Blueon Financial Analysis
@blueon_fa
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Reading the Macro. Trading the Move. Helping traders profit through macro and technical analysis.
Joined April 2025
Note: The stock is flying on expectations. The big EU meeting is on February 12. If politicians don't follow through, the stock could drop just as fast. For now, Wacker is the king of the market.
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The Financial Breakdown: Lower Costs: If the EU extends free "pollution permits" (CO2 certificates), Wacker saves millions. The Big Switch: Investors are rotating. They are selling "green" cement stocks and buying chemical stocks that benefit from lower regulation. Valuation
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Why the surge? It comes down to a "leak" from Brussels. It looks like the EU might make climate rules a bit easier for big factories. For a company like Wacker that uses massive amounts of energy, this is huge news.
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The Daily Ticker: $WCH, the winner of the Carbon Rally Wacker Chemie is the big winner today, jumping over 10%! While other stocks are struggling, $WCH is having its best day in a long time. What do they actually do? They are the "hidden engine" of tech, selling raw materials
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BREAKING: ADP Nonfarm employment change 22k actual vs 46k expected. The labor market remains week according to ADP.
The U.S. jobs picture is weaker than the headline suggests. Healthcare has done nearly all the heavy lifting for job creation and when you exclude it, the 3-month average of payroll growth turns negative for the first time outside a recession in 25 years. Now that healthcare
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Note: After a good Q4, RCL has the momentum. With a strong season ahead and analyst price targets being raised as high as $420, this looks like a prime "trend investment" opportunity for 2026.
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Skin in the Game: Management and family-affiliated insiders hold a massive 13.5% stake in the company The Final Proof: As of their January 29, 2026 announcement, Royal Caribbean revealed they are already 2/3 booked for the entire year. They hit this record level at all-time
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Why RCL is the Winner: Smart Hedging: On their Jan 29th earnings call, RCL confirmed they have already hedged 60% of their 2026 fuel consumption, locking in these lower costs. Valuation Advantage: With a P/E of ~21x, Forward P/E of ~15.6x RCL is cheap relative to its 20% growth
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Why the sector looks so strong in 2026: Fuel Efficiency: With global oil prices at reasonable lows (WTI near $61-$62/bbl this February), margins are widening across the board. Resilient Consumer: US Retail Sales remain steady and the ISM Services PMI is in expansion territory
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The Daily Ticker: $RCL is the king of Summer 2026. The 2026 cruise season is officially on track to shatter every record in the books. Over 21.7 million Americans hitting the water, the 4th record-breaking year in a row. As travelers choose the "mega-ship" experience, the
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The U.S. jobs picture is weaker than the headline suggests. Healthcare has done nearly all the heavy lifting for job creation and when you exclude it, the 3-month average of payroll growth turns negative for the first time outside a recession in 25 years. Now that healthcare
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BREAKING: $NVO is down nearly 13% after guiding to a sales decline for 2026.
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BREAKING: The U.S. plans to issue licenses allowing companies to pump Venezuelan oil, signaling a potential shift in sanctions enforcement. If implemented, this could bring additional barrels back to the market, reshaping flows for heavy crude with implications for global oil
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BREAKING: Elon Musk is officially merging his private aerospace powerhouse, SpaceX, with his AI startup, xAI. This deal values the enlarged entity at a whopping $1.25 trillion.
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Note: Even though volatility is high and the market cap is small, a company like this can profit immensely from the robotic boom. A buy-and-hold strategy might be worth it, as 2026 and 2027 are shaping up to be the breakout years for the global robotics industry.
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The Numbers & Growth $VPG is a small-cap gem that is just starting to get noticed: Market Cap: Around $700M, leaving huge room for a "moonshot" as the sector grows. Earnings Surge: Analysts are forecasting EPS (Earnings Per Share) growth of 40–50% for both 2026 and 2027.
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What They Do (and the rumors) VPG makes high-end sensors that measure force and weight with extreme precision. The "Egg" Test: You’ve seen robots pick up an egg without breaking it? That requires VPG-level sensors to know exactly how much pressure to apply. The $TSLA Client:
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The Elon Musk Connection The stock recently went on a tear, jumping over 20% in a single day as the "Musk Effect" took hold. Analysts at Citron Research linked VPG directly to Elon Musk’s robotics goals. While Musk talks about Tesla Optimus, the market realized VPG is likely
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The Ticker of Today: $VPG If you’re following the robot revolution, you need to watch Vishay Precision Group ( $VPG). They build the "nervous system" that makes them move like humans. From a technical point of view, $VPG just hit a major breakout. soaring to new 52-week highs
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BREAKING: According to the Bureau of Labor Statistics’ website, the jobs report scheduled for Friday will be delayed due to the government shutdown.
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