$Palantir Technologies Inc.(PLTR)$ I was reviewing my notes from a year ago—in September 2024—and I had written down an intention to buy seven lots of PLTR once my funds arrived at the end of October. At the time, the stock was hovering in the low-$30s. By late October, when my funds were ready, PLTR had already moved into the low-$40s. Instead of buying outright, I tried to be patient by selling cash-secured puts at lower strikes, hoping to get assigned on a dip. The dip never came. One by one, the contracts expired worthless—good for collecting small premiums, but nothing compared to the upside that was slipping away. Not long after, earnings sent the stock gapping above $50—roughly 60–70% higher than my ori
Alphabet’s Next Big Move? Singapore AI Summit Could Mark a Turning Point
$Alphabet(GOOGL)$ On August 28, the global spotlight will turn to Singapore as it hosts the AI Asia Summit: Breaking Boundaries, Building the Future, organized by Google Cloud with strong support from the Singapore Economic Development Board (EDB). The event, held at the Marina Bay Sands Expo and Convention Centre, aims to explore how artificial intelligence can transform industries, economies, and societies. For investors, the timing is significant. Alphabet Inc. (GOOGL) has posted a 9.3% gain year-to-date, lagging the stellar rallies of some of its Magnificent Seven peers. Yet many argue that Google is now the most undervalued large-cap AI play in the market. With its AI ecosystem expanding rapidly and its valuation still restrained, the Singap
Beyond ROE and PE: Why ROIC and FCF Drive Decade-Long Returns
$S&P 500(.SPX)$ When it comes to building wealth through the stock market, the long-term investor’s most important tool isn’t clever market timing or exotic strategies—it’s the power of compounding. The challenge, however, is in identifying which companies can compound effectively over decades, and at what price they should be purchased. Two of the most commonly debated metrics among investors are Return on Equity (ROE) and the Price-to-Earnings (PE) ratio. Both hold critical information: ROE speaks to the intrinsic ability of a business to generate profits on shareholder capital, while PE reflects how the market values those earnings. The debate, therefore, is essentially about quality versus price. In this article, we’ll explore: The logic b
Competition and Macro Issues Weigh on Church & Dwight's Prospects
$Church & Dwight(CHD)$ Church & Dwight Co., Inc. (NYSE: CHD) has long been a Wall Street favorite in the consumer staples space. Best known for its Arm & Hammer brand, the company has built a reputation as a steady compounder, rewarding shareholders with consistent dividend growth and a reliable performance profile. In an industry often defined by modest growth and defensive cash flows, Church & Dwight carved out a unique niche—leveraging bolt-on acquisitions, strong branding, and disciplined capital allocation to steadily expand its market presence. Yet, as the global consumer landscape evolves, CHD’s traditional strengths are being tested. Rising competition from both multinational peers and aggressive private labels, coupled with
Use Option To Trade Short Term As SoFi Stock Overbought Seems Subjective.
As of late August 2025, $SoFi Technologies Inc.(SOFI)$ has experienced a significant run-up in its stock price, leading many to question if it is overbought and what its future trajectory might be. The recent pullback can be seen as a natural consolidation after a strong rally. SoFi’s recent pullback is stirring up a lot of debate, and it is a textbook case for multi-layered analysis. In this article, I would like to share my thoughts as I hold a long-term position on SoFi and how I planned to trade SoFi using option at the end of this article. Is SoFi Stock Overbought? Determining if a stock is "overbought" is subjective and often relies on both technical indicators and fundamental analysis. Short answer: Not quite yet—but it’s dancing near the e
CapitaLand’s Rally Tests Investors: Are S-REIT ETFs the Best Way to Play 2025?
$CapitaLandInvest(9CI.SI)$ Singapore’s REIT (S-REIT) market has entered 2025 with renewed vigor. CapitaLand Integrated Commercial Trust (CICT) and CapitaLand Ascendas REIT, two of the largest and most liquid trusts on the SGX, have surged to fresh 52-week highs, reflecting both local and global investor optimism about the sector. REITs have always been a cornerstone of Singaporean investing—valued for steady cash flow, generous dividend payouts, and the country’s unique tax advantages. But the rally raises critical questions. With valuations climbing, are S-REITs still attractive buys? Should investors pick individual names like CapitaLand Ascendas or Mapletree Logistics—or does it make more sense to go with broad-based S-REIT ETFs that spread r
American Bitcoin Taps Nasdaq in September, Ticker ABTC
—Trump brothers take Gryphon Digital Mining public via all-stock merger to create “pure-play” Bitcoin vehicleAugust 29, 2025 — Hong Kong & New York — American Bitcoin (ABTC), the Bitcoin mining-and-treasury company co-founded by Donald Trump Jr. and Eric Trump, is set to begin trading on the Nasdaq in early September under the ticker ABTC after completing an all-stock merger with Nasdaq-listed Gryphon Digital Mining. The transaction will leave the Trump brothers and Hut 8 Corp., the North-American miner that seeded ABTC, with roughly 98 % of the combined company, while Gryphon shareholders retain about 2 %.Donald Trump Jr. and Eric Trump gesture outside the Nasdaq building after ringing the opening bell to celebrate the closing of ALT5’s $1.5 billion offering and adoption of its $WLFI
My Foolish Venture. It wasn’t too long ago that I was “brainwashed” (not 100% but easily 80%) by the influx of SPACs and Wall Street hotter-than-hot enthusiasm towards them. SPACs turned US listed stocks that I got involved and still exists: $Perella Weinberg Partners(PWP)$ : +82.17% returns. $Innoviz Technologies Ltd.(INVZ)$ : -87.06% returns. $Nano Dimension(NNDM)$ : -86.31% returns, courtesy of Cathie Wood. $Talkspace Inc.(TALK)$ : -75.07% returns. $MP Materials Corp.(MP)$ : +143.48% returns. $Playstudio Inc(MYPS)$ : -90.95% returns. Then there were those that have reverse stock
AI Infrastructure vs. Design SaaS: Can CoreWeave Keep Surging While Figma Finds Its Footing?
$Figma(FIG)$$CoreWeave, Inc.(CRWV)$ The year 2025 has been dominated by one overarching theme: the accelerating demand for artificial intelligence. Investors continue to hunt for opportunities across the AI ecosystem, but they face a fundamental choice. Should they chase the infrastructure providers—the “picks and shovels” of the AI boom—or should they seek upside in application-layer platforms that stand to benefit from AI integration? Two recent IPOs capture this contrast vividly: CoreWeave and Figma. CoreWeave has surged past $100 per share, up 160% year-to-date, after Cantor Fitzgerald initiated coverage with an Overweight rating and a $116 price target. The bullish thesis rests on CoreWeave’s positio
Zscaler (ZS) Continued Non-GAAP Operating Margin and Free Cash Flow To Watch
$Zscaler Inc.(ZS)$ is scheduled to release its fiscal fourth-quarter 2025 earnings report on Tuesday, September 2, 2025, after the market closes. As a leader in cloud security, the company's performance is a key indicator for the broader cybersecurity and enterprise IT spending landscape. Revenue: The consensus revenue estimate is approximately $707 million. This figure is at the high end of Zscaler's own guidance range of $705 million to $707 million, which it provided in the previous quarter. Earnings Per Share (EPS): There is some variation in EPS estimates, but the consensus is for a non-GAAP EPS of around $0.80. It is important to note that some sources cite a small GAAP loss per share, which is common for growth companies that invest heavily.
CSE Global (Stock 3 Good 3 Bad) | 🦖 #TheInvestingIguana EP1055
🟩 🦖 Are you wondering if CSC Global is a "buy, hold, or sell" for your portfolio? Join Iggy, #TheInvestingIguana, as he breaks down everything you need to know about this Singapore-based systems integrator! In this video, packed with insights, we'll explore CSC Global's strengths, red flags, and why its growing focus on data centers could shape its future. Whether you’re eyeing a stable dividend for your CPF or SRS funds or simply want expert financial analysis, this one’s for you. 📊 Here's what you'll get: • Shedding light on CSC Global’s business segments—electrification, communications, and automation. • The three biggest positives, including the booming data center market and a rock-solid order backlog. • The three major risks, from foreign exchange swings to rising costs and high divi
Alphabet Breaks Out to New Highs – Round Base Completed
Alphabet Inc. ($Alphabet(GOOGL)$ ) – Technical Analysis Chart Pattern: The stock has been forming a round base, gradually building strength over the past months. Breakout: Price has now broken out to an all-time high at 211.64, confirming bullish momentum. Momentum: The breakout from consolidation with increasing strength often signals continuation potential. Next Watch: Sustained closes above this breakout zone would confirm trend continuation. Pullbacks toward the breakout level may act as support. Using DLCs for Short-Term Trading Long DLCs ($ALPHAB 3xLongSG261006(USJW.SI)$ ) : Traders who expect follow-through after the breakout may use long DLCs for leveraged exposure to capture short-term upside
You’ve highlighted three important threads that are converging into September: 1. Extreme VIX Positioning Hedge funds and CTAs have indeed piled into short-volatility trades (short VIX futures, options, and related ETFs). When positioning is this one-sided, it sets the stage for a volatility spike if any shock materialises. It doesn’t necessarily mean VIX will explode on its own — but it does mean the market is more fragile to surprise events (macro data, Fed missteps, geopolitics, or “Trump-Fed drama”). 2. The September Effect Statistically, September has been the weakest month for equities (both in the U.S. and globally), with average negative returns. This tendency is usually attributed to seasonal factors: post-summer rebalancing, mutual fund tax-loss harvesting, and lower liquidity. W