To The Moon

Hi Tigers 🐯, Welcome to “What the Tigers say.” 👋 Semi Super Week has now delivered its verdict. ASML set the stage on April 15 with a solid but cautious Q1 print that left some investors worried the AI capex wave was softening. This morning, TSMC answered emphatically — reframing the debate from "is the cycle cooling?" to "how long can this run?" Before TSMC stepped up to the plate this morning, the community was already doing the heavy lifting on what ASML's "cautious optimism" meant for the rest of the semi complex. Let's rewind to the three sharpest takes from LanceLjx, nerdbull1669 and xc__: 1.

Current Situation: Trailing the S&P by Over 6 Percentage Points Year-to-date 2026, $Berkshire Hathaway(BRK.B)$ have declined 5%, while the $S&P 500(.SPX)$ has gained approximately 1.78%—a gap of over 6 percentage points. This is Greg Abel's first "report card" since officially taking the CEO reins—and the market seems to be voting with its feet, questioning whether the "Oracle of Omaha" can still deliver the magic. But as Buffett himself once said: "We will underperform in bull markets because we hold a lot of non-public subsidiaries and cash." This current headwind is precisely the crucible testing whether Berkshire's "institutional transformation" can maintain its luster. I. Four Structural Rea

Hey traders, ready for some seasonal edge? I just backtested the last 10 years of April data, and these 20 $S&P 500(.SPX)$ names have delivered positive returns 80% of the time (or better) when spring rolls around. Coincidence? Let's dig in. 👇 🔥 The 90% Club (Elite Tier): $Hasbro(HAS)$ • $Constellation(STZ)$ • $McDonald's(MCD)$ • $TransDigm(TDG)$ • $Mondelez(MDLZ)$ 💪 The 80% Club (Solid Contenders): $Booking Holdings(BKNG)$ • $Marriott(MAR)$ •

👋 Hi Tigers, One of the hottest topics in global markets right now is simple: Oil prices have surged back above $100 per barrel. This has raised two concerns among investors: 1️⃣ Could oil prices climb toward $120? 2️⃣ Will this affect the Federal Reserve’s rate-cut timeline? Today, let’s take a look at the latest views from major Wall Street institutions. 1. 🏦 Wall Street Institutional Views 1️⃣ Goldman Sachs Institution: Goldman Sachs Oil price forecast: Brent crude: $100 — $105 per barrel Logic: If shipping disruptions in the Strait of Hormuz last more than 30 days, oil prices could potentially reach $120. Trading strategy: Overweight energy stocks Underweight technology stocks 2️⃣ Morgan Stanley Institution: Morgan Stanley Key view: The market is underestimating geopolitical risks. Cur

Quick Take on the StreetGoldman Sachs: CTA funds could become the biggest net sellers ever. Advice: control your positions, get ready to buy on dips. ⭐⭐⭐⭐JPMorgan: S&P 500 $S&P 500(.SPX)$ may drop 10% from its highs. Advice: scale in gradually, don’t go all-in. ⭐⭐⭐⭐Citi: AI data center demand remains strong. Advice: overweight $NVIDIA(NVDA)$ and $Broadcom(AVGO)$ . ⭐⭐⭐CICC: U.S. “quasi-stagflation” risk is rising. Advice: watch gold $Gold - main 2604(GCmain)$ and commodities. ⭐⭐⭐Macquarie: If the Strait of Hormuz shuts down, oil $WTI Crude Oil - main 2604(CLmain)$

Hi Tigers~[Happy] On Wednesday's close(ET) , U.S. equity markets finished with mixed performance, $S&P 500(.SPX)$ advanced around 0.81%, closing at 6,946.13. $Dow Jones(.DJI)$ rose about 0.63%, finishing near 49,482.15. $NASDAQ(.IXIC)$ jumped roughly 1.26% to 23,152.08. According to statistical analysis of TradingView data, 42 companies of the S&P 500 with market capitalizations exceeding 20 billion USD hit all-time highs. Overview of Market Drivers: Tech and AI Momentum: Markets rallied as enthusiasm for artificial intelligence and chip demand helped reverse earlier declines. Nvidia and other tech leaders rallied ahead of upcoming earnings, and software

Hi Tigers~[Happy]On Wednesday's close(ET) , U.S. equity markets finished with mixed performance, $S&P 500(.SPX)$ ended essentially flat to slightly down, edging down less than 0.1%. $Dow Jones(.DJI)$ fell about 0.13% $NASDAQ(.IXIC)$ declined roughly 0.16%. According to statistical analysis of TradingView data, 34 companies of the S&P 500 with market capitalizations exceeding 20 billion USD hit all-time highs.Overview of Market Drivers:Strong U.S. Jobs Data Dampens Rate-Cut Expectations: January’s U.S. nonfarm payrolls rose far above expectations, with employment gains of roughly 130,000 and a drop in the unemployment rate. This stronger labor market rein

Hi Tigers~[Happy] On Wednesday's close(ET) , U.S. equity markets finished with mixed performance, $S&P 500(.SPX)$ ended essentially flat, edging down less than 0.1%. $Dow Jones(.DJI)$ ticked up modestly by around 0.02%. $NASDAQ(.IXIC)$ posted a small gain of around 0.2%. According to statistical analysis of TradingView data, 29 companies of the S&P 500 with market capitalizations exceeding 20 billion USD hit all-time highs. Overview of Market Drivers: Federal Reserve Holds Rates Steady: The Federal Reserve’s FOMC decision kept the federal funds rate in the 3.50%–3.75% range, pausing further reductions after several cuts in 2025. This was largely expected

Hi Tigers~[Happy]As of Tuesday's close (ET), the $S&P 500(.SPX)$ rose 0.62% to close at 6,944, setting a new record closing high. $Dow Jones(.DJI)$ gained 0.99%, closing above the 49,000 mark for the first time in history at 49,462. $NASDAQ(.IXIC)$ climbed 0.65% to 23,547.According to statistical analysis of TradingView data, 34 constituents of the S&P 500 with market capitalizations exceeding 101010 billion USD hit all-time highs. Breaking this down by market cap, 24 of these companies are valued above 202020 billion USD. Among them, 12 belong to the Information Technology sector, 8 to the Financials sector, and 4 to the Industrials/Manufacturing sector

As of Friday's market close, $Dow Jones(.DJI)$ slipped about 0.04%, $S&P 500(.SPX)$ edged down roughly 0.03%, and $NASDAQ(.IXIC)$ declined about 0.09%, showed flat performance. Data from TradingView shows that 19 companies with a market cap of over $10 billion have reached new highs.Holiday trading and light volume: With much of the world still observing post‑Christmas holidays, market participation was low and trading was thin. This often leads to muted price action and higher sensitivity to small flows.Precious metals surge: Gold and silver prices continued to climb on expectations of future rate cuts and safe‑haven demand, partly driven by global uncertai