To The Moon

$Sea Ltd(SE)$  Sea Limited (SE) has been on a strong run, with analysts raising their earnings estimates amid improving profitability and cost controls. But after a solid performance, the key question is: Can Sea continue to beat expectations, or is the bar set too high? Bullish Case: More Upside Ahead? Several factors suggest Sea could sustain its strong earnings momentum: E-commerce Recovery Shopee, Sea’s core e-commerce platform, has benefited from disciplined spending and market expansion. The pivot from aggressive promotions to sustainable monetization has helped boost margins. Garena Stabilizing Sea’s gaming arm, Garena, has seen improving engagement for Free Fire and new content releases. If gaming revenue stabi

$NVIDIA(NVDA)$  After a stellar rally in 2024, Nvidia (NVDA) has hit its year-to-date low, raising concerns among investors. With demand uncertainties, supply chain risks, and broader semiconductor weakness, some are wondering: Could Nvidia drop further toward $100? Bearish Case: More Downside Ahead? Several factors suggest continued pressure on Nvidia’s stock price: Chip Demand Slowdown Analysts have warned about a potential cooling in AI chip demand, especially as data center spending normalizes. Key customers, including major cloud providers, may delay large-scale GPU purchases due to cost concerns. Increased Competition Nvidia’s dominance in AI chips is facing challenges from AMD, Intel, and emerging custom silic

February 2025 was a challenging month for markets, with rising tariffs, economic uncertainty, and geopolitical tensions adding pressure to equities. As we enter March, investors are asking: Will tariffs continue to drag down global markets, or is a turnaround in sight? The Case for More Tariff Pressures Several factors suggest that tariffs could remain a headwind: Escalating Trade Tensions The U.S. and China have tightened trade restrictions, with new tariffs impacting key sectors like semiconductors, EVs, and consumer electronics. Ongoing disputes between the EU and major trading partners could further disrupt supply chains. Rising Costs & Earnings Impact Companies exposed to tariffs may struggle with higher import costs and margin pressures, leading to more cautious earnings guidance

February 2025 saw significant market turbulence, with major indices facing sharp declines due to interest rate concerns, earnings volatility, and macroeconomic uncertainties. Now, as March begins, investors are wondering: Will the market stage a recovery, or is more downside ahead? A March Rebound? The Bullish Case Several factors suggest the potential for a bounce: Seasonality & Market Trends Historically, March has been a stronger month for equities, particularly following a weak February. Over the past decade, the S&P 500 has posted gains in March nearly 70% of the time, with an average return of 1.5%. Rate Cut Expectations & Fed Policy Shifts While the Federal Reserve remains cautious, if inflation data shows signs of easing, it could fuel optimism about mid-year rate cuts.

$Tesla Motors(TSLA)$  Tesla has been on a six-day losing streak, raising concerns among investors. While factors like demand slowdown, competition, and macroeconomic conditions play a role, a new dimension has emerged—Elon Musk’s declining public approval. Recent surveys suggest that Musk is becoming an increasingly polarizing figure, with only 34% of Americans approving of his leadership, while 63% express concerns about his influence. This shift in sentiment could be affecting Tesla’s stock, which has fallen 30% since December, including a 21% drop since Inauguration Day. The Musk Factor: A Risk to Tesla? Consumer Sentiment & Brand Perception Tesla's brand has historically been tied to Musk's image. However, as

$NVIDIA(NVDA)$  After a sharp 8% drop, Nvidia is facing renewed pressure as investors weigh the risks of a deeper pullback. With the stock previously surging on AI-fueled optimism, could this correction signal a larger downturn, or is it just a short-term dip before another rebound? Bear Case: More Downside Ahead? Profit-Taking After a Massive Rally – Nvidia has been one of the market’s biggest winners, and after its strong run, traders may be locking in gains, triggering a larger correction. Valuation Still Stretched – Even after this drop, Nvidia is trading at high multiples compared to historical levels. If AI spending slows or growth expectations are adjusted, further downside could be ahead. Sector-Wide Weakness

$NVIDIA(NVDA)$  Nvidia has delivered another closely watched earnings report, and now the big question is: What’s next? With sky-high expectations already baked into the stock price, is there still room to run, or will investors lock in profits? Bull Case: More Gains Ahead? AI Growth Remains Strong – Nvidia continues to dominate the AI chip market, with record demand from cloud providers and enterprises. If this trend holds, future quarters could see even bigger numbers. Guidance & Upside Potential – If Nvidia’s forward outlook remains robust or even stronger than expected, investors may see this as a green light for further gains. Momentum & Institutional Buying – Large funds often increase positions post-earnings, especially if grow

Global markets are showing signs of divergence, with Hong Kong and China equities gaining traction while US stocks face mounting pressure. Is this the start of a China market recovery, or just a temporary shift in sentiment? Why China Assets Could Outperform Policy Support & Stimulus – Beijing has ramped up economic stimulus, rate cuts, and liquidity injections, aiming to revive growth. If these measures gain traction, Chinese stocks could see a sustained rebound. Valuation Gap vs. US Stocks – While US equities, especially tech, trade at historically high valuations, many HK-listed and mainland Chinese stocks remain deeply discounted, making them attractive to long-term investors. Sector Strength in AI, EVs, & Consumer Goods – Leading Chinese firms in AI, electric vehicles (EVs), a

$Tesla Motors(TSLA)$  Tesla’s market cap dipping below the $1 trillion mark is catching the attention of both bulls and bears. Some see it as a sign of weakness, while others believe it’s the perfect buying opportunity before the next rally. So, is now the time to load up, or is further downside ahead? Why This Could Be a Strong Buy Signal Long-Term Growth Story Intact – Despite short-term volatility, Tesla remains a dominant force in EVs, AI, and energy storage. Its margins, brand power, and production scale set it apart from competitors. Full Self-Driving (FSD) & AI Upside – Elon Musk continues to push Tesla beyond cars. If FSD adoption accelerates or Tesla’s AI capabilities expand, the market could re-rate Tes

$Grab Holdings(GRAB)$  Grab Holdings Limited (NASDAQ: GRAB) presents a compelling investment opportunity as Southeast Asia’s leading superapp, with a dominant presence in ride-hailing, food delivery, and digital financial services. The company is capitalizing on the region’s rapid urbanization, growing middle class, and increasing digital adoption, driving strong revenue growth and improved profitability. With its expanding fintech ecosystem, including digital banking and payments, Grab is poised to capture significant market share in one of the world’s fastest-growing digital economies. Strategic cost optimization and operational efficiencies have strengthened margins, positioning Grab for sustainable long-term grow