SK Hynix Range-Bound Strategy: Annualized Yield Reaches 103%!
$SK hynix(SKHY)$ In the current range-bound market, U.S.-listed SK Hynix has a key weapon that the Hong Kong-listed 7709 $CSOP SK Hynix Daily (2x) Leveraged Product(07709)$ lacks: options! The Hong Kong ticker can only trade the underlying stock for price differences, while U.S.-listed SKHY allows you to Sell Puts during high volatility, turning range-bound movement directly into cash flow. Indeed, we've seen many large Sell Put orders over the past two days. Why is now particularly suitable for Selling Puts? SK Hynix reports earnings on 7/29, and pre-earnings IV has been pushed very high, making premiums especially rich. In addition, while the memory sector may not rally much in the short term, its long
$BRK.A Trades at 14.6x Earnings with a $756K Analyst Target
$Berkshire Hathaway(BRK.A)$ $Berkshire Hathaway(BRK.A) Edges +0.53% Higher as Value Play Stabilizes Near $736K, Defending Key Support at $723K 🛡️ Latest Close Data: BRK.A closed at $736,632.44, up +0.53% on July 24, 2026. The stock is currently -4.95% below its 52-week high of $775,000.00, with an intraday range of $729,578.40 - $736,632.44 on extremely thin volume (127 shares). 📊 Core Market Drivers: The conglomerate shows resilience as a defensive value anchor amid tech sector volatility. Recent sentiment highlights BRK's disciplined capital allocation, with analysts noting the firm's ability to find value even as competitors chase overbought momentum. Low short volume (latest ratio 39.90%) confirms limited bearish conviction. 💼 Technical Analy
$Etsy(ETSY)$ $Etsy, Inc.(ETSY) Edged +0.53%, Bulls Eye $83 Resistance as Oversold Bounce Gains Momentum 📈 Latest Close Data: ETSY closed at $80.91 (+0.53%) on July 24, 2026. The stock is rebounding from local lows but remains -7.1% below its 52-week high of $87.14. Core Market Drivers: Sentiment got a lift from Etsy’s strategic move to sell its fashion resale platform Depop to eBay for ~$1.2B, expected to close in Q3, streamlining focus on core handmade marketplaces. Macro headwinds persist amid mixed consumer discretionary spending, but the divestiture provides a near-term catalyst and cash influx. Technical Analysis: The rebound is gaining traction with a 1.03 Volume Ratio, indicating steady participation. The daily MACD histogram is printing gr
Can $CAT Reclaim $952 After Michael Burry's Short?
$Caterpillar(CAT)$ $Caterpillar Inc.(CAT) +0.59% Holds Ground at $894.54: Industrial Giant Stabilizes, Bulls Eye $952 Resistance Amid Short-Squeeze Buzz 📈 Latest Close Data: CAT closed at $894.54, up +0.59% on July 24, 2026. The stock is recovering from a severe sell-off triggered by Michael Burry's short, currently trading -16.7% below its 52-week high of $1,073.46. Core Market Drivers: The stock is stabilizing following a sharp correction after famed investor Michael Burry shorted CAT at $1,060.98, citing valuation concerns. Recent price action suggests technical rebound momentum as short-sellers potentially lock in profits, while analysts from Oppenheimer, Citigroup, and Bernstein maintain aggressive targets up to $1,218, creating a sharp contra
$Chevron(CVX)$ $Chevron(CVX) +0.75% Recovery: Energy Giant Eyes $201 Resistance, RSI Warns of Overbought Conditions 🛢️ Latest Close Data: $CVX closed at $194.42 (+0.75%) on July 24, 2026. The stock is trading roughly 9.5% below its 52-week high of $214.71, showing a steady recovery from recent consolidation. Core Market Drivers: The energy sector is finding support from renewed geopolitical supply concerns, with reports of U.S. advancing talks on the Iraq-Syria oil pipeline. Chevron’s robust 3.55% dividend yield continues to attract income-seeking investors amid market volatility, while the company's low P/S ratio of 2.09 highlights its value proposition in a capital-intensive industry. Technical Analysis: Volume came in at 8.15M shares, slightly a
$Pfizer(PFE)$ $Pfizer(PFE) +0.77%: Dividend Giant Consolidates Gains, $26 Resistance Looms Latest Close Data: PFE closed at $25.01 on July 24, 2026, gaining +0.77%. The stock remains -13% below its 52-week high of $28.75, trading in a tight range with a low of $24.75 and high of $25.10. Core Market Drivers: The price action reflects cautious sentiment following HSBC's recent downgrade to "Hold" with a target cut to $28. Value buyers are balancing a massive 6.88% dividend yield against concerns over the post-pandemic pipeline transition. Institutional flows remain mixed, with BlackRock and Vanguard holding steady. Technical Analysis: Volume came in light at 30.87M shares (Volume Ratio 0.79), signaling low conviction in the uptick. The daily MACD is
Can $P Break Above $80.58 After a 25% Drop from Highs?
$Everpure(P)$ $Everpure (P) Gains +0.82%: Data Storage Leader Consolidates, $80.58 Resistance in Sight 📈 Latest Close Data: $P closed at $75.19, up +0.82% on July 24, 2026. The stock is currently trading -25.25% below its 52-week high of $100.59 but sits well above its 52-week low of $54.37. Volume was light at 1.64M shares, below the recent average, indicating a quiet consolidation day. 🔍 Core Market Drivers: Everpure, a leader in all-flash data center solutions, is riding the AI-driven storage demand wave. Recent sector strength was noted on July 21, with the stock surging 5.29% alongside peers like $Western Digital(WDC)$ and $Seagate Technology PLC(STX)$ . However,
If $PYPL Stays Between $52 and $60 Through August, You Keep $166
$PayPal(PYPL)$ $PayPal Holdings, Inc. (PYPL) Gains +0.88%, Momentum Consolidates Near $56.00 Amid Acquisition Premium Game 🚀 Latest Close Data: PayPal closed at $56.00 on July 24, 2026, up +0.88%. The stock remains -29.56% below its 52-week high of $79.50, consolidating just above a critical support level following recent M&A volatility. Core Market Drivers: The price continues to price in the acquisition premium after Stripe and Advent International’s unsolicited $60.50 per share bid. Activist investor Michael Burry publicly valued PYPL intrinsic worth at $115, fueling retail speculation. Meanwhile, PayPal hired Goldman Sachs and Evercore to evaluate the offer, and Bernstein raised its target to $55, matching the current trading range. Techni
Can $G Break Above the $31 Pivot After a 37% Drop from Highs?
$Genpact(G)$ $Genpact(G) Edges +1.20% Higher: Risk Convergence Nears as Accumulation Builds, $31 Pivot in Focus 📈 Latest Close Data: $Genpact (G) closed at $30.37 on July 24, 2026, up +1.20% (+$0.36). The stock is recovering from its 52-week low of $26.85 but remains significantly off its 52-week high of $48.64, currently trading at a -37.5% discount from the peak. Core Market Drivers: The BPO giant is stabilizing as the Forward P/E has compressed to a historically low 7.37, far below its average of 11.67, signaling deep value. Institutional support remains solid with BlackRock holding 8.87% of shares. The stock is benefiting from a defensive rotation as investors seek stable cash flows amid broader tech volatility; Genpact maintains a healthy 2.35%
$Exxon Mobil(XOM)$ $Exxon Mobil(XOM) +1.58% Surges Past $157, Energy Giant Eyes Key Resistance with Momentum Overheating 🚀 Latest Close Data: XOM closed at $156.89 on July 24, 2026, up +1.58% (+$2.44). The price is currently 11.06% below its 52-week high of $176.41, showing strong recovery momentum from the $105.53 low. Volume hit 15.82M shares (1.10x average). Core Market Drivers: Energy sector strength is fueled by supply tightness and capital discipline. XOM benefits from its integrated model and robust cash flow generation. Institutional backing remains solid with BlackRock (7.79%) and Vanguard (6.54%) as top holders, signaling defensive positioning in a volatile macro environment. Technical Analysis: The MACD histogram is rapidly expanding (bu
$Las Vegas Sands(LVS)$ $Las Vegas Sands (LVS) +1.72% Recovery Rally: Deep Value Play Nears $46 After Post-Earnings Panic, $47-50 Zone Eyed 🚀 📊 Latest Close Data Closed at $46.03 (+1.72%), bouncing sharply from the session low of $44.21 (a new 52-Week Low). The stock is rebounding from extreme oversold levels, yet remains deeply underwater compared to the 52-Week High of $70.45. 📰 Core Market Drivers LVS staged a recovery despite severe headwinds. Post-market panic on 7/22 erased value after Q2 EPS missed consensus ($0.59 vs. $0.74 est.). Sentiment was crushed by a wave of analyst downgrades (JPM, BofA, Wells Fargo slashing targets). However, massive valuation discount and a 2.39% dividend yield are attracting dip buyers today. 🔧 Technical Analysis
$Ambarella(AMBA)$ $Ambarella (AMBA) +2.17% Closes at $70.51: Edge AI Momentum Pushes Ambarella to Reclaim Key Pivot, $78 Resistance Eyed 📈 Latest Close Data: AMBA closed at $70.51 on July 24, 2026, gaining +2.17% with a 6.54% intraday amplitude. The stock is currently trading 27% below its 52-week high of $96.69 but has surged over 45% from its 52-week low of $48.30. 💹 Core Market Drivers: The rally aligns with a broader semiconductor recovery fueled by the shift from AI model competition to industrial edge deployment. Ambarella’s leadership in low-power AI SoCs for robotics and autonomous driving continues to attract flow, supported by a recent long-term $800M+ Edge AI deal. 🌐🤖 Technical Analysis: Volume stood at 1.54M shares, slightly below aver
【Livestream Clip 4|Ross Dong: Can AI Really Do 90% of Research?】
【 LIVESTREAM RECAP|Inside the AI Memory Boom: Opportunities and Challenges for SK hynix】 Hi Tigers! In this session we zoomed in on one of the hottest — and most debated — trades right now: AI memory. From the recent pullback in Korean and US memory stocks, to the core question of "is this a top, or just halftime in a longer bull market," all the way to the HBM supply gap, KOSPI valuations, Korea's macro fundamentals, and how open-source AI models are reshaping memory demand — the flow was layered and packed with substance. Ross doesn't dodge the sharp question of "is the AI thesis broken"; instead he unpacks it piece by piece with data, fund flows and industry cycles. Full replay 👉
【Livestream Clip 3|Ross Dong: HBM Shortage Until 2028?】
【LIVESTREAM RECAP|Inside the AI Memory Boom: Opportunities and Challenges for SK hynix】 Hi Tigers! In this session we zoomed in on one of the hottest — and most debated — trades right now: AI memory. From the recent pullback in Korean and US memory stocks, to the core question of "is this a top, or just halftime in a longer bull market," all the way to the HBM supply gap, KOSPI valuations, Korea's macro fundamentals, and how open-source AI models are reshaping memory demand — the flow was layered and packed with substance. Ross doesn't dodge the sharp question of "is the AI thesis broken"; instead he unpacks it piece by piece with data, fund flows and industry cycles. Full replay 👉
【Livestream Clip 2|Ross Dong: 4 Signals Behind the Pullback】
【LIVESTREAM RECAP|Inside the AI Memory Boom: Opportunities and Challenges for SK hynix】 Hi Tigers! In this session we zoomed in on one of the hottest — and most debated — trades right now: AI memory. From the recent pullback in Korean and US memory stocks, to the core question of "is this a top, or just halftime in a longer bull market," all the way to the HBM supply gap, KOSPI valuations, Korea's macro fundamentals, and how open-source AI models are reshaping memory demand — the flow was layered and packed with substance. Ross doesn't dodge the sharp question of "is the AI thesis broken"; instead he unpacks it piece by piece with data, fund flows and industry cycles. Full replay 👉
【Livestream Clip 1|Ross Dong: AI Memory Down—Is the Thesis Broken?】
【LIVESTREAM RECAP|Inside the AI Memory Boom: Opportunities and Challenges for SK hynix】 Hi Tigers! In this session we zoomed in on one of the hottest — and most debated — trades right now: AI memory. From the recent pullback in Korean and US memory stocks, to the core question of "is this a top, or just halftime in a longer bull market," all the way to the HBM supply gap, KOSPI valuations, Korea's macro fundamentals, and how open-source AI models are reshaping memory demand — the flow was layered and packed with substance. Ross doesn't dodge the sharp question of "is the AI thesis broken"; instead he unpacks it piece by piece with data, fund flows and industry cycles.Full replay 👉
Congratulations on achieving such an impressive return in just a few months. I also appreciate your honesty about the July drawdown. Sharing the importance of stop-losses and position management makes your experience much more relatable and valuable. I found your use of ChatGPT and Claude for research especially interesting. AI can greatly improve research efficiency, but discipline and execution are still what determine long-term success. I also like your focus on staying within your circle of competence instead of chasing every trending sector. My question is: @Yongjian Zhang if the semiconductor cycle weakens more than expe
CoreWeave's $267 Question: Cloud Nine or a High-Wire Act?
The $267 Argument Isn't About AI – It's About Who Gets Paid CoreWeave isn't divided by opinion — it's divided by $267. That's the gap between Wall Street's lowest published price target of $36 and its highest of $303. When professionals studying the same filings arrive at valuations separated by nearly three hundred dollars, investors should pay attention. One company. Two futures. Wall Street cannot agree That extraordinary spread tells me this isn't a debate over whether artificial intelligence is real. It plainly is. The real argument is whether a specialist GPU cloud provider can generate attractive long-term returns while spending money at a pace that would make even the largest industrial companies pause for breath. This is why $CoreWeave, Inc.(
OUE REIT has delivered a 28.6% YoY in DPU in 1H26. The stellar performance is underpinned by a robust hospitality performance, effective capital management and the successful execution of our capital recycling strategy. Want to know what comes next? Join our CEO, Mr Han Khim Siew, and CFO, Mr Lionel Chua, next Tuesday at Lim & Tan’s lunchtime webinar as they unpack: 🔸 The key drivers behind this strong 1H performance 🔸 What comes next for OUE REIT’s Phase 3 Value Creation Journey 🔸 How we are strategically positioning the portfolio to capture future opportunities Don't miss this chance to hear directly from the management and ask your questions! 📅Date: 28 July 2026, Tuesday 🕧Time: 12.00pm - 1.00pm 👉Webinar link: https://lnkd.in/gre7Dq7c $华联房地产投资信托