To The Moon

A September rate hike is a credible possibility, as inflation remains above target and policymakers continue signaling a willingness to tighten further; markets are increasingly pricing in another hike, though inflation and labor market data remain decisive Artificial Intelligence (AI) is driving revenue growth and supporting strong earnings expectations for Big Tech companies amid the ongoing AI boom, though current valuations require continued outperformance to justify such optimism。。。 The global tightening cycle is becoming more uneven, as some central banks remain focused on inflation while others prioritize slowing growth; the most likely outcome is a higher-for-longer rate environment rather than renewed aggressive rate hikes The bull market can endure if AI-driven earnings growth re

$NVIDIA Corp(NVDA)$   Monday's selloff signaled rate repricing and crowded artificial intelligence positioning stress rather than a broad growth collapse, with rising yields pressuring both technology and defensive sectors simultaneously The appointment of a new Federal Reserve chair marks a shift from predictable forward guidance, with a Warsh-led Fed likely tolerating more volatility and reducing reliance on the Bernanke-Yellen-Powell playbook, making every economic release and FOMC meeting more market-moving Sell in May signals are appearing, with summer trading likely choppier as liquidity weakens and positioning fades, while NVIDIA (NVDA) fundamentals remain strong from expected revenue growth and hyperscaler spending, but earnings

(1) I think OCBC will close at SGD23.000 on May 9 (2) I think UOB will close at SGD36.000 on May 8 (3) OCBC (Yes) / UOB (No)

$DBS(D05.SI)$  $ocbc bank(O39.SI)$  $UOB(U11.SI)$   Q1 2026 has set a high bar for the SG banking trio; while DBS (D05) impressed with record total income and a "juicy" dividend hike, its peers face a tougher interest rate environment squeezing margins。。。 OCBC Bank (O39) has been the dark horse of 2026, hitting record highs in April while D05 stole the "dividend king" headline; O39 is likely to see a positive post-earnings lift, driven by strong momentum in insurance and private banking, with a potential dividend payout revision influenced by D05, serving as a catalyst to retest recent highs UOB (U11) is expected to show m

$Microsoft(MSFT)$  $Alphabet(GOOG)$  $Amazon.com(AMZN)$  $Meta Platforms, Inc.(META)$   The Mag 4, Microsoft (MSFT), Alphabet (GOOG), Amazon (AMZN), and Meta Platforms (META), have entered a major phase of the AI arm race, with $725 billion in combined capital expenditure (CapEx) projected for 2026。。。 MSFT and GOOG lead the fiscal charge with record hardware investments; AMZN and META follow with multi-billion-dollar allocations to dominate the cloud market Capturing CapEx depends on execution and partnerships; cloud providers, semiconductor makers, and infrastructure integrators s

$S&P 500(.SPX)$   The S&P 500 (.SPX) concludes its best month since 2020; strong momentum may give way to profit-taking and short-term corrections Historical data presents the "Sell in May and Go Away" seasonal trend, as May typically ranks among the weakest months for performance; this period often brings choppier price action and sideways consolidation following a strong multi-month rally。。。 Chasing new highs at overextended levels increases the risk of entering at a local peak; waiting for a pullback to established support zones provides a safer entry for long-term investors Market leadership is shifting from overextended technology and semiconductor stocks toward laggard sectors like energy, financials, and industrials; these

Decrease is less than or equal to 3%

Up more than 3%

$Tesla Motors(TSLA)$  $NVIDIA Corp(NVDA)$  $Alphabet(GOOG)$  $S&P 500(.SPX)$   The strategic pivot of Tesla Motors (TSLA) toward semiconductor design and artificial intelligence (AI) justifies its premium valuation, with the success of proprietary chips and autonomous software crucial for maintaining investor trust and future profitability While delivery volumes are recovering, missing consensus estimates underscores the need for tangible progress in energy and robotics, which must now provide a financial cushion to avoid downward revaluation of the stock NVIDIA Corp (NVDA) rem

$Goldman Sachs(GS)$  $DBS(D05.SI)$  $ocbc bank(O39.SI)$  $UOB(U11.SI)$  $SGX(S68.SI)$   Goldman Sachs (GS) typically provides insights on major banks like DBS (D05), OCBC (O39), and UOB (U11) during earnings season; while all three face a down-rate cycle headwind, their defenses diverge D05 benefits from digital growth and regional reach but faces investment banking challenges; O39 has upside through wealth management despite geopolitical risks; U11 is pressured by loan growth and credit costs but may see long-term upside i