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Trader's Diary

Economic calendar

Jun
2025
Definície pojmov:
Earnings
IPOs
Splits
Week 25

Goldman Sachs raised 14,2 billion USD fund

Date: 20.9.2023

It has been known for a long time that it is very smart to put money aside and have it for dark days. One of the most common options people use are saving accounts, however, many people – including myself, decides to save in a style of investing into funds or stocks. Goldman Sachs, one of the biggest banks in the world, just raised more than 14 billion USD for a new private equity funds.

Article on Investing said that Goldman Sachs Asset Management (GSAM) has successfully garnered 14.2 billion USD for its latest investment vehicle, Vintage IX. This fund is specifically designed to acquire stakes in private equity funds and has secured commitments from a mix of institutional investors, high-net-worth individuals, and Goldman Sachs employees. The current dynamics of the secondary market are largely influenced by investors adjusting their exposure to private equity amid a challenging macroeconomic landscape. Additionally, the emergence of continuation vehicles, which allow buyout firms to prolong their ownership of businesses beyond the typical holding period, is further contributing to this trend. Harold Hope, Global Head of Secondaries at GSAM, emphasized that the market currently favors buyers due to factors like the expansion of private markets and the need for increased liquidity, driven in part by over-allocation.

Positive news for Goldman Sachs in my opinion. Article continued that apart from Vintage IX, GSAM has also gathered approximately 1 billion USD for another venture, Vintage Infrastructure Partners, focused on infrastructure secondaries. This initiative mirrors the prevailing trend where investors are seeking diversification in their portfolios through assets like toll roads and power networks. These investments are valued for their potential to provide stable, reliable returns and act as a hedge against inflation. I see it as a clear signa that company is intending to expand and continue their positive business.

In the last five years, GS stocks have been rather positive on growth, providing us with 45% growth.* There were no major corrections in the last period, so I can confidently say that stocks are on a nice growing streak. There was, however, correction in 2020, but I am not counting it to major, as basically every stock on the stock markets was affected by the start of pandemic. My prediction for Goldman Sachs is that they will continue with good job they are doing, so I expect that their stocks will act the same in positive growth as they did so far. [1]  

Slika1

Movement of Goldman Sachs in the last five years. (Source: Investing) *

* Past performance is no guarantee of future results.

[1] Forward-looking statements are based on assumptions and current expectations, which may be inaccurate, or based on the current economic environment which is subject to change. Such statements are not guaranteeing of future performance. They involve risks and other uncertainties which are difficult to predict. Results could differ materially from those expressed or implied in any forward-looking statements.

Date: 3.7.2024
Dodávky vozidiel Tesla klesli, avšak prekonali očakávania

Keď sa zamyslím nad nedávnymi výsledkami spoločnosti Tesla za druhý štvrťrok, je zrejmé, že priekopník v oblasti elektrických vozidiel (EV) sa naďalej dokáže pohybovať v prostredí tvrdej konkurencie a klesajúceho dopytu. Napriek poklesu dodávok dokázala prekonať očakávania trhu, čo jej zabezpečilo nárast hodnoty akcií o 10% a dostali sa takmer na 6-mesačné maximum.*

Date: 6.9.2023
Moderna aktualizovala svoju vakcínu proti COVID

Napriek tomu, že vírus Covid takmer upadol do úplného zabudnutia, v mnohých krajinách Európy sa znovu objavil. Takže aj keď sme si mysleli, že je to všetko konečne za nami, smutnou realitou je, že vírus je stále medzi nami. Rozhodol som sa preveriť farmaceutické spoločnosti, ktoré vyrábajú vakcíny proti Covid-u, a zistiť, či majú nejaké novinky. Nezostal som sklamaný, pretože článok na Reuters mi poskytol informácie o tom, že Moderna práve aktualizovala svoju vakcínu.

Date: 30.8.2023
Predaj áut v Európe v júli vzrástol

Napriek tomu, že ceny áut boli v poslednom roku veľmi vysoké, zdá sa, že ceny začínajú klesať. Našiel som článok na Reuters, ktorý potvrdzoval moje predpovede, a kde sa písalo, že európske predaje áut vzrástli v júli o 15%, zatiaľ čo predaje EV boli dramaticky vyššie na úrovni okolo 61%, čo je veľmi pekný skok.

Date: 23.8.2023
Microsoft a Activision budú ponúkať streamovacie práva

Myslím, že veľa ľudí našej generácie a mladších dôverne pozná hru Call of Duty. Bol to veľký hit za mojich tínedžerských rokov a stále mám na toto obdobie pekné spomienky, aj keď boli vytvorené online. Pred časom sa objavili správy, že spoločnosť Activision, tvorcu spomínanej hry, kupuje Microsoft. Teraz som našiel články, že sa na pozadí dejú ešte ďalšie veci.

Date: 9.8.2023
IPO spoločnosti Arm sa blíži

V dnešnom denníku som sa to rozhodol urobiť trochu inak. Zvyčajne vždy robím poznámky o svojom obchodovaní, dnes však budem robiť poznámky pre seba o blížiacom sa IPO spoločnosti Arm. Rozhodol som sa to urobiť týmto spôsobom, pretože som si prečítal dva veľmi zaujímavé články o významných spoločnostiach, ktoré budú investovať do prvotnej verejnej ponuky akcií spoločnosti Arm.

Varovanie pred rizikom: Finančné rozdielové zmluvy sú zložité nástroje a sú spojené s vysokým rizikom rýchlych finančných strát v dôsledku pákového efektu. Na 87.79% účtov neprofesionálnych investorov dochádza k finančným stratám pri obchodovaní s finančnými rozdielovými zmluvami u tohto poskytovateľa. Mali by ste zvážiť, či chápete, ako finančné rozdielové zmluvy fungujú, a či si môžete dovoliť podstúpiť vysoké riziko, že utrpíte finančné straty.