735
·
09-29
The market feels stretched — valuations are rich, sentiment is optimistic, and liquidity remains supportive, but momentum looks fragile. The Magnificent 7 continue to drive indices, masking weakness in broader breadth. I’m cautiously neutral: not outright bearish, but selective. I favour quality, cash-flow-strong names in defensive growth sectors (healthcare, utilities, industrial tech) while trimming exposure to over-owned AI plays. The recent gold and silver surge signals risk aversion beneath the surface, suggesting investors quietly hedge exuberance. Macrowise, the Fed’s path of limited rate cuts means real yields stay restrictive, keeping volatility high. Any earnings disappointment could trigger swift rotations. I’d maintain partial hedges, some cash, and exposure to commodities as
TOPNorton Rebecca: Magnificent 7 still lead! Trim AI but grab industrial tech,can’t miss the rally!
2.14K
·
09-29
$Alibaba(BABA)$ $JD.com(JD)$ $Baidu(BIDU)$ 🐉🌏🔥📈 Alibaba’s AI Surge vs JD’s Asymmetric Setup 📈🔥🌏🐉 I’m calling this the hedge fund playbook split in 🇨🇳 China tech right now; BABA is the institutional growth darling, already re-rated on AI and cloud dominance, while JD is sitting in plain sight as the funds’ favourite convex bet; a risk-defined asymmetry with multi-bagger potential if sentiment flips. This isn’t momentum chasing; it’s the kind of setup top PMs describe as mispriced optionality with real teeth. 🤖 Alibaba’s AI & Cloud Catalyst BABA is surging in Hong Kong after bullish calls on its AI and cloud momentum. Morningstar hiked fair value by 49%, whi
TOP🛒JD’s logistics edge is underrated. If cost efficiencies keep scaling, margins could surprise just like $BABA’s cloud lift did. The 71.9% undervaluation you cited feels like a hedge fund pitch that institutions can’t ignore.
2.57K
·
09-29
This Gold Run is Absolutely Insane: $GLD $GCmain
$Gold - main 2512(GCmain)$ $SPDR Gold Shares(GLD)$ just made its 38th all time high of 2025 with gold futures now up +43% year-to-date.This puts on gold on track for its best year since 1979 as the Fed cuts rates into 3%+ inflation.Gold is about to surpass US Treasuries as the main reserve asset held by central banks worldwide for the first time in 30 years.ImageGold price one year ago: $2601, Now: $3843If gold prices fall back to around 3800, we can continue buying.Support is around 3780, and resistance is between 3820 and 3850. These are my current thoughts and analysis.The target is 3810-3815. If gold breaks through 3820 again and holds, I believe it will continue to rise.In shorterm, the Gold could
TOPWhy not? It’s a crazy world… filled with greed!! Bitcoin which is literally worthless without even an object to be touched can hit 119k… why gold cannot??? You just need a convincing salesperson to hot sell it.
1.50K
·
09-29
$UMS(558.SI)$ 2 Target Price by analyst, $5 billion MAS Equity Market Development Program (EQDP) include UMS. UMS Integration (SGX:558) Simply Wall St Financial Health Rating: ★★★★★★ Overview: UMS Integration Limited, with a market cap of SGD1.01 billion, is an investment holding company that manufactures and markets precision machining components while offering electromechanical assembly and final testing services. Operations: The company's revenue is primarily derived from its Semiconductor segment, which accounts for SGD220.01 million, followed by the Aerospace segment at SGD26.55 million. Market Cap: SGD1.01B UMS Integration Limited, with a market cap of SGD1.01 billion, demonstrates robust financial health despite projected potential
TOP5-star financial health! 63% below fair value + insider buys.UMS is a hidden gem to grab!
1.93K
·
09-29
MY TOP 10 STOCKS FOR 2025🧵
MY TOP 10 STOCKS FOR 2025🧵Since my post these stocks are up 43% on average YTD vs 13% of S&P500 🤯1) $Alibaba(BABA)$ The biggest ecommerce in the world and the leading cloud services provider in China.Natan's fair value: ~$172 (+0%)2) $TransMedics Group, Inc.(TMDX)$ Stock is up 70% YTD but remains extremely cheap vs peers.The company is innovating the transplants market and they plan to achieve 10k transplants in 2028.Natan's fair value: ~$174 (+53%)3) $Meta Platforms, Inc.(META)$ Meta is my favorite big tech at current prices trading at 26x Fwd PE.The social networks giant is spending billion of $ in Capex to build their AI data centers.In my opinion Meta wil
TOPMETA’s 26x Fwd PE + AI data centers? That’s a steal for potential AI leadership!
1.68K
·
09-29
[ETFs] Market Highs Still Possible But Not Ruling Out Irrationality
If we were to comprehend Howard Marks memo to his clients, I think we might want to look at these questions before we can actually see how we can adjust our portfolio. In this article, I will also be sharing on how we would structured scenario map for markets over the next 6–12 months, with probability weights and sector opportunities. Are current markets “irrational” at these levels? Valuations are elevated relative to historical norms (especially in tech/AI), but not across the board. Many cyclical and international markets are still fairly priced. What feels “irrational” often reflects strong liquidity, resilient earnings, and investor positioning rather than pure euphoria. So far, earnings momentum and macro stability are supporting these levels. Will we see another new high? Near-term
TOPGreat insights, absolutely love the analysis!
1.09K
·
09-29
I see the gold-silver ratio at 1:81 as stretched, especially with silver’s rising industrial demand from solar, EVs, and semiconductors. Even a reversion to 50 suggests strong upside, and if it compresses further to 30, silver’s potential becomes even more attractive. This makes me believe the bull cycle still has room to run. Silver’s breakout above $46/oz is significant. Historically, once it clears $35, it often pushes toward $49 or higher. With gold consolidating, silver could now lead the second stage of the precious metals rally. While short-term pullbacks are possible after its big YTD move, long-term fundamentals remain supportive. I wouldn’t be surprised if silver tests $70–100, especially if the ratio narrows. Volatility will be part of the ride, but that’s silver’s nature. I ma
TOPYour analysis beautifully captures silver's potential
345
·
09-29
Retail REIT Shakeup in 2025—Why Smaller Players Are Winning & What It Means for Income Investors | 🦖 #TheInvestingIguana EP1106
🟩 🦖 **2025 REIT Revolution: Small Caps Beat Giants!** 🏢 Ready to shake up your REIT strategy? This video is packed with insights into the surprising shift in 2025 where agile small-cap retail REITs are outpacing their massive competitors. Whether you're looking to optimize yields, refine your portfolio, or stay ahead of rate cycles, join Iggy as we break down the data, trends, and strategies you need to know. 📊 **What’s Inside?** - Shedding light on why smaller retail REITs are thriving in 2025. - Practical tips to pivot your portfolio without blowing up risk controls. - A clear road map for navigating the REIT landscape, from high yields to rate cut opportunities. - Insights into Singapore's retail trends, from suburban stability to tourism recovery. 💡 **Why Watch This?** If you’re an inv
934
·
09-29
$CME Bitcoin - main 2510(BTCmain)$ $Coinbase Global, Inc.(COIN)$ $MARA Holdings(MARA)$ 🔥📊⚡️BTC Squeeze Play? Funding Rising, Shorts Folding, Price Breaking Out⚡️📊🔥 💥 On-chain signals and technical structure are aligning for a classic BTC dislocation move. But who’s really in control here: late shorts, FOMO longs, or market makers quietly rotating exposure? 🚀 Derivative Metrics Breakdown: I’m seeing a fascinating divergence in structure: • Price is surging, bouncing hard off the base with bullish continuation forming. • Open Interest is falling, which is key. This isn’t a leveraged long frenzy, it’s late shorts getting forced out. • Funding rates are grinding
TOPBTC squeeze! $117K next? Jumped in,don’t wanna miss this rocket!
768
·
09-29
Option Strategies: TSLA, META& .SPX
1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6640 | SPX Oct 1 6680C 📈T: 6684, 6700 SL 6600 SPX bearish plan: SPX under 6600 | SPX Oct 1 6550P 📉 T: 6563, 6532 SL 6640 SPX pulled back from Tuesday into Thursday and dropped about 130 points. SPX ended up getting bought up on Friday and closed at 6643. Let’s see if SPX can print a higher low on Monday above 6600. SPX above 6640 can move back up to 6684-6700 range. Let’s see if a new all time high comes again this week. I’d avoid calls under 6600. Puts can work under 6563 for a move to 6532, 6500.Image2. $Meta Platforms, Inc.(META)$ Trade Idea: Oct 3 755C Trigger: 740 ✅Targets: 750, 760 🎯Stop: 733 🛑META has pulled back from 790 to 737 the
905
·
09-29
Option Strategies: NKE& CAG
Hello everyone! Today i want to share some option strategies with you!1. $Nike(NKE)$ releases earnings this week. Recent bottom is around the low 50s, but not much premium down there. Expected move is ~8%.Might take this optionselling put-write trade:▫️Sell-to-open, Oct 3 expiry, strike in the 55-60 range.Image2. $ConAgra(CAG)$ releases earnings this week. Not a popular retail stock to trade, but it still presents an opportunity at current price.Am thinking of writing puts at-the-money or slightly out-the-money (i.e. strikes in the 16-18 range), and going with the weekly expiry or out to the Oct 17 expiration date.Look at the weekly chart going all the way back to the late 1990s/early 2000s. Current price i
2.43K
·
09-29
UNH, AMZN, OKLO, TSLA& CMG Welcome Great Upward Momentum!
Hello everyone! Today i want to share some technical analysis with you!1. $Chipotle Mexican Grill(CMG)$ Bottom fishing on burritos 🎣Image2. $UnitedHealth(UNH)$ enters its strongest seasonal stretch:🟩 70% win rate in Oct🟩 75% win rate in NovBuffett, Burry, and Tepper are all in. Q4 is the test.Image3. $Tesla Motors(TSLA)$ Elon buying into a 5-year breakout and you’re bearish? Image4. $Oklo Inc.(OKLO)$ When RSI Ensemble turns red, you proceed with extreme caution.(especially in names with no revenue)🤭Image5. $Amazon.com(AMZN)$ Operating income has almost tripled since 2021.Stock’s o
2.04K
·
09-29
Celebrate National Day, stay alert to market moves
The cheerful National Day holiday arrives next week—wishing a happy break to all! For financial markets, however, long holidays often mean that volatility accumulates, and for domestic markets the post‑holiday session is frequently highly turbulent, making the long breaks—Spring Festival and National Day—the two recurring hurdles investors must face each year. Since 2020, every major Chinese holiday has tended to coincide with outsized, unexpected swings in overseas markets, leading to large gaps at the domestic open and even limit‑up or limit‑down moves. For domestic volatility to intensify, it often implies that overseas markets move one‑way during the National Day break, which could present a decent short‑term trading window for investors focused on overseas assets.Will October nonfarm
1.88K
·
09-29
Sector Star | Is $SVM Fairly Valued After Silver’s Bull Run?
US stocks gained on Friday as investors breathed a relative sigh of relief over an inflation report that came in line with expectations. The $Dow Jones(.DJI)$ and the $S&P 500(.SPX)$ rose roughly 0.6%. The tech-heavy $NASDAQ(.IXIC)$ climbed 0.4%.The best-performing concepts is Precious Metals & Minings. Considering the different perceptions of the stock, this time TigerPicks chose $Silvercorp Metals Inc(SVM)$ to have a fundamental highlight to help users understand it better.In the past five days, SVM's share price has risen by 16.7%, surging by 2.7% compared with the same period last year.Silvercorp Metals Inc.
TOP[ShakeHands] well written... I am super bullish on it... have been holding it like forever... taking advantage of its current run with options...
2.59K
·
09-29
Option Movers | Intel Shows the Highest Bullish Sentiment; Tesla Sees 63% Calls Options
Market OverviewU.S. stocks ended higher on Friday (Sept. 26) after mostly in-line U.S. inflation data, but the three major indexes posted losses for the week.Regarding the options market, a total volume of 63,124,656 contracts was traded, down 3% from the previous trading day.Top 10 Option VolumesTop 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $INTC(INTC)$, $AAPL(AAPL)$, $OPEN(OPEN)$, $PLTR(PLTR)$, $MSTR(MSTR)$, $AMZN(AMZN)$,
TOPwhat will happen to my stock and option I don't get it first time suspended pls help
1.03K
·
09-29
Here is my $APP Investment Thesis
$AppLovin Corporation(APP)$ is up 38% in the past month as investors realise that while $NVIDIA(NVDA)$ chips were the first in line for AI profits, APP's advertising business is next!Margins are out of this world, Global TAM is $1T+, and revenue growth is accelerating!Here is my APP Investment Thesis:🧵ImageWhat does APP do?Listen to the CEO explain it.It is simple: “Half the money I spend on advertising is wasted, the trouble is, I don’t know which half.” APP sells an answer to this old advertising dilemma.AppLovin is an AI-based advertising platform that's focused on mobile apps but is expanding to WEB and Streaming.1.AppDiscoveryAPP AXON AI engine uses sophisticated AI models trained on billions of anony
TOPit's time to short. the accounting numbers don't look right.
14.62K
·
09-29
Howard Marks’ View on Market Highs: Where Do We Stand in 2025?
In his recent memo to Oaktree’s clients, Howard Marks outlined his views on the current high levels of the market. He believes the market has not yet entered a phase of irrational exuberance, but still advises clients to adopt a Level 5 defense (reducing aggressive positions and increasing defensive holdings).Howard Marks is a renowned American investor and author, and the co-founder and Co-Chairman of Oaktree Capital Management. His investment memos are widely circulated on Wall Street, and Warren Buffett has openly stated that he “always reads them first.” He is also the author of The Most Important Thing and Mastering the Market Cycle, among other works.How does Howard view market new highs and high valuations? $S&P 500(.SPX)$ is the most c
TOPI think Howard Marks makes a fair point on valuations. The Magnificent 7 deserve premium multiples given their dominance, growth, and profitability, so their P/Es don’t look extreme to me. The bigger concern is the rest of the S&P 500, where the average P/E of 22 is well above historical norms and suggests the market overall is stretched. In my portfolio, I stay diversified with some exposure to quality growth leaders but avoid over-concentration in the mega-caps. I continue dollar-cost averaging in areas I see value, while trimming positions that feel overextended. This keeps me invested but disciplined. With the market at elevated levels, I agree it’s wise to adopt some defense. I’m balancing growth holdings with cash, short-term bonds, and dividend payers, which helps me stay exposed to long-term winners while reducing risk if valuations correct. @Tiger_comments @TigerStars
3.23K
·
09-29
Weekly: Shutdown Risk Shadows Q3 Finale; Jobs Report in Focus
Last Week's RecapU.S. Market - Stalled at Record HighsIndexes: Stocks started the week at record highs, fueled by optimism over the Nvidia–OpenAI deal. But that early strength faded as the week wore on, leaving the S&P 500 down 0.31% and the Nasdaq off 0.65%, snapping a three-week winning streak.Inflation: August’s PCE inflation reading landed right on expectations (headline +2.7% y/y; core +2.9%), reinforcing the picture of inflation that’s sticky but not accelerating—enough to keep the Fed on its toes, but not enough to derail easing expectations.Powell Speech: Powell (Sept. 23) doubled down on a data-dependent approach. His remarks on economic challenges and stock valuations added to market volatility.Tariffs: President Trump announced new tariffs, including 100% duties on patented
1.18K
·
09-29
<Part 2 of 5> Earnings Calendar - is it time for a Carnival (29Sep25)
Earnings Calendar (29Sep25) The earnings from Carnival, Jefferies and Nike are interesting. Let us research Carnival. The security currently holds a “neutral” recommendation based on technical analysis indicators. However, the prevailing analyst sentiment indicates a “Buy” rating. With a target price of $34.73. This target price suggests a potential upside of 13.41% from the current market price. Financial Performance Review (2015-2024) This analysis summarises the key financial metrics for the business over the ten years from 2015 to 2024, highlighting growth trends, the impact of the COVID-19 pandemic, and current financial health. Revenue and Profitability Trends The company demonstrated significant revenue growth and a notable recovery in operating profit by 2024. Pandemic Impact (2020
TOPFor long run, it is a buy but after ER on 9/29/25, it will tank a bit.
9.21K
·
09-29
I in hospital for two weeks …. had a bad fall and fracture ……i sick also can earn money and trade lolAnother cash out on $Quantumscape Corp.(QS)$Still holding $Opendoor Technologies Inc(OPEN)$
TOPQS has a huge upside and very little comparative risk.