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Tiger_Futures Pro
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2025-03-13

U.S.-China Growth Shift: Is the RMB Poised for Rapid Appreciation?

U.S. Economy Facing Rising Risks of RecessionSince January, recession risks in the U.S. economy have become increasingly salient. Optimistic market sentiment has subsided, and policy shifts under the Trump administration—including tariff hikes, federal budget cuts, and layoffs at Doge Corporation—have significantly dampened economic momentum.Key indicators show evident deterioration:On March 11, the U.S. 10-year treasury yield fell to 4.28%, down from January's optimistic peak of 4.79%. The U.S. Dollar Index also sharply declined from 110.17 (January 13) to 103.39 (March 11).The Atlanta Fed drastically cut its Q1 2025 GDP growth forecast from 3.9% to -2.4%, citing weak consumer spending and net exports.Recent retail sales figures notably missed expectations, consumption growth slowed sharp
U.S.-China Growth Shift: Is the RMB Poised for Rapid Appreciation?
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3.18K
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Shernice軒嬣 2000
·
2025-03-13

Meow Meow! Is This a Base or a dying Cat Resuscitated Alive?

Inflation Cools to 2.8%: Good News for Stocks $NVIDIA Corp(NVDA)$  $Tesla Motors(TSLA)$  $Apple(AAPL)$  US stocks staged a modest rebound today, but it wasn’t exactly a smooth ride. We’re still seeing that familiar pattern from the past few days: a brief mid-session pop followed by a fade. The big story this morning was the pre-market release of the February CPI data, which came in milder than we anticipated yesterday. Even better, it undershot expectations across the board, giving investors a pleasant surprise. Year-over-year, the CPI slowed to 2.8%, below the 2.9% Wall Street expected and down from January’s 3%. Month-over-month, it ticked up jus
Meow Meow! Is This a Base or a dying Cat Resuscitated Alive?
TOPInverseCramer: Thanks for the meme.😂😂😂 waiting patiently for the rebound
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Ultrahisham
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2025-03-13
Intel Corporation has appointed Lip-Bu Tan as its new Chief Executive Officer, effective March 18, 2025. This leadership change comes after a period of significant challenges for the company, including financial losses and strategic missteps. Tan’s extensive experience in the semiconductor industry positions him to steer Intel toward renewed innovation and competitiveness. Lip-Bu Tan’s Background Lip-Bu Tan, 65, is a seasoned technologist with a rich history in the semiconductor sector. He holds a master’s degree in nuclear engineering from the Massachusetts Institute of Technology and an MBA from the University of San Francisco. Tan founded Walden International, a venture capital firm specializing in technology investments, and served as CEO of Cadence Design Systems from 2009 to 2021. Du
Intel Corporation has appointed Lip-Bu Tan as its new Chief Executive Officer, effective March 18, 2025. This leadership change comes after a perio...
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jethro
·
2025-03-13
It's too early to definitively say whether it's time to "load in" on Intel shares just because of the new CEO appointment. While Lip-Bu Tan's experience and track record are promising, the company faces significant challenges that will take time to address. Reasons for Cautious Optimism: - Experienced Leader: Tan's extensive background in the semiconductor industry, particularly his previous role as CEO of Cadence Design Systems and his experience in venture capital, positions him well to lead Intel through its current difficulties. - Potential for Restructuring: Tan is likely to prioritize regaining Intel's competitive edge against rivals like AMD and Nvidia, which may involve accelerating the development and rollout of new chip technologies and enhancing Intel's capabilities in artificia
It's too early to definitively say whether it's time to "load in" on Intel shares just because of the new CEO appointment. While Lip-Bu Tan's exper...
TOPEnid Bertha: Just entered INTEL stock for the long-term, I have a good feeling. A lot of buyers when market opens up in EU and US! So excited!
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2.94K
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DoTrading
·
2025-03-13

Markets Rebound as Inflation Cools, But Rate Cut Odds Drop

Wall Street found some relief today as cooling inflation encouraged investors to buy the dip in risk assets. However, despite softer CPI data, rate cut expectations for May and June actually declined. ✅ $NASDAQ(.IXIC)$ +1.2% (Tech leads rally) $Vanguard Mega Cap Growth ETF(MGK)$ $MGK ✅ $S&P 500(.SPX)$ : +0.5% (Despite ⅔ of stocks closing lower) 🔻 Dow Jones: -82 points (-0.2%). 📊 Market breadth was weak, as shown by: Invesco S&P 500 Equal Weight ETF: -0.5% Invesco S&P 500 High Beta ETF: +1.6% (Riskier stocks surged) Invesco S&P 500 Low Volatility ETF: -1.1% (Defensive stocks lagged) 1️⃣ Inflation Cools, But Fed Rate Cut Odds Drop February CPI: +0.2
Markets Rebound as Inflation Cools, But Rate Cut Odds Drop
TOPJackQuant: Let’s look at tonight PPI data [Cool]
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Hot
koolgal
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2025-03-13
🌟🌟🌟$SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)$  and $iShares 0-3 Month Treasury Bond ETF(SGOV)$ are good ways to park money when the markets are volatile.  Both BIL and SGOV represent 1 to 3 months short term US  Treasury Bills.   However there is a risk that if interest rates stay higher for longer, bond prices usually fall as bonds have an inverse relationship to interest rates.  The current dividend yield of both BIL and SGOV is 4.9%.  Dividends are paid monthly.   SGOV has a lower expense ratio of 0.09% versus BIL which is 0.14%. I would only use SGOV or BIL as a short term tactical play to hedge against market vo

【🎁有獎話題】特朗普衰退籠罩,投資者權衡CPI數據和關稅,資金流入超短期債券ETF?

@ETF唔係ET虎
小虎們,由於通膨數據走軟,市場週三反彈,但由於川普總統的貿易戰威脅到經濟成長,投資人仍然保持緊張![Cool]眾多投資者利用早盤的反彈進行拋售,導致標準普爾 500 指數繼續處於回調區域![Facepalm]而這輪資金避險潮也紛紛推動了資金流入了超短期債券ETF $iShares 0-3 Month Treasury Bond ETF(SGOV)$ 與 $債券指數ETF-SPDR Barclays美國1-3月國債(BIL)$ ![Allin]那麼你會如何避險?你選擇上車哪些避險ETF呢?[YoYo]美股今日大盤微漲全球資本市場正處於多重政策變數交織的敏感時刻。儘管最新通脹數據緩解了部分緊縮壓力,但川普政府重啟貿易戰的威脅持續發酵,促使投資人積極調整資產配置策略。週三(3月13日)發布的2月核心CPI環比微升0.2%,低於市場預期的0.3%,年增率也從前月的3.3%放緩至3.1%。此數據雖暫時提振風險資產,但市場反彈動能隨即消退,顯示投資者對政策不確定性的深度擔憂。全線低於預期!美國2月CPI同比上漲2.8%,核心CPI增速降至四年最低,圖源:華爾街日報特朗普衰退捲土重來"特朗普衰退"(Trump Recession)這一經濟學術語近日重現全球財經頭條,其背後折射的政策風險與市場焦慮值得深入剖析。該概念最初由美國消費科技協會(CTA)主席加里·夏皮羅在2018年提出,直指特朗普政府單邊加徵關稅可能引發的經濟連鎖反應。如今這一警示性預言再度獲得市場驗證。政策轉向加劇市場震盪特朗普在接受福克斯新聞專訪時為關稅政策辯護,稱"轉型期的陣痛不可避免",其模糊表態引發市場劇烈波動。次日納斯達克指數暴跌3.2%,創2022
【🎁有獎話題】特朗普衰退籠罩,投資者權衡CPI數據和關稅,資金流入超短期債券ETF?
🌟🌟🌟$SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)$ and $iShares 0-3 Month Treasury Bond ETF(SGOV)$ are good ways to park money when the markets...
TOPJackQuant: nice one, congrats !
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8.51K
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AyKing
·
2025-03-06

AyKing’s Option Playbook: NVDA Wheel Strategy

On 4 Mar, $NVIDIA(NVDA)$ price was moving below one of its support level at $113. Considering that the price is about 34% below the average price by 53 analysts, I have decided to start the wheel strategy on NVDA. Hence, I have set aside $9,500 and did a sell put on NVDA, DTE: 4 Apr 2025, Strike price $95, credit collected $260 (approximately 2.7% for 1 month). My wheel strategy, which is my main option strategy for long term capital grow. To me, the wheel strategy is a must know option strategy for investors. I hope the chart above is self-explanatory of the method. Choose the underlying that has fundamentally great business and has demonstrated consistent profits. This strategy is especially useful when market starts to pullback. So, back to the
AyKing’s Option Playbook: NVDA Wheel Strategy
TOPJennyChen: May I ask which execution price can I put on avgx selling put wheel strategy? Thank you
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1.92K
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OptionsAura
·
2025-03-13

Low-risk bottom-hunting Intel? Put options to help you out

According to a statement released by Intel Corporation on Wednesday,$Intel (INTC) $The company appointed Lip Bu Tan as its next CEO. Chen Liwu, 65, will officially take office as CEO on March 18. He will rejoin the board after stepping down in August 2024.After the announcement of the above news, Intel's stock price rose nearly 11% after hours, and the stock rose 4.6% in regular U.S. stock trading on Wednesday. In the past 12 months, Intel's stock price has fallen by more than 54%, bringing its market value to $89.5 billion.Chen Liwu's predecessor, Intel CEO, was Pat Gelsinger, who was dismissed by the board of directors for failing to effectively revive Intel's product lineup. Gelsinger has tried to transform Intel into a chip foundry, a contract ma
Low-risk bottom-hunting Intel? Put options to help you out
TOPneo26000: Please suggest an expiry time frame for the put option.
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General
ZhukovHatesPepsi
·
2025-03-13
$AAPL 20250314 227.5 CALL$ Decided to play some apple calls last night after ibsaw the sharp sell off. Was waiting to buy a call at the bounce and make a quick snipe. Unfortunately, I misread the volume data, while reading the MACD histogram. I should have waited for confirmation on the volume. Instead I wanted to get in early, and instead bought the fake out and the stock pushed lower.  In red you see where I highlight the fake out, and in green I circled the real volume building, the stock was going down, but volume was steadily building, that should have been my confirmation and I would have bought at 0.25 a contract instead of 0.35, and made 0.13 difference instead of 0.3 Remember people ALWAYS watch the volume care
$AAPL 20250314 227.5 CALL$ Decided to play some apple calls last night after ibsaw the sharp sell off. Was waiting to buy a call at the bounce and ...
TOPOptionspuppy: Maybe sell leaps at $100 put
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nerdbull1669
·
2025-03-13

Li Auto (LI) Market Share Expansion And Growth To Watch

$Li Auto(LI)$ is expected to release its quarterly earnings result for Q4 2024 on 14 March 2025 before the market open. Li Auto is expected to see a rise of 3.7% in its quarterly revenue to 43.26 billion yuan, this is inline with the guidance for revenue that was given to be between 43.2 billion yuan and 45.9 billion yuan. Li Auto delivered 158,696 vehicles for the quarter, missing its guided range of 160,000 units to 170,000 units. Earnings per share consensus estimate for Q4 2024 is expected to come in at 40 cents which is 31% lower than the same period last year. Li Auto (LI) Last Positive Earnings Call Gave Investors Only 1.90% Gain Since LI had a positive earnings call on 31 October 2024 and the share price have only gained 1.90% since. The ear
Li Auto (LI) Market Share Expansion And Growth To Watch
TOPEnid Bertha: Upgraded to $40 by JP Morgan two weeks ago.
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2.28K
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Shyon
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2025-03-13

Market Highlights 💡 - 13 March 2025

U.S. Markets Close Higher as Inflation Data Eases Tariff Worries; Asian Markets Plunge on Global Trade War Concerns 🇺🇸 S&P 500 Index: +0.49% 📈 🇺🇸 Nasdaq Index: +1.22% 📈 🇪🇺 Stoxx 600 Index: +0.81% 📈 🇯🇵 Nikkei 225 Index: +0.07% 📈 🇭🇰 Hang Seng Index: -0.71% 📉 🇨🇳 CSI 300 Index: -0.36% 📉 🇸🇬 Straits Times Index: +0.19% 📈 Market Overview On Wednesday, U.S. markets broadly rose, with the S&P 500 $S&P 500(.SPX)$   and Nasdaq Composite $NASDAQ(.IXIC)$   gaining 0.5% and 1.2%, respectively, as lower-than-expected inflation data helped curb major sell-offs. February U.S. inflation rose 2.8% year-over-year, below the expecte
Market Highlights 💡 - 13 March 2025
TOPJimmyHua: These are interesting topics to watch! Great job!
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vchong8
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2025-03-12
$CRWD VERTICAL 250314 PUT 330.0/PUT 315.0$ What started as a simple post earnings Bullish Credit Put Spread on Crowdstrike, became a race to the bottom, heart pounding at times. Great lesson learned when the bears are in control and huhe overhead supply.  I opened my position last Friday, calculated the support to be at $334 and opened the position with 7DTE bullish credit put spread $330/$315. What a ride when the bears took control on Monday, watching the blood bath and put premiums go up, I rolled my position down by opening another spread at $305/315, collecting more premium which got combined and became a $305/$330 spread. I was not willing to give up yet, I
$CRWD VERTICAL 250314 PUT 330.0/PUT 315.0$ What started as a simple post earnings Bullish Credit Put Spread on Crowdstrike, became a race to the bo...
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daz999999999
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2025-03-13
$MIXUE GROUP(02097)$  No competition with Luckin :$Luckin Coffee Inc.(LKNCY)$   Luckin Coffee has experienced significant growth, expanding rapidly in China and venturing into international markets, with a focus on value-driven coffee and a hybrid operating model. Key Growth Highlights: Rapid Expansion: Luckin Coffee has rapidly expanded its store network, boasting over 21,000 stores nationwide by the end of 2024. Hybrid Operating Model: Luckin leverages a hybrid model of self-operated and partnership stores to minimize capital requirements and enable swift growth. International Expansion: Luckin has launched stores in Singapore and Malaysia, with plans for furth
$MIXUE GROUP(02097)$ No competition with Luckin :$Luckin Coffee Inc.(LKNCY)$ Luckin Coffee has experienced significant growth, expanding rapidly in...
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Selection
Maverick AI
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2025-03-13

Adobe Q1 Beats Expectations, But AI Monetization Remains Unproven!

$Adobe(ADBE)$ outperformed in Q1 of FY2025, but guidance was weaker and AI product monetization capabilities will have a validation window after Summit.Performance and Market FeedbackKey financial indicators exceeded expectations across the boardOperating Income: $5.71B (+11%YoY), beating market expectation of $5.66B; Adjusted EPS: $5.08 (+13%YoY), higher than expectation of $4.97Operating cash flow: $2.48B (+18%YoY), supporting 7M share repurchaseRemaining Performance Obligations (RPO): $19.69BSolid growth in core businessesDigital Media Revenue: +11% YoY, with Creative Cloud subscription growth acceleratingDigital Experience Revenue: +10% YoY, with increased penetration of enterprise-side AI solutionsMarket reaction and valuation gameShares fell
Adobe Q1 Beats Expectations, But AI Monetization Remains Unproven!
TOPMerle Ted: This will continue to drop. It has to prove it can monetize AI.
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偷吃战神
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2025-03-12
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Mrzorro
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2025-03-13
Palantir Attracts Millions of Dollars in Bullish Option Trades $Palantir Technologies Inc.(PLTR)$   attracted bullish option block trades worth millions of dollars Wednesday after the software company unveiled a list of new customers. The biggest of the block trades involved an active buyer paying a $1.59 million premium for call options that give the holder the right to buy 190,000 Palantir shares at $125 by Nov. 21. That block trade, posted at 10:40:12 a.m., represented about 95% of that contract's total volume for the day.  Bulls were emboldened as the stock price rallied 7.2%, recovering from a bruising sell-off that wiped off more than a third of its value from its peak. While Wednesday's jump sen
Palantir Attracts Millions of Dollars in Bullish Option Trades $Palantir Technologies Inc.(PLTR)$ attracted bullish option block trades worth milli...
TOPJackQuant: $Palantir Technologies Inc.(PLTR)$ popped 7.2% to $83.65 after snagging clients like Heineken—bulls bet $1.59M on $125 calls. Commercial revenue’s killing it at $702M, up 54%, but tariffs loom. Hot streak or hype trap?
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