To The Moon

$ARM 20250117 144.0 CALL$ Entering a same expiration week near term covered call to wheel my current holdings. Will roll if the price recovers a bit

Earnings Calendar (13Jan2025) The banking sector opens the Q4/2024 earnings season. Some of the earnings of interest are from JPMorgan, TSMC, Citi, BlackRock, and Wells Fargo. Let us look at BlackRock. Observations from the financial performances for the last 10 years: Revenue grew from $11 billion in 2014 to $17.8 billion in 2023 The peak revenue was 2021 with an amount of $19.3 billion. Operating profit grew from $4.5 billion in 2014 to $6.3 billion in 2023. This is a distance from the $7.4 billion earned in the year 2021. Earnings per share EPS have grown from $19.17 in 2014 to $36.51 in 2023. The dividends per share have grown from $7.72 in 2014 to $20 in 2023. The price earnings (P/E) ratio of 25.1 shows that the company is rather reasonably priced. The stock price has risen 22.4

Market Highlights Tech Sector’s Mixed Bag: NVIDIA ( $NVIDIA(NVDA)$ wet5r4) closed down 2.1% on Friday after analyst concerns about AI chip valuation. Tesla ( $Tesla Motors(TSLA)$ ) edged higher by 0.8%, buoyed by optimism surrounding its revamped Model Y in China. Financials Report Kickoff: JPMorgan (JPM), Citigroup (C), and Wells Fargo (WFC) are set to release Q4 earnings today, setting the tone for financial stocks. Energy Sector Watch : Crude oil prices rose 1.3% overnight, with Brent crude nearing $81 per barrel after OPEC+ hinted at production cuts. Key News and Movements 1. U.S. Treasury Yields and Inflation Outlook U.S. 10Y yields climbed to 4.82%, pressuring equity markets. December’s CPI report

$TransMedics Group, Inc.(TMDX)$ TransMedics recently faced a short-seller report unlike any typical critique—it came with a $0 price target. Yes, you read that right: the short-seller is claiming the company is essentially worthless, branding it a complete fraud. While other reports often suggest a stock could lose 50-70% of its value, this bold claim of a zero-dollar valuation is unprecedented in my experience. Initially, TransMedics' stock reacted sharply, dropping nearly 17% within the first hour of trading but managed to recover throughout the day, closing down by just 5.16%. This rebound suggests that the market might have deemed the report exaggerated or unfounded. However, the language and accusations in the report were undeniably severe. T

On January 10, 2025, the U.S. Supreme Court heard arguments in a case that could determine the future of TikTok in the United States. This hearing centred on a federal law that mandates ByteDance, TikTok's Chinese parent company, to divest from the app by January 19, 2025, or face an effective ban. Here, we explore the potential outcomes, their odds, and the reverberations across the stock market. The Supreme Court Hearing: What's at Stake? National Security vs. Free Speech: The core of the debate was whether the law infringes on First Amendment rights or if the government's national security concerns justify the potential ban. The justices appeared sceptical of TikTok's arguments, leaning towards upholding the law based on national security grounds. Odds of the Outcome: Uphold the Law: Hi

$Tesla Motors(TSLA)$ Why I Dollar-Cost Average on Tesla Despite Subsidies Being Taken Away Tesla’s Brand Power and Market Advantage Even with subsidies being removed, Tesla still holds a significant edge in the EV market. People recognize Tesla as a leader in battery efficiency, software integration, and autonomous driving capabilities. Other EV manufacturers might struggle without incentives, but Tesla’s brand loyalty and technological superiority make it a preferred choice for consumers. If the price difference between Tesla and other EV brands is minimal, most buyers will likely still choose Tesla for its reputation, reliability, and resale value. The Cost Parity with Gasoline Cars is Approaching The removal of subsidies affects all EV mak

This week is packed with pivotal economic data releases that could steer the financial markets significantly. The U.S. December CPI, PPI, and retail sales reports are due on Tuesday, Wednesday, and Thursday, respectively. These data points are more than just numbers—they represent the pulse of the economy and are critical in shaping Federal Reserve policy and market sentiment. Let’s break this down to build a clear, actionable understanding and how to position strategically. 1. What Is Happening This Week? The Consumer Price Index (CPI) and Producer Price Index (PPI) are key measures of inflation. CPI reflects what consumers pay for goods and services, while PPI shows how much producers charge. Both are critical for gauging inflation trends. According to Morningstar, the CPI year over year

1. Summary of the Latest Session and Key Catalysts The opening days of 2025 brought dramatic volatility to financial markets, triggered by a surprisingly robust U.S. jobs report for December. The labor market exceeded expectations with 256,000 payrolls added, compared to a forecast of 165,000. The unemployment rate fell to 4.1%, reinforcing the resilience of the U.S. economy. While wages grew by a modest 0.3% on a monthly basis, the strength of the employment figures cast doubt on expectations for Federal Reserve rate cuts in the near term. These developments had a profound impact on market dynamics. Bond yields soared as traders recalibrated for a prolonged higher-yield environment, with the 10-year Treasury yield climbing 10 basis points to 4.78%, its highest since November 2023. This pu