Alaric Securities

Is Alibaba ($BABA) an overlooked opportunity in consumer discretionary right now? We put BABA stock through our 7-step valuation test, and here’s what we found:

🔹 85% of analysts say “Buy” — are they onto something?
🔹 Price target hints at a solid 30% upside
🔹 Trading at a tempting P/E of 11.93—undervalued or just risky?
🔹 A decade of growth, but facing unique challenges in China ⚠️

Think Alibaba deserves a spot in your portfolio?
Check out our full breakdown - link in the comments!

We’re excited to introduce the Ultra real-time TRADING HALTS Market Scanner on the Hammer Pro platform!

With TRADING HALTS, traders can quickly see when a stock is halted due to volatility, corporate actions, or breaking news. PLUS, traders will be the FIRST TO KNOW when trading resumes!

And the BEST PART? This feature is ABSOLUTELY FREE on the platform!

Learn more here: https://alaricsecurities.com/introducing-the-trading-halts-scanner-your-key-to-real-time-market-updates/

Is the Israeli Economy Bulletproof?
Despite conflict headlines, the Israeli stock market shines. The MSCI Israel ETF (EIS) has surged 48.83% since October 2023, outperforming the US market.

Key Points:
Budget Deficit: A manageable 5% of GDP.
Foreign Investment: Tripled since 2019, exceeding GDP!
Investor Confidence: Market shows resilience amidst turmoil.

Disclaimer: This is not financial advice; situations can change. ⚠️

Curious for more insights? Read our full analysis in the article

MSCI Israel and the Hamas–Israel Conflict | Market Insights Explore how the Hamas-Israel conflict impacts the economy, focusing on MSCI Israel, government deficit, and strong foreign investment.

Is Microsoft ($MSFT) a smart buy right now?
We applied our 7-step valuation method, and here’s what we found:

🔹93% of analysts recommend buying
🔹Potential upside of 20%
🔹Competitive P/E ratios vs. the S&P 500 Tech Index
🔹25+ years of leadership as a public company

Curious? Check out the full article. The link is in the comments.

In a recent interview on "Business Start," Nikolay Stoykov, Managing Partner at Alaric Securities, shared his opinion on how the U.S. insurance sector is going to handle the impact of Hurricanes Milton and Helene:

🔹 Well-prepared to handle claims with potential damages up to $100 billion.
🔹 Insurance shares are up 26% this year, showing strong investor confidence.
🔹 Rising Florida premiums will help companies absorb losses.
🔹 Catastrophic bonds have grown nearly 20% this year.

Watch the full interview and get more insights here ⬇️

Investors anticipate that insurers will withstand the hurricanes in the U.S. | Alaric Securities Nikolay Stoykov, Managing Partner at Alaric Securities on ‘Business Start’ The insurance industry in the U.S., and particularly in Florida, is well-capitalized and will manage to weather the claims following hurricanes Milton and Helene, which ...

📺Tune in tomorrow at 7:40 AM on Bloomberg TV Bulgaria!

Join special guest Nikolay Stoykov, Managing Partner at Alaric Securities, with host Hristo Nikolov on Business Start.

Key topic: Hurricane Milton, which is expected to cause a $60 billion loss to the insurance sector and potentially be one of the five biggest storms ever.

Hear how it could influence 2025 prices and impact stock values for insurance companies. Join us to stay informed!

Struggling to pick the right stocks? We've got you covered!

Check out our 7-step guide to simplify your stock selection process.
Learn how to:

🔹 Focus on industry leaders
🔹 Understand analyst ratings & price targets
🔹 Compare stocks with key benchmarks

Make informed decisions and navigate the market like a pro!
Check out the full article — link in the comments!

As interest rates drop, how will your portfolio be affected? Here’s what you should know:

🔹 Falling rates often lead to strong market gains—could we see another rally?
🔹 The 60/40 strategy (60% stocks, 40% bonds) still strikes a smart balance between risk and reward.
🔹 Bonds, especially now, are becoming more attractive. Have you considered diversifying?

Want to know more? Check out the full article for key insights—link in the comments!

Didn't we say inflation was under control back in July? The anticipated shift is here. Yesterday, the Federal Reserve cut short-term interest rates by half a point.

After inflation peaked at 9.1% in June 2022, the Fed's 11 rate hikes have led to a steady rate since August 2023. But with inflation now at 2.5% — nearly hitting the 2% target — and global rate cuts underway, the Fed is adjusting course.

The consensus is for two more 25-basis-point cuts this year, four in 2025, and two in 2026.

A single investor's opinion means little without the market’s view. What really counts is the consensus—what do analysts say about GOOG? Are big players invested? Are there major short positions? These are the key questions.

Key Insights:
🔹 Cheap Valuation: PE ratio lower than the S&P 500, with strong growth prospects.
🔹 Strong Support: 85% of shares held by insiders and institutions.
🔹 Analyst Approval: 78% buy ratings, with a 27% forecasted price increase.

Want the full scoop on GOOG? Read our detailed analysis - link in the comments

PDD, Temu’s parent company, is a Chinese e-commerce giant with a focus on agriculture. Despite beating earnings, its stock dropped 30%. What’s going on?

Key Findings:
🔹 80% annual sales growth over 5 years
🔹 Low forward PE of 6.56
🔹 Cash reserves over $35/share

But is it a hidden gem or a value trap? Check our full analysis in the comments.

The Magnificent Seven—AMZN, AAPL, GOOG, META, MSFT, NVDA, and TSLA—are in the spotlight. Are they overvalued?

Key Insights:

🔹 Market Power: They drove S&P 500 gains and have a market cap larger than 5 major global markets combined.
🔹 Earnings Concerns: Recent reports raise valuation doubts.
🔹 Investment Potential: Some are solid picks; others may be overhyped.

Which tech giants stand out? Check our full analysis in the comments.

The EURUSD pair remains a key indicator in today's volatile market. While it has been on a strong run, our analysis suggests there might be a limit to its upward climb.

Key Insights:

🔹EURUSD is rising, but potential limits ahead.
🔹Statistical analysis indicates a possible ceiling.
🔹Fed and ECB cooperation may moderate significant moves.

Want to know more? Read the full article. Link in the comments.

Platinum used to be more valuable than gold, but now it’s trading at 50% less. Is this a temporary dip or a sign of a market shift?

Our analysis reveals the cause of this change, the potential for price recovery, and the impact of rising demand and limited supply.

Is now the time to invest in platinum? Find out more.⬇️

https://alaricsecurities.com/platinum-vs-gold-is-now-the-right-time-to-invest-in-platinum/

Did last week's market pull a 'Crazy Ivan' maneuver on investors? USDJPY's sudden shifts are raising questions. What does the VIX reveal about future moves?

Discover potential buying opportunities in SPY and QQQ. Explore more ⬇️

https://alaricsecurities.com/is-usdjpy-a-buy-following-the-crazy-ivan-effect/

What’s next for the markets? 📈
📺 Join our CEO, Anton Panayotov, with top journalist Ivaylo Lakov tomorrow at 2:40 PM on Bloomberg TV Bulgaria. They’ll tackle:

🔹U.S. recession risks
🔹Global tensions and market impacts
🔹AI-driven tech stock valuations
🔹U.S. elections and investor outlook

Don't miss it! Tune in for exclusive market insights.

The oil market is not as clear-cut as the headlines suggest. Our latest analysis reveals a more nuanced picture.

Discover how EV adoption, gasoline consumption, and other factors shape the oil industry. ⬇️

https://alaricsecurities.com/wti-crude-oil-prices-a-year-in-review/

⚠️Important Alert: Despite market volatility and brokerage outages, Alaric Securities confirms that our systems are healthy and our services remain uninterrupted. ✅

Thank you for your continued trust.

Is inflation really cooling down? The Fed's decision today will give us clues.

But what does the market really think? Our analysis suggests inflation might be lower than expected.

Want to know how we reached this conclusion? Read the full story ⬇️

https://alaricsecurities.com/inflation-in-check-mission-accomplished/

📺 Catch our Managing Partner, Nikolay Stoykov, live on Bloomberg TV Bulgaria!

Don't miss Nikolay and Veronika Denizova, PhD, as they will discuss:
🔹Small-cap stocks as a potential investment opportunity
🔹The impact of Donald Trump on the markets

Tune in today at 1:00 PM EEST! ⏰

Are you tired of shady "Market Wizards"? Do you need fresh investment ideas that actually work?

The $1.6 trillion Norway Sovereign Wealth Fund is quietly crushing the market with a stellar track record (including a 16.1% return in 2023!). Their secret? Transparency and proven strategies.

Read the full story to unlock their investment secrets and gain valuable insights for your own portfolio! ⬇️

https://alaricsecurities.com/norway-sovereign-wealth-fund-the-elephant-in-the-room/

Ever wonder what's really behind those insider buy/sell headlines?

Our analysis dives deep into the hidden complexities and why things aren't always what they seem. Read more to make smarter trades! ⬇️

https://alaricsecurities.com/insider-transactions-more-noise-than-signal/

📺 Tune in tomorrow at 7:45 AM to hear Anton Panayotov, CEO of Alaric Securities, on Bloomberg TV Bulgaria.

He'll explore 'Trump Trade 2.0,' discuss how Trump influences markets, the potential impact of his return to the White House, and lessons from his first term.

Stay informed!

BlackRock (BLK), the world's largest asset manager, announces earnings next week. With a strong history of beating expectations (17 out of 20 times!), explore our analysis:

🔹 Valuation: Is BLK undervalued compared to peers?

🔹 Market & Consumer Confidence: How might market highs and low consumer sentiment affect BLK?

🔹 Potential: Could BLK outperform the S&P 500?

⬇️ Discover if BlackRock is a smart addition to your portfolio.

https://alaricsecurities.com/blackrock-inc-stock-why-its-valuation-matters/

Happy Independence Day, America!
Honoring the land of the free and the home of the brave. 🇺🇸🎉