Andres Cardenal Blog | Talkmarkets | Page 1

Andres Cardenal

CFA Economist, financial analyst, columnist

Entrepreneurial, analytic and independent thinker, with a passion for communication and education about economic markets and investment ideas. Investment manager and consultant.

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Intel Powered By Solid Earnings And An Attractive Valuation
Tuesday, November 19, 2019 1:24 PM EST
Intel's stock has been consolidating in a sideways range for several months, and the area around $58-$60 per share has been a major resistance for the stock since June of 2018.
In this article: INTC Also: AMD, TSM, TXN, AVGO
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Brookfield Asset Management: Strong Value Creation In The Long Term
Monday, November 18, 2019 11:56 AM EST
Brookfield Asset Management has created a massive amount of value for shareholders over the long term.
In this article: BAM Also: SPX
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EC Markets At All-Time Highs: What It Means Going Forward
Thursday, November 14, 2019 6:00 AM EST
The S&P 500 index just made all-time highs above 3100 on Tuesday. Understandably, this is generating some concern among investors.
In this article: DBC, EEM, EFA, GLD, IWM, SHY, SPY, TLT, VNQ, SPX
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The SPY Is Rising In Spite Of Recession Risk: Here Is Why
Tuesday, November 12, 2019 6:38 AM EST
Over the past several months, investors have been getting increasingly worried about the possibility of a recession, and some economic indicators are in fact providing reasons for concern.
In this article: SPY
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A Good Time To Buy International Markets
Thursday, November 7, 2019 4:39 AM EST
International stocks have widely underperformed U.S. stocks in the past decade. At current prices, international markets are deeply undervalued versus U.S. markets.
In this article: EEM, EFA, SPY Also: DBC, GLD, IWM, SHY, TLT, VNQ
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A Good Entry Price In MercadoLibre Stock
Tuesday, November 5, 2019 1:00 PM EST
MercadoLibre stock has gained an impressive 40% in the past 12 months, but the stock has also pulled back by over 30% from its highs of the past year.
In this article: MELI Also: AMZN, BABA
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Why I Own Alibaba Stock
Monday, November 4, 2019 4:24 PM EST
The trade war is generating considerable uncertainty around Alibaba stock, but the company is still firing on all cylinders in spite of the challenging environment.
In this article: BABA
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Why I Own PayPal Stock
Friday, November 1, 2019 4:36 PM EST
PayPal stock has been quite volatile in the past year. The company is up by more than 25% year to date, but it has also declined by almost 15% from its highs.
In this article: PYPL Also: MA, V, SQ
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Freeport-McMoRan: A Bullish Bet On Copper Prices
Monday, October 28, 2019 5:36 PM EST
Freeport-McMoRan has been affected by weak copper prices in recent months, but management is focusing on the long term and leading the company in the right direction.
In this article: FCX Also: JJC
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SolarEdge: Growth, Momentum, And Valuation
Thursday, October 24, 2019 4:09 PM EST
The market is expecting vigorous growth rates from SolarEdge, and this is reflected in valuation to a good degree. However, the stock is not overvalued if the company keeps delivering in line or above expectations.
In this article: SEDG
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UnitedHealth: Undervalued And Moving In The Right Direction
Wednesday, October 23, 2019 1:57 PM EST
Looking at financial performance over the long term, management has done a great job at increasing revenue, operating cash flow, and earnings per share over the years.
In this article: UNH
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Big Opportunities In Value Stocks
Tuesday, October 22, 2019 12:53 PM EST
Value investing is one of the most renowned investment strategies, and for good reasons. The historical evidence shows that value stocks tend to produce superior returns over long periods of time, meaning multiple decades.
In this article: DGS, EEM, IWD, SPY, GVAL
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The Bond Market Is Saying That SPY Can Keep Going Higher
Thursday, October 17, 2019 4:12 PM EST
The SPDR S&P 500 (SPY) ETF is now approaching the critical price level of $300 per share, and this move has massive implications going forward.
In this article: HYG, IEF, SPY Also: TLT
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Bullish Signals From The XLY To XLP Ratio
Thursday, October 17, 2019 5:01 AM EST
The consumer is a major driver for both the economy and the stock market, and the relative performance of XLY to XLP can provide valuable information for decision making.
In this article: XLP, XLY Also: QQQ, SPY, TLT
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Rotating Between SPY And IEF Based On Valuation And Fundamentals
Wednesday, October 16, 2019 4:51 AM EST
SPY and IEF are two widely watched benchmarks for stocks and bonds. Allocation decisions among these two asset classes are a key driver of risk and reward for investors.
In this article: IEF, SPY
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On Recession Risk And Portfolio Protection
Tuesday, October 15, 2019 5:46 AM EST
Investors are getting increasingly concerned about the risk of a recession. The inversion of the yield curve and the decline in manufacturing activity are two major warning signs.
In this article: SPX
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