Shernice軒嬣 2000
Shernice軒嬣 2000
25, Boyish Style, A descendant of the hawker family
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Bruised Market Faces Weeks of Recovery Amid Extreme Volatility

S&P 500 falls below its 200D moving average for the first time since November 2023 👀 The market is experiencing heightened volatility, largely driven by tariff concerns, which are undermining investor confidence. Technically, the market is in a weakened state and may take weeks to recover from the recent downturn. While short-term traders might have capitalized on oversold conditions by buying the dip, this environment is not conducive to making major investments. Avoiding the turbulence is important .   We remain in a downtrend, and the extreme volatility keeps me in cash for now, waiting for a clear opportunity—what we define as a “fat pitch,” such as a sharp sell-off or a strong technical setup. Meanwhile, the S&P 500 remains relatively resilient, and we cont
Bruised Market Faces Weeks of Recovery Amid Extreme Volatility

The eye of the storm; Don’t be alarmed it gets much worse.

Trump’s Tariffs: Inflation Fears and Yield Pressure Donald Trump’s recent tariff moves—25% on imports from Canada and Mexico, plus an additional 10% on Chinese goods—have jolted global markets. Tariffs of this magnitude, targeting major U.S. trading partners, threaten to disrupt supply chains and raise the cost of imported goods. Economists estimate that a 10% tariff could shave 0.3% off eurozone growth annually unless offset by currency depreciation, while a 20% tariff might halve the region’s projected 1% growth for 2025. In the U.S., the impact could be a GDP drop of 1.3–1.5% in the first two years, though a stronger trade balance might mitigate this over time. The immediate concern for bond markets is inflation. Higher import costs could fuel price pressures, reducing the Federal Reser
The eye of the storm; Don’t be alarmed it gets much worse.

Why Trump Wants the Market to Crash – and Why It Might Actually Make Sense! 🚨📉

Let’s break it down—Trump’s strategy isn’t just chaos for the sake of chaos. There’s a method to the madness, and it all comes down to one thing: debt. 🔹 $7 TRILLION in debt is coming due within the next 6 months. If the government doesn’t pay it off, they’ll need to refinance. 🔹 Refinancing at today’s rates? Yikes. The 10-year Treasury was as high as 4.8% this year. That’s expensive. The Trump team doesn’t want to lock in high rates. 🔹 How do you force rates lower? Simple—scare the markets! Here’s the play: 💥 Create massive uncertainty (think: tariffs). This weakens growth. 💥 When growth slows, investors panic. They dump stocks and rush to bonds. 💥 When demand for bonds goes up, yields fall—exactly what’s needed for cheaper refinancing. 💥 Lower bond yields give the Fed the green light to
Why Trump Wants the Market to Crash – and Why It Might Actually Make Sense! 🚨📉

The Shifting Landscape of AI Stocks: A Reality Check

Adjusts my contact lens  nervously[Cry]  Oh my goodness, can we talk about what's happening with our beloved AI stocks? I'm absolutely flabbergasted! 😱 Picture this: little $Credo Technology Group Holding Ltd(CRDO)$   comes skipping along with the MOST AMAZING earnings report ever! They're like, "Look at me! My earnings jumped 525% year over year!" does happy dance Their sales? Up a whopping 154% to $135 million! They crushed analyst expectations like they were nothing! And what did investors do? dramatic pause They GHOSTED them! 👻 Can you believe it? Credo's stock dropped 14% to close at 46.73. I nearly spilled my coffee when I saw it! Our sweet little San Jose company even forecast $160 million for next quarter—that
The Shifting Landscape of AI Stocks: A Reality Check

Reddit’s AI Search Could Be Its Next Big Win, Says Bank of America

Reddit’s 1.2B Untapped Searches: The Next Goldmine? Bank of America just dropped some interesting takes on $Reddit(RDDT)$  after chatting with management and Bay Area investors, and it’s got me hyped—but also scratching my head. They’re calling out a ‘big opportunity’ ahead, especially with the new AI-powered Answers search tool. Apparently, it’s still in testing, but could be a game-changer for pulling in more daily users (currently at 50M DAUs out of 380M weekly users). Imagine if they crack that and get more of us lurking normies to stick around longer—engagement’s already jumping from 20 to 50 minutes once you’re hooked. Ad-wise, they’re cooking too—new formats, better relevance with bigger models, and autom
Reddit’s AI Search Could Be Its Next Big Win, Says Bank of America

VIX Spikes to 24.3, Put Demand Surges in Volatile Market

Yesterday, U.S. stocks saw a brief rebound in pre-market trading. However, this uptick was short-lived, dragged down by a combination of factors: multiple negative economic data points and the official implementation of tariffs on Canada and Mexico. The initial bounce quickly faded, and bullish momentum fizzled out. Stocks retreated, though they managed to hold a sideways consolidation pattern throughout the early session. It wasn’t until the afternoon that a sharp deterioration set in, with losses deepening. The major indices closed significantly lower: the S&P 500 dropped 1.76% after falling over 2% intraday, the Nasdaq slumped 2.64% after a peak decline of over 3%, and the Dow shed 1.48%.  Bitcoin started the day strong, buoyed by Trump’s talk of a crypto strategic reserve, but
VIX Spikes to 24.3, Put Demand Surges in Volatile Market

East Rises, West Wobbles: Is China’s Tech Making a Comeback?

This year, the global stock market is playing a game of East goes up, West goes down! The big shots of U.S. tech—aka the Magnificent 7 (Apple, Microsoft, Amazon, Nvidia, Tesla, Alphabet, Meta)—are still sitting pretty at sky-high valuations, but their rocket boosters are running low on fuel. Meanwhile, investors are eyeing China’s tech titans, BATX (Baidu, Alibaba, Tencent, Xiaomi), like a fresh new snack.   $Baidu(BIDU)$  $Alibaba(BABA)$  $TENCENT(00700)$  $XIAOMI-W(01810)$  Of course, expecting BATX to climb back to their glorious peaks from four years ago is like hoping your h
East Rises, West Wobbles: Is China’s Tech Making a Comeback?

Wall Street Journal: TSMC Eyes $100B U.S. Factory Plan Over Next Four Years

"Are you finally satisfied now? It seems Grandpa Trump might soon join forces with $Taiwan Semiconductor Manufacturing(TSM)$  to announce a $100 billion factory investment plan. Exclusive news from The Wall Street Journal: According to internal sources, Taiwan’s ‘Protector of the Nation,’ TSMC, is set to invest $100 billion in the U.S. over the next four years to build factories. This could provide a strong boost to bringing high-end semiconductor production back to America. Compared to buying Intel’s factories $Intel(INTC)$ , previous White House insiders have said they’d prefer new investments. This approach could drive more new jobs and related value creation, wh
Wall Street Journal: TSMC Eyes $100B U.S. Factory Plan Over Next Four Years

Trump’s Crypto Party Crasher

Late on March 2, 2025, Trump stormed Truth Social with a wild promise: a U.S. Crypto Reserve starring XRP, SOL, and ADA! He roared about “huge relief” after Biden’s crypto smackdown—markets are buzzing like caffeinated bees! But hold the confetti—sneaky risks like rollercoaster prices and rulebook riddles are gatecrashing. Trump’s plotting to crown the U.S. the “Crypto Capital”—is this a blockbuster or a cliffhanger? We might see a rally on Monday!  $MicroStrategy(MSTR)$ $Coinbase Global, Inc.(COIN)$ $Grayscale Bitcoin Mini Trust(BTC)$ $2X BITCOIN STRATEGY ETF(BITX)$ 
Trump’s Crypto Party Crasher

Heightened Geopolitical Tensions and European Defense Opportunities

After the talks between Zelensky and Trump concluded, many speculated that Zelensky was bullied by Trump and U.S. Senator J.D. Vance. Reflecting on the situation, it became clear that while Zelensky appeared to retreat, new opportunities have arisen. European nations are likely to rally behind him with greater resolve. Sometimes, portraying a victim can attract the most support, and I anticipate that European countries will significantly increase their defense budgets. In response, European defense companies will likely ramp up production to aid Ukraine. Ultimately, Europe may introduce an anti-coercion instrument to counter the Trump administration.  The public confrontation between Ukrainian President Volodymyr Zelensky and U.S. President Donald Trump at the White House on Febr
Heightened Geopolitical Tensions and European Defense Opportunities

Anti-Inflation Heroes: Vital Farms Chickens Lay Golden Eggs in Record-Breaking Year Amid Egg Crisis Surge

$Vital Farms, Inc.(VITL)$   a leading producer of pasture-raised eggs and butter, reported strong financial performance for the fourth quarter and full fiscal year 2024, ending December 29, 2024. The company achieved significant revenue growth, improved profitability, and expanded its operational footprint. However, it identified a material weakness in its internal controls over financial reporting, prompting a remediation plan. Additionally, Vital Farms is benefiting from the ongoing egg crisis in America, driven by a severe avian influenza (bird flu) outbreak, which has created supply shortages and soaring egg prices, positively impacting its earnings. This report provides an overview of the financial results, internal control issues, the e
Anti-Inflation Heroes: Vital Farms Chickens Lay Golden Eggs in Record-Breaking Year Amid Egg Crisis Surge

Investors in Fear Mode – But Is a Market Rebound Around the Corner?

The CNN Fear & Greed Index is a market sentiment indicator that measures investor emotions using seven market data points. It ranges from 0 (Extreme Fear) to 100 (Extreme Greed). $SPDR S&P 500 ETF Trust(SPY)$  $NASDAQ(.IXIC)$  $SPDR Dow Jones Industrial Average ETF Trust(DIA)$  $NVIDIA Corp(NVDA)$  $Palantir Technologies Inc.(PLTR)$  Historical Performance After "Extreme Fear" (<25) Over the past 10 years, when the index dropped below 25, the market's average performance afterward was: 1 week later: ~5% return 1 month later: ~9% return 3 months
Investors in Fear Mode – But Is a Market Rebound Around the Corner?

Catherine Wu, the woman Sherman Kwek blames for CDL discord

Mr Sherman Kwek (right), son of billionaire Kwek Leng Beng (left), revealed that the underlying reason that led to the public fallout at the company was his father’s adviser, Dr Catherine Wu.Mr Sherman Kwek (right), son of billionaire Kwek Leng Beng (left), revealed that the underlying reason that led to the public fallout at the company was his father’s adviser, Dr Catherine Wu. Mr Sherman Kwek, group chief executive of City Developments Limited (CDL) $CityDev(C09.SI)$ and son of billionaire Kwek Leng Beng, said on Feb 27 that the underlying reason that led to the public fallout at the company was his father's adviser, Dr Catherine Wu. "There has been no attempt by us to oust the chairman," he said in a statement, referring to his father,
Catherine Wu, the woman Sherman Kwek blames for CDL discord

Reddit Sparks Fake Crash to Scoop Up Shares Before a Major Rally

Year of the Snake— a cunning snake plays with a boyish dragon with a deceptive depth. I kept adding positions $Reddit(RDDT)$ . @Tiger_comments  @Daily_Discussion  @TigerPM  @TigerObserver  @TigerStars  
Reddit Sparks Fake Crash to Scoop Up Shares Before a Major Rally

Reddit Revenue: A Bouncy Bunny Bonanza🐰🐰

Reddit’s money pouch grew plump with a whopping 71% leap to $427.7 million in Q4—imagine a bunny vault overflowing with golden carrots! Ad revenue, the juiciest carrot of all, jumped 60% to $394.5 million, thanks to more bunnies eyeballing ads (impressions went up, while prices stayed as steady as a rabbit’s hop). Plus, a sweet $33.2 million came from “other revenue”—think of it as Reddit selling secret bunny recipes (like data licensing deals with Google and OpenAI). For the whole year, they raked in $1.3 billion, a 62% bounce from 2023. And get this: their profit margins are fluffier than a bunny’s tail at 92.6%, leaving other social media critters green with envy! The bunny accountants also cheered—adjusted EBITDA (fancy profit talk) soared from $23 million to $154 million, and they eve
Reddit Revenue: A Bouncy Bunny Bonanza🐰🐰

Surprise or Not? Expected or Unexpected?

My mornings just aren’t as fun without witnessing major market moves! $NVIDIA Corp(NVDA)$  once again delivered a record-breaking quarter, but did it truly shock the market? 🔹 Revenue: $39.3B (+71% YoY) vs. $38.04B expected 🔹 EPS: $0.89 (+71% YoY) vs. $0.84 expected 🔹 Data Center Revenue: $35.6B (+93% YoY) → Now 91% of total sales 🔥 So, What’s the Catch? The numbers were undeniably strong, yet shares dipped 1.5% after hours. Why? 1️⃣ Sky-High Expectations – Some analysts were eyeing $42B revenue, so even this massive beat wasn’t a "blowout." 2️⃣ Margins Took a Hit – Gross margin slipped to 73.5% (from 75% last quarter), though Nvidia attributes this to ramp-up costs for new products. 3️⃣ Tariff Jitters – Trump’s proposed 25% tariff on se
Surprise or Not? Expected or Unexpected?

Nebius Group: A New Frontier Post 466% Revenue Surge

Introduction $NEBIUS(NBIS)$  , launched in July 2024, represents a pivotal shift in the career of Arkady Volozh, the co-founder of Yandex, once dubbed “Russia’s Google.” Emerging from the ashes of Yandex’s Dutch holding company after its $5.2 billion divestment of Russian assets, Nebius is an Amsterdam-based AI infrastructure provider aiming to become a cornerstone of Europe’s artificial intelligence ecosystem. This paper explores Nebius’s origins, Volozh’s evolving relationship with Vladimir Putin, the state of Russia’s data centers following the Ukraine conflict, Nebius’s revenue trajectory, and the broader context of Europe’s AI data center surge. Nebius Group: Foundations and Ambitions Nebius emerged after Yandex N.V. sold its Russian ope
Nebius Group: A New Frontier Post 466% Revenue Surge

Palantir’s Next Move: A Tactical Approach for Investors

With U.S tax season approaching, retail investors might need to cash out some of their holdings to cover last year’s capital gains taxes. But honestly, the exact reason behind the stock’s movements might not matter all that much. For these overhyped stocks, the only thing driving them up is constant inflows of cash, and the only thing pulling them down is money flowing out. At its core, it’s just a matter of supply and demand. The investors who chased these stocks a couple of weeks ago probably weren’t doing it because of strong fundamentals. When a stock’s valuation hits 100x or even hundreds of times its earnings, talking about fundamental analysis starts to lose meaning. It’s turned into a game of hot potato. At this point, the best we can do is lean on technical analysis to spot key le
Palantir’s Next Move: A Tactical Approach for Investors

US Sovereign Fund on the Horizon? Trump Pushes to Seize Ukraine’s Resources

Recent negotiations between the United States and Ukraine have centered on a proposed minerals agreement, aiming to grant the U.S. significant access to Ukraine's valuable natural resources. The initial U.S. proposal, presented on February 12, 2025, by Treasury Secretary Scott Bessent, sought 50% ownership of Ukraine's mineral and natural resource revenues—including rare earth elements, oil, gas, and port infrastructure. This arrangement was intended as compensation for U.S. military aid provided during Ukraine's conflict with Russia. The proposal stipulated that these assets and funds be transferred into a U.S.-controlled fund until it accumulates $500 billion, which could then be resold as bonds or through an IPO as a listed company.  Ukrainian President Volodymyr Zelenskyy rejected
US Sovereign Fund on the Horizon? Trump Pushes to Seize Ukraine’s Resources

HIMS: Holding, buying the dip, or something else?

Females are naturally concerned about their weight and skin complexion, while males tend to focus on intimacy performance and hair loss. This article is written by Shernice, if you like my article please hit the like button or do a repost.  If you look around, you'll notice that more and more males are experiencing balding, and the age at which this happens seems to be getting younger. Men are also placing more emphasis on their appearance than in the past. $Hims & Hers Health Inc.(HIMS)$  addresses these concerns, positioning itself to profit from both men and women. As mention earlier in my previous posts of a potential short squeeze sent HIMS stock soaring from around $45 to $73, sparked by a Super Bowl commercial and 31% sho
HIMS: Holding, buying the dip, or something else?

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