.

Risk management is perhaps the most crucial element of the trading plan because minimising losses is crucial to any long-term success in trading. Whilst having a clear trading plan will not guarantee success it will help remove many behavioral biases that can impact on a trade.

Deere & Co. (DE) reported its financial results on Friday for the third quarter ended July 31, 2022. The American manufacturer of farm machinery and industrial equipment reported revenue of $13 billion for the quarter, slightly above analyst estimate of $12.927 billion. Earnings per share fell short of estimates at $6.16 per share vs. $6.65 per share expected. ''We're proud of the extraordinary efforts by our employees to increase factory output and get products to customers under challenging circumstances,'' said John C.

May, CEO of Deere & Co. ''At the same time, our results reflected higher costs and production inefficiencies driven by the difficult supply-chain situation.'' ''Looking ahead, we believe favorable conditions will continue into 2023 based on the strong response we have experienced to early-order programs.'' ''We are working closely with our factories and suppliers to meet higher levels of customer demand next year. Additionally, we are confident the company’s smart industrial strategy and leap ambitions will continue unlocking new value for customers through Deere’s advanced technologies and solutions,'' May concluded. Deere & Co. (DE) chart The stock was down by around 1% at the open on Friday at $364.12 per share.

Here is how the stock has performed in the past year: 1 month +17.85% 3 months +45% Year-to-date +32% 1 year +71% Deere & Co. price targets JP Morgan: $325 Citigroup: $340 Deutsche Bank: $388 Barclays: $400 Credit Suisse: $472 Deere & Co. is the 113 th largest company in the world with a market cap of $112.47 billion. You can trade Deere & Co. (DE) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD. Sources: Deere & Co., TradingView, MarketWatch, Benzinga, CompaniesMarketCap

Target Corporation (TGT) reported its second quarter earnings results before the opening bell on Wall Street on Wednesday. The US retailer reported revenue of $26.037 billion (up 3.5% year-over-year), which was slightly above analyst estimate of $26.032 billion. Earnings per share reported at $0.39 per share (down 89.2% year-over-year) vs. $0.79 per share expected. ''I’m really pleased with the underlying performance of our business, which continues to grow traffic and sales while delivering broad-based unit-share gains in a very challenging environment,'' Brian Cornell, chairman and CEO of Target Corporation commented on the second quarter results. ''I want to thank our team for their tireless work to deliver on the inventory rightsizing goals we announced in June.

While these inventory actions put significant pressure on our near-term profitability, we’re confident this was the right long-term decision in support of our guests, our team and our business. Looking ahead, the team is energized and ready to serve our guests in the back half of the year, with a safe, clean, uncluttered shopping experience, compelling value across every category, and a fresh assortment to serve our guests’ wants and needs,'' Cornell concluded. Target Corporation (TGT) chart The stock was down by 2.69% on Wednesday at $174.85 per share.

Here is how the stock has performed in the past year: 1 month +12.04% 3 months +8.50% Year-to-date -24.24% 1 year -29.18% Target price targets JP Morgan $190 Wells Fargo $195 Piper Sandler $190 Barclays $175 UBS $205 Deutsche Bank $198 Morgan Stanley $190 Goldman Sachs $171 Target Corporation is the 166 th largest company in the world with a market cap of $81.37 billion. You can trade Target Corporation (TGT) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD. Sources: Target Corporation, TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap

Li Auto Inc. (LI) reported its unaudited second quarter financial results on Monday. The Chinese automaker fell short of analyst estimates for the quarter. World’s 16 th largest automaker reported revenue of $1.207 billion vs. $1.416 billion expected.

The company reported a loss per share of -$0.04 for the quarter vs. -$0.02 loss per share expected. ''We delivered solid second quarter results in an environment with challenges and uncertainties through operational and product excellence. Our vehicles continued to win family users, not only illustrating the strength of our vehicle and the growing appeal of our brand, but also reaffirming the effectiveness of our strategy,'' Xiang Li, founder, chairman, and CEO of Li Auto said in a press release. Tie Li, CFO of Li Auto also commented on the latest results: ''We are pleased with our solid second quarter results in the face of numerous pandemic-related challenges.

Driven by our strong vehicle deliveries, our revenues reached RMB8.73 billion for the second quarter, up 73.3% year over year. The power of our product, our execution consistency, and operational resilience enabled us to mitigate the cost inflation affecting the entire industry. As a result, our second quarter gross margin remained relatively solid at 21.5%, up 2.6 percentage points year over year, and our cash flow from operations reached RMB1.13 billion.

In addition, with the ongoing at-the-market offering of up to US$2.0 billion of American depositary shares, we are further strengthening our capital base to support our robust growth trajectory going forward.'' Li Auto delivered 28,687 vehicles in Q2 – an increase of 63.2% year-over-year. Li Auto Inc. (LI) chart The share price of Li Auto was down by around 1% on Monday, trading at $32.11 a share. Here is how the stock has performed in the past year: 1 Month -18.62% 3 Month +44.73% Year-to-date -0.72% 1 Year +15.22% Li Auto price targets Citigroup $58 UBS $52 Morgan Stanley $41 Barclays $40 Deutsche Bank $35 Jefferies $44 Li Auto is the 585 th largest company in the world with a market cap of $30.74 billion.

You can trade Li Auto Inc. (LI) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD. Sources: Li Auto Inc., TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap

Rivian Automotive Inc. (RIVN) announced its Q2 financial results after the closing bell in the US on Thursday. The American automaker reported revenue of $364 million vs. estimate of $335.378 million. The company reported a loss per share of -$1.62 per share vs. -$1.63 per share expected. ''The second quarter of 2022 represented important progress as we delivered against key operational and commercial milestones.

We continued to ramp production on our R1 and RCV platform lines, producing 4,401 total vehicles during the quarter compared to 2,553 in the first quarter of 2022. We also rolled out EDV 700s with Amazon in more than a dozen cities in the United States, started production validation builds for the EDV 500, launched our fast charging Rivian Adventure Network, and initiated our new consumer vehicle reservation system. We remain focused on fully ramping our 150,000 installed annual units of capacity in Normal, Illinois to meet the strong demand for our products.

Our net consumer pre-order backlog as of June 30, 2022 was approximately 98,000 and momentum continues to increase,'' the company said in a letter to shareholders. ''In the second quarter of 2022, we produced 4,401 vehicles. Our equipment, people, systems, and supply chain continue to show progress as we work towards our 2022 production guidance of 25,000 units. Supply chain continues to be the limiting factor of our production; however, through close partnership with our suppliers we are making progress.

We expect to be able to add a second shift for vehicle assembly towards the end of the third quarter.'' Rivian Automotive Inc. (RIVN) chart Shares of Rivian were up by 4.14% at the close of trading on Thursday at $38.89 a share. Here is how the stock has performed year-to-date: 1 month +26.34% 3 months +60.29% Year-to-date -62.44% Rivian price targets HSBC $28 Mizuho $48 Citigroup $41 Morgan Stanley $31 B of A Securities $26 UBS $32 Barclays $34 Rivian is the 518 th largest company in the world with a market cap of $34.01 billion. You can trade Rivian Automotive Inc. (RIVN) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD.

Sources: Rivian Automotive Inc., TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap

The Walt Disney Company (DIS) reported the latest financial results for its third fiscal quarter after the closing bell on Wednesday. World’s largest entertainment company reported revenue of $21.504 billion for the quarter (up 26% year-over-year), topping Wall Street forecast of $20.994 billion. Earnings per share reported at $1.09 per share (up 35% year-over-year) vs. $0.97 per share estimate. ''We had an excellent quarter, with our world-class creative and business teams powering outstanding performance at our domestic theme parks, big increases in live-sports viewership, and significant subscriber growth at our streaming services.

With 14.4 million Disney+ subscribers added in the fiscal third quarter, we now have 221 million total subscriptions across our streaming offerings,'' said Bob Chapek, CEO of Walt Disney in a press release. ''We continue to transform entertainment as we near our second century, with compelling new storytelling across our many platforms and unique immersive physical experiences that exceed guest expectations, all of which are reflected in our strong operating results this quarter,'' Chapek concluded. The Walt Disney Company (DIS) chart Shares of Disney were up by 3.98% at the close on Wednesday at $112.42 a share. The stock price rose by around 6% in the after-hours trading following the latest results announcement.

Here is how the stock has performed in the past year: 1 Month +20.97% 3 Month +86% Year-to-date -27.41% 1 Year -36.87% Walt Disney price targets RBC Capital $150 Truist Securities $125 Goldman Sachs $130 Wells Fargo $130 Keybanc $131 Barclays $120 Citigroup $145 Morgan Stanley $125 Deutsche Bank $130 The Walt Disney Company is the 47 th largest company in the world with a market cap of $204.78 billion. You can trade The Walt Disney Company (DIS) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD. Sources: The Walt Disney Company, TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap