JC888
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15:43
US stock index futures are signaling a cautious, flat-to-lower opening for Thursday’s trading, showing a market trying to find its footing after Wednesday steep sell-off.  Stronger-than-expected S&P Global PMI data, coupled with a weak $70 billion 5-year Treasury auction, pushed the benchmark 10-year US Treasury yield to 5.11% — its highest level since 2007. Looks like no need to guess how US market will trade on Thursday - right ?  Here's hoping futues indexes will change again closer to Thu trading hours.
@JC888:NVDA Weak valuation - Opportunity or Trap?
avatarJC888
15:34
On Wed, NVDA fell approx. -1.4% to $225.51 - snapping a 6-session winning streak. Rising treasury yields of 10Y, 20Y & 30Y are all above 5% level, US broader market dip on inflation fears and NVDA director stock sale all contributed to its slip. Will it cont'd when Thursday trading resumes ?
@JC888:NVDA Weak valuation - Opportunity or Trap?
avatarJC888
15:26
Hi, My Pick post for today. Hope you like it. Help to Repost pls and give a LIKe pls  - it is important to me & it enables more people to read about it ok. Thanks v much..
@JC888:NVDA Weak valuation - Opportunity or Trap?
avatarJC888
15:00
Replying to @CHINNY168:Hi, thank you for reading my post. Glad you liked it.  Thanks.//@CHINNY168:Great article, would you like to share it?
@JC888:HBM Shortage, Bet on SKHY, MU or both ?
avatarJC888
15:00

NVDA Weak valuation - Opportunity or Trap?

Do you believe that $NVIDIA(NVDA)$’s sinking stock valuation is sending a warning signal about the chipmaker’s prospects to maintaining its booming profit growth ? Do you think this is true ? Let’s find out. Valuation Paradox: Cheap Price vs High Growth NVDA’s stock is currently priced cheaply relative to its earnings, dropping to less than 17x its expected profit for the coming year. To put the drop into perspective, the stock's price multiple was twice as high in 2025, even though company's financial growth was slower back then. (see below) Additionally, that valuation has fallen significantly from more than 25x estimated earnings as recently as May 2026. Management’s View: Misunderstood & Mispriced The gap between (1) NVDA's strong business
NVDA Weak valuation - Opportunity or Trap?
avatarJC888
09:24
Here we go again, US market fell across the board on Wednesday, almost erasing previous day's gains. A surge in Treasury yields—driven by a surprisingly strong economic growth report and persistent inflation anxiety—put intense pressure on stock valuations, spooking investors in the process. The fact that Bessent extended the US-China trade true till January shld infer something no?
@JC888:US Market Crash: Warning or False Alarm?
avatarJC888
09:17
On Wednesday, 23 Sep - Crude oil benchmarks reversed earlier declines & ticked higher (Brent crude rose above $102 a barrel), stoking fears of persistent energy-driven inflation. Just like that, TTE rose by +2.07%, closing at $91.67... As said, as long as Middle East remains an issue, the world continues to suffer, courtesy of orange faced.
@JC888:TTE: The Oil Stock Built for Disorder !
avatarJC888
09:00
Replying to @Ragz:Hi, tks for reading my post and sharing your views. I find that nowadays there are many factors impacting the market. It is no longer a linear relationship. Have we become more sophisticated OR has the market becomes more complicated?//@Ragz:Agree. It's not Doomsday but we should thread carefully @Kostiantyn @Ister @Quinlan Wong @Edwin野心大 @你的墙我来了
@JC888:US Market Crash: Warning or False Alarm?
avatarJC888
09-23 18:10
On Tue, 22 Sep 2026, TTE fell by -0.23% to $89.85 per share. News said it was due to global oil prices falling, with Brent crude sliding below $100 a barrel.  Also rumours have it that Iran offered to reopen Strait of Hormuz within 7 days if US take steps toward military de-escalation. Last but not least, JP Morgan has downgraded TTE from Overweight to Neutral. JPM cited valuation concerns after the stock rallied +40% YTD, noting they preferred rotating capital into peers like BP. Ouch ! Do you think TTE will continue to dip on Wednesday ?
@JC888:TTE: The Oil Stock Built for Disorder !
avatarJC888
09-23 18:05
Replying to @AmandaViolet:Hi, thanks for reading my post and sharing your views.  Quite agree that premium has been priced in.  However, with all economies still drawing down on their reserves 7 months into the stalemate, the issue of priced in premium should resurface again after Chinese president concludes his US visit. That's the problem when Trump spread himself too thin, nothing gets accomplished ultimately.  Plus due to age, his focus is of limited capacity.//@AmandaViolet:TTE does look like a solid anchor here, but a lot of the disorder premium already feels priced in. If tensions cool into 2027, XOM and CVX may not look that different on risk reward
@JC888:TTE: The Oil Stock Built for Disorder !
avatarJC888
09-23 16:11
Replying to @1PC:Hi, tks for reading my post and helping to Repost so more people will get to read about it. Thanks for your unwavering support as always.//@1PC:Nice Sharing 😁 @Aqa @Shyon @Barcode @DiAngel @koolgal @Shernice軒嬣 2000
@JC888:US Market Crash: Warning or False Alarm?
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09-23 13:24
Hi, tks for reading my post. I make time & effort to research, read and compose this post to share. In the same spirit, pls help to share by Reposting so more will know ok. Thanks..
@JC888:US Market Crash: Warning or False Alarm?
avatarJC888
09-23 12:07

US Market Crash: Warning or False Alarm?

Have you noticed ‘trendy’ news prints appearing rather frequent recently ? Below is one such posts. (see below) It piqued my interest because it concerns the US stock market that I am vested in. So, here’s what I have found and sharing. Updated market commentary A major correction in the US composite indexes remains a credible risk, but it is not a confirmed or inevitable outcome yet. Since 01 Sep 2026, the warning signals have become more numerous: Elevated valuations, Deteriorating market breadth. Rising Treasury yields. Oil above US$100 a barrel. A more hawkish Federal Reserve. Narrow AI-led leadership. However, strong earnings expectations and continued demand for large technology companies have (so far) prevented a broad market breakdown. The long-term backdrop is unusually strong: Th
US Market Crash: Warning or False Alarm?
avatarJC888
09-22 21:32
Replying to @snappix:Hi, thank you for reading my post and sharing your views.  It is always tough when taking over someone with a reputation that precedes everything, not to mention doing business and investing in US stocks are getting tougher year by year. Regardless, as the incoming CEO, Abel will need to prove himself to investors and earn their trusts.  It is just a tough job made worse by having to follow after Mr Buffett thats all.//@snappix:Valuation probably needs a reset first, then Abel gets priced on execution. I would expect choppy trading for a while, but the culture premium does not disappear overnight
@JC888:BRK.B, End of an era. Start of New one.
avatarJC888
09-22 21:29
With less than 5 mins to go before US market opens for Tuesday, 2 of 3 US composite futures indexes are poised to open marginally higher, while the tech index is poised to open lower by -0.05%. (see attached) Will BRK.B follows S&P 500 futures index trajectory ?
@JC888:BRK.B, End of an era. Start of New one.
avatarJC888
09-22 21:13
Enclosed is the latest US pre-market stock prices of TTE, XOM and CVX.   All 3 stocks are spotting a lower opening price, dipping by -0.89%, -1.41% and -1.11% respectively. With Chinese President Xi Jinping due for an official visit on Wed, 23 Sep 2026, really don't think Trump will initial an attack on Iran, during Xi's visit. What different will 2 days make when the disruption has already lasted for 6 months already.  Law of relativity -no ?
@JC888:TTE: The Oil Stock Built for Disorder !
avatarJC888
09-22 21:04
With less than half an hour to go before US market resumes trading on Tue, 22 Sep 2026 - latest oil prices (Brent & WTI) continues to cool, trading below the $100 mark. Brent is still at $98.17 but WTI has fallen below the $90 mark at $89.99. (see attached). I think no guessing is required on where energy stocks (oil) will be heading today.
@JC888:TTE: The Oil Stock Built for Disorder !
avatarJC888
09-22 16:26
On Mon, 21 Sep 2026, oil prices fell for a 4th consecutive session as (1) improving flows through the Hormuz and (2) prospects for renewed diplomacy over the Iran conflict eased immediate supply concerns. Brent crude futures fell 3.4% to $100.34 a barrel, and West Texas Intermediate dropped 4.5% to $95.78 a barrel, their lowest closes since 08 Sep 2026. Naturally, TTE followed in tandem dipping by -0.79% (see attached).  This is less than XOM (-2.99%) and CVX (-2.79%).  The 'damage' is less comparatively speaking.  Agree ?
@JC888:TTE: The Oil Stock Built for Disorder !
avatarJC888
09-22 16:12
Replying to @1PC:Hi, thank you for reading my post and helping to Repost so that more people will come to read about it.  Thanks, thanks.//@1PC:Nice Sharing 😁 @Barcode @DiAngel @Aqa @koolgal @Shyon @Shernice軒嬣 2000
@JC888:TTE: The Oil Stock Built for Disorder !
avatarJC888
09-22 12:19
Hi, My Pick post for today. Hope you like it. Help to Repost & Like pls - it is important to me & it enables more people to read about it ok. Thanks v much..
@JC888:TTE: The Oil Stock Built for Disorder !

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