$IWM Nears ATH: Historical Signals & Volatility Outlook Amid Dec Rate Cut Expectation
Core Conclusion: The $iShares Russell 2000 ETF(IWM)$ closed at $251.8, approaching its all-time high. The probability of a 25bp rate cut at the December 11 FOMC meeting stands at 87%, but expectations for 2026 rate cuts may be slashed from four to just two. The RSI is severely overbought at 79.3, with volatility poised to surge above 35%. Short-term traders should set a stop-loss at $249, while long-term investors should wait for a pullback to $243.Please Note: This analysis is based on historical probabilities and does not constitute investment guarantees.I. The "Sweet Trap" in Rate Cut ExpectationsThe market has almost fully priced in a December rate cut, but the real risk lies in 2026:Three Key ContradictionsStubborn Inflation: November core CPI
Robot-related stocks surged yestoday, with the sector climbing 7.32% and trading volume exceeding ¥50 billion, signaling sharply rising capital interest.In the U.S. market, $iRobot(IRBT)$ skyrocketed more than 79% intraday and closed up nearly 74%, leading the global robot rally.Meanwhile, $Tesla Motors(TSLA)$ CEO Elon Musk reposted a video of the Optimus humanoid robot running — combined with promises of mass production next year and a US$20,000–30,000 price range — further boosting sector sentiment.This rally is not merely a short-term hype cycle. It is driven by the convergence of three structural forces:AI foundation models enabling intent understanding,declining component costs and accelerating local
🍀Calpers’ 13F Moves: First Added BE, Bigger Bets on NVDA & ORCL— What’s the Signal?
As the largest public pension system in the United States, Calpers is on the move again. In its latest 13F filing with the U.S. Securities and Exchange Commission (SEC), the fund made several notable adjustments to its portfolio. Overall, the $500B “king of long-term capital” is leaning further into AI and clean energy.Calpers: Scale & InfluenceCalpers currently:Serves more than 2 million membersManages over $500 billion in assetsHeld $592.37 billion in equity positions as of November 25It remains one of the most influential long-term institutional investors in global markets.Here are the key highlights from the filing👇1. New Position in Clean Energy Star — $Bloom Energy Corp(BE)$Initiated a position of 361,883 shares in Bloom Energy (BE.US)Wort
🔥Buying the Dip! Cathie Wood Adds BLSH, Reduces PINS/RDDT — Will You Follow?
The crypto market is tumbling, but Cathie Wood is buying the dip.On Monday (Nov 17), Ark Invest — led by well-known Wall Street fund manager Cathie Wood — purchased roughly $10.2 million worth of $Bullish(BLSH)$ shares across three of its ETFs, expanding the firm’s exposure to crypto-related assets.According to Ark’s latest trades:ARKK: +191,195 sharesARKW: +56,660 sharesARKF: +29,208 sharesAcross three days, Ark has accumulated more than 530,000 shares of Bullish.Here's every move Cathie Wood and Ark Invest made in the stock market on Nov 18:At the same time Ark was adding to Bullish, the crypto market was undergoing heavy volatility. $Bitcoin(BTC.USD.HKCC)$ fell below $92,000, down more than 26%
💰Microsoft’s AI Superfactory: Breakdown of 20+ Core Beneficiaries
$Microsoft(MSFT)$ officially kicks off construction of its first "AI Superfactory," consolidating data centers across Atlanta, Wisconsin, and other locations into a unified distributed computing system, building an interplanetary-scale AI infrastructure network.This milestone project not only signals a new era of clustered AI computing power but also creates a hundred-billion-dollar investment opportunity across optical communications, power infrastructure, networking equipment, and more.I. AI Computing Foundation: Chips & Cloud ArchitectureWhy They Benefit: MSFT's Superfactory requires integrating tens of thousands of AI accelerators into a unified computing pool, driving exponential demand for high-end GPUs. Neocloud providers optimize GPU u
CPF/SRS: Professional | Convenient | Diversification —— A new investment choice![Allin] Why invest with your CPF/SRS* funds?While interest rates are stable, your CPF/SRS funds may not be growing much. Instead of letting your funds stay idle, why not make your CPFIS/SRS savings work harder for you. Investing your CPF/ SRS offers flexibility to choose from a wide range of investment products!⭐Enjoy convenience, flexibility, and low cost investing — your returns to the next level.Professional Investment Tools: Real-time market data and in-depth analysis help you make informed decisions.No Limit Application Needed: Simply link your CPF/SRS account to automatically receive your limit and trade flexibly.Intuitive Interface: Eligible assets and today's orders are clearly marked with CPF/SRS icon
💥"Pharma Heaven & Hell": MRK & AMGN Lead Dow, LLY Hits ATH, Health Insurance Plunges
[Allin]Hey~Tigers: The pharma sector is currently experiencing a "heaven and hell" divergence. On one side, $Merck(MRK)$ and $Amgen(AMGN)$ enjoy safe-haven premiums, $Eli Lilly(LLY)$ hits new highs on GLP-1 deal certainty; on the other side, health insurance faces a business model collapse due to Trump's "direct subsidy payment" rhetoric. Investors must watch policy signals closely to avoid walking a tightrope between innovative drug dividends and policy risks.This article focuses on:Market Overview: Dow Hits New High, Pharma Sector EmergesGLP-1 Weight Loss Drug Market Upheaval: Government Price-Cut Deal Impacts Lilly, Novo Nordisk Competitive LandscapeTrump's Comm