To The Moon

Taiwan Semiconductor Manufacturing Company (TSM), one of the world’s largest and most advanced semiconductor manufacturers, closed at $207.12 yesterday, reflecting a 2.03% decline from the previous trading day. With a 52-week range of $99.98 to $222.20, TSM’s stock has experienced significant fluctuations, underscoring the market’s sensitivity to changes in investor sentiment and broader economic conditions. Despite the recent dip, TSM continues to show impressive financial strength, boasting positive net income, earnings per share (EPS), and consistent dividend payouts. However, as the stock nears its 52-week high, investors may wonder whether TSM’s momentum can continue, or if the stock’s price is too inflated due to external factors such as the current tech and AI boom. Taiwan Semicondu

Below is an analysis and perspective on U.S. equities from Tiger Brokers' analysts.For U.S. equities, with their high valuations, lofty expectations, and heightened uncertainties, what level of expected return could justify holding stocks?Historically, the S&P 500 has delivered an average annual return of about 7–8%, with a standard deviation of 15–20%. This implies a 41.6% probability of annual returns falling below 4.2% of $US12M(US12M.BOND)$. Given today’s high valuations and uncertainties, 2025 is unlikely to be an “average year.” Expected returns may fall short of 8%, accompanied by greater volatility.That said, this doesn’t mean there are no investment opportunities in U.S. equities this year. Here are two ideas:Buy on a Potential

Below is an analysis and perspective on U.S. Treasury bonds from Tiger Brokers' analysts.Short- and long-term U.S. Treasuries should be analyzed separately. Currently, the 1-year Treasury yield stands at 4.2%, offering a risk-free return. $US12M(US12M.BOND)$ For the short end, as shown in the chart below, the current expectation in the interest rate futures market is that the Federal Reserve will cut rates only 1.5 times throughout the year. Tiger analysts believe this expectation is overly hawkish, making a case for going long on short-term Treasuries. The base case Tiger analyst assumes three rate cuts. Since the likelihood of further rate hikes is minimal, the worst-case scenario would be no rate cuts. However, if the economy and inflatio

Positive sentiment is fragile but building—could this be the turning point?  This article is written by Shernice, if you like my article please hit the like button or do a repost.  It looks like we might be seeing a bit of a weather whiplash, with thunderstorms turning to sunshine and sunshine turning to thunderstorms—just like how Trump’s tweets on X could shake up the market vibes! The Dow Jones Index took a tiny dip yesterday, while the S&P 500 saw a modest rise. Yesterday, pre-market, the ADP private payroll report came in softer than expected, calming some of the market’s nerves. U.S. December payrolls grew by 122,000—falling short of the expected 140,000 and the previous 146,000. Following the data release, U.S. stock futures perked up slightly. But just as things were

$Delta Air Lines(DAL)$ is set to release its Q4 earnings report on January 10. Wall Street analysts expect the company’s earnings per share (EPS) for the fourth quarter to be $1.76, reflecting a 37.5% year-over-year increase. Meanwhile, revenue is projected to grow 3% year-over-year, reaching $14.65 billion.Building on this, Delta Airlines’ stock price has risen approximately 48.5% this year, fueled by increasing travel demand, strategic initiatives like expanding premium seating, and positive analyst expectations. Additionally, the airline’s focus on operational efficiency, improved profit margins, and robust free cash flow has further strengthened its financial position.Analysts Maintain Optimism for Delta’s Q4 EarningsAhead of the company’s Q4 r