I came across a post from Zack Investment that was an ‘interesting’ read; so I thought I’d share it here with anyone who is interested. As usual, Q3 reporting season will officially start when US big banks release their earnings on Tue, 14 Oct 2025. When it happens, nearly 24 S&P 500 companies would have already shared theirs, setting the tone for US market. For a start, Zack Investment have included the last corporate earnings from major IT companies Adobe and Oracle in their forecast, staging for the broader Q3 2025 reporting season. $Adobe(ADBE)$. Although, it has beaten expectations and slightly raised guidance, the results did little to change the prevailing negative outlook. The concern is ADBE may struggle to maintain its software leade
Jensen Huang as King Midas $NVIDIA(NVDA)$ CEO Jensen Huang has been referred to as “The man with the midas touch”. There is no distinction between the company and its CEO, they could be used interchangeably and its all the ‘same’. Although best known for its AI chip leadership, the story runs deeper actually. This is because NVDA has evolved and become a strategic investor, to a suite of companies, shaping and benefiting from the AI revolution beyond its own core chip business. US-Listed Investments. Over time, NVDA has made the effort to branch out and invested in a number of companies. These companies benefitted from NVDA’s investments and have gone on to list on US stock exchange themselves. Who Are They ?
Here are 10 high-quality undervalued stocks I am watching now
The market is near all-time highs, yet there are still attractive opportunities.Here are 10 high-quality undervalued stocks I am watching now: 🧵1. $UnitedHealth(UNH)$ - 5 Year Revenue CAGR: 10%- Return on Investment: 12%- Forward P/E: 19The healthcare industry as a whole mispredicted the activity rates and medical inflation this year, resulting in reduced operating margins.This effect was even stronger for UNH as they absorbed over 700,000 customers who bounced from other providers at the beginning of the year.Yet, they are poised to overcome these headwinds:- They are raising the prices for 2026.- Management is implementing strict cost control.Superinvestors like Warren Buffett, David Tepper, and Chris Davis bought the stock and appreciate by 41%
"Key Risk Signs of Weakness in the Crypto Market: Focus on Silver's Performance
In the past two weeks, Ethereum has experienced a significant pullback. Serving as a crucial reference and leading indicator for the current market cycle, Ethereum (ETH) is the leader of the cryptocurrency market and also an important benchmark for the U.S. stock market. Earlier this year, Bitcoin played a similar role. There is reasonable suspicion that risk assets may be facing a round of adjustment.Ethereum futures have fallen below the previous weekly low level for the first time since May this year. Historically, such breaches at high levels tend to lead to sustained downward trends. Although Bitcoin has not yet experienced a similar breach (it has not fallen below its August low), Bitcoin in recent months has primarily acted as a passive follower rather than a leading force; therefor
$Robinhood(HOOD)$ New Highs, Potentially $175 By Year End 📈 Robinhood has been on a tear, ripping through its IPO ATH at $85 and breaking out toward $133+. Lots of momentum in this name with every dip getting bought up very fast. We did dip under 100 but have held near the 95 level multiple times showing resilience, As it stands, we update up our price target from $140 to $175 by year end!Recent DevelopmentsS&P 500 Inclusion: Officially added this month, forcing index funds & ETFs to buy shares, creating massive inflowsCredit Card Launch: Waitlist rolled out, integrated directly in-app with crypto cashback, boosting engagementRobinhood Legend: Pro platform rollout adding futures, advanced charting & analyticsInternational Expansion: UK
BMNR, .SPX, ONDS, JD& BULL Welcome Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Webull Corp(BULL)$ Ready to launch. Image2. $JD.com(JD)$ Volume gap setup still there...When you buy time, you get MUCH more flexibility.Image3. $Ondas Holdings Inc.(ONDS)$ Perfectly walked down all day BUT a higher low in place. Looks ready for $8.50+ again.A green line graph on a dark background showing stock price movements over time. The graph displays a significant upward peak followed by a sharp decline, with price levels marked at 8.67, 8.22, 7.76, and 7.31 on the right side.4. $S&P 500(.SPX)$ Looking a bit launchy here.Image5.Moving into
$S&P 500(.SPX)$ in a wider range from 6600-6700 for now. If SPX can get through 6680 we can see 6700 test this week. Calls can work above 6680 this week. $Robinhood(HOOD)$ up 12% today. If HOOD can hold above 134 as a higher low tomorrow we can see 140 quickly.HOOD Oct 3 140C is best above 136 $Strategy(MSTR)$ breakout today with $BTC. BTC above 115 can run to 121K. IF this occurs, MSTR can run to 342-350MSTR Oct 3 335C is best above 325 Let's see if the gov't shutdown happens tomorrow and how the market reacts to $TSLA delivery numbers + NFP data on Friday, Good luck tmrw everyone!! 🫡For whom haven't open CBA can know more from below:🏦 Open a CBA today and e
1. $Vail(MTN)$ releases earnings after the closing bell(Monday). Expected move is 8% and IV is low. The daily chart definitely looks like a "mountain". 😂Current price is trading at the edge of the last solid volume support level. Not sure how we want to #Optionselling trade this. Looking at a put-write trade, Oct 17 expiry, strike somewhere in the 100-130 range (either lots of contracts around 100 or 1 contract at 130).Image2. $Paychex(PAYX)$ releases earnings before market open on Tuesday. Expected move is 6.5% and IV is low, so the expectation is that the stock price won't move much. We shall see.Strong volume support around the 120 level, which also happens to be the lower bound of the expected move.Mig
A Sleeping Giant is AWAKENING: (1) For over a year, $Sunrise New Energy(EPOW)$ traded along $1 price line like a sleeping giant. (2) a few days ago, this small manufacturer of graphite anode material for lithium-ion batteries SUDDENLY awakened, with huge volume. (3) Watching it NOW, make me proud!A line chart displaying stock price movements for EPOW over time, with a horizontal axis showing dates and a vertical axis showing price levels. A blue trendline slopes downward across the chart. Text overlays include "NPAW" with "PRICE CHART" and "SUNRISE" next to an image of rocky terrain and water.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG,
LYFT, COIN, AMD, NKE& WYNN Welcome Great Upward Momentum Now!
Hello everyone! Today i want to share some technical analysis with you!1. $Wynn(WYNN)$ Insiders know how to WYNN.Image2. $Nike(NKE)$ EARNINGS DAY TODAY. ✔️Options flow is leaning bearish.But they’ve beaten 8 straight quarters, and Polymarket odds give them an ~82% chance to beat again.Image3. $Advanced Micro Devices(AMD)$ Volume Point of Control = $160Love it above, sketchy below it. 🍿Image4.Watch ATH ⚓️ VWAP tomorrow.If $Coinbase Global, Inc.(COIN)$ claims it, the gap doesn’t stay unfilled for long.Image5. $Lyft, Inc.(LYFT)$ Not sure how this one wasn't on the watchlist, but you
Options puppy : Market Master 101: My Take on Howard Marks’ Defensive Memo 📜
Market Master 101: My Take on Howard Marks’ Defensive Memo 📜 Howard Marks has always been a voice of reason during both euphoric rallies and painful downturns. His latest memo emphasizes caution, noting that while markets are elevated, we are not yet in the kind of irrational exuberance seen in past bubbles. What resonates with me is his call for “Level 5 defense,” which doesn’t mean hiding in cash, but rather trimming excessive risk and positioning portfolios in a way that cushions against volatility. As an investor, I find his words timely. With the Magnificent 7 and the S&P 500 priced at elevated multiples, it makes sense to focus not just on returns, but also on risk management. ⸻ The Magnificent 7 and Lofty Valuations 💻📱 The Magnificent 7—Nvidia, Apple, Microsoft, Alphabet, Amazon
AI Agent Revolution: Anthropic's 30-Hour Marathon vs. OpenAI's Lifestyle Takeover!
On September 30, the $Invesco QQQ(QQQ)$ index closed slightly higher at 0.46%, yet the underlying driving forces were exceptionally robust: Anthropic unveiled its Claude Sonnet 4.5 model, while OpenAI pursued a two-pronged strategy: partnering with Stripe to integrate shopping features into ChatGPT and preparing to launch Sora 2, a video-generating social app.Anthropic's Claude Sonnet 4.5: From "7 Hours of Autonomy" to "30-Hour Marathon," the Era of AI Agents Officially BeginsFirst, let's discuss Anthropic's groundbreaking update. The Claude Sonnet 4.5 model officially launched today, with its core selling point being a leap in autonomous operation capability—jumping directly from the 7-hour limit of the previous Opus 4 model to 30 hours of continu
From Mag 7 to 'Mag 10': The New AI Playbook Wall Street's most influential stock portfolio, the "Magnificent 7," is facing a redefinition as investors search for a new cohort that more fully reflects the beneficiaries of the AI revolution. Several new concepts are emerging to capture the true winners of AI. Signaling a shift beyond the original seven, Cboe Global Markets announced earlier this month the launch of futures and options based on its new Cboe Magnificent 10 Index. This "Magnificent 10" index includes the original seven—Nvidia, Microsoft, Apple, Alphabet, Amazon, and Meta Platforms —plus Broadcom , Palantir , and Advanced Micro Devices. The exchange cited criteria such as "liquidity, market cap, trading volume, and leadership in areas like artificial intelligence and digital tra
EURCAD Bounces Back: Reaction Higher from Blue Box Area
In this technical blog, we will look at the past performance of the 1-hour Elliott Wave Charts of EURCAD. In which, the rally from 02 September 2025 low unfolded as impulse sequence & showed a higher high sequence therefore, called for an extension higher to take place. We knew that the structure in EURCAD should remain supported & extend higher. So, we advised members not to sell the pair & buy the dips in 3, 7, or 11 swings at the blue box areas. We will explain the structure & forecast below: EURCAD 1-Hour Elliott Wave Chart From 9.19.2025 Here’s the 1-hour Elliott wave Chart from the 9.19.2025 Asia update. In which, the rally to 1.6359 high completed small wave (i) & made a pullback in wave (ii). The internals of that pullback unfolded as Elliott wave zigzag&nb
The Hidden Costs of Fiat Currency: Navigating Devaluation and Protecting Your Portfolio
In an era where central banks wield unprecedented control over money supply, fiat currency—the government-issued legal tender not backed by a physical commodity like gold—dominates global economies. From the U.S. dollar to the euro, these currencies derive their value from trust in issuing authorities rather than intrinsic worth. While fiat systems enable flexible monetary policies to stimulate growth, they also sow seeds of instability through inflation and devaluation, eroding savers' purchasing power over time. As of September 2025, with U.S. inflation ticking up to 2.9% annually in August, investors are increasingly questioning how to safeguard their wealth against these forces. This article explores the ripple effects of fiat currency on economies and investments, then outlines practi
As I look at the recent buzz around Intel's $Intel(INTC)$ potential comeback, I'm intrigued by the news that they've approached Apple $Apple(AAPL)$ for a possible investment and closer collaboration. The idea of the struggling chipmaker teaming up with the iPhone giant is certainly exciting, even if the talks are still in early stages and might not lead to an immediate deal. I can see why this lifted investor sentiment—Intel's shares closing 6% higher on Wednesday is a strong signal of optimism. When it comes to whether Intel is still a buy at $30, I'd say it's a tough call without diving deeper into the financials. The potent
I don’t think the gold-silver ratio will fall back to even 50. Although silver is the poor man’s gold, gold has a different status. Gold is the basis for currencies and the go to for investors during uncertainties. Comparatively, silver seems second tier that investors buy when gold seems out of reach or gold has rallied too much that investors do not want to risk getting their fingers burnt with it. I don’t think silver will hit $100. I do expect a pullback soon unless there are many piling into it because gold has gotten out of reach and they want commodities as part of their portfolio to ride the uncertain times ahead. Also, these uncertainties may not last and that will send both gold and silver dropping. I do not buy comodities as they are speculative to me. There is no basis for
Identify Stocks with Growth Potential from Three Perspectives
The growth potential of a company can be an important consideration when making investment decisions, as it might help investors determine whether a company is likely to offer potentially higher returns in the long run. But how can we assess a company's growth potential? We can focus on the following three key indicators. 1. Revenue Growth Revenue growth can be an important indicator of a company's performance. When assessing a company's revenue growth, here are three key considerations to keep in mind. First, the absolute value of the growth rate. A company might look more attractive if its revenue grows more than 20% on a year-on-year basis with steady and consistent quarterly growth. Second, the growth rate change: an increase in the growth rate over time is more ideal. Third, industry
I agree fully with his views. There is no way around except to agree that valuations of the magnificent 7 and s&p500 are high yet not in irrational exuberance. With expected rate cuts for the rest of the year, that should continue to drive stock prices up. So, I agree with his strategy to reduce aggressive positions and to increase defensive positions. However, I would do this closer to the year end santa rally to try to gain more returns. My portfolio is still heavily on the s&p500. Across the board, it is currently hard to find defensive assets at attractive prices. For now, I would try to take profit at a later time to yield cash so that I can buy during dips. I think from next year onwards, cash might be king when the market corrects or potentially a recession. I would prefer
🇸🇬 The Price of Austerity—How One Retiree Missed $440k in Yield by Playing It Too Safe) | 🦖 #TheInvestingIguana EP1107
🟩 💸 Are you saving too much at the cost of truly living? In this video, join Iggy the Investing Iguana as we dive into the $440K regret—a lesson in balancing financial discipline with purposeful living. Inspired by Suzuki’s story of extreme frugality and heartbreaking realization, we’re shedding light on how over-optimization can rob us of life’s most meaningful moments. 📊 Packed with insights, we explore the hidden costs of extreme saving, Singapore-specific strategies like CPF and SRS, and Iggy’s step-by-step balance framework. Learn how to automate your savings, protect a "memory budget," and avoid the pitfalls of lifestyle inflation—all while keeping your financial goals intact. ✨ Whether you’re building your REIT portfolio or just looking to make smarter investment decisions, this vid