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A Quick Review of my Trading Activities in this week ( 24 - 28 Mar 2025 )
Market Overview
- The announcement by President Trump of 25% tariffs on all non-US-made cars and auto parts has triggered market concerns about a significant negative impact on car industries and the inevitable rise in future car prices.
- Exceeding expectations, February's PCE core inflation increased by 0.4% MoM and 2.8% YoY, reinforcing market concerns about high inflation and a poten...
Market Overview
- The announcement by President Trump of 25% tariffs on all non-US-made cars and auto parts has triggered market concerns about a significant negative impact on car industries and the inevitable rise in future car prices.
- Exceeding expectations, February's PCE core inflation increased by 0.4% MoM and 2.8% YoY, reinforcing market concerns about high inflation and a poten...
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Tariff-induced inflation has the potential to prolong a market correction, depending on the scale of the tariffs, how central banks respond, and broader economic conditions.
If we looked at how $S&P 500 Index (.SPX.US)$ have reclaimed the 200-day moving average, but there is a risk for S&P 500 dropping with the latest tariff announcement on the auto industry before the 02 April liberation day.
So if we were to mon...
If we looked at how $S&P 500 Index (.SPX.US)$ have reclaimed the 200-day moving average, but there is a risk for S&P 500 dropping with the latest tariff announcement on the auto industry before the 02 April liberation day.
So if we were to mon...
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A Quick Review of my Trading Activities in this week ( 17 - 21 Mar 2025 ).
Market Overview
- GTC 2025 this week demonstrated $NVIDIA (NVDA.US)$'s sustained leadership in AI and accelerated computing through advancements in next-generation hardware, robotics, physical AI, and the increasing integration of AI across various industries.
- Delivering a 40x performance boost over Hopper, the next-generation Blackwell Ultra GPU has entered full production. Nvidia CEO...
Market Overview
- GTC 2025 this week demonstrated $NVIDIA (NVDA.US)$'s sustained leadership in AI and accelerated computing through advancements in next-generation hardware, robotics, physical AI, and the increasing integration of AI across various industries.
- Delivering a 40x performance boost over Hopper, the next-generation Blackwell Ultra GPU has entered full production. Nvidia CEO...
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• US markets: Brace for US$4.5 trillion of contracts to mature on Friday. That could trigger mass swings in S&P500 and Nasdaq
• Aussie markets: Investors focused on gold, copper and silver are being rewarded with their prices up 16% YTD. Copper up 14%.
• Stocks to watch: Freeport-McMoRan, Sandfire, Berkshire Hathaway
US stocks brace for triple witching but safe haven plays, such as gold soar
US stocks fell in the seco...
• Aussie markets: Investors focused on gold, copper and silver are being rewarded with their prices up 16% YTD. Copper up 14%.
• Stocks to watch: Freeport-McMoRan, Sandfire, Berkshire Hathaway
US stocks brace for triple witching but safe haven plays, such as gold soar
US stocks fell in the seco...
From YouTube
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A Quick Review of my Trading Activities in this week ( 10 - 14 Mar 2025 ).
Market Overview
- US stocks across all sectors experienced a strong rebound on Friday after a significant sell-off earlier this week.
- Despite better-than-consensus CPI and PPI results this week, the uncertainty surrounding US reciprocal tariffs on April 2 remains a major threat to the US economy and inflation data in the near future.
Trading Recap
- My portfolio is recovering well, es...
Market Overview
- US stocks across all sectors experienced a strong rebound on Friday after a significant sell-off earlier this week.
- Despite better-than-consensus CPI and PPI results this week, the uncertainty surrounding US reciprocal tariffs on April 2 remains a major threat to the US economy and inflation data in the near future.
Trading Recap
- My portfolio is recovering well, es...
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S&P 500 has officially entered correction territory coming down 10% off its recent highs. We also saw the QQQ are now down about 14% from their recent highs, this is despite we have a very decent piece of data, we have more than favorable producer numbers here in terms of inflation month over month came in at zero compared to 0.3%.
This was a lot better than expected, on the year-over-year, PPI came in at 3.2 compared to 3.3 (estimate). In terms ...
This was a lot better than expected, on the year-over-year, PPI came in at 3.2 compared to 3.3 (estimate). In terms ...
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Additional holdings of $iShares Core Hang Seng Index ETF (03115.HK)$ since last April not shown here
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• US markets: In a correction and bracing for a bear market. Nasdaq 100 -13%, S&P 500 -10.1% from last months record high
• Australian markets: In correction, -10.1% from Valentine's Day's record all time high. But gold, silver & copper surge
• Stocks to watch: Nvidia, Tesla, Microsoft, Apple. Bond and Gold ETFs.
Global investors question how low markets can go. Some banks buy the dip in Apple, Microsoft
The Nasdaq 100 $NASDAQ 100 Index (.NDX.US)$ is down 1...
• Australian markets: In correction, -10.1% from Valentine's Day's record all time high. But gold, silver & copper surge
• Stocks to watch: Nvidia, Tesla, Microsoft, Apple. Bond and Gold ETFs.
Global investors question how low markets can go. Some banks buy the dip in Apple, Microsoft
The Nasdaq 100 $NASDAQ 100 Index (.NDX.US)$ is down 1...
From YouTube
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
I am of the belief that it is wise to build a longterm portfolio in shares, with no intention to sell them unless something materially changes for the worse in each respective business. This can serve as a base for speculation and trading. To that end, I haven’t touched my core positions. All are still tidily up due to the years long bull run, so can take a hit - a 20% drop on 400% gains isn’t so difficult to ignore. That said, I do have trailing stop losses in place - it is reaso...
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