To The Moon

Nucor Corporation (NUE - NYSE) Why Invest: A leading U.S. steel producer, Nucor thrives under tariffs that protect domestic steel from cheap imports (e.g., Section 232 tariffs). Rising infrastructure spending amplifies this. Upside: Strong pricing power and U.S. focus. Risk: Steel price corrections. Caterpillar Inc. (CAT - NYSE) Why Invest: Caterpillar’s heavy machinery benefits from reduced foreign competition and potential U.S. infrastructure boosts tied to tariff-driven domestic growth. Upside: Global reach with U.S.-centric gains. Risk: Trade war escalation hurting exports. ExxonMobil (XOM - NYSE) Why Invest: If tariffs disrupt Canadian or Mexican oil imports, ExxonMobil’s domestic production and refining capacity could see higher utilization and profits. Upside: Energy price stability

$S&P 500(.SPX)$  President Trump’s sweeping tariffs—ranging from *10% to 49%*on imports from key trading partners—have ignited fears of a global trade war, stagflation, and a potential U.S. recession.  Here’s an analysis of the risks and parallels to the 2018 trade war: *1. Tariff Impact on Recession Risks *Key Factors Elevating Recession Odds*: - *Inflationary Pressures*: Broad tariffs act as a tax on imports, raising prices for consumers and businesses. The Peterson Institute estimates a *0.5–1.0% increase in inflation* and a *1.0–1.5% slowdown in GDP growth* due to higher costs for inputs like steel and aluminum . - *Supply Chain Disruptions*: Retaliatory tariffs from China, the EU, and others could

$NVIDIA(NVDA)$  Chips I think will get even more expensive and limited I think with control restrictions by US, retaliation by China by putting curbs on rare earth minerals to US. Not sure what is going to happen. Like I said a couple of times will wait and watch until there is some clarity. Will see after the next earnings call of Nvidia. The last one was not that great, mixed as I thought.

@Shyon @rL @GoodLife99 @Universe宇宙 @koolgal @LMSunshine @HelenJanet @Aqa @SPACE ROCKET @TigerGPT The Fear and Greed Index dropped to 8 yesterday, with its lowest point in May 2022 reaching 3. $S&P 500(.SPX)$ companies lost a combined $

$S&P 500(.SPX)$    @Shyon @rL @GoodLife99 @Universe宇宙 @koolgal @LMSunshine @HelenJanet @Aqa @SPACE ROCKET @TigerGPT The Fear and Greed Index dropped to

$NVIDIA(NVDA)$  Let's talk about the elephant in the room: tariffs. The US-China contestation is undeniably putting pressure on NVIDIA's overseas revenue. Here's a quick breakdown: - Increased Costs: Reciprocal tariffs of 32%-34% on imports from Taiwan and China are driving up production costs, notably for materials like aluminum and steel used in data center hardware. -Revenue Decline Risk: China, a significant market (up to 20% of NVIDIA's sales), faces retaliatory tariffs and potential export restrictions on key AI chips like the H20. This poses a serious risk to NVIDIA's market share. -Supply Chain Vulnerability: Tariffs on Taiwan threaten NVIDIA's reliance on TSMC, potentially disrupting its ability to meet global demand. These are

What the Federal Reserve does? The Fed, the US central bank, has consistently made headlines as its decisions can affect global economic trends. As investors, we need to know the basics about the Fed to make more informed investment decisions. The Creation of the Fed The story began in the 19th century when the US saw its banking and monetary systems expand exponentially thanks to the booming industrial economy after the Civil War. However, the inflexible currency circulation and supply couldn't meet people's needs. These destabilizing factors resulted in panic and bank runs. The severe panic in 1907 triggered the first global financial crisis of the 20th century. But it also brought about a wave of monetary reforms. In 1913, to stabilize the domestic banking system, and meet the public's

How Companies Can Adapt to Ongoing Trade Tariffs Shift Supply Chains Domestically or to Non-Tariffed Regions Companies heavily reliant on imports subject to tariffs (e.g., from China, Canada, or Mexico) can reduce costs by sourcing materials or manufacturing domestically This requires upfront investment but can enhance long-term resilience. Pass Costs to Consumers or Absorb Margins Firms may raise prices to offset tariff costs, though this depends on pricing power and consumer demand elasticity. Companies with strong brands or essential goods (e.g., consumer staples) are better positioned to pass costs along. Alternatively, those with robust margins might absorb costs temporarily to maintain market share, especially in competitive sectors like retail or tech. Diversify Revenue Streams Comp

🌟🌟🌟The recent Trade Tariffs from the US have caused  bearish sentiments across the global markets.  In the midst of such volatility, Consumer Staples is one sector that will weather the storm much better than others.   In Singapore, Sheng Siong $Sheng Siong(OV8.SI)$  is the 3rd largest chain of supermarkets with 77 outlets island wide. Sheng Siong is synonymous with offering value for money.  Since its founding in 1985 by the Lim brothers, Sheng Siong has grown from a small provision shop in Ang Mo Kio to a be a trusted name in the Singapore retail market, offering a wide range of affordable quality products which include fresh produce, groceries and household items.  Sheng S

Learnings and conclusions from this week’s charts: $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Dow Jones(.DJI)$ Multiple indicators point to a technical trend change (bear market).Multiple short-term (sentiment/technical) indicators point to a rebound.Valuations have come down but are still far from cheap.Recession risk is rising, and the Fed may be slow to step in.Global fund flow feedback loops are reversing (out of US markets).Overall, I’d say the obvious answer is we rally next week and make new lows later. The technical and senti

This week, we have the U.S. President Trump imposed far-reaching new tariffs on U.S. trading partners, including a 10% levy on all imports and higher reciprocal tariffs for some countries. The announcement triggered market volatility immediately with S&P 500 ETF Trust (SPY) falling 5.85% at the close of Friday (04 Apr). SPY Option Implied Volatility - Volume Put-Call Ratio Indicate Bearish Sentiment Overview for all option chains of SPY. As of April 4, 2025, SPY options have an IV of 37.16 % and an IV rank of 96.69%. The volume is 15,103,401 contracts, which is 138.35% of average daily volume of 10,916,475 contracts. The volume put-call ratio is 1.63, indicating a bearish sentiment in the market. Identifying Potential Tariff-Resistant Stocks To Curb Trade Turbulence Identifying "tariff