MAG 7 Stocks – Great Companies, but Patience Is Key
The "MAG 7" stocks — Apple, Nvidia, Meta Platforms, Amazon, Alphabet, Microsoft, and Tesla — are among the most influential and innovative companies in the world. They dominate their respective industries, boast strong financials, and have significant competitive advantages. However, despite their undeniable quality, I believe these stocks are still too expensive, making it difficult to find a good entry point. Why MAG 7 Stocks Appear Overvalued? High Valuations: Many of these companies trade at elevated price-to-earnings (P/E) ratios and other valuation metrics. Investors often price in future growth well ahead of earnings, which can lead to inflated valuations. Historically, buying at these elevated levels has often resulted in lower long-term returns, even for great companies. Market O
$Tesla Motors(TSLA)$ Surges 12% in a Single Day, Biggest Rally of the Year After Two Weeks, Here's Why ......1. Short Squeeze (Short Squeeze was actually pretty much last week); 2. Gamma Squeeze. not uncommon with Tesla's volatility.Below is the March 19th, TSLA's Charm Exposure for the March 28th expiration (which in this chart refers to the overall sensitivity of Tesla's option positions to Charm)An option's Charm (a.k.a. Delta decay) is a second-order Greek letter that measures the rate of change in an option's Delta value over time.Specifically, it reflects the extent to which the passage of time affects the option's delta if the price of the underlying asset remains constant.Charm = ∂Δ/∂T (Δ is Delta and T is the remaining time to expiration)
Biggest Inflow in Gold and Energy:Retail is Back to Buying Equities
Last week, we observed that gold assets have performed better than tech stocks for the year.This week, we noticed that energy area also perfoms well and continue to attract money inflows.From the perspective of industry, 8 out of 11 US industries are net selling, with industry, non-essential consumer goods, information technology, healthcare, and real estate ranking at the forefront. At the same time, the only three sectors that were net bought were finance, energy, and materials.By industry, lets take a look at our march leaders for the first 3 weeks:$iShares Silver Trust(SLV)$ +6% $SPDR Gold Shares(GLD)$ +5.8% $Energy Se
$Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ I am still bullish on Palantir (PLTR) despite the recent volatility and insider selling. The 6% rebound to $96 shows strong market confidence, and I believe the company's long-term growth potential in AI and data analytics remains intact. Insider selling is common and doesn't necessarily reflect the company's fundamentals; it could simply be profit-taking after a significant run-up. Palantir's positioning in government contracts and enterprise AI solutions gives it a competitive edge that isn't easily replicated. The sell-offs might create short-term pressure, but I see th
$XIAOMI-W(01810)$ Xiaomi's $5.3 billion stock placement is a major development, and I'm paying close attention to its implications. The "old to new" share placement method indicates that major shareholders are backing this move, which could stabilize investor confidence. However, the potential for follow-up selling in the secondary market might lead to short-term volatility. If the stock drops to HKD 52, I'd see it as a potential buying opportunity, but I'd first evaluate market conditions and Xiaomi's recent performance to ensure it aligns with my investment strategy. The placement price range of HKD 52.80 to 54.60 suggests a slight discount, which could attract institutional investors but may al
Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano
Short Squeeze Surge: Can Tesla Pull Off a Plot Twist?
$Tesla Motors(TSLA)$ is becoming the headline of the stock market every day. The latest is it jumps 12%.Musk has once again stabilized market confidence. How long can this market rebound last?Elon Musk tells Tesla employees to "hang onto your stock," urges vandals to "stop being psycho." Musk stated that the main model, the Model Y, is expected to become the "best-selling car in the world" again.Tesla All-Hands | Q1 2025Tesla surged 12% and closed at $278, with resistance at $300 and support at $250. Some investors expect to take profits at $300. Currently, Tesla’s European sales are still weak, and April's delivery data may lead to further declines.Tesla has become a political tool for both the Republicans and Democrats. Who will succeed?Since Mu
$Boeing(BA)$ surges over 15% in two weeks—outperforming the market & peers! 🚀Boeing gained 4.95% and 10.07% over the past two weeks, nearly recovering its previous losses. Did you catch the rally? Some traders did! 👀🎉 Huge congrats to @pandajojo for securing a $3,797 profit on BA!🎉 Shoutout to @DKim for a solid $1,089 gain on a BA put!👉 Got a winning strategy of your own? Share your golden trading tips in the comments below! 👇🔥 What’s Driving BA’s Rally?Major Japan Airlines Order – Japan Airlines ordered 17 Boeing 737-8s, adding to its previous 21 orders (total: 38 aircraft), with deliveries set for FY2026.Optimistic CFO Outlook – CFO Br
A number of Hong Kong companies that have announced earnings in the last two weeks have seen a pullback, and even though the results themselves are not a big deal, they have been abandoned by investors.Among them, $SUNNY OPTICAL(02382)$ plunged -11%, while $BYD ELECTRONIC(00285)$ was down 10.65%.Sunny's performance, for example, although not "perfect", but the market is expected to be more adequate.Comprehensive view:Automotive lens of new energy vehicle penetration rate increase, smartphone market recovery (cell phone lens and module shipments increased by 13.1% and 13.3%, respectively, the penetration rate of high-end models to increase), so the revenue side of the growth rate is also more than expect
Dividend Stocks in 2025: The Quiet Comeback You Can’t Ignore
Are dividend stocks the unsung heroes of 2025? While growth stocks and tech darlings have long stolen the spotlight, a subtle shift is underway. As of March 23, 2025, investors are rediscovering the allure of steady income in an unpredictable market. With economic uncertainty swirling and interest rates in flux, dividend-paying stocks are staging a quiet comeback. But is this a fleeting trend, or the start of a new era for income investing? Let’s break down the data, explore the drivers, and uncover how you can cash in. The Dividend Revival: What’s Happening Now? In 2025, dividend stocks are gaining traction as a safe haven amid choppy markets. The S&P 500 Dividend Aristocrats Index—home to companies with 25+ years of consecutive dividend increases—has returned +4% year-to-date (YTD) a
Option Witch | AMD Stock Jumps on Tariff Relief While Still Faces Uncertainty, 3 Options Strategies to Ride the Wave
$Advanced Micro Devices(AMD)$ stock gained 7% to $113.85 on Monday. News that tariffs on chips coming into the U.S. could be off the table, at least in the short term, was helping to provide a boost to shares. While Trump's whirlwind tariff offensive since his January inauguration has been marked by threats, reversals and delays, sometimes within hours of imposition deadlines. Let’s dive into the potential sscenarios and related options strategies with AMD stock.1. Moderately BullishTariff Optimism Boosts AMD StockThe market reaction indicated that investors took that as a sign the economic impact of the tariffs, particularly on inflation and growth, might not be as bad as they initially feared. That's a bit of a relief, which likely gave businesse
Wall Street Rises as Investors Hope Trump Eases Tariff Stance 🇺🇸 S&P 500 Index: 1.77% 📈 🇺🇸 Nasdaq Index: 2.28% 📈 🇪🇺 Stoxx 600 Index: -0.12% 📉 🇯🇵 Nikkei 225 Index: -0.18% 📉 🇭🇰 Hang Seng Index: 0.91% 📈 🇨🇳 CSI 300 Index: 0.51% 📈 🇸🇬 Straits Times Index: 0.25% 📈 The US market closed higher, with the S&P 500 Index rising 1.8% and the Nasdaq Index climbing 2.3%, as investors remained optimistic about the possibility of US President Trump delaying the implementation of broad tariffs to prevent an economic slowdown caused by a prolonged trade war. The Hong Kong and China markets showed mixed performance, with the Hang Seng Index rising 0.9% and the CSI 300 Index increasing slightly by 0.5%. However, expectations for China's economic stimulus policies have cooled. Chinese Premier Li Qiang wa
What Does the US-Russia Joint Statement Mean for Gold and the US Stock Market?
Media Report: U.S. and Russia Expected to Release Joint Statement at 4 PM Beijing Time.According to CBS News, after the Saudi-hosted talks on a ceasefire agreement in the Black Sea region, it is anticipated that the United States and Russia will issue a joint statement. .The announcement is scheduled for 4 AM Washington time, 11 AM Moscow time, and 4 PM Beijing time. While specific details of the statement remain unclear, reports from U.S. technical teams in Saudi Arabia shared with the Trump administration appear optimistic. Additionally, Ukrainian officials have been briefed on the developments.Historically, factors driving gold price fluctuations have revolved around two key attributes: its role as a hedge against inflation and its value as a safe-haven asset. Since President Trump took
$Tesla Motors(TSLA)$ what an insane rally I sold a covered call too early did not expect such a pump. Tsla stock has a tendency to overreact to the downside and upside as well. It is my largest position and my highest conviction stock for the long run. I've set aside a 'do not touch' position to ride the stock for the next few years and 100 shares to sell covered calls to earn regular income as the premium on tsla options are very high. So it doesn't really matter if my covered calls are in the money I can just keep rolling them out to a higher strike and keep collecting premium
$SUPER MICRO COMPUTER INC(SMCI)$ Do think this is way undervalue. I bought some and have some options in place. Believe the market makers or some call sellers are taking cover and trying to suppress the price down. Like for like comparison it's good value compare to$NVIDIA(NVDA)$ but NVDA still have some correction to do as it fails to impress the market and address the Deep Seek thing properly. Deep Seek albeit still uses GPUs just more efficiently. But the orders are still coming in. Bear in mind this is still early days. And majority spending is still the big corps. Once short selling stop, I hope the options I had works out well and way better t
$DFIRG USD(D01.SI)$ 6-month high all Cold Storage and Giant supermarket outlets located in Singapore will be sold to Malaysian retail group Macrovalue for an initial price of $125 million. The deal covers all 48 Cold Storage stores here - including those under the CS Fresh, CS Gold, and Jason’s Deli brands - and 41 Giant outlets, as well as two distribution centres.