The chips are showing cracks… When the music slow, it is like that… Although I dont think it’s a bubble, just ran way too fast and far ahead of fundamentals.
Alphabet had its worst day ever, and Amazon and Intel slid after hours. Eli Lilly and Apple bucked the selloff with records. Let's dig in 👇 💬 Big Tech is paying for AI with cash flow. Buying the Alpha...
AO has a real advantage, but it’s a double edge sword and currently in the infant stage whereby cost is more than revenue
Alphabet's cloud revenue doubled, yet its free cash flow turned negative and the stock slid after hours, while Microsoft rose on faster Azure growth. The Fed held, with two votes for a hike. Let's dig...
Watch for fed decision although it’s likely to be “neutral”, but it’s the tone they portray that may be more important.
SK Hynix says its memory chips are sold out until 2029, and every stock in the chip index rose for a second day. Tonight Microsoft and Alphabet report, just before the Fed. Let's dig in 👇💬 SK Hynix is...
Anthropic is going ipo, the chips makers stand to benefit from the capex. But the chips makers are also investing in Anthropic… isn’t it like a round tripping?
Every stock in the Philadelphia chip index rose as Anthropic filed for its IPO, and Tesla jumped on a SpaceX merger bet. At home, the banks slipped. Let's dig in 👇💬 Anthropic's filing lifted every chi...
Hynix looks promising if AI holds, because it’s one of the bottleneck of the business or you can say it has a huge moat. But if AI demands fall, it will free fall a long way…
Decoding the Implied MoveOptions dealers typically price event-driven moves, like earnings, at about two standard deviations. Halve that implied move, and you get a rough gauge of the stock’s daily sw...
Watch for oil prices. Don’t get carried away by the the memory chips and tech
Micron bounced Friday as Jensen Huang played down fears of a memory glut, with the Fed and Big Tech earnings ahead. At home, REITs held their gains. Let's dig in 👇💬 Memory makers report this week. Is ...
AI risk seems to increase, or at least investors require real return…
Western Digital grew revenue 55% and raised its dividend, then fell 6%. Lam Research beat and fell twice as hard. At home, banks slip while REITs bounce. Let's dig in 👇💬 Chip stocks are selling off on...
End October to see what Fed says.. it’s probably going to be status quo with comment about inflation risk
Tesla and Meta reported the same night and made opposite calls on AI spending. One cut its budget, the other raised it. At home, banks are easing back after Wednesday's gains. Let's dig in 👇💬 Tesla cu...
Rate hikes is likely… Timing is the only uncertain. Meanwhile inflation is a certainty… even if inflation is flat, high prices remain. Invest with this in mind..
SpaceX made money for the first time, and immediately put a Tesla merger on the table. At home, the STI is up and the banks are leading. Let's dig in 👇💬 Would a SpaceX-Tesla merger be a good deal for ...
Fed is going silence. So it’s full focus on oil prices, which will lead to inflation risks
The chip rout that defined last week ended on Monday, and Asia is not buying it. At home, the STI is slipping. Let's dig in 👇💬 Wall Street says the selloff is over, Asia says it isn't. Which side are ...
This might really be a spiral down.. isn’t the time to fomo..
Chip stocks fell for an eighth straight day, the longest run on record, and the traders shorting them are up about $32B. At home, the banks have split. Let's dig in 👇💬 Eight days down and the Fed goes...
Iran say Hormuz is shut… means oil will still flow but at a premium = oil price remains high.. inflation continues…
September PPI landed a full point above forecast, and two big banks changed their rate calls. At home, September exports came in at double the forecast. Let's dig in 👇💬 With a December hike priced nea...
Oil is up, inflation went up, but oil remains up doesn’t mean inflation continues to be up. Inflation may just remain flat subsequently
September CPI came in hotter than anyone wanted, and the market's odds of an October hike doubled within the hour. At home, the STI is down about a percent. Let's dig in 👇💬 With an October hike now cl...
