QPL 모멘텀 투자

[QPL 20230930] MOD AMGN LLY XLE SMCI / SQQQ COST LULU

비내린달 2023. 9. 30. 08:50
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Quaterly Performance League
QPL은 모멘텀 투자를 재밌게 하기 위해 관심 종목을 랭킹으로 정리하는 개인적인 기록입니다.

 

 

Stock Screener - Performance AAPL,AMZN,LLY,AMGN,LMT,MSFT,NVDA,NOW,TSLA,COST,GOOGL,META,BRK-B,ALB,V,ISRG,ABT,LULU,ADBE,PANW,SMCI,

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알림
10월 편입-편출 종목 : 
(편입) 대상 없음, 변동 없음
(편출) 대상 없음, 변동 없음

 


오늘의 순위

(Fri SEP 29 2023 6:58 PM ET, Finviz.com 시간 기준)

 


 

1부 리그

 

Top 5

 

1. MOD x

Today 08:18AM 4 Stocks That Stand Out on Attractive Interest Coverage Ratio Zacks
Sep-28-23 02:26PM IBD Stock Of The Day Modine Eyes New Buy Point After 154% Run Investor's Business Daily
07:47AM AutoZone (AZO) vs. Advance Auto Parts (AAP) vs. Modine Manufacturing Company (MOD): Which Is the Best Auto Stock Buy? Entrepreneur: Stocks
Sep-20-23 07:00AM 3 Momentum Stocks That Should Be on Every Investors Radar This Fall InvestorPlace
06:39AM Zacks.com featured highlights include Inter Parfums, Abercrombie & Fitch and Modine Manufacturing Zacks

 

2. AMGN x

ep-28-23 05:50PM Amgen (AMGN) Outpaces Stock Market Gains: What You Should Know Zacks
11:00AM The Anti-obesity Drug Market Is About to Get More Crowded Motley Fool
Sep-27-23 06:00PM Amgen (AMGN) Stock Sinks As Market Gains: What You Should Know Zacks
06:00AM Amgen Could Get a Piece of the Obesity Market The Wall Street Journal

 

3. LLY x

Today 06:53PM 25 States With The Highest Obesity Rates in America Insider Monkey
05:54PM Goldman Sachs' Chris Shibutani talks his top biotech picks including Eli Lilly and Pfizer CNBC TV
11:19AM Structure Stock Soars. Its Obesity Pill Could Challenge Lilly, Novo. Barrons.com
10:24AM Upstart Weight-Loss Drugmaker Jumps 75% on Strong Test Results Bloomberg
09:35AM 3 Stocks to Focus on as Demand for Obesity Drugs Booms Zacks
07:19AM Eli Lilly, Silfab Solar among projects helping drive a manufacturing revival in Charlotte region American City Business Journals
Sep-28-23 05:17PM Eli Lilly settles whistleblower lawsuit over manufacturing problems Reuters
01:16PM Is Eli Lilly Stock A Buy Now That It Has Topped A Profit-Taking Zone? Investor's Business Daily
07:58AM Nektar (NKTR), Cellular Biomedicine Join for Lung Cancer Studies Zacks
06:00AM INSIGHT-Wegovy, other weight-loss drugs scrutinized over reports of suicidal thoughts Reuters

 

4. XLE x

Today 12:46PM Energy sector has potential for Q4 2023: Strategist Yahoo Finance Video
Sep-28-23 04:34PM Gas prices remaining 'higher for longer' and so could energy stocks Yahoo Finance Video
01:23PM Energy stocks popped in Q3: Is it too late to get in? Yahoo Finance Video
Sep-26-23 11:18AM Where investors should focus their attention in the bond market Yahoo Finance Video

 

5. SMCI x

Today 05:45PM Super Micro Computer (SMCI) Gains As Market Dips: What You Should Know Zacks
11:38AM Unveiling Super Micro Computer (SMCI)'s Value: Is It Really Priced Right? A Comprehensive Guide GuruFocus.com
05:50AM These 2 Large-Cap Artificial Intelligence (AI) Stocks Are Beating Nvidia so Far in 2023: Are They Buys Now? Motley Fool
Sep-28-23 04:05PM Supermicro Celebrates 30th Anniversary of Growth, Innovation, AI and Green Computing PR Newswire
09:00AM Super Micro Computer, Inc. (SMCI) is Attracting Investor Attention: Here is What You Should Know Zacks
07:29AM Got $1,000? Buy These Hot Growth Stocks Before They Take Off Motley Fool
Sep-25-23 09:33AM 5 Tech Stocks That More Than Doubled in the First Nine Months Zacks +5.56%
09:05AM Supermicro Introduces New All-in-One Open RAN System Optimized for Telco Edge Data Centers with Built-in Intel vRAN Boost PR Newswire

 

Wildcard. SQQQ x, COST,  LULU

Aug-05-23 09:08AM The stock market's next challenge: August doldrums Yahoo Finance
Mar-01-23 09:00AM How to chart anchored VWAP multiple time frames: Brian Shannon, CMT Yahoo Finance Video
Feb-09-23 02:45PM SQQQ Inflows Soar as Investors Bet Against Tech etf.com
Today 04:30PM Can Costco Stock Hit $600 by the End of 2023? Motley Fool
03:53PM Costco is selling gold bars and they are selling out within a few hours CNBC TV
03:00PM Saddled With Healthcare Costs? 6 Ways to Save on Medication Motley Fool
01:52PM Sold Out! 10 Items Fly Off Shelves Like Costco's Gold Bars Investor's Business Daily
01:06PM Sold Out! 10 Items Flying Off Shelves Like Costco's Gold Bars Investor's Business Daily
01:05PM Retail stocks: Investors see 'cracks in the consumer' as early holiday shopping gets underway Yahoo Finance
12:30PM 3 Good Reasons to Buy Your Next Printer at Costco Motley Fool
12:29PM Stock Market Rally Attempt Underway; Micron, Nike, Amazon, Meta In Focus: Weekly Review Investor's Business Daily
09:01AM Amid Push to Diversify Corporate Boards, Change Is Slow The Wall Street Journal
06:51AM 4 Numbers That Explain the Stock Markets Miserable September Barrons.com
Today 01:48PM Nike's Self-Confidence Remains Intact Despite A Rare Revenue Miss Benzinga
11:46AM Store & Online Strength Aids lululemon (LULU) Amid High Costs Zacks
Sep-28-23 06:35PM Lululemon in apparel, digital partnership with Peloton Chain Store Age
04:34PM Peloton's Deal With Lululemon Still Doesn't Make the Stock a Buy Motley Fool
04:26PM Peloton Stock Jumps As At-Home Fitness Play Embraces One-Time Rival Investor's Business Daily
04:11PM Stock Market Today: Stocks Rise as Treasury Yields Retreat Kiplinger
03:42PM Peloton Soars After Lululemon Deal to Share Fitness Content Bloomberg
03:05PM Lululemon Just Threw Peloton a lifeline GuruFocus.com
02:22PM Peloton and Lululemon finally unlock a multi-million dollar opportunity TheStreet.com
01:49PM Lululemon Shedding Mirror Weight, Getting More Focus, Potential Customers Analysis The Wall Street Journal

 


2부 리그

 


리그 관찰

 

9월 장이 마무리되었다.

퍼포먼스는 월간 현황으로 따로 정리하겠지만, 많이 움츠러들어 있던 한 달이 아닌가 싶다.

 

기대보다 낮은 Core PCE 발표와 함께 급등 출발했던 3대 지수는 상승분을 대부분 마감한 채,

나스닥은 강보합, 다우와 S&P 500은 약보합으로 마감했다.

 

아직은 시장이 불안한 모양이다. 거래량은 늘었지만 하락이 많았다.

전날 갑작스럽게 상승한 것에 대한 이익 실현이 있었을 수 있다.

시장의 움직임이 잦아지는 느낌.

 

10월을 앞두고 편입편출 대상을 정해야 한다.

이번달부터는 개별 2종, ETF 1종을 교체하려고 했는데, 올해 상위 퍼포먼스 ETF (레버리지 제외)는 대부분 비트코인 관련이었다.

 

https://etfdb.com/compare/highest-ytd-returns/no-leveraged/

 

개인적으로 가상화폐 쪽은 아직 투자대상으로 보고 있지 않기 때문에, 선택하기가 어렵다.

제외하면 FANG+ ETN, Web 3, 반도체 등 몇 가지가 있지만 이 또한 중복이거나 잘 모르는 쪽.

이번달도 3 종목 교체하는 것으로 생각했지만, 최근 시장 움직임이 좋지 않았는지 마땅한 대상이 없다.

10월은 일단 변동 없이 9월과 동일 종목으로 유지하기로.

 

9월은 투자대상 종목이 없는 경우가 많았다.

손실처리한 종목도 많았고, 수익률도 좋지 않았다.

언제나 좋을 수는 없지만, 좋을 때보다 이렇게 애매한 시장에 더 기민하게 대응할 방법이 필요할 것 같다.

 


이전 순위

 

[QPL 20230929] MOD AMGN LLY XLE SMCI / SQQQ COST LULU PANW

Stock Screener - Performance AAPL,AMZN,LLY,AMGN,LMT,MSFT,NVDA,NOW,TSLA,COST,GOOGL,META,BRK-B,ALB,V,ISRG,ABT,LULU,ADBE,PANW,SMCI, × Ever heard of Finviz*Elite? Our premium service offers you real-time quotes, advanced visualizations, technical studies, and

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탐색

 

  • LRN x : Stride. 소프트웨어 기술 교육 업체. 성장성 의문 (월봉 기준) 
  • DHT x : 에너지 유틸리티 기업, 성장성 의문 (주봉, 월봉 기준)
  • MRC x : 에너지 유틸리티 기업, 성장성 의문 (주봉, 월봉 기준) 
  • YUMC x : 음식료 레스토랑, KFC, 피자헛 프랜차이즈
  • MMSI x : 의료기기, 주가대비 Free Cash Flow 비율 우려

 

현재 필터링 기준으로 마땅히 편입하고 싶은 종목이 없어, 이번달 편입-편출은 보류.

 


  • 종목 추천이나 소개가 아닙니다. 투자의 책임은 본인에게 있습니다. 
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