RACO Investment Tames Market Chaos: Mastering Financial Planning and Revealing 4 Key Signs to Pivot Amidst Volatility!
RACO Investment, a leading financial authority, unveils four key signs that empower investors to pivot effectively amidst market volatility, master financial planning, and tame market chaos to achieve long-term success.
San Jos, Costa Rica – WEBWIRE – Friday, June 2, 2023
RACO Investment, a leading authority in the financial industry, has demonstrated its expertise in taming market chaos and mastering financial planning amidst volatility. With a wealth of experience and strategic insights, RACO Investment unveils four key signs that empower investors to pivot effectively during market turbulence.
In the ever-evolving world of finance, market volatility is an inherent factor that can lead to uncertainty and challenge even the most seasoned investors. However, RACO Investment has proven its ability to navigate market chaos and capitalize on opportunities during turbulent times. With their strategic approach to financial planning, RACO Investment empowers investors to survive and thrive amidst market volatility.
RACO Investment has identified four key signs that serve as powerful indicators for investors to pivot and adjust their investment strategies effectively:
1. Significant Market Fluctuations: Rapid and significant swings in the market, accompanied by heightened volatility, can be a clear sign for investors to evaluate their positions and consider adjustments. Analyzing trends, historical data, and market indicators can help identify whether the fluctuations are temporary or indicative of a more significant market shift.
2. Changing Macroeconomic Factors: Shifts in macroeconomic factors, such as interest rates, inflation, employment rates, and geopolitical events, can significantly impact the market. Monitoring these factors and understanding their potential consequences on different asset classes enables investors to anticipate market movements and make informed decisions.
3. Industry and Sector Trends: Industries and sectors often experience cycles of growth and decline. Monitoring industry-specific trends and assessing the performance of different sectors can help investors identify emerging opportunities and potential risks. Adjusting portfolios to align with the evolving landscape allows investors to capitalize on industries poised for growth and mitigate exposure to underperforming areas.
4. Fundamental Analysis and Financial Metrics: Conducting a thorough fundamental analysis of individual stocks or investment assets is crucial during market volatility. Assessing key financial metrics, such as earnings, revenue growth, debt levels, and cash flow, provides insights into investments underlying financial health and stability. Identifying significant changes in these metrics can serve as a signal to pivot or reallocate assets accordingly.
Market volatility can present unique opportunities for investors who know how to navigate uncertainty, said Randall Castillo Ortega at RACO Investment. By mastering financial planning and recognizing these key signs, investors can position themselves to adapt and make informed decisions that drive their investment success.
RACO Investments strategic approach to financial planning during market chaos encompasses the following elements:
1. Diversification: Building a well-diversified portfolio across different asset classes, industries, and regions helps to mitigate risk and minimize exposure to specific market fluctuations. Diversification allows investors to take advantage of potential opportunities while spreading risk.
2. Active Monitoring and Analysis: Regularly monitoring market conditions, economic indicators, and investment performance is essential for staying informed and identifying potential signs for pivoting. Advanced analytical tools and data-driven insights can help investors make proactive decisions based on accurate and timely information.
3. Flexibility and Agility: Maintaining a flexible investment strategy that can adapt to changing market conditions is crucial. Having predefined plans for different market scenarios and being open to adjusting investment allocations or exploring new opportunities allows investors to pivot quickly and take advantage of market shifts.
4. Risk Management: Implementing risk management strategies, such as setting stop-loss orders, trailing stops, or hedging techniques, can help protect investments during volatile periods. Risk tolerance and appropriate risk management measures are critical to successful financial planning.
Market volatility is not something to be feared, but rather an opportunity to capitalize on, added Randall Castillo Ortega. At RACO Investment, we empower investors to master financial planning and make strategic decisions that drive long-term success in ever-changing markets.
With its track record of taming market chaos and its commitment to mastering financial planning, RACO Investment continues to lead the way in helping investors navigate through turbulent times and achieve their financial goals.
About RACO Investment
RACO Investment is a financial investment firm supporting small- and medium-sized businesses in Panama and Costa Rica. Established by Randall Castillo Ortega, an accomplished financial advisor with deep connections to the Latin American import and export sectors, the firm has played a crucial role in empowering numerous startups with the financial backing they require to launch. Additionally, RACO Investment provides bridge loans to assist companies seeking to restructure or enhance their operations.
Legend Holdings Corporation (stock code: 3396.HK) announced its audited annual results for the year ended December 31, 2022 (the “Reporting Period”) on March 31, 2023. During the Reporting Period, Legend Holdings achieved revenue of RMB483.7 billion and net profit attributable to equity holders of the Company of RMB1.167 billion. In 2022, uncertainties in the international situation continued to increase, including rising global inflation and significant volatility in international financial markets and commodity markets, which also had a significant impact on the Company’s performance. The industrial incubations and investments segment successfully promoted the listing of over 60 enterprises in the last three years, among the best in the industry. However, as these investments were measured at fair value, the segment’s performance was affected by the volatility of the capital market; in addition, Joyvio Group made a provision for goodwill and asset impairment in 2022 year due to factors such as rising operating costs caused by the increase in raw material prices and the interest rate hike by the Federal Reserve. Facing the challenges, the company carefully studied the layout and solidly promoted its strategy to strengthen its competitive ability while stabilizing its fundamentals and ensuring sustainable profitability. Mr. Li Peng, Executive Director and CEO of Legend Holdings, said that during the reporting period, the company’s performance recorded a considerable decrease, but the company insisted on the goal of achieving high-quality development, with “industrial operation and technological innovation” as the core of its long-term development strategy. The company’s fundamentals are sound, and certain enterprises in the industrial operations and incubations & investments sectors have good long-term growth potential. The main task now is to further strengthen the existing business foundation and enhance industrial competitiveness, while actively adjusting the business portfolio and optimizing the business model to improve shareholders’ returns. During the reporting period, the industrial operations segment overcame various unfavorable factors and continued to promote management improvement and operation enhancement; the industrial incubations and investments segment focused on national key fields, supporting independent innovation and industrial chain upgrades, promoting the development of specialized and innovative enterprises, and linking economic chains in line with the dual circulation strategy. At the same time, the company continued to increase investment in scientific research and frontier layout, grasp green opportunities, promote energy saving and carbon reduction, and make positive progress in various businesses. Driven by Technological Innovation, Continuously Expand R&D Investment in Frontier Technologies In the current context of China’s implementation of science and technology innovation to lead high-quality development, Legend Holdings grasps the opportunities of the times and has been constantly improving its enterprise-led innovation system based on partnership among industry, academia and research institutes, and shaping a collaborative and efficient innovation pattern with specialized and innovative enterprises to promote the sustainable development of the enterprises. In 2022, R&D expenses within the Legend Holdings system increased 21% year-on-year to RMB15.3 billion, with total R&D expenses of RMB37.8 billion in the past three years, representing a compound annual growth rate of 27%, with over 20,000 licensed patents, maintaining a leading position among large Chinese enterprises. Lenovo Group boosted its R&D investment by 21% year-on-year and has nine labs including artificial intelligence and enterprise cloud computing. The investment in R&D of Levima Advanced Materials increased by 21% year-on-year, and applied for 53 patents and obtained 58 granted patents during the reporting period. It focused on investment in the layout of high-end new materials, and achieved a breakthrough in the domestic production of electronic-grade hydrogen chloride and chlorine products after taking the lead in achieving the local substitution of photovoltaic film materials. The “20,000 tons/year UHMWPE (Ultra-High-Molecular-Weight Polyethylene) project” is expected to be put into operation in mid-2023, with the aim of reducing the UHMWPE import over-dependence. Fullhan Microelectronics’ R&D investment increased by 20% year-on-year, mainly in chip R&D field, with R&D staff comprising 85% of its workforce. At the same time, Legend Holdings also promoted its funds to closely follow China’s national industrial plans and policy guidance and to intensively invest in national strategic industries, such as next-generation information technology, chips, new energy, new materials and AI. In 2022, the funds invested in almost 150 technology companies, and a total of 95 have been selected for the national list of specialized and innovative enterprises. In the future, Legend Holdings will further focus on technological innovation when exploring new industrial areas and allocating resources, and will make long-term commitments in selected industries. The Company has set up the innovation and development center and planned to strengthen exchanges and cooperation with top universities and international institutions on early-stage technologies in key innovation areas. Solidly Consolidate the Real Industry and Take Measures to Enhance the Quality and Efficiency of Real Economy In 2022, Legend Holdings consolidated its business fundamentals, and withstood external challenges through management improvements and operational enhancements to ensure the steady progress of all businesses. In the industrial operations segment, Lenovo Group continued to top the global PC business and was the world’s No. 1 supercomputing maker, while at the same time, it fully promoted the transformation of its business to intelligent services, with the revenue share of non-PC business exceeding 40%. Among them, the Infrastructure Solutions Group has achieved rapid growth by grasping the trend of accelerated transformation of the global digital economy and the opportunity of the new computing revolution; the Solutions & Services Group, as the core business of digital and smart transformation, continues to maintain growth momentum. Levima Advanced Materials maintained its leading edge in the new materials niche market, and expanded into new business areas to seize the opportunity of green development. During the Reporting Period, it completed the technical upgrade and capacity expansion of its EVA devices to further enhance operational efficiency, and several key projects were progressing ahead on track. The project covering lithium battery electrolyte materials completed its interim delivery and is about to be put into operation. Levima also entered the field of electronic materials by investing in electronic specialty gas. Construction of projects covering new energy materials for battery and biodegradable materials are progressing into the construction phase. The “New Energy Materials and Biodegradable Materials Integration Project” has obtained approval and is now under construction in an orderly manner. Banque Internationale a Luxembourg (“BIL”) has responded well to the challenges of the European economy and achieved good growth in all business indicators, while continuing to vigorously promote its business in China, helping Chinese enterprises issue overseas green bonds and contributing to the development of green finance; the bank’s CET-1 ratio was 13.35% and its international credit ratings remained high. Joyvio Group’s fruit business continued to reinforce its vertically integrated supply chain and core product strategy, and stepped up the development of new e-commerce retail channels. On the other hand, a number of companies in the industrial incubations and investments segment have maintained their leading positions and steady development in their respective industries. At the same time, Legend Holdings is also committed to promoting its portfolio companies to give full play to their advantages to empower the real economy. Lenovo has been named to Gartner’s Global Top 25 Supply Chain ranking for eight consecutive years and was the only Asia-Pacific high-tech manufacturer on the list, with more than 850 manufacturing suppliers, promoting mutual development with SMEs along the industrial chain. In 2022, its manufacturing bases in Tianjin and Shenzhen commenced operations, and its Hefei base was recognized as a “lighthouse” factory by the World Economic Forum. Its new IT solutions to intelligent transformation were successfully deployed by nearly 1,000 companies across various sectors. Promote Green Development, Help Rural Revitalization and Increase Investment in Public Welfare of Science and Technology As a company growing up under the system of the Chinese Academy of Sciences, Legend Holdings has been actively focusing on public welfare investment in the field of science and technology. In 2022, the company entered into a donation agreement with University of Chinese Academy of Sciences Education Foundation (UCASEF) to donate RMB60 million to set up the Scientific and Technological Innovation Project Fund of Legend Holdings, specifically for nurturing of the talents and basic researches in the fields of information technology, artificial intelligence, new materials and biotechnology of UCAS. Legend Capital has also set up the ” Legend Capital Scholars Program” to help the construction of China’s innovative talents; Lenovo Group has reached cooperation with Shanghai Jiao Tong University and Tsinghua University and initiated donations to help the cultivation of R&D talents in universities. Rural revitalization is an important part of Legend Holdings’ corporate social responsibility. In terms of industry, the company has cooperated with the China Women’s Development Foundation since 2018 to help women from low-income rural families to start businesses with local features through the “Revolving Fund for Mothers Project”, helping the local community to move towards the development path of quality-boosting agriculture, green-boosting agriculture and benefit-first. In terms of talents, the company has established Legend Holdings Rural Education Fund since 2004 to focus on rural education on an ongoing basis, helping students with limited family financial conditions realize their dreams of attending university. The company continued to promote the focus on green and low-carbon development within the system, in active respond to the carbon peak and carbon neutrality strategy of the country. Lenovo is the first domestic high-tech manufacturer to pass the Science Based Targets initiative (SBTi) net-zero target validation, its Wuhan manufacturing base obtained the ICT industry’s first zero-carbon factory certificate, while its Tianjin industrial park completed a pilot project that met the ICT industry’s zero-carbon factory standard. As the “National Green Factory”, Levima Advanced Materials has improved self-sufficiency in terms of core raw materials in the photovoltaic industry, and landed its new biodegradable material PPC project. In addition, a number of portfolio companies of Legend Holdings have also helped to achieve the goal of carbon peak and carbon neutrality through green finance. In addition, the public welfare program “Legend Star Entrepreneurial CEO Training Course” established by the company in 2008 has trained more than 1,000 innovative and entrepreneurial talents, and 50 of the enterprises founded by the trainees have been successfully listed and 73 have been selected as national specialized and innovative enterprises. Grasping the opportunities of the times and working hard to make contributions to high-quality development In 2023, Legend Holdings will continue to actively improve asset quality and solidify business fundamentals through substantive investment management and services. Focusing on the long-term development, it will improve the business to position it for steady growth. In the industrial incubations and investments segment, technological innovation remains a key area. While safeguarding against potential volatility in the capital markets, the company will be creative and strive to discover new values. At the same time, the company will also take a positive attitude and innovative approaches to further adjust its business portfolio, realize returns, and find new opportunities for strategic layout, especially in the field of science and technology innovation. Meanwhile, it will further optimize the organization development, increase the introduction of scientific and technological talents, and improve and enhance the human resource structure. Despite the evolving international situation, China’s long-term positive fundamentals will not change, and Legend Holdings’ prospects are promising in deploying the country’s major strategic initiatives. The company will closely follow the national strategy of achieving high-quality development driven by technological innovation, carry out “Industrial operations and technological innovation”, and continue to fulfill the corporate social responsibility at a strategic level, advancing the ESG work in the system. Mr. Ning Min, Chairman and Executive Director of Legend Holdings, said that in 2022, facing the great uncertainties and challenges brought about by global changes, Legend Holdings, while consolidating its business fundamentals, insisted on strengthening investments in science and technology innovation and promoting the development of real economy, to overcome difficulties with toughness and ride out the storm, further consolidating the foundation for long-term corporate development. 2023 is the opening year of the comprehensive implementation of the spirit of the 20th National Congress of the Chinese Communist Party. With the successful convening of the Central Economic Work Conference and the gradual emergence of the effects of various policies, China’s economy once again is enjoying a broader space for development. Legend Holdings will work together to seize the opportunity, continue to give full play to the enthusiasm and creativity of all employees, adhere to innovation orientation, promote industrial upgrading, work hard, actively participate in the overall high-quality national development, and continuously contribute to the construction of Chinese path to modernization. Sectors: Daily Finance, Daily News http://www.acnnewswire.com Copyright © 2023 ACN Newswire. All rights reserved. A division of Asia Corporate News Network.Expand Investment in Science and Technology and Empower Industry Development, Legend Holdings Realized Revenue of RMB483.7 billion by 2022
Topic: Press release summary
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