US stock market has been pretty choppy over the last 2 weeks. AI darling Nvidia lost steam last Friday as it posted its biggest single-day drop in 9 months. The selloff erased close to $130 billion of its company’s market value. Is this a wake-up call for this Nvidia-led rally? Is the AI bubble in trouble? Also, I have 6 option trades to update in my latest video. So if you’re interested, do watch on to find out more! Stocks covered in the video (technical analysis) – SPY, Apple,...
We have witnessed a historical moment as SPX clinched the 5,000 mark! The last time we hit such significant threshold was in March 2021, when SPX hit 4,000. On the macro front, easing inflation data, solid earnings season and a resilient economy are setting up for a soft landing scenario for the Federal Reserve and investors. What could go wrong from here? PS: the market is getting greedy… $标普500ETF-Vanguard(VOO.US)$$iShares罗素2000指数ETF(IWM.US)$$罗素3000ETF-iShares(IWV.US)$$iShares安硕罗素中盘ETF(IWR.US)$...
SpyderCall :
Maybe investors think we are in a goldilocks trype of environment. I'm not in this camp, but I heard some analyst saying that he thinks interest rates are perfect right now based on inflation and jobs data. As long as nothing starts to get too hot or too cold, then things might be in the goldilocks zone. Most of the time in history, the Fed didn't start cutting rates until they knew something was about to break. There have been times when interest rate cuts were not followed by a recession. But in past recessions, once the Fed started cutting rates and yield curves began to steepen, then a recession soon followed. Let's just hope we don't see anything break. Like the banking system or some other area of the economy.
Cow Moo-ney楼主SpyderCall:
Calm before the storm? As you have mentioned, history is not quite on the Fed’s side when it comes to cutting of rates (usually something would have broken or there would be an imminent recession). But let’s hope that’s not the case this time
SpyderCallCow Moo-ney楼主:
I hope nothing breaks for the well-being of individuals in the economy. But as an investor, any recession might present an amazing investment opportunity. Just saying
ISTJSpyderCall:
I still strongly believe we are having a soft landing instead of recession.There was one and only one time soft landing happened in 1994-1995, and there are many similarities between now and then, low unemployment rate despite high interest rate, strong GDP growth above 3% etc. If Fed can start rate cut in May of June, they will pull it off this time.
Earnings euphoria
Not just that, it seems like the market is currently ignoring a hotter than expected inflation number.
All thanks to earnings euphoria.
$超微电脑(SMCI.US)$$ARK 21Shares Bitcoin ETF(ARKB.US)$$Marathon Digital(MARA.US)$$麦当劳(MCD.US)$$可口可乐(KO.US)$$Arm Holdings(ARM.US)$$SPDR黄金ETF(GLD.US)$$标普500波动率指数(.VIX.US)$$标普500ETF-Vanguard(VOO.US)$$道琼斯指数(.DJI.US)$$SPDR道琼斯指数ETF(DIA.US)$$iShares罗素2000指数ETF(IWM.US)$$标普500ETF-iShares(IVV.US)$$罗素3000ETF-iShares(IWV.US)$$美国超微公司(AMD.US)$$台积电(TSM.US)$
Make or Break?
In my view, this could be a make or break earnings sason. Watch my videos to find out more!
$纳斯达克100指数(.NDX.US)$$纳斯达克综合指数(.IXIC.US)$$道琼斯指数(.DJI.US)$$SPDR道琼斯指数ETF(DIA.US)$$iShares罗素2000指数ETF(IWM.US)$$标普500ETF-iShares(IVV.US)$$罗素3000ETF-iShares(IWV.US)$$标普500波动率指数(.VIX.US)$$美元指数(USDindex.FX)$$标普500ETF-Vanguard(VOO.US)$ ...
$Cronos Group(CRON.US)$
$Canopy Growth(CGC.US)$
$ROUNDHILL CANNABIS ETF(WEED.US)$
$ETFMG Alternative Harvest ETF(MJ.US)$
$纳指100ETF-Invesco QQQ Trust(QQQ.US)$
$罗素2000指数主连(2406)(RTYmain.US)$
$罗素3000ETF-iShares(IWV.US)$
$iShares安硕罗素中盘ETF(IWR.US)$
Bubble Trouble?
AI darling Nvidia lost steam last Friday as it posted its biggest single-day drop in 9 months. The selloff erased close to $130 billion of its company’s market value.
Is this a wake-up call for this Nvidia-led rally? Is the AI bubble in trouble?
Also, I have 6 option trades to update in my latest video. So if you’re interested, do watch on to find out more!
Stocks covered in the video (technical analysis) – SPY, Apple,...
Changing the World
Some are saying the world is going to be transformed, just that how electricity, computer and smartphones were invented.
The world is changing, and we have to change and move along with it.
$恒生综合指数(800701.HK)$$道琼斯指数(.DJI.US)$$iShares罗素2000指数ETF(IWM.US)$$罗素3000ETF-iShares(IWV.US)$$20+年以上美国国债ETF-iShares(TLT.US)$$美元指数(USDindex.FX)$$标普500波动率指数(.VIX.US)$$超微电脑(SMCI.US)$$美国超微公司(AMD.US)$ ...
Roller coaster
All 3 major indexes eventually closed lower, breaking their 5-week winning streaks.
The sell off was likely due to the hotter than expected inflation data. So, is inflation coming back to haunt the stock market?
$标普500ETF-Vanguard(VOO.US)$$阿里巴巴(BABA.US)$ $纳斯达克综合指数(.IXIC.US)$$道琼斯指数(.DJI.US)$$SPDR道琼斯指数ETF(DIA.US)$$iShares安硕罗素中盘ETF(IWR.US)$$罗素3000ETF-iShares(IWV.US)$$iShares罗素2000指数ETF(IWM.US)$ ...
History in the making
On the macro front, easing inflation data, solid earnings season and a resilient economy are setting up for a soft landing scenario for the Federal Reserve and investors.
What could go wrong from here?
PS: the market is getting greedy…
$标普500ETF-Vanguard(VOO.US)$$iShares罗素2000指数ETF(IWM.US)$ $罗素3000ETF-iShares(IWV.US)$$iShares安硕罗素中盘ETF(IWR.US)$ ...
Treasury yield vs stock market
In the past, market will react negatively to such jump. But right now, the market does not seem to care 🚀
$标普500ETF-Vanguard(VOO.US)$$20+年以上美国国债ETF-iShares(TLT.US)$$美国10年期国债收益率(US10Y.BD)$$美国20年期国债收益率(US20Y.BD)$$美国2年期国债收益率(US2Y.BD)$$标普500波动率指数(.VIX.US)$$美元指数(USDindex.FX)$$Palantir(PLTR.US)$$iShares罗素2000指数ETF(IWM.US)$$罗素3000ETF-iShares(IWV.US)$$iShares安硕罗素中盘ETF(IWR.US)$
Huge huge week ahead
Investors have to be mentally prepared for lots of volatility.
Be very careful if you’re trading options.
$奈飞(NFLX.US)$ $英伟达(NVDA.US)$$Adobe(ADBE.US)$$台积电(TSM.US)$$iShares罗素2000指数ETF(IWM.US)$$罗素3000ETF-iShares(IWV.US)$$Lululemon Athletica(LULU.US)$$摩根大通(JPM.US)$$Snowflake(SNOW.US)$$赛富时(CRM.US)$$Snowflake(SNOW.US)$$Visa(V.US)$$PayPal(PYPL.US)$$SoFi Technologies(SOFI.US)$
暂无评论