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This article will delve into the outlook for the U.S. stock market in September.
The market has rebounded strongly since the end of April. In retrospect, the minor pullbacks during this period were merely opportunities for subsequent upward movements and provided relevant liquidity; during this time, the market has remained resilient, as evidenced by its ability to withstand negative news and instead adopt a pattern of high-level fluctuations.
Crucially, the key potential interest rate cut in September is approaching. Regardless of whether a rate cut occurs, it is essential to implement effective risk management and hedging strategies. A 'sell the news' pullback could materialize; there may also be consolidation at high levels. Therefore, it is important to manage risk through hedging and position management. For instance, allocating gold stocks as a hedging position or short-term speculative choice could be beneficial. $Newmont (NEM.US)$ $ZIJIN MINING (02899.HK)$ $VanEck Gold Miners Equity ETF (GDX.US)$ $SPDR Gold ETF (GLD.US)$ The gold positions were allocated as early as mid-August, in collaboration with like-minded friends from the Niu Niu group.
Interest rate cuts are favorable for stocks.
A decrease in interest rates will lower financing costs and discount rates, resulting in future cash flows being discounted at lower rates. This will lead to an increase in the valuation multiples of growth stocks and a shift in capital preference towards risk assets, driving prices up. Small-cap stocks, such as those in the Russell 2000 index, have relatively high debt burdens and are more sensitive to interest rates; thus, a rate cut could improve interest expenses and refinancing conditions, making them more likely to benefit.
$iShares Russell 2000 ETF (IWM.US)$ $Direxion Daily Small Cap Bull 3X ETF (TNA.US)$ If interest rates are cut, direct benefits will ensue.
The market has rebounded strongly since the end of April. In retrospect, the minor pullbacks during this period were merely opportunities for subsequent upward movements and provided relevant liquidity; during this time, the market has remained resilient, as evidenced by its ability to withstand negative news and instead adopt a pattern of high-level fluctuations.
Crucially, the key potential interest rate cut in September is approaching. Regardless of whether a rate cut occurs, it is essential to implement effective risk management and hedging strategies. A 'sell the news' pullback could materialize; there may also be consolidation at high levels. Therefore, it is important to manage risk through hedging and position management. For instance, allocating gold stocks as a hedging position or short-term speculative choice could be beneficial. $Newmont (NEM.US)$ $ZIJIN MINING (02899.HK)$ $VanEck Gold Miners Equity ETF (GDX.US)$ $SPDR Gold ETF (GLD.US)$ The gold positions were allocated as early as mid-August, in collaboration with like-minded friends from the Niu Niu group.
Interest rate cuts are favorable for stocks.
A decrease in interest rates will lower financing costs and discount rates, resulting in future cash flows being discounted at lower rates. This will lead to an increase in the valuation multiples of growth stocks and a shift in capital preference towards risk assets, driving prices up. Small-cap stocks, such as those in the Russell 2000 index, have relatively high debt burdens and are more sensitive to interest rates; thus, a rate cut could improve interest expenses and refinancing conditions, making them more likely to benefit.
$iShares Russell 2000 ETF (IWM.US)$ $Direxion Daily Small Cap Bull 3X ETF (TNA.US)$ If interest rates are cut, direct benefits will ensue.
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Good morning mooers! Here are things you need to know about today's market:
U.S. stocks Tumble as 104% China Tariffs Loom.
Malaysian market stabilizes after recent selloff.
Malaysia Seeks Dialogue with US Over Tariffs.
Malaysia Leads Asean's Coordinated Response to US Tariffs.
Malaysia's Foreign Reserves Dip, Remain Adequate for Economic Stability.
Stocks to watch: PETGAS, MATRIX and etc.
- Moomoo News MY
Wall Street Summary
$S&P 500 Index (.SPX.US)$ ...
U.S. stocks Tumble as 104% China Tariffs Loom.
Malaysian market stabilizes after recent selloff.
Malaysia Seeks Dialogue with US Over Tariffs.
Malaysia Leads Asean's Coordinated Response to US Tariffs.
Malaysia's Foreign Reserves Dip, Remain Adequate for Economic Stability.
Stocks to watch: PETGAS, MATRIX and etc.
- Moomoo News MY
Wall Street Summary
$S&P 500 Index (.SPX.US)$ ...
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On Monday, Morgan Stanley released a report indicating that its AI Supply Chain Investigation showed a reduction in CoWoS orders, resulting in $NVIDIA (NVDA.US)$ plunging 9% at the close, retracing to the lows previously set by Deepseek. Here are some pivotal details:
$NVIDIA (NVDA.US)$ 's wafer orders at $Taiwan Semiconductor (TSM.US)$ remain unchanged, with no reductions observed in the 4nm wafer orders.
According to the AI Su...
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Global stock markets saw strong growth in 2024, but the market experienced some volatility in December. Despite this, several large tech stocks continued to shine, particularly the eight giants represented by the "BATMMAAN" stocks - Broadcom, Nvidia, Tesla, Amazon, Microsoft, Meta, Apple, and Alphabet. These companies dominate the AI wave and spark a new market concentration trend.
The Rise of BATMMAAN Stocks: AI-Driven Market Consolidation
I...
The Rise of BATMMAAN Stocks: AI-Driven Market Consolidation
I...
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$S&P 500 Index (.SPX.US)$kicked off monday with a roaring start. Mostly showing gains with $Tesla (TSLA.US)$ in the lead from premarket movements. $Amazon (AMZN.US)$ & $Alphabet-A (GOOGL.US)$ making good gains as well. ![]()
$NVIDIA (NVDA.US)$hitting below 140 today with ER over and starting to analyse its Q4 expectations. With demand expected to exceed supply 2025 expected to
. Expecting to go long when the stock is further undervalued. ![]()
For me 135 seems like a good entry point but I ...
$NVIDIA (NVDA.US)$hitting below 140 today with ER over and starting to analyse its Q4 expectations. With demand expected to exceed supply 2025 expected to
For me 135 seems like a good entry point but I ...



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Now that the election's over, it feels like a good time to share some stocks I’ll be keeping an eye on for the next 4-6 months. Here are a few I’m watching closely. Just remember, these are only my thoughts—definitely do your own research! (E = Entry Price, T = Target Price)
$CrowdStrike (CRWD.US)$ E = 306 - 310 T = 355 - 360
$Microsoft (MSFT.US)$ E = 415 - 420 T = 480-485
$Strategy (MSTR.US)$ E = 240 - 245 T = 290
$SoFi Technologies (SOFI.US)$ E = 11.2 - .5 T = 13
$Palantir (PLTR.US)$ For this ...
$CrowdStrike (CRWD.US)$ E = 306 - 310 T = 355 - 360
$Microsoft (MSFT.US)$ E = 415 - 420 T = 480-485
$Strategy (MSTR.US)$ E = 240 - 245 T = 290
$SoFi Technologies (SOFI.US)$ E = 11.2 - .5 T = 13
$Palantir (PLTR.US)$ For this ...
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103848147 : Yes share buy back is a good thing for investors.