📅 Key events of the week: What to watch out for in the markets? This week will bring key economic data, earnings reports and events that could impact global markets. Here's my round-up of the highlights:
🟥Monday: Presidents Day (Presidents Day) - US stock markets will be closed.
🗣️ Tuesday: Trump & Musk interview on Fox News - possible market reactions to topics related to... Read more
Awesome these posts are advisory, they always get me in the mood for the next week. Otherwise the Trump and Musk thing, well it may be interesting but I'm more interested in Apple and then the $VICI-1.7% thing plus after the recent $CVS-0.8% rise I'm also curious about the $MDT-1.1% and Healthcare sector even if it doesn't have some direct effect on CVS. $OXY-11.0% and $RIO-2.5% I'm also holding so I'm curious.
I have a portfolio composed mainly of dividend and value stocks, so those positions are similarly large. Tobacco companies pay a super dividend, so $BTI4.2% and $MO1.2%. But I've had $KO2.6% stock for a few years and that pays a nice dividend too.
Shares of $O-0.1% and $VICI-1.7% did not grow much last year, but $NVR-2.7% did very well. I recently came across NVR REITs and I have to say I've been quite impressed with their performance. The company has been growing steadily and the stock is not as expensive as it used to be. I still want to do a more detailed analysis, but so far I find this stock quite attractive.
This week will be the most important week of the whole results season for me, since there are so many results and events, I'm just attaching my list of the most important news:
❌Monday Prague Stock Exchange closed due to a public holiday
Results: Before the markets open: ON Semi$ON-12.8%
In the end, therefore, a 0.5%cut in interest rates . I have to say that I was expecting only a 0.25% reduction. In my portfolio, I hope this will help mainly REITs ($O-0.1%, $VICI-1.7%) and maybe even $CVS-0.8%.
What stocks in your portfolio have been, or will be, significantly (positively) impacted by the interest rate cut?
-Capitaltenants: Vici Properties $VICI-1.7% holds real estate assets in the form of casinos and entertainment properties with tenants like Caesar's Entertainment, MGM Resorts and others. With multi-decade contracts, it maintains 100% occupancy.
-REIT Profit Model: As a real estate investment trust (REIT), $VICI-1.7% must pay out at least 90%... Read more
So Realty Income's results were mixed for me and it didn't move the stock much. For me ,$O-0.1%stock of REITs makes up the largest position followed by $VICI-1.7%.
Which of the REITs makes up the largest position in your portfolio?
For me, it would have to be $VICI-1.7%, which is the second and final REIT in my portfolio. Also interesting are the shares of $WPC-2.1%, which I don't have in my portfolio, but may include in time.
President's Day - Monday: The US stock market will be closed!
Walmart $WMT-2.8% Earnings - Tuesday: Retail giant Walmart will release its earnings! 🛒💰 What will be the impact on their stock and the overall retail sector?
Home Depot $HD-4.1% Earnings - Tuesday:🏡💼 What will be the impact on the construction and home building sector?
Investors, which company's results will you be watching next week?
I'm definitely interested in the results of $O-0.1%, $NVDA-7.8%, $VICI-1.7%, $WBD-13.3%, and recently Garmin $GRMN caught my eye, so I'd like to see their results as well .
Nvidia will go to 800 or even 1000... :D No I'll watch for sure $HD-4.1% and I'll be interested in $WMT-2.8% but I don't expect such a pair that I'd think about buying we'll see..
I see that $LTC0.2%stock is quite low, the price should rise according to analysts, and the company pays a solid dividend of around 7%. I have $O-0.1% and $VICI-1.7% stocks in my portfolio , but I would be happy to add some more to my portfolio from this sector.
The two you have, I have them too and I'm very happy with them, if there's a drop yet, as my purchases are quite low, I'll buy more. The $LTC0.2% I don't know much about, but I have another 3 reit in my portfolio and that's $ABR-0.5%
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Awesome these posts are advisory, they always get me in the mood for the next week. Otherwise the Trump and Musk thing, well it may be interesting but I'm more interested in Apple and then the $VICI-1.7% thing plus after the recent $CVS-0.8% rise I'm also curious about the $MDT-1.1% and Healthcare sector even if it doesn't have some direct effect on CVS. $OXY-11.0% and $RIO-2.5% I'm also holding so I'm curious.