To The Moon

The $Nikkei 225 Index(N225.JP)$ is under pressure this morning, with the Nikkei225 Dec futures falling 2.8% to 62,860 as of 955AM, following overnight US tech earnings disappointment from Amazon and Intel The sell-off  comes against a surprisingly resilient domestic backdrop. Japan reported this morning that its September industrial output rose 2.2% from the previous month, well above the 1.2% estimate by the market 🕚Investors now turn their attention to the Bank of Japan's policy decision due at 1100AM Singapore time. While markets broadly expect rates to remain unchanged, traders will be watching closely for any changes in tone regarding inflation, growth, or future policy direction ❓With bearish sentiment from Wall Street colliding with

1⃣ $Wilmar Intl(F34.SI)$ : Wilmar shares continue to rank amongst this week's worst performing stocks on the Straits Times Index after opening down another 3.1% to $3.17 this morning 🚨The stock is now down 5% for the week and -12% for the month According to The Straits Times, Wilmar reported a 25.2% fall in third-quarter core net profit to USD 267.3 million (SGD 342.8 million), as weaker performance in its food and feed and industrial products segments weighed, while it expects operating challenges to persist  Its top segment was impacted by weaker soya bean crushing margins, while higher raw material cost weighed on its food products segment Nevertheless, Wilmar remains “cautiously optimistic” that its performance for the rest of the year

As Chinese shares sit on the fringe of entering into bear market territory following a 19% pullback in the $ISHARES A50(02823)$ from its June high, China’s state-backed “National Team” has stepped in with record ETF inflows of RMB 128.7 billion (around 19 billion USD) in the ween ended 23 October (Bloomberg) The intervention has led 2823 HK to bounce 3% off its 52-week low of HKD 14.90 on 22 October Is this the turning point for 2823 HK and could there be further fund inflows from the National Team? Macquarie Sales & Trading (S&T) compares this round of market stabilisation efforts compared to the previous years’ Read on for important disclaimers: The below communication has been prepared by Sales and Trading (S&T) Personnel at M

Sliding 14% over the past month, $Wilmar Intl(F34.SI)$ shares are currently trading at a 14-day Relative Strength Index (RSI) of 26.6 - an oversold level and the lowest RSI the stock has seen in 6 years According to Bloomberg, Wilmar shares have risen an average of 6.1% in the next 20 days whenever the RSI of the shares fell under 30 in the past 12 months Apart from the RSI, other technical indicators suggesting that the shares are oversold include the Bollinger Band - with Wilmar trading on the lower end of the band Wilmar had started this year on a bright note, rallying 33% from $3.05 to $4.02 in early April  The exuberance quickly faded thereafter following an Indonesian probe in May (Yahoo Finance), and earnings miss in its first quarte

Warrant investors may wish to note that our HSI warrants are tracking the $Hang Seng Index - Nov 2026(HSI2611)$ futures contract from today

$SMIC(00981)$ shares listed on the Hong Kong Exchange has lost 16% this month alone, taking its decline from its May 2026 peak of HKD 93 to a jaw-dropping -45% With its close at HKD 51.20 yesterday, the stock is now trading just 3% above its 52-week low of HKD 49.32 on 30 Mar 2026 The RSI, which fell below 30 on Oct 13 (oversold signal), has remained depressed According to Bloomberg, the stock has historically risen an average of 25% in the 20 days following such signals across 4 occurrences in the past 12 months SMIC's share price rout this month follows the souring sentiment in AI shares, as reflected in the share price plunge of a data centre infrastructure company Elice which tumbled as much as 38% in its IPO debut on the Korean KOSDAQ exchan

$SembInd MBeCW270329(9HPW.SI)$ While the Singapore stock market has been under pressure during October's correction, $Sembcorp Ind(U96.SI)$ has shown encouraging resilience. Veteran trader Alex Low believes Sembcorp's biggest catalyst is a potential earnings recovery in 2H2026, driven by the completed Alinta Energy acquisition, improving Singapore power operations and a possible India IPO.  With management expecting 2H2026 earnings to exceed 1H2026, Alex wonders if this is the beginning of a stronger recovery  Read Alex's post which was originally posted on 15 October 2026: *This post is paid for by Macquarie Warrants Singapore. Alex’s view does not represent that of Macquarie’s Alex Low: a

Warrant investors please note: the Hong Kong market is shut next Monday, there will be no market making for Hong Kong stock and index warrants

As of the morning close at 12PM, Macquarie's index put warrants tracking the Nikkei225, Hang Seng Index and Nasdaq-100 are amongst the top warrant gainers with gains of up to 82% while index calls are down as much as 60% given today's broad market sell off 🚨Notably, the Nikkei225 is leading the Asian sell off, tumbling 4.7% to 64,970 as of 111PM, and had closed at the session low of 64,240 at 12PM ✴Nikkei put warrant WZTW (https://warrants.com.sg/tools/livematrix/WZTW) which is up 49% to SGD 0.142 as of 111PM, is seeing investors sell back 530K warrants The Asian sell off follows the overnight US market fall ass three headwinds converge 3⃣Namely, the unwinding of the global AI trade, the overnight US CPI which was higher than expected which has revived odds of a US Fed rate hike this month

See how the warrants move alongside their underlyings: DBS call $DBS MB eCW270329(UCXW.SI)$ : https://warrants.com.sg/tools/livematrix/UCXW SATS call $SATS MB eCW270329(EWRW.SI)$ : https://warrants.com.sg/tools/livematrix/EWRW Seatrium call $Seatrium MB eCW270329(RMHW.SI)$ : https://warrants.com.sg/tools/livematrix/RMHW Tencent call $TencentMBeCW270504(X6SW.SI)$ : https://warrants.com.sg/tools/livematrix/X6SW UOB call $UOB MB eCW270329(SNXW.SI)$ : https://warrants.com.sg/tools/livematrix/SNXW