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2025-01-14
Super Invester: Howard Marks Predician The 2025 Bubble?
$.SPX(.SPX) $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ Today, I want to share my thoughts on Howard Marks' latest memo, which asserts that we are currently in a stock market bubble. I’ll also touch on a Bloomberg article questioning whether Marks can predict another bubble burst, as he did in 2000 before the dot-com crash. Let’s examine whether he can repeat that feat. highlighting how Marks’ memo aligns with recurring themes in my videos about the S&P 500, its risk-reward profile, and broader market dynamics. Howard Marks' Memo Highlights: Marks notes that the U.S. stock market dominates global market capitalization, with the top 10 U.S. companies representing 48%
TOPJackQuant: Just be prepared for the worst scenario, in the meantime enjoy the market movement 🤪
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2025-01-15
2025 will be the Year of Software
Every tech revolution follows a familiar pattern. Attention initially gravitates toward the infrastructure -- the foundational work necessary to enable progress, but not the ultimate prize.The real breakthroughs come from the applications built on top of that infrastructure -- These are the accelerators that define an era.During the dot-com boom, the focus was on establishing the backbone of connectivity through companies like $AT&T Inc(T)$ , $Verizon(VZ)$ , $IBM(IBM)$ , and $Cisco(CSCO)$ . While critical, they weren’t the era’s true crown jewels. Instead, it was $Amazon.com(AMZN)$
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2025-01-14
Trump Presidency: Investment Error to Avoid.
Investors move markets based on what they expect to happen in the future. If an investor has read a lot about (a) the incoming Trump administration, (b) the state of artificial intelligence (AI) or (c) how tariffs have affected the economy in the past, he might feel like he could predict what will happen in the next 4 years. According to Carson Group, Chief market strategist, Ryan Detrick: If an investor plans on calibrating his / her portfolio according to assumptions, the investor could be falling into a classic investor trap. Reality is, it is both challenging & difficult to draw a straight line from an incoming government’s policy proposals to certain types of companies that will benefit. Recall when President Biden took office, everyone thought he was going be great for green ener
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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2025-01-15
Here are 8 Ways to Capitalize on this Trend
Hello everyone! Today i want to share some trading ideas with you!1.As $NVIDIA(NVDA)$ CEO Jensen Huang stated last week: Physical AI has arrived -- here are 8 ways to capitalize on this trend 👇1. $Tesla Motors(TSLA)$ -- At the forefront of real-world AI, transforming autonomous driving with FSD AI while advancing robotics & energy optimization to solidify leadership in physical AI applications.2. $NVIDIA(NVDA)$ -- Provides the AI backbone for robotics through GPUs, advanced platforms & tools like Isaac Sim, driving innovation in autonomous systems and collaborative robotics.3. $Amazon.com(AMZN)$ -- Combines robot
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2025-01-14
Stock Recommendation:$Cerence Inc.(CRNC)$ With the automotive industry increasingly pivoting towards software-defined vehicles (SDVs) and autonomous tech, Cerence is positioned to benefit from these secular trends. Revenue Growth Potential: The expansion into autonomous driving and enhanced LLM capabilities can drive significant revenue as automakers transition to smarter systems. Jensen Huang's Influence on Agentic AI in CRS 2025: With NVIDIA's CEO Jensen Huang leading the charge in agentic AI, his vision has sparked numerous partnerships across industries. This broader ecosystem development creates fertile ground for cross-selling opportunities. Investment Thesis: Sector: Technology - AI in Automotive Market Tran
TOPAI in automotive ? something new here..[Miser]
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2025-01-15
Elon Musk's TikTok Takeover: A Tale of Algorithms and Investment Gossip
Disclaimer: This essay delves into investment gossip and speculative scenarios surrounding the potential acquisition of TikTok by Elon Musk. All information should be treated with caution as no official confirmations have been made. In a whirlwind of speculative finance and tech gossip, whispers have emerged suggesting that the Chinese government might lean towards selling TikTok's U.S. operations to none other than Elon Musk. This comes at a time when TikTok's parent company, ByteDance, faces a looming ban in the U.S. unless it divests its American business. Evidence for the Possibility: Bloomberg News has reported that Chinese officials are evaluating this option, with one scenario involving Musk's X taking control of TikTok's U.S. operations and running both businesses together. This in
TOPIf Elon Musk decides to sell Tesla stock to fund the acquisition of TikTok, how would this affect Tesla stock? Feel free to leave a comment.
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2025-01-15
$NIO Inc.(NIO)$ NIO 2025 Outlook: Navigating China's Policies and Global Dynamics As we step into 2025, NIO, a leading Chinese EV manufacturer, stands at a crucial juncture. With increasing competition in the global electric vehicle market, evolving domestic policies, and geopolitical tensions influencing investor sentiment, the road ahead for NIO is both challenging and full of opportunities. This article delves into NIO's 2025 outlook, the impact of China's policies, and the potential influence of the upcoming Trump inauguration on global market dynamics, particularly concerning China. NIO's 2025 Outlook: A Year of Strategic Transformation NIO has been a pioneer in the premium EV market, standing out with innovations such as batt
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2025-01-15
$ocbc bank(O39.SI)$
TOPCongrats OCBC! 🎉
2.99K
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2025-01-15
Option Witch | Trump Media Stock Back in Sight as Inauguration Nears! 4 Strategies in Focus
$Trump Media & Technology Group(DJT)$ stock is back in sight as Trump's inauguration date approached, whose shares were up about 21% on Monday while slid 8% in the following session.The Truth Social operator's shares, which sometimes move on traders' viewpoints regarding Trump's political fortunes, have more or less treaded water since early December. Now, with Trump set to be inaugurated for a second time next Monday, those traders may once again be looking to buy ahead of a big event. The upward move in "DJT" shares is the latest in a wild recent run for the stock. In the pre-election fall, the shares dropped below $12, weighed down by fears that Trump and other insiders might dump their shares once they became eligible to do so. Since t
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
18.65K
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2025-01-15
Global equity outlook 2025
5 Dec 2024 Maintaining a long-term view and an optimistic outlook in the face of adversity By Global Equity Team Introduction Whether it is the level of inflation, the direction of economic growth, credit quality in the consumer and corporate sector, the housing market, supply of US Treasuries, a slew of elections, geopolitics or even an outright stock market bubble, the list of investor worries and concerns during 2024 was as long as one can remember. Will the picture look any better for investors in 2025? The answer, perhaps predictably, is yes and no. Growth across the globe is slowing. Higher interest rates are taking their toll and consumers across most markets are tightening their belts. Meanwhile, heavy debt issuance across western developed countries leaves real rates vulnera
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2025-01-15
Singapore equity outlook 2025
5 Dec 2024 Identifying outperformers within the “New Singapore” narrative By Asian Equity Team Reflecting on 2024 As we approach 2025, it is an appropriate time to review the performance of Singapore’s equity market in 2024. The market performed strongly in 2024, with the Straits Times Index (STI) delivering double-digit gains of 21.7% as of end-November 2024 in Singapore dollar (SGD) total return terms [ 1 ] . The rally was mostly concentrated in the second half of the year, and the Singapore market was one of the few in Asia to maintain positive momentum after Donald Trump’s US election victory. This positioned Singapore as the second-best performer in the Asia ex-Japan region in 2024, meaning that it trailed only Taiwan and outpaced major emerging markets like India and China. &n
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2025-01-15
December CPI Comes: Options to Trade a Volatility Short Strategy?
The highly anticipated CPI data release is set for tonight, with an impact comparable to the first Federal Reserve decision of the year.Recent sharp swings in the U.S. stock market, driven by surging Treasury yields and unexpectedly strong employment data, have erased gains for the S&P 500 this year. Option traders are bracing for more volatility in the coming days.The focus is on the U.S. December CPI data, to be released at 9:30 PM Beijing Time, which investors hope will clarify the outlook for potential rate cuts later this year.Market Sentiment Ahead of CPI Data $.SPX(.SPX)$ Expected VolatilityAccording to Stuart Kaiser, Head of U.S. Equity Trading Strategy at Citigroup, the S&P 500 is expected to exhibit a 1% move following the CPI r
TOPJPMorgan's CPI Analysis and Predictions JPMorgan forecasts that the December core CPI will likely show a month-over-month increase of 0.17%-0.23%, which would support a 0.3%-1% rise in the $.SPX(.SPX)$ index. They note the following scenarios: Core CPI > 0.3% MoM: S&P 500 may drop up to 2% (5% likelihood). Core CPI < 0.1% MoM: S&P 500 could surge by 1.8%-2.5%.
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2025-01-15
Is Meta to cut 5% low-performers a good move?
$Meta Platforms, Inc.(META)$ recently announced in an internal memo that it plans to lay off approximately 5% of its workforce in 2025, primarily targeting underperforming employees.The implementation is expected to begin on Feb. 10, and about 3,600 employees could be affected.According to Zuckerberg, this is an effort to raise the company's overall performance management standards in anticipation of an "intense year".Typically, underperforming employees are gradually managed out of the company over the course of a year, and the process will be accelerated this time around.At the same time, Meta has also said that it will offer generous severance packages to laid-off employees.This is Meta's move to further optimize its operations after massive la
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2025-01-15
Option Strategies: TSM
Pre-earnings trade idea on: $Taiwan Semiconductor Manufacturing(TSM)$ Earnings date: Thursday, Jan 16 before market openExpected move: Average of past earnings moves is 7%, with this earnings move being pegged at ~6% Trade Idea: ▫️ Sell-to-open a cash-secured put, Jan 17 expiration, 170, 172.5, or 175 put strike (must be okay with assignment)▫️ Could turn this trade into a strangle and sell the 240 (or higher) naked call strike, but naked calls are very risky, so might want to do a spread on it to hedge just in case Points to Consider: ▫️ Expected move places downside to around 190 and upside to 213 (subject to change based on tomorrow's price action) ▫️ 2X the expected move positions put strike around 176-177 and call strike around 225▫️ Gamma is
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2025-01-15
QQQ, GOOG, HOOD& NVDA Share Great Potential Here!
Hello everyone！Today i want to share some technical analysis with you!1. $NVIDIA(NVDA)$ Different prices, same value. 💵 Image2. $Robinhood(HOOD)$ "How do you identify relative strength in a down market?" $✅ Trading Sideways ✅ Near 52W Highs✅ Above Short-Term MAs✅ Declining Daily Volume✅ High Relative Performance ScoreThese are the ones that rip when the market rebounds.Image3. $Alphabet(GOOG)$ What if Alphabet is the real quantum computing play we should be paying attention to...? Image4.Those relative equal lows stacked up right beneath us are looking more and more vulnerable...Something to think about. Image5. $Invesco QQQ(
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2025-01-15
A Critical Analysis of Applied Digital Corporation’s Financial Health in Fiscal Q2 2025
Applied Digital Corporation ( $APPLIED DIGITAL CORP(APLD)$ ), a leading designer and operator of high-performance computing (HPC) infrastructure, is undergoing significant transformation. Its fiscal second-quarter 2025 report highlights key milestones in revenue growth, strategic financing, and operational progress. However, these developments are juxtaposed against substantial financial losses and elevated debt levels. This essay critically evaluates APLD’s financial health, leveraging its reported data to assess the company’s strengths, weaknesses, and potential future trajectory. Thesis While Applied Digital demonstrates robust revenue growth and strategic foresight in the HPC market, its financial health is undermined by recurring net losses,
TOPGreat insights and analysis! Really appreciated! [Applaud]
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2025-01-15
$TCH.HK 20250124 410.00 CALL$ Covered call aiming to let go of my stocks. Failed to let go a few times but at least collected some premium. Being patient with this.
TCH.HK CALL
01-15 10:57
HK20250124 410.00
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 1.10 | -- Closed |
TOPCollect some premium will do[Grin]
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2025-01-15
$NVDA 20250117 132.0 CALL$ Bought NVDA call from this pullback expecting a bounce after CPI data at 8:30am on Wednesday. This report will decide the move for the rest of the week leading towards Trump's inauguration next Monday. It's a do or die storyline 😉
TOPthe CPI data is expected to be not favorable. in this regard, how do you think it will affect the stock prices
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2025-01-15
$Global X Nasdaq 100 Covered Call ETF(QYLD)$ When the markets are volatile, QYLD seeks to generate income through Covered Call Writing which produces higher yields. QYLD writes Call Options on the Nasdaq 100 Index, saving investors the time and potential of doing so individually. It is good to know that QYLD has been making monthly distributions 11 years consecutively. The current distribution yield is 11.69%. QYLD goes ex distribution on January 21 2025, with a pay date of January 29 2025. Ka-ching! 😍😍😍🌈🌈🌈💰💰💰 @TigerClub @Tiger_comments @CaptainTiger
QYLD
01-15 03:51
USGlobal X Nasdaq 100 Covered Call ETF
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 18.19 | -6.76% Closed |
TOPCongratulations on your succeed trades. Great job on your latest stock market success! Your commitment to research and analysis is evident in your results. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies.💹💰🤩🎉 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
19.90K
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2025-01-14
$Manulife(MFC)$ In-Depth Fundamental & Technical Analysis of Manulife (MFC) 📊 📌 Fundamental Analysis – Strong Financials & Stability 1️⃣ Market Capitalization – A Large & Stable Company Manulife (MFC) has a market capitalization of $51.90 billion, making it one of the largest insurance companies in North America. This reflects its stability and strong market presence, making it a safe investment for long-term holders. 2️⃣ Earnings Performance – Solid EPS & Growth Potential • EPS (TTM): $2.09 • EPS (LYR): $1.98 • Forward EPS: $2.864 With a forward EPS of 2.864, Manulife is expected to grow its earnings, driven by its strong insurance and wealth management business. The stable EPS history also suggests consistent profitability, m