• Week 39 in 2023, Report on ideas on how to make positive cash flow.

Market Report

Making Cash Flow Positive
Update of relevant financial information . We include Crypto Bitcoin.

1.- Macroeconomic Environment:

Last Week:

They showed these indicators:

The first formal week of September showed indicators of medium importance that did not set off alarms .
Manufacturers’ orders, consumer credit, productivity, costs, and trade in goods and services were at their forecast levels. The Fed’s Balance Sheet and Beige Book also showed no alerts.
Oil prices eased at the weekly close but remain 25% over the past year.

Two Fed directors issued opinions on interest rates, Chicago’s Austan Goolsbee noted that the job of raising rates to contain inflation is almost done. John Williams of the New York Fed said he is satisfied with the work, but will follow the performance of the data these days.
Liquidity levels in numbers that keep investors’ interest….

Next Week

A full week of relevant data, Thursday’s Retail Sales and the Producer/Manufacturer Production Index.
On Wednesday the preferred, cost of living, inflation, consumer index.
It is the one that marks the volatility in prices, we see its history:

2 Micro

El mercado cedió espacio en casi un 1,55%

55% of analysts tracking and rating investments are optimistic about earnings and expect them to continue to rise.
Companies continue to take on debt to continue to grow despite rising interest rates.

3 Build a long-term portfolio

The two energy-focused Funds had another consecutive week of crossover performance:

The ProShares UltraShort Bloomberg Bloomberg Crude Oil, SCO, which works with crude oil futures contracts, lost -4.45% in one week.
Meanwhile the United States Oil Fund USO, which contains in addition to crude oil futures, has futures in Natural Gas, Diesel and gasoline, rose in the week +3.91 or +2.67%.

4 Execution of an algorithm or method to generate cash flow on a long-term portfolio or with money in the account.

Our favorite strategy.
The Magnificent 7, AAPL, TSLA, MSFT, GOOGL, NVDA, AMZN and META, had sideways movements, with no marked trends. NVDA and APPL, the former due to profit taking and expectations for next Wednesday’s CPI, the latter due to the news in China of a ban on the use of iPhones by public employees, we will see, most of them were entries with downward planning.

5 Analysis of previous week’s forecast results

Buying opportunities appeared in Cryptos, Bonds and some tech stocks,
fear has not yet overcome euphoria.

6 Forecast for next week:

The CPI Consumer Price Index is expected to be released, there we expect to see price adjustments. From the data that precedes the CPI, such as data from the labor department, producer orders, consumer credit, a moderate CPI is expected this coming Wednesday.
If so, entry opportunities will appear in all economic sectors.

Weekly performance of the US $1,000 challenge for comparison between:

USO energy investments +2.67%.
Investments in technology META, NVDA META even NVDA -7.1%.
Investments in financials BOFA, GS BAC -2.3% GS -1.2%
Investments in Global ETFs SPY, QQQ SPY -1.54% QQQ +1.5% Investments in Gold GLD GLD -1.54% QQQ +1.5% Investments in Gold
Investments in Gold GLD GLD -1.38% GLD -1.38%

BITCOIN stable for the week. BIT 0.01%

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NOTE: We do not recommend investments, we only give our opinions.

For special courses or investment management contact : editor@petroleumworld.com

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Raul Torrealba Ramos, B.A. in Administration and Accounting, Universidad Católica Andrés Bello, Caracas; Lawyer, Universidad Metropolitana, Caracas, is an experienced financial analyst since 1990. The views expressed are not necessarily those of EnergiesNet.

Editor’s note: This article is published as an opinion and is not recommended for investment. All comments submitted and posted on EnergiesNet do not reflect either for or against the opinion expressed and is not an endorsement by EnergiesNet or Petroleumworld.

EnergiesNet.com 09 10 2023