Fed Keeps Unchanged: Are 3 Rate Cut Estimates Too Optimistic?

After a two-day policy meeting, the Federal Reserve announced on Wednesday that it would keep the benchmark federal funds rate unchanged in the range of 4.25% to 4.5%. Is the market being too optimistic? As the broader market begins to pull back, what impact will this week’s FOMC meeting have?

avatarJC888
2025-04-30

Jobs & Confidence LOW. NVDA trends lower ?

Two ‘more’ pertinent economic reports were out yesterday, Tue 29 Apr 2025 : US consumer confidence index by The Conference Board. Jobs opening and labour turnover surveys (JOLTs) by US Bureau of Labor Statistics (BLS). Needless to say, both were disappointing, to put it mildly. Consumer Confidence Index - April 2025. Consumer confidence for April 2025, sank -7.9 points to 86, its lowest level since May 2020. (see above) It’s a larger decline than economists’ projection of 87.7. Another report, US’s Expectations Index, that captures people’s outlook on the economy, plummeted -12.5 points this month to 54.4, also the lowest level since October 2011. It is well below the threshold of 80 that usually signals a recession ahead. (see below) In the release, the Conference Board said consumers exp
Jobs & Confidence LOW. NVDA trends lower ?
avatarJC888
2025-04-15

S&P 500 sees Death Cross, is "Cash" King now?

On Mon, 14 Apr 2025, the S&P 500 reached an ominous-sounding milestone even as stocks largely added to their gains from last week’s rebound. When trading ended at 4pm, the large-cap index managed to tally a “death cross” — its first since March 2022, according to Dow Jones Market Data. S&P 500 - 14 Apr 2025 - Death Cross !! What is a “Death Cross” ? A death cross occurs when the 50-day moving average (ma) of a stock or index dips below its 200-day ma. Technical analysts interpret it as a sign that a correction could be metastasizing into a deeper downtrend. Did You Know ? As US stocks continue to struggle of late in 2025, a death cross has already appeared to: The small-cap Russell 2000 index. $Tesla Motors(TSLA)$ , it has flashed this pat
S&P 500 sees Death Cross, is "Cash" King now?

If Recession Comes, Where Might the S&P 500 Fall to Next?

(Note: This article mainly examines the situation from the perspectives of corporate earnings expectations, investor sentiment, valuation expectations, technical analysis, and historical data. The data is sourced from publicly available materials. The views are for discussion purposes only and should not be taken as direct investment advice.)Recently, Trump's new tariff policy has disrupted the market and even raised expectations of an economic recession. To determine whether the economy is heading towards a recession, it is necessary to continue monitoring the negative impacts brought about by Trump's trade policies and policy uncertainties:Are the Q2 GDP growth rate, consumer confidence index, manufacturing and services indices, leading economic indicators (LEI), and non-farm employment
If Recession Comes, Where Might the S&P 500 Fall to Next?
avatarTiger_Contra
2025-04-25

💰New Alpha | Smart investors act fast: ALAB/MRVL/AVGO

💰Major indices opened high and continued to rise, with most tech stocks seeing green.💹 $Astera Labs, Inc.(ALAB)$/$Marvell Technology(MRVL)$/$Broadcom(AVGO)$ : Catch those stalwart performers in the semiconductor sector.📣 Stay tuned and supercharge purchasing power with CashBoost!The market's been soaring, as Trump's words brought some cheer, and the Fed's signals gets clear.| Market recapThe market has seen consecutive gains on Wednesday and Thursday, accumulating over 5% since Tuesday. A more conciliatory stance from Trump, combined with positive signals from the Federal Reserve, has buoyed the market. Stocks that were at recent price lows, particularly large te
💰New Alpha | Smart investors act fast: ALAB/MRVL/AVGO
avatarKYHBKO
2025-04-14

Can we invest in TSMC - Preview of the week starting 14Apr25

Public Holidays The USA, Hong Kong & Singapore have no public holidays in the coming week. America, Hong Kong and Singapore celebrate Good Friday on 18 Apr 2025. I wish you all a great weekend as Christians celebrate the love, sacrifice, and victory of Jesus. Economic Calendar (14Apr25) Notable Highlights China's GDP (Q1) is expected at 5.2% YoY (vs. 5.4% prior). This can be a good indicator of both Chinese production and global consumption. The Core Retail Sales (Mar) are forecasted at 0.4% MoM (vs. 0.3%), and Retail Sales at 1.4% MoM (vs. 0.2%). The Philadelphia Fed Manufacturing Index (Apr) is forecasted at 3.1 (vs. 12.5). From investing dot com A level above zero on the index indicates improving conditions; below indicates worsening conditions. The data is compiled from a survey of
Can we invest in TSMC - Preview of the week starting 14Apr25
avatarKingDw
2025-04-18
$S&P 500(.SPX) Market Analysis: S&P 500's Death Cross, Powell’s Stance, and the Path Ahead The S&P 500’s recent formation of a "death cross" (50-day moving average below 200-day) and subsequent volatility have intensified debates about whether the index will stabilize, form a double bottom, or plunge further. Here’s a synthesized outlook based on technicals, fundamentals, and geopolitical risks: 1. Death Cross Context: Not All Doom and Gloom - *Historical Precedent*: While the death cross is traditionally seen as a bearish signal, historical data shows mixed outcomes. In 54% of cases since 1971, the S&P 500 had already hit its lowest point before the death cross formed, suggesting potential for a rebound . - Example: The March 2020 death cross preceded a 50% rally with
avatarHMH
2025-04-14

Maximizing Profit in a Tumultuous Market: Trading Tactics for the Savvy Investor

In today’s volatile market, investors are grappling with a combination of geopolitical risks, economic shifts, and market corrections that are shaping investment strategies. With recent market volatility, changes in trade policies, and significant corporate developments, it's crucial to take a measured approach when deciding whether to "buy the dip" or "sell the rally." In this blog post, we synthesize insights from recent analyses to help you navigate these uncertain times and refine your investment strategy. 1. The Market Pulse: Key Developments Citi’s Downgrade of U.S. Equities: A Shift in Market Sentiment In a notable move, Citigroup downgraded U.S. equities from "Overweight" to "Neutral" in early March 2025. This marked a significant shift, with the bank also upgrading Chinese stocks.
Maximizing Profit in a Tumultuous Market: Trading Tactics for the Savvy Investor
avatarAh_Meng
2025-04-21

Dollar Bashing - The beginning of the end?

USD is in trouble... I have said that 2 years ago (dated April 2023) in a series of articles titled, "US pushes China towards world dominance Series (5 Parts Series)".  Not sure if anyone had read that, not to mention remember those... Having said that, when I wrote those, even though I had mentioned Donald Trump as one of the main culprit for the demise of the dollar, the current scenario is not one I had predicted. The rest of those 5 part-series remains intact. I think 🐯 should give those articles another review and share with the readers! @TigerStars  I would love to share them here again (but not sure how to link them). Each article is a heavyweight on their own right and worth a read... I will probably repost
Dollar Bashing - The beginning of the end?
avatarxc__
2025-04-17

S&P 500 at a Turning Point: Double Bottom or Drop to 5000?

$S&P 500(. $S&P 500(.SPX)$ )$ $NASDAQ(. $NASDAQ(.IXIC)$ )$ $Dow Jones Industrial Average(. $Dow Jones(.DJI)$ )$ As of April 16, 2025, the S&P 500 faces a critical juncture. Federal Reserve Chair Jerome Powell has dashed hopes of a market bailout, stating, “Our focus is on inflation, not equity prices.” Meanwhile, Citi equity strategists, led by Beata Manthey, have downgraded the U.S. stock market from Overweight to Neutral, pointing to fading U.S. exceptionalism amid challenges like Deepseek, Europe’s fiscal stance, and rising trade tensions. With the index hovering near key support levels, is a double bottom forming, or are we headed for 5000—or low
S&P 500 at a Turning Point: Double Bottom or Drop to 5000?

Unity 25Q1: Better But Still Aching

$Unity Software Inc.(U)$ reports Q1 Earnings Before Market Open on May 7​.The overall Q1 performance slightly exceeded expectations, particularly in terms of profit improvement, demonstrating management’s efforts during the transition period. However, the Q2 guidance was less optimistic than market expectations, and the shutdown of services in China also created headwinds for Grow Solutions revenue. Investor sentiment remains divided.​​Performance and Market Reaction​​Q1 core performance beat expectations, though ongoing adjustments to the product portfolio indicate the company is still in transition.​​Revenue​​: $435M (-5.5% YoY), primarily due to product line adjustments (portfolio reset), leading to declines in Create/Grow Solutions revenue.​​Impr
Unity 25Q1: Better But Still Aching

BIG TECH WEEKLY | Google’s Earnings: Too Much Fear, Too Little Reality; A Bounce Amid Rate Cut Drama

Big-Tech’s PerformanceWeekly macro storyline: Powell’s “Rate Cut” Mini-DramaTrump repeatedly pressured Powell with inflammatory comments and even threatened to replace him, triggering a market “panic” at the start of the week. As Treasury Secretary Bessent clarified in his speech on April 23: “America First” doesn’t mean “America Alone.” Trump later softened his tone (backed off?) and stated he had no intent to replace Powell. This easing of tension helped fuel the market’s sharp rebound in subsequent days. The core of Trump’s message was a call for rate cuts, which ironically aligns with current market sentiment.Why does the market also want rate cuts? Because the clear shift in trade policy is expected to impact the real economy in Q2 and beyond. Both corporate profits and consumer confi
BIG TECH WEEKLY | Google’s Earnings: Too Much Fear, Too Little Reality; A Bounce Amid Rate Cut Drama
avatarTiger_comments
2025-04-23

Trump 🤝 Fed: Will You Bet on S&P Big Rebound or EM Markets?

Yesterday, the market was greeted with three pieces of positive news in quick succession.Trump hinted at a major shift in the trade war, saying that tariffs on Chinese goods would be “significantly reduced — though not to zero.”Trump told reporters he never intended to fire Federal Reserve Chair Jerome Powell.US Treasury Secretary Bessent signaled a softer stance on tariffs during a closed-door meeting hosted by JPMorgan in Washington, suggesting that trade tensions may ease.A Big Bounce Coming for US Stocks?According to Emma Wu, a global quantitative and derivatives strategist at JPMorgan, retail investors net bought $2.2 billion worth of stocks as of Monday, well above the one-month average.So, is the market gearing up for a meaningful rally? From both a technical and liquidity perspecti
Trump 🤝 Fed: Will You Bet on S&P Big Rebound or EM Markets?
avatarxc__
2025-04-24

Trump and Fed: S&P 5500 Rebound or Emerging Markets Bet?

$S&P 500(. $S&P 500(.SPX)$ )$ $Emerging Markets ETF( $iShares MSCI Emerging Markets ETF(EEM)$ )$ $Industrial Select Sector SPDR Fund( $Industrial Select Sector SPDR Fund(XLI)$ )$ $Technology Select Sector SPDR Fund( $Technology Select Sector SPDR Fund(XLK)$ )$ On April 22, 2025, President Trump’s declaration that he has “no intention” of firing Federal Reserve Chairman Jerome Powell triggered a swift market turnaround. U.S. stocks roared back, with the S&P 500 climbing 2.8% to 5,302, the U.S. dollar strengthening, and bonds rallying, while gold retreated from its highs. Investors are now asking: Is this a massiv
Trump and Fed: S&P 5500 Rebound or Emerging Markets Bet?
avatarxc__
2025-04-11

Market Loses Steam? Is This Rebound Over?

$S&P 500(. $S&P 500(.SPX)$ )$ $NASDAQ(. $NASDAQ(.IXIC)$ )$ $Dow Jones Industrial Average(. $Dow Jones(.DJI)$ )$ On April 9, 2025, the US stock market delivered a jaw-dropping performance, with the S&P 500 surging 9.78%—its third-largest single-day gain since World War II—and the Nasdaq soaring 12.34%, marking its second-biggest day ever. The catalyst? President Trump’s announcement of a 90-day tariff suspension for countries not retaliating against US trade policies. This move sparked a massive relief rally, pulling markets out of a trade-war-induced tailspin. But as of April 10, stocks are retreating, with the S&P 500 down 3.5% and the Nasdaq of
Market Loses Steam? Is This Rebound Over?
avatarBarcode
2025-04-14
$NVIDIA(NVDA)$ $Apple(AAPL)$ $Tesla Motors(TSLA)$ $Intel(INTC)$ $Applied Materials(AMAT)$🚨📰🤖 Mag 7 Stocks: The Tariff Twist That Could Change Everything 🤖🚨 In a move that reverberates through boardrooms and trading floors alike, the U.S. has granted a tariff reprieve to the tech sector’s most vital components. For the Mag 7 stocks: Apple, Microsoft, Amazon, Alphabet, Meta, Tesla, and Nvidia, this is more than a policy update, it’s a potential inflection point in their market trajectories. I can’t help but feel a mix of relief and cautious optimism for the tech sector. The recent
avatarMickey082024
2025-04-11

U.S. Bond Market’s Collapse A Warning To The Economy

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ US Tariffs: A Fatal Mistake Triggering Global Repercussions Global supply chains are on the verge of breaking, and US bond yields are spiking—clear signs that US-China relations have entered an irreversible collapse. The recent spike in rates stems directly from the trade war, revealing a critical failure in the US strategy to suppress yields. The partial U-turn on tariffs by the US isn’t a strategic shift—it’s damage control. The aim to lower bond yields has backfired spectacularly. China’s retaliation was swift and brutal: raising tariffs on US goods to an astronomical 84%. This isn't just economic maneuvering—it's a declaration of full-scale trade war. As of April 1
U.S. Bond Market’s Collapse A Warning To The Economy
avatarxc__
2025-04-22

Dollar Dips Below 98: Is S&P 500 in Jeopardy?

$S&P 500(. $S&P 500(.SPX)$ )$ $Invesco DB US Dollar Index Bullish Fund( $Invesco DB US Dollar Index Bullish Fund(UUP)$ )$ $ProShares UltraShort S&P 500( $ProShares UltraShort S&P500(SDS)$ )$ $iShares MSCI Emerging Markets ETF( $iShares MSCI Emerging Markets ETF(EEM)$ )$ The U.S. dollar’s slide below the critical 98 support level on April 20, 2025, has sent shockwaves through financial markets, with the S&P 500 closing at 5,158 on Monday, April 21, after a 2% loss. The CNN Fear and Greed Index, sitting at a jittery 21, reflects a market teetering on the edge of "extreme fear." With the USD Index (DXY) now
Dollar Dips Below 98: Is S&P 500 in Jeopardy?
avatarxc__
2025-04-15

Tariff Reversal, Rating Downgrade: Sell the Rally or Buy the Dip?

$Apple( $Apple(AAPL)$ )$ $NVIDIA Corp( $NVIDIA(NVDA)$ )$ $S&P 500(. $S&P 500(.SPX)$ )$ $Citigroup( $Citigroup(C)$ )$ The U.S. stock market is at a pivotal moment as of April 14, 2025. Citi equity strategists, led by Beata Manthey, have downgraded their U.S. market rating from Overweight to Neutral, citing fading economic exceptionalism amid pressures like China’s DeepSeek AI, Europe’s fiscal policies, and escalating trade tensions. Yet, a tariff exemption on tech goods has sent Apple (AAPL) and NVIDIA (NVDA) soaring in overnight trading. With the S&P 500 teetering and tech stocks rallying, investors face a burni
Tariff Reversal, Rating Downgrade: Sell the Rally or Buy the Dip?
avatarxc__
2025-04-30

Rate Roulette: Will the Fed’s Next Move Sink or Swim Stocks?

The stock market is a high-stakes casino right now, and the Federal Reserve is spinning the wheel. With inflation stubbornly hovering at 3.1% in March 2025 and the 10-year Treasury yield spiking to 4.62%, investors are sweating bullets. The Nasdaq has shed 5.1% this month, closing at 17,342.19, while the Dow Jones Industrial Average clings to 42,108.63 after a 4.2% drop. Whispers of a rate hike—or a surprise pause—are swirling, and the stakes couldn’t be higher. Will the Fed’s next move tank growth stocks or ignite a relief rally? Let’s break it down with fresh data, market vibes, and trading plays to ride the wave. The Fed’s Tightrope: Inflation vs. Growth Inflation’s refusing to back down, clocking in at 3.1% last month—above the Fed’s 2% target. Meanwhile, jobless claims ticked up to 21
Rate Roulette: Will the Fed’s Next Move Sink or Swim Stocks?
avatarMickey082024
2025-04-14

U.S. Debt Major Crash, US Plans Export Subsidy War

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ A Game of Strategy and Tactics The trade war has now boiled down to pure strategy and tactics. Today, we need to look closely at what China is doing — and what the United States is planning in response. Breakdown in Communication We’ve reached a point where communication channels between the two powers have essentially broken down. It’s become a repetitive pattern: the U.S. threatens Beijing, China retaliates, Trump responds aggressively within hours, and the cycle continues. The Core of the Conflict: U.S. Fiscal Weakness At the core of Trump’s trade war is a sobering realization: the U.S. is financially stretched. Deficit spending is no longer sustainable, and even ma
U.S. Debt Major Crash, US Plans Export Subsidy War