On Fri, 27 Dec 2024, US stocks ended in the red, closing out a lacklustre week despite a year of historic highs. Tech and growth stocks dragged Wall Street's main indexes lower on Friday, at the end of an upbeat holiday-shortened week that was driven by expectations around a traditionally strong period for markets. By the time market closed for the week: (see above) DJIA: -0.77% (-333.59 to 42,992.21). S&P 500: -1.11% (-66.75 to 5,970.84). Nasdaq: -1.49% (-298.33 to 19,722.03). If we have to look for a silver lining in the midst, it’s the 3 major indexes still posted a positive holiday week. (see above) DJIA: +1.65% (+695.95 to 42,992.21). S&P 500: +2.21% (+128.84 to 5,970.84). Nasdaq: +2.77% (+531.99 to 19,722.03). Strongest weekly performer. Sectors’ Performances. All eleven sect
After the Santa Claus rally, profit-taking has occurred, and global stock markets have generally trended lower. 🇺🇸 S&P 500: -1.11% 📉 🇺🇸 Nasdaq: -1.49% 📉 🇪🇺 STOXX 600: +0.67% 📈 🇯🇵 Nikkei 225: +1.39% 📈 🇭🇰 Hang Seng Index: -0.04% 📉 🇨🇳 CSI 300: -0.16% 📉 🇸🇬 Straits Times Index: +0.27% 📈 On Friday, U.S. stock markets generally declined, with the S&P 500 and Nasdaq Composite dropping by -1.1% and -1.5% respectively, as investors took profits ahead of the shortened trading week before the next holiday. Asian-Pacific stock markets mostly closed lower, with the Hang Seng and CSI 300 falling by -0.04% and -0.2% respectively, as investors took profits during the holiday period while waiting for clarity on further stimulus policies. Japan's Tokyo core CPI rose by 2.4% year-over-year, below the
27 Dec Market Faced Selling Pressure. 30 Dec Might See Rebound
During the holiday-shortened week, we saw the stock market registered gains. The "Santa Claus rally" period began on Tuesday, typically characterized by positive market trends, though not guaranteed. Stocks fell sharply on Friday as the Santa Clause rally that kicked off earlier in the week came to a halt. The Dow Jones Industrial Average closed 0.8% lower, snapping a five-session winning streak, while the S&P 500 and Nasdaq Composite shed 1.1% and 1.5%, respectively. The major indexes had closed near unchanged on Thursday after surging before the Christmas break. Despite Friday's sell-off, the three major indexes managed to post slight weekly gains after losing ground last week. For the Dow, this was the first time in four weeks the index rose, while the S&P broke a two-week losin
📈 EV Boom 2025: Will Tesla, Rivian, or BYD Dominate the Market?
🚗 The Electric Vehicle (EV) Market Charge With EV adoption accelerating worldwide, industry leaders like Tesla, Rivian, and BYD are racing to expand their market shares. Analysts project the EV market will grow to $1.4 trillion by 2025, fueled by government incentives and technological advancements. Electric Vehicle Charging Station Market Size, 2023 to 2032 [USD BILLION]: Electric Vehicle Charging Station Market The competition is intensifying as Tesla leads in innovation, BYD dominates in cost-efficient production, and Rivian taps into the luxury EV niche. Which EV stock offers the best upside heading into 2025? 📊 Key EV Stock Metrics: 📉 EV Market Growth Analysis EV sales growth from 2020 to 2025 💡 Opportunities and Risks 1. Tesla ( $Tesla Motors(TS
🛠️AI Boom in 2025 – Which Stocks Could Lead the Next Rally?
📈 AI Revolution: The Next Phase The Artificial Intelligence (AI) boom has reshaped industries and driven record-breaking stock gains in 2024. With expectations of broader enterprise adoption and next-gen chipsets, analysts predict the AI sector could grow by 45% CAGR through 2025. Key players like NVIDIA, Microsoft, and AMD have capitalized on the first wave of AI investment. As we head into 2025, the market anticipates emerging opportunities in AI healthcare, autonomous vehicles, and generative AI tools. 📊 Key AI Stock Metrics 💹 AI Sector Growth Analysis AI Market Size Projection (2020-2025) 🤔 Investment Opportunities 1. Key Beneficiaries of the AI Boom NVIDIA ($NVIDIA(NVDA)$ ): Dominating the GPU market, its upcoming Blackwell chips are set to l
29/12 I sell most and doubled loyal into Jepi daddy
A Shift Towards Stability: Selling Most Stocks and Doubling Down on JEPI 🎯💼 Over the past two weeks, I’ve undergone a significant shift in my investment strategy, focusing on stability and consistent returns. Most of my stock positions, including fractional shares of Apple (AAPL), Global X Nasdaq 100 Covered Call ETF (QYLD), and Palantir Technologies (PLTR), were sold off. These sales, as seen in my recent trading activity, reflect my move away from market volatility. $JPMorgan Equity Premium Income ETF(JEPI)$ Instead, I’ve been directing my capital into JPMorgan Equity Premium Income ETF (JEPI). I added fractional shares of JEPI multiple times, purchasing at different price levels like from 56 to 58 . This aligns with my focus on divi
Qyld how I made from keep selling calls and puts and taking monthly dividends
One Covered Call Gets Called Away at $18: Exploring the Wheel Strategy When a covered call gets assigned, it means that your shares have been called away at the strike price. In this case, with the covered call on QYLD being called away at $18, there’s an opportunity to implement a wheel strategy. The wheel strategy involves selling cash-secured puts and then potentially selling covered calls, creating a consistent cycle of income generation. This allows you to maximize your profit by capturing both premium and capital appreciation while managing your risk effectively. Transitioning to a Wheel Strategy: Selling Cash-Secured Puts at $18 or $19$QYLD 20250117 18.0 CALL$ Once the covered call at $18 is called away, you can r
Mapletree Logistics Trust (M44U.SI) At Risk? Buy At Dip?
$Mapletree Log Tr(M44U.SI)$ Merry Xmas investors! Today we are going to discuss Mapletree Logistics Trust (MLT)—and for good reason. MLT is a compelling REIT, benefiting from the booming logistics sector and driven by a proactive management team that continuously recycles capital into higher-quality assets. Despite its growth focus, MLT has maintained an attractive dividend yield, making it appealing to income-oriented investors. However, I’m never overly attached to any REIT. My approach is to evaluate continuously and exit those that no longer align with my long-term goals. Recently, I noticed signs of potential risks spreading within MLT’s portfolio, which got my attention. While the ongoing challenges in China were expected, Hong Kong now a
How I Profited $37 in Just One Hour with a Covered Call Strategy 💰
How I Profited $37 in Just 6 Houra with a Covered Call Strategy 💰 What Is a Covered Call? 📊 A covered call is a conservative options strategy where you sell a call option against shares you already own. By selling the call, I agree to sell my shares at a specific price (strike price) if the buyer exercises the option. In return, I get paid a premium, which adds to my overall return. In this case, I owned 100 shares of Palantir Technologies (PLTR), purchased on December 27, 2024, for $78.32 each. Later that day, I sold a call option with a strike price of $77 that expired on the same day (zero-day expiration). How I Made 0.5% in an Hour 🚀 Here’s what happened step-by-step: 1. Bought Shares: I purchased 100 shares of PLTR at $78.32 on December 27. 2. Sold a Call Option: I sold a call at
$SPX Game Plan - Friday, Dec 27 (TGIF – Time to Huat or What?)
Context: The Setup SPX is sitting around 6010-15, with e-minis down ~23. I think yesterday was quite eventful: LOD: 6007 – 6000 held strong, proving to be a critical support level. HOD: 6049.75 – just shy of the 6050 round number, where resistance remains clear. A whale exited their 6000/6050 call spread (expiring today), triggering early weakness. Later, favorable moves in the 10YT yield gave the market a boost into the close. $SPX 0DTE Road Map Chop Zone: 6000-6050. Straightforward range, so don’t overthink it. Expected move ±25 points, with 6015 as the key reference level. Scenario 1: Inside the Chop Zone (6000-6050) At 6015: The pivotal level. If Over 6015/20: First target: 6030, the next reaction zone. Watch for acceptance or rejection. Above 6030: Next level is 6040, yesterday’s clos
SPYG S&P500 Growth ETF Is My Tactical Bet On US Growth Stocks
🌟🌟🌟SPYG $SPDR Portfolio S&P 500 Growth ETF(SPYG)$ seeks to provide investment results that track the total return performance of the S&P500 Growth Index. SPYG is a low cost ETF that comprises of stocks that exhibit the strongest growth characteristics based on 3 criteria. They are sales growth, earnings change to price ratio and momentum. It is not surprising that SPYG includes the Magnificent 7 - Alphabet, Amazon, Apple, Meta Platforms, Microsoft, Nvidia and Tesla in its basket of holdings. These high performing tech stocks have accounted for more than half of the gains so far this year as they have benefited from intense investor focus on ways to play the AI boom. In
🪙Bitcoin $96,000! Would You Buy the Dip as BTC Falls Under $100K?
📉 Market Movement: Bitcoin( $CME Bitcoin - main 2501(BTCmain)$ ) has dropped to $96,000, marking a notable pullback after its meteoric rise. Despite the dip, Bitcoin is still up over 45% since the U.S. election on November 5, highlighting its strong bullish trend in 2024. The recent correction has sparked questions: Is this a buy-the-dip opportunity for long-term investors? Or should you lock in profits before further pullbacks? 📊 Analyst Insights: Zann Kwan, CIO of Revo Digital Family Office, predicts Bitcoin may retreat further to just above $90,000 in the short term. Despite the pullback, Bitcoin's overall uptrend remains intact, fueled by growing institutional adoption and increasing retail interest. Macro trends like declining inflation
📈 S&P 500: Are Wall Street's 2025 Forecasts Overly Optimistic?
As 2024 concludes, investors are evaluating projections for the S&P 500 (SPX) in 2025. While some analysts anticipate significant gains, others caution that these forecasts may be overly optimistic. 🔮 Wall Street's 2025 Projections: Goldman Sachs: Projects the S&P 500 to reach 6,500 by the end of 2025, indicating a 9% price increase from current levels and a 10% total return when including dividends. Goldman Sachs Wells Fargo: Sets a target of 6,600, suggesting a similar optimistic outlook. Wall Street Horizon Morningstar: Reports the most bullish forecast at 7,100, implying a nearly 17% increase from current levels. Morningstar 📊 Historical Context: Historically, the S&P 500 has averaged an annual return of approximately 10%, including dividends. The current forecasts align wi
Reflections on the December 26th Market Correction: Holding Steady Through Volatility
Reflections on the December 26th Market Correction: Holding Steady Through Volatility The recent market correction on December 26th came as no surprise after an extended bull run. While some traders may have felt compelled to react hastily, I took a more measured approach, opting to let most of my positions ride. My only notable action was buying back a Palantir (PLTR) sell put at $2.03, securing a modest but satisfying $10 profit. The trade, executed automatically while I was asleep, proved to be a stroke of luck—$2.03 turned out to be the day’s low, and the contract later rebounded to $2.58. Today, I want to share my thoughts on the stocks I choose to buy and hold, reflecting on their long-term potential and the strategy behind my portfolio composition. CD Disney (DIS): Balancing Enterta
$QQQ 20241226 523.0 PUT$ Selling daily option on QQQ with 0DTE, this is a cash Secured put option, concurrently running 2 wheel strategy with 1 covered call against the underlying currently holding. If this get assigned it will bring down the total cost lower $QQQ 20241226 523.0 PUT$