PinkySheepy

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PinkySheepyOct 17, 2026 at 01:13 AM

Kevin Warsh's dovish comments on AI reduced the likelihood of an October rate hike to under 15%. This shift, along with falling Treasury yields, sparked a capital rotation into small caps and specific sectors like consumer discretionary, easing pressure on megacap stocks.

Captain's Compass

🎁[Reward] Warsh’s AI Optimism Cools Hike Bets as Falling Yields Revive Theme Trades

Odds of an October hike fell below 15% after Warsh spoke, from about 27% beforeLong-end Treasury yields fell faster than short-end yields as money sought safety in long bondsSmall caps and equal-weigh...

66 “We made very clear that we would deliver price stability， and we removed a d

United States 30 Year Government Bonds Yield·1D·TVC 5.550% -0.050 (-0.89%) % Hig

PinkySheepySep 30, 2026 at 04:16 PM

Micron Tech (MU.US) is set to release its fiscal fourth-quarter 2026 results on Wednesday, September 30, 2026. This update is widely viewed as the leading driver for AI and semiconductor memory stocks this year.

Wall Street anticipates a remarkable earnings surge, with quarterly revenue expected to rise 350% year over year to USD 50.95 billion and adjusted earnings forecast to climb more than tenfold to USD 31.63 per share.

If Micron exceeds expectations and verifies severe high-bandwidth memory shortages extending into fiscal 2027, the price could jump USD 1145 or more, approaching its all-time high of USD 1213.37.

Exciting developments lie ahead for Micron.

Captain's Watch

Micron Earnings Challenge — Guess the close and win cash!

$Micron Tech(MU.US) reports Q4 FY2026 after the US close, Wednesday 30 September — the numbers land around 04:00 SGT Thursday morning, with the call at 05:00. ⏰📊 Where Micron Stands Going InOptions ma...

EARNINGS PREVIEW ·US 1 LONGBRIDGE The print that became a market event Micron Te

PinkySheepySep 25, 2026 at 04:05 PM

Yields climbing above 5% and substantial issuance are expanding credit spreads, redirecting capital from long-duration AI hardware toward cash-generative software as profit pools move downstream to applications.

Captain's Compass

🎁[Reward] Higher Yields, Wider Divide: Stricter On Hardware Stocks?

The 10-year Treasury yield briefly topped 5%, the highest since 2007. The Fed is hiking again, oil is above $105, and AI infrastructure companies are borrowing heavily — competing with Treasuries for ...

Spread vs. Us Benchmark Bond-10 Year ICE BofA US High Yield (Right) 一 350 340 33

Average annual infrastructure spending as a percentage of GDP Telecom Canals Rai

PinkySheepySep 25, 2026 at 04:04 PM

This post is a really good sharing and hope everyone can learn from it!

Captain Leo

⭐️ Community Spotlight | The Last Sub-5% Yield Is Three Years Out

The 30-year went to a level last seen in 2004 — and members worked out what that does to S-REITs, to gold, to a SanDisk target of US$2,400, and to a dividend that was raised on a tenth of the cash flow.

COMMUNITY SPOTLIGHT 11 LONGBRIDGE 01 THE LONG END-ALEVELLAST SEENIN2004 The last

COMMUNITY SPOTLIGHT LONGBRIDGE 02 SANDISK—THREE PLACES TO STAND A record US$2，40

COMMUNITY SPOTLIGHT 一 ILONGBRIDGE 03 THE PAYOUT - AND WHAT'S BEHINDIT A dividend

PinkySheepySep 19, 2026 at 04:06 PM

Great community insights and thanks for sharing to everybody in the community. Hope to see more of the sharing as they are very valuable and helpful to

Captain Leo

Featured⭐️ Community Spotlight | The Fed Hiked, the REIT Buyers Showed Up

The rate hike landed and the S-REIT aisle filled up rather than emptied — plus who benefits from an "AI slowdown", and what an ex-dividend date actually costs.

COMMUNITY SPOTLIGHT LONGBRIDGE 01 THE FED HIKE-BEFORE AND AFTER The question cha

COMMUNITY SPOTLIGHT LONGBRIDGE 02 S-REITS-WHO'S BUYING THE DISCOUNT A hike shoul

COMMUNITY SPOTLIGHT LONGBRIDGE 03 THE "AI SLOWDOWN"CALL Less interested in the a

COMMUNITY SPOTLIGHT LONGBRIDGE 04 APAC REALTY·COMFORT SYSTEMS- THE ENABLER Buy w

PinkySheepySep 10, 2026 at 01:41 PM

The current valuation is abit high. Potentially a pull back for many infra and Ai stocks in the coming weeks and months post earnings. Let’s wait and observe more closely for the next few weeks!

Captain's Watch

Oracle Earnings Challenge — Guess the close and win cash!

$Oracle(ORCL.US) reports Q1 FY2027 after the US close tonight, Thursday 10 September — the numbers land around 04:00 SGT Friday morning, with the call at 05:00. ⏰Here is the part worth sitting with. A...

LONGBRIDGE ORACLE EARNINGS CHALLENGE Where does ORCL.US close on Friday 11 Septe

PinkySheepySep 10, 2026 at 07:49 AM

Folderable is going to be interesting but due to the high price it might be putting off many of the fanbase. Let’s see how it goes

Captain's Compass

Apple's Ternus Era Begins: How to Position for the Next Chapter?

Apple has delivered a total return of nearly 3,000% since Tim Cook became CEO in 2011, significantly outperforming both the Nasdaq 100 and S&P 500.After an extraordinary 15-year run, can $Apple(AAPL.US) ...

Change in Apple share price and major stock indexes during Tim Cook's tenure as

Foldable iPhone is Coming. Apple launch event： dip first， rally later? Launchday

PinkySheepyAug 28, 2026 at 05:27 PM

Hope that there’s more volatility! Hike more such that the market will drop so that I can buy more. Fingers crossed!

Captain's Watch

Jackson Hole: 10 AM ET – Warsh's Words Could Move Markets.

PCE at 3.7% beat expectations unexpectedly, pushing the probability of no rate hike in September from 35% to 66%. Since Walsh took office, forward guidance has been scrapped and the dot plot abolished...