To The Moon

Right after the latest CPI print, a market that looks calm on the surface may in fact be quietly brewing a turning point—and an opportunity. In this piece, Owen wants to talk about the topic that is probably on everyone's mind: has the moment to go long gold finally come? Let's lead with our core conclusion: gold is very likely to see a sizable rebound. The reason is that, with CPI unexpectedly cooling, the market's expectations for Fed rate hikes have already faded. The 2-year Treasury yield has broken below its uptrend, dragging the US Dollar Index into a bearish technical structure. Once the Dollar Index breaks its key level, a gold rebound could well be triggered. But this is only a “rebound,” not a “reversal”—to lock in this move steadily, we still have to strictly follow the discipli

$Richtech Robotics(RR)$ Got done all ends up last night. Thought if I bought below the $6 could hope to make a quick buck on the rebound but instead crashed further. Definitely a hard lesson learned.

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$S&P 500(.SPX)$ The U.S. equity market has stumbled after an impressive run. For three consecutive sessions, all three major indexes—the S&P 500, Dow Jones Industrial Average, and Nasdaq Composite—have posted losses, giving back their post-Fed September meeting gains. The slide has injected a dose of caution into an environment where investor sentiment had grown complacent. The big questions now: Is this simply a routine pullback? Or is it an early warning sign that valuations have gone too far and that a more substantial correction looms? With economic data still robust, inflation not entirely tamed, and Fed Chair Jerome Powell himself warning about “quite high” stock valuations, the market sits at a crossroads. This article takes a close

📉 Market Down 3 Days! Valuations Too High: Time to Hedge or Stay the Course? 🚀 Introduction – From Euphoria to Anxiety in 72 Hours It only takes a few red days to shift market sentiment. After three straight sessions of declines, U.S. stocks have erased their post-Fed September gains. The S&P 500, Nasdaq, and Dow all pulled back, with tech giants leading the weakness. Why the sudden change? Powell’s warning that equities look “quite high by many measures” still lingers. Stronger economic data muddied the outlook for future rate cuts. Valuations stretched: Price-to-earnings ratios remain well above historical averages. So the question for investors is timely: Is this just a healthy pullback… or a signal to hedge portfolios against deeper risk? --- 1️⃣ The Bearish View – Valuations Too H

$Direxion Daily Small Cap Bull 3x Shares(TNA)$ is poised for potential gains with 2 expected rate cuts this year, as small-cap stocks tend to thrive in low-rate environments. Key points to consider: - *Leveraged play*: TNA offers 3x leverage on small-cap stocks. - *Rate cuts*: Expected to boost small-cap performance. Keep in mind the potential risks and volatility associated with leveraged ETFs. $TNA 20260116 29.0 PUT$   $iShares Russell 2000 ETF(IWM)$  

🌟🌟🌟The US market saw 3 days of red, 1 day of green.    It has just danced through a week of emotional whiplash, rising Friday after a cooler inflation print but still closing the week lower.  The S&P500, Nasdaq and the Dow Jones Indexes all gave back their post Fed September meeting gains.  Jerome Powell's words linger like a warning bell: "Stocks are fairly highly valued".  Suddenly, the exuberance that defined 2025 feels fragile. Strong economic data, once a source of comfort, now casts doubt on the Fed's rate cut path.  Tech Giants - those symbols of innovation and comfort are stumbling.  Nvidia, Oracle and even Tesla have lost their shine.  Is this a healthy pullback?  Or is it the market's way of asking - Can earnings justify the hype?

Here is a structured view of the situation, along with my views and a tentative tactical posture. (These are not investment recommendations, but rather a reasoned framework.) --- 1. Is this a “healthy” pullback? In my view, yes — and in fact I would prefer to see occasional corrective pressures in such a stretched market. Here’s why I lean that way: Supporting arguments for a healthy pullback Overbought conditions: The U.S. equity market has run strongly through September (helped by the Fed’s rate cut). At some point, profit-taking and trimming become natural. Valuation introspection: With many valuation metrics at (or near) extremes, a modest pullback helps “reset” investor expectations. Technical/composure: A shallow, controlled decline (say 3%–5%) is often healthier than letting sentime

I've just sold my Tesla shares, may consider taking profit for others too such as  $Warner Bros. Discovery(WBD)$ I think the recent dip is due to profit taking, not something to be worried about I'm thinking of bond ETFs, gold or other downstream AI companies Mega-cap companies may have been overbought and it's feels scary to buy in at current prices

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$S&P 500(.SPX)$ $ISHARES S&P MID-CAP ETF/AUS(IJH.AU)$ $Invesco S&P 500 Equal Weight ETF(RSP)$ I’m keeping this simple. The spread in forward P/E between U.S. large caps and SMID caps has blown out again. As of 26Sep25, the S&P 500 sits near 22.5× forward earnings while the S&P 400 and S&P 600 are nearer 17.1× and 16.6×. That’s a double-digit multiple premium for size rather than for quality. The Yardeni-style chart makes it obvious; large caps have rerated while SMID has not. 🧩 Why that matters The JPM data frames it perfectly: the 30-year average forward P/E is 17.0×. Today’s 22.5× means investors are paying a 30%+ premium to history. Ad

Will hedge or won't buy if high

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Market remains bullish across indexes, with no clear signs of bull traps or bearish reversals as Q3 ends. Valuations are elevated, especially among Mag 7 and S&P 500, nearing historical peaks seen before past downturns. Institutional selling and climax top indicators suggest rising downside risks, but price action still favors further rally into Q4. Continue monitoring for shifts in momentum; maintain bullish bias unless clear downside signals emerge.

Why the U.S. market has been down the past 3 days 1. Rising bond yields / hawkish Fed fears 2. Cooling momentum in tech / AI names Many of the market’s leaders (e.g. Nvidia, Meta, Alphabet) have pulled back from recent highs. The exuberance that drove recent gains is moderating.  3. Valuation concerns & profit‐taking With indices trading near record highs, some investors are taking profits. The recent dip may just be a normal pullback.  4. Uncertainty over macro data & policy direction Key upcoming reports (jobs, inflation) and potential surprises could shift confidence. Also, risks like a U.S. government shutdown are lurking.  ⸻ Outlook for the next week 👍👍 • Watch the jobs / labor data The nonfarm payroll report will be closely watched. A weak print could nudge expectations fo

This is such a good topic for discussion that has come after a long time. My thinking on this is as follows: 1. Do you think this is a healthy pulback?: Quite agree with this. A pullback was essential though the market has been choppy after trump has come in. Every fortnight we have seen at least one pullback due to political machinations. In that context, this is not unexpected & in a way helps to remove the froth. 2. Do you agree with Powell that U.S. equities are overvalued?: certainly some areas and some counters certainly seem over valued. For example, we saw the mad spurt in $Lithium Americas Corp.(LAC)$ . Agree that there is a positive (?) move with the govt iintervention but is is really justifying the  almost 1

Here’s my take — these are nuanced issues, so I’ll lay out what I see as the balance of probabilities (not certainties). You should treat this more as a strategic counsel than a prediction. --- 1. Is this a “healthy pullback”? I lean yes, it can be viewed as a healthy correction, though not without risks. Arguments supporting a healthy pullback: The U.S. indices had rallied sharply following the September Fed meeting, so some reversion was overdue. The downturn is relatively modest — losses over three days are not unusual in extended bull runs (and indeed, analysts have flagged that three-day declines following records happen with some regularity).  It may help shake out weaker hands, reducing froth and restoring some balance (liquidity, valuations, risk premiums) before the next leg

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ The S&P 500 just clawed back from a brutal three-day skid, but let's cut the fluff—this isn't some gentle correction; it's a stark reminder that the bull run had legs made of nitro. After the Fed's September powwow sparked a quick sugar high, those gains evaporated faster than a meme stock pump. Blame it on scorching jobs reports and consumer spending figures that screamed "no rush on those rate slashes," leaving traders jittery as tech behemoths like Oracle cratered 5% in a single gut punch. Nasdaq's bleeding out on AI hype fatigue, Dow's dragging its blue-chip boots, and suddenly everyone's whispering about overcooked multiples. But here's the real gut check: is

Great and fantastic read

Right after the latest CPI print, a market that looks calm on the surface may in fact be quietly brewing a turning point—and an opportunity. In this piece, Owen wants to talk about the topic that is probably on everyone's mind: has the moment to go long gold finally come? Let's lead with our core conclusion: gold is very likely to see a sizable rebound. The reason is that, with CPI unexpectedly cooling, the market's expectations for Fed rate hikes have already faded. The 2-year Treasury yield has broken below its uptrend, dragging the US Dollar Index into a bearish technical structure. Once the Dollar Index breaks its key level, a gold rebound could well be triggered. But this is only a “rebound,” not a “reversal”—to lock in this move steadily, we still have to strictly follow the discipli

[Heart]Hello Tigers,Is the US market curently a Carnival Before the Bubble Bursts or a "Baby Bubble"?[Allin]On September 25, the three major U.S. stock indices closed lower for the third consecutive day: the $Dow Jones(.DJI)$ fell 0.38%, erasing all gains since the Federal Reserve signaled a "50bp rate cut" on September 18; the $S&P 500(.SPX)$ dropped another 0.5%, with a cumulative 1.8% decline over three days; and the $NASDAQ 100(NDX)$ also fell 0.5%, showing obvious short-term pressure.Latest Valuation Check-Up: Big-3 Indexes & Mag-7 at a Glance:TickerLatest Price($)YTD 2025TTW P/EForward P/EAverage P/E in 10 yrsForward P/E VS. Average P/E in 10 yrs

$S&P 500(.SPX)$ $ISHARES S&P MID-CAP ETF/AUS(IJH.AU)$ $Invesco S&P 500 Equal Weight ETF(RSP)$ I’m keeping this simple. The spread in forward P/E between U.S. large caps and SMID caps has blown out again. As of 26Sep25, the S&P 500 sits near 22.5× forward earnings while the S&P 400 and S&P 600 are nearer 17.1× and 16.6×. That’s a double-digit multiple premium for size rather than for quality. The Yardeni-style chart makes it obvious; large caps have rerated while SMID has not. 🧩 Why that matters The JPM data frames it perfectly: the 30-year average forward P/E is 17.0×. Today’s 22.5× means investors are paying a 30%+ premium to history. Ad

Big-Tech’s PerformanceMacro Headlines This Week:The market is reassessing rate cut expectations. Due to slightly stronger economic data (particularly employment-related indicators), the market has been forced to adjust its expectations for further rate cuts. Some participants are questioning whether the labor market is more resilient than anticipated, leading to a resurgence in the U.S. dollar's strength. The three major indices all hit weekly lows as investors worry that the Federal Reserve might slow the pace of rate cuts. Meanwhile, technical corrections and profit-taking emerged in the market, with U.S. Treasury yields (long-end) rising, putting pressure on high-valuation tech and growth stocks.Political pressures on central bank independence, potential U.S. government shutdown, and co

$Costco(COST)$ performance in fiscal Q4 2025 (ended August 31) came in as neutral overall, showing resilience with positive undertones despite some pressures. The company achieved double-digit growth in both revenue and net income, with EPS beating expectations and membership fees remaining a core profit driver. However, underlying concerns include slightly underwhelming U.S. comparable sales growth, a sequential slowdown in comp sales, and emerging signs of pressure on membership renewal rates.In the short term, valuations are under strain as the market holds high growth expectations, leading to a cautious after-hours stock reaction. If Costco can deliver on membership upgrades, site expansions, and e-commerce transformations, its

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ The S&P 500 just clawed back from a brutal three-day skid, but let's cut the fluff—this isn't some gentle correction; it's a stark reminder that the bull run had legs made of nitro. After the Fed's September powwow sparked a quick sugar high, those gains evaporated faster than a meme stock pump. Blame it on scorching jobs reports and consumer spending figures that screamed "no rush on those rate slashes," leaving traders jittery as tech behemoths like Oracle cratered 5% in a single gut punch. Nasdaq's bleeding out on AI hype fatigue, Dow's dragging its blue-chip boots, and suddenly everyone's whispering about overcooked multiples. But here's the real gut check: is

The Fed's top voice dropping truth bombs on frothy equities isn't just chatter—it's a market mood-killer that's already shaved points off the bulls' parade. With the benchmark index flirting with nosebleed multiples and tech titans stumbling, the big question boils down to survival tactics: Lock in gains, dial up defense, or ride the seasonal wave? Digging into the data, sentiment, and street-smart moves reveals a landscape primed for volatility, but not total Armageddon. Here's the unvarnished playbook to navigate this tightrope without face-planting. Valuation Reality Check: Premium Pricing or Bubble Territory? Eye-popping metrics paint a picture of exuberance on steroids. The trailing P/E has surged to 30.58, a full 50% above the long-term norm of around 20, while forward estimates hove

When U.S. equities are expensive, investors often look for diversifiers to manage valuation and macro risks. In this article, I would like to share how we are breaking them down into three parts: U.S. stock valuations, Precious metals, Cryptocurrencies With this approach, we will pull them together in portfolio terms. U.S. Stock Valuations Current backdrop: U.S. equities (S&P 500, Nasdaq) trade at forward P/E ~20–22x, above long-term averages (~15–16x). This leaves limited margin of safety. Macro risks: Rate cuts may support valuations, but sticky inflation, slowing earnings growth, or geopolitical shocks could expose downside. Implication: Overvaluation suggests future returns (next 5–7 years) may be below average. S&P 500 Forward P/E ratio as of 25 Sep 2025 is at 23.45, in late A

Here is a structured view of the situation, along with my views and a tentative tactical posture. (These are not investment recommendations, but rather a reasoned framework.) --- 1. Is this a “healthy” pullback? In my view, yes — and in fact I would prefer to see occasional corrective pressures in such a stretched market. Here’s why I lean that way: Supporting arguments for a healthy pullback Overbought conditions: The U.S. equity market has run strongly through September (helped by the Fed’s rate cut). At some point, profit-taking and trimming become natural. Valuation introspection: With many valuation metrics at (or near) extremes, a modest pullback helps “reset” investor expectations. Technical/composure: A shallow, controlled decline (say 3%–5%) is often healthier than letting sentime

$S&P 500(.SPX)$ The U.S. equity market has stumbled after an impressive run. For three consecutive sessions, all three major indexes—the S&P 500, Dow Jones Industrial Average, and Nasdaq Composite—have posted losses, giving back their post-Fed September meeting gains. The slide has injected a dose of caution into an environment where investor sentiment had grown complacent. The big questions now: Is this simply a routine pullback? Or is it an early warning sign that valuations have gone too far and that a more substantial correction looms? With economic data still robust, inflation not entirely tamed, and Fed Chair Jerome Powell himself warning about “quite high” stock valuations, the market sits at a crossroads. This article takes a close

📉 Market Down 3 Days! Valuations Too High: Time to Hedge or Stay the Course? 🚀 Introduction – From Euphoria to Anxiety in 72 Hours It only takes a few red days to shift market sentiment. After three straight sessions of declines, U.S. stocks have erased their post-Fed September gains. The S&P 500, Nasdaq, and Dow all pulled back, with tech giants leading the weakness. Why the sudden change? Powell’s warning that equities look “quite high by many measures” still lingers. Stronger economic data muddied the outlook for future rate cuts. Valuations stretched: Price-to-earnings ratios remain well above historical averages. So the question for investors is timely: Is this just a healthy pullback… or a signal to hedge portfolios against deeper risk? --- 1️⃣ The Bearish View – Valuations Too H

Here’s my take — these are nuanced issues, so I’ll lay out what I see as the balance of probabilities (not certainties). You should treat this more as a strategic counsel than a prediction. --- 1. Is this a “healthy pullback”? I lean yes, it can be viewed as a healthy correction, though not without risks. Arguments supporting a healthy pullback: The U.S. indices had rallied sharply following the September Fed meeting, so some reversion was overdue. The downturn is relatively modest — losses over three days are not unusual in extended bull runs (and indeed, analysts have flagged that three-day declines following records happen with some regularity).  It may help shake out weaker hands, reducing froth and restoring some balance (liquidity, valuations, risk premiums) before the next leg

🌟🌟🌟The US market saw 3 days of red, 1 day of green.    It has just danced through a week of emotional whiplash, rising Friday after a cooler inflation print but still closing the week lower.  The S&P500, Nasdaq and the Dow Jones Indexes all gave back their post Fed September meeting gains.  Jerome Powell's words linger like a warning bell: "Stocks are fairly highly valued".  Suddenly, the exuberance that defined 2025 feels fragile. Strong economic data, once a source of comfort, now casts doubt on the Fed's rate cut path.  Tech Giants - those symbols of innovation and comfort are stumbling.  Nvidia, Oracle and even Tesla have lost their shine.  Is this a healthy pullback?  Or is it the market's way of asking - Can earnings justify the hype?

🚨🚨A summary of the global market analysis for today, September 26, 2025, highlights mixed sentiment driven by central bank policy, economic data, and geopolitical trade tensions. Global Market Summary  1. US Markets (As of September 25 Close/September 26 Futures):  * Positive Weekly Trend: Despite a modest midweek pullback, major US indices (NASDAQ, S&P 500, Dow) finished the prior week strongly, with the NASDAQ up over 2% and the S&P 500 and Dow up over 1%.  * Federal Reserve: The Fed delivered a quarter-point interest rate cut—the first since late 2024. However, stronger-than-expected US economic data has caused traders to pare back expectations for aggressive future rate cuts, with bets shifting from four to six cuts by the end of 2026 to potentially four at most.

One of the things I love most about investing is the steady rhythm of dividend income. For me, this is why I gravitate toward TLT and TLH. Unlike growth stocks, which can soar or crash without warning, these treasury bond ETFs provide a monthly dividend. And there’s something surprisingly comforting about that. Every month, there’s a small but reliable payoff that I can actually look forward to. iShares 10-20 Year Treasury Bond ETF (TLH) iShares 20+ Year Treasury Bond ETF (TLT) It’s not just the money, it’s the psychology. Dividend income gives me a sense of progress, a tangible reward for staying invested and patient. Even when the market moves unpredictably, those dividends feel like a gentle reminder that my money is still working for me. I also appreciate the relative safety of these E

$SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ $iShares Russell 2000 ETF(IWM)$ I’m fully convinced this FOMC print is a defining pivot in the 2025 macro playbook. The Fed cut rates by 25 bps to 4.00%–4.25%, as expected, with Stephen L. Miran dissenting for a deeper 50 bps cut. This isn’t just a technical adjustment; it signals the beginning of a new policy glide path. 📌 Dot Plot & Projections The Bloomberg dot plot overlay confirms the dovish shift: 2025: 3.625% vs June’s 3.875% 2026: 3.375% vs 3.625% 2027: 3.125% (unchanged) 2028: 3.125% (new) Longer-run: 3.00% (anchored) The visual shows the dots converging lower, aligning with Fed funds futures pricin

$Rocket Lab USA, Inc.(RKLB)$ $Invesco QQQ(QQQ)$ $NVIDIA(NVDA)$ 📅 On 15Sep25 🇳🇿 I’m sharing my Rocket Lab gain, this will lift my total and add to the chain. From 108,869 to 108,879 in line, unrealised P&L +17.47% looks mighty fine. Bitcoin at $115,642 shows bullish art, liquidity flows prove the bulls play their part. 🌌 Breakout confirmed as $RKLB climbs high, IBD50 strength and RS touch the sky. 🚀 $RKLB breaks out of a wedge 3 months long, fundamentals and flows now carry it strong. With $754M cash and 36% YoY rise, Congress is buying while shorts close their eyes. Targets at $75 and $95 this year, trajectory points that the skies are clear. 🚨📑 $RKLB storms t

Yes I think valuations are too high! Pullback is normal as investors take profit. Will this be a long pull or just a breather ? That is the million dollar question. S&P is just off at all time high.  I believe it's buoyed by the AI run from Nvidia to Oracle to Palantir. How long will the AI run go on? Tesla is coming off a big bear run and buoyed by renewed good news on the car delivery front. Or did the make up with Trump have anything to do with it ? Perhaps new products from Tesla will push it higher. How what about the rest? Has AI run its course like the Internet boom that crashed spectacularly in 2000/01? Looking at big tech it's more software driven now than the hardware run in 2000. Once the prized possession like Gpu/cpu become mainstream or easily attainable that wi

$Hims & Hers Health Inc.(HIMS)$ $Tesla Motors(TSLA)$ $Uber(UBER)$ I see breadth erupting into Fed week with the kind of institutional firepower that defines turning points. The convergence of record highs, Musk’s $1B Tesla buy, and a 94% priced-in rate cut sets up a roadmap that could shape Q4 leadership. Institutional Breadth Ahead of FOMC • NYSE: 2,687 advancers vs 1,613 decliners, 717 new highs • Nasdaq: 6,585 advancers vs 4,231 decliners, 1,777 new highs • Up volume: NYSE 630m vs 491m, Nasdaq 11.3bn vs 6.1bn This isn’t noise; it’s accumulation into the Fed. Indices Anchored by Tesla Catalyst • Dow +49 pts (+0.11%) • S&P 500 +0.47% ~ The S&P 5

1. Macro Drivers Tariff Overhang – Trump announced new tariffs, set to take effect in October, covering drugs, heavy trucks and furniture. Healthcare and biotech names were hit hardest. Cooling Rate-Cut Hopes – Stronger-than-expected durable goods and labor data trimmed expectations for a year-end Fed cut. Key Data Ahead – Core PCE inflation prints later today; markets are bracing for a directional catalyst. 2. Market Performance Indices – S&P 500 opened down about 0.5%, Nasdaq lower by 0.4%, both trading in a choppy, risk-off tone. Sector Moves – Healthcare/Biotech: leading laggards on tariff headlines Tech/Semiconductors: valuation pressure rising as yields stay firm Utilities/Energy/Infrastructure: relative resilience, attracting defensive flows 3. Stock Highlights NVIDIA (NVDA) – R