You might have seen those charts of US vs global relative price performance (i.e. the black line in the chart below), showing how extreme it has become. But the red line shows that there is a fundamental reason for the direction of travel in the black line.Yes US stock prices have significantly outperformed vs global stocks, but US earnings have also significantly outperformed vs global (the red line).There are 2 key takeaways in this chart: first, the black line while correct in direction of travel given fundamentals, has substantially overshot (this is why when you look at just about every measure of valuations, it’s clear that US stocks trade at a major premium vs global stocks).Second, for global stocks to turn the corner and start outperforming vs US, you need more than just cheap rel
Jensen just told us the future: Robots powered by AI.Physical AI will revolutionize our world on a massive scale. Citi forecasts 1.3B AI robots will be moving around us by 2035 and 4B by 2050. This a future trillion dollar + market. $NVIDIA(NVDA)$$Tesla Motors(TSLA)$ Image
$NVIDIA(NVDA)$ CEO suggests that quantum computers won’t see widespread use for general applications for at least another 15 years. While this may hold true for universal adoption -- it overlooks the reality that quantum computers are already making an impact today in specific, high-value use cases. $IONQ Inc.(IONQ)$ , for example, is actively deploying its quantum systems through platforms like $Amazon.com(AMZN)$ AWS and $Microsoft(MSFT)$ Azure, providing businesses with accessible pathways to harness quantum computing. With the introduction of its AQ64 quantum computers, IonQ is set to further expand the practicality a
Hello everyone! Today i want to share some technical analysis with you!1.If $Apple(AAPL)$ or $NVIDIA(NVDA)$ grow at 12% per year consistently, they will have a Market Cap of:2027: $5 Trillion2033: $10 Trillion2039: $20 Trillion2047: $50 Trillion2054: $100 Trillion2060: $200 Trillion2068: $500 Trillion2074: $1 QuadrillionSince 2001 AAPL has grown at 34% per year and NVDA at 30% per year.If they can sustain these growth rates.AAPL will be worth a Quadrillion in 2044 and NVDA in 2046.
Hello everyone! Today i want to share some trading ideas with you!1.Owner-operators vastly outperform👑A study by J. Shulman showed that founder-led businesses outpaced the index by 7% annually.Skin in the game creates alignment between the management team and the shareholders.Examples: $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Constellation(STZ)$ , $Berkshire Hathaway(BRK.B)$ , OTCM 2.EU Quality💎France🇫🇷- LVMH- L'Oréal - CapgeminiSweden🇸🇪- Investor- Evolution- LagercrantzItaly🇮🇹- Ferrari- Moncler- StellantisDenmark🇩🇰- DSV- Simcorp- Novo NordiskUK🇬🇧- Rightmove- AstraZeneca- Games workshopFollow me to learn more about analysis!!
Hello everyone! Today i want to share some technical analysis with you!1. $Starbox(STBX)$ empowered by AI--news release from STBX that it has launched AI-enhanced technology to sharpen & better its services. Let's see how the market reacts to the announcement. A solid basing pattern with increased volume--STBX (StarBox, a Malaysia high-tech firm) 🧿has bumped its head on the resistance zone near $2.00 for a few weeks. For a high-tech small cap, a breakout move with strong buying interest would be a great sign for major takeoff. 👊👊ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2502(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Gold continues to have strong upward momentum and with the ADP data favouring gold higher, in line with today's expected move! Buying gold continues to be profitable! Hit 2700 next! ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some option strategies with you!1.Premarket TRADE PLAN ✅ $.SPX(.SPX)$ if it fails to hold 5900 we can see 5880 next. Puts can work under 5900 as a day trade today. I'd wait for 5938+ before considering calls. FOMC Minutes today at 11am PST $NVIDIA(NVDA)$ if it breaks 140 it can test 136,132. Puts can work under 140 this month. $Tesla Motors(TSLA)$ to 372 in play if it fails to reclaim 400 by Friday. Puts can work under 392.Follow me to learn more about analysis!!
$DJT 20250117 32.0 PUT$ Continuing this speculative play on Trump's media The put sold about 2 weeks ago will be expiring this Friday, it's over 80% in profit, already opened another contact at the same strike out to next week. May or May not close this current one to take profit earlier shall see how the market goes Later into the day. $DJT 20250117 32.0 PUT$
Hello everyone! Today i want to share some technical analysis with you!1. $Palantir Technologies Inc.(PLTR)$ Don't look down. 🎢Image2. $SPDR S&P 500 ETF Trust(SPY)$ We are back at buyer's line in the sand onSPY...Hold it here or suffer the consequences.Image3. $VanEck Semiconductor ETF(SMH)$ Hope isn’t lost for the semis just yet...Monday’s breakout remains technically intact. Image4.MASSIVE bearish engulfing candle—worst day in 5 months.Back to square one at the 50-day SMA. Last NightImageFollow me to learn more about analysis!!
AAPL rocket soars into the sky $Apple(AAPL)$ is closing in on a historic $4 trillion stock market valuation, powered by investors cheering progress in the company's long-awaited AI enhancements to rejuvenate sluggish iPhone sales. The company has pulled ahead of $NVIDIA(NVDA)$ and $Microsoft(MSFT)$ in the race to the monumental milestone. This is thanks to an approx. +16% gain in shares since early November 2024, that added about $500 billion to its market capitalization. According to Maxim Group, Analyst, Tom Forte: Latest Apple’s rally reflects investor “enthusiasm” for AI and an expectation that it will result in a supercycle of iPhone upgrades. Valued at abou
Your investment report for 2024 is now available! Click here to review your annual investment journey. What was your performance last year? It’s time to share your results and get rewarded! Plus, by participating, you'll get the chance to earn some great rewards—so don’t miss out!💡 How to Participate:It’s easy to join—just follow these steps:1️⃣ View Your Report: Click the link to access your "2024 Investment Recap" and generate your personalized investment summary.2️⃣ Share Your Snapshot: Post your snapshot in the comments below, or create a new post tagged with “
Giant Retail Investors Enter the Market, Market Makers Harvest $100 Million
$NVIDIA(NVDA)$ As it turns out, we popped the champagne too early yesterday.Surprisingly, those who bought call options in bulk on Monday were wealthy retail investors, not the usual institutional players. And I, misreading the situation, became a small retail investor following the big ones to the slaughter.On Tuesday, within the first hour of trading, NVIDIA's stock price fell to its low, and this wealthy retail investor closed almost all February expiry call options bought on Monday opening, roughly estimated at 470,000 contracts:Closing at the lowest point, they lost about half of their principal, roughly calculated at around $100 million.Looking back through historical articles, we know this wealthy retail investor - they should be the "Procu
$Sheng Siong(OV8.SI)$$DFIRG USD(D01.SI)$$Kimly(1D0.SI)$ Today I will cover Stock that benefit from CDC voucher and how CDC help Community. The Singapore Government's distribution of S$300 in Community Development Council (CDC) vouchers to households is designed to alleviate living costs and stimulate local spending. CDC Boost Local Stock Increased Spending on Groceries A significant portion of the CDC vouchers can be used at supermarkets, making Sheng Siong a key beneficiary. Households are likely to spend vouchers on essential items like fresh produce, dry goods, and household products, all of which Sheng Siong offers. Increased Customer Traffic The vouc
US and Singapore Stocks: Strategic Investment Planning
As a Singapore resident, I benefit from a favorable tax environment that allows me to optimize my investment strategy across both the Singapore and US stock markets. 1. Tax Benefits in Singapore No Capital Gains Tax: In Singapore, there is no capital gains tax, meaning profits from stock trading are fully retained. This is ideal for both long-term investments and short-term trading strategies. Dividend Tax Exemption: Dividends from Singapore stocks are not taxed for residents. This makes dividend-paying stocks, especially high-yield ones like Real Estate Investment Trusts (REITs), highly attractive for income-focused investors. 2. Tax Considerations for US Stocks 30% Withholding Tax on Dividends: US stocks come with a significant 30% withholding tax on dividends for foreign investors, whic
10Y Treasury Yield May Hit 5%? Is Rate Cut Possible This Year?
The data released by the Institute for Supply Management (ISM) on Tuesday showed that service sector growth in December exceeded expectations, while job vacancies in November surged to a six-month high.Inflation pressure persists? No rate cuts in 2025?These two data points have intensified market concerns about a tight labor market and persistent inflationary pressures, diminishing the likelihood of the Federal Reserve cutting rates this year.Goldman Sachs even believes the Fed won't cut rates in 2025.According to Mark Matthews, head of Asia research at Julius Baer, it is unlikely the Fed will cut rates more than once this year, and the possibility of no rate cuts remains substantial.Were the market's performance and analysts' views too cautious?Could 10Y US Treasury yields break 5%? Conti