The gold trend remains bullish long-term based on Fundamental Analysis (FA) due to persistent safe-haven demand, strong central bank buying, and the prospect of lower US interest rates and a weaker US dollar. However, Technical Analysis shows short-term risks of correction/consolidation after a rapid surge to recent all-time highs (near $4,300), signaling an overbought market. The critical psychological support level is $4,000. My strategy is to buy on dips to capitalize on the strong fundamental tailwinds, while exercising caution given the recent volatility. FA drivers are expected to continue pushing prices higher over the medium to long term.
#Options Sharing Season Think of selling cash secured puts like setting a trap: • If the stock falls into your price range, you catch it and buy it. • If it doesn’t, you still get paid for setting the trap. It’s a strategy for patient investors who want to earn income while waiting for a good deal for a stock you wouldn’t mind owning.
Banking Rebuilt: Why SoFi’s All-in-One Platform Warrants a Premium
Here is the Initiation of Coverage report on SoFi Technologies (SOFI) with all references and footnotes removed, as requested. SoFi Technologies (SOFI) — Initiation of Coverage Rating: Buy | Target Price: $24 | Upside: ~20% 1. Key Data & Forecast Snapshot Current Price (8 Jul 2025): $19.95 12-Mo Target Price: $24 Implied Upside: ~20% Investment Rating: Buy 2. Investment Thesis Why Now Profitable scale: SoFi reached GAAP profitability in FY2024, with margin expansion and disciplined cost control continuing into FY2025. Momentum in user and product growth: SoFi added a record 785,000 members in Q4 2024, driven by cross-selling and platform engagement. Catalysts ahead: The resumption of student loan refinancing, product launches (e.g., robo-advisory, Zelle), and new Tech Platform wins pos
Trading the July Rally: Smart Moves at Market Highs
The S&P 500 just broke fresh all-time highs, and history says July tends to be generous to investors. According to Dow Jones Market Data, the benchmark index has risen 45 times in July since 1950, with an average gain of 1.3%. With optimism swirling and momentum surging, the real question is: do you chase the rally or wait for clarity? Let’s break it down. 🔍 Historical Performance Meets Fresh Sentiment July historically plays well for bulls. Seasonality, earnings season optimism, and post-Q2 positioning often translate into strong risk appetite. But in 2025, things feel different. The index isn’t just drifting upward—it’s surging on all cylinders across tech, industrials, and crypto-finance. 🧩 Macroeconomic Tailwinds & Watchpoints What could sustain or stall this momentum? Inflatio
EV Subsidies Slashed? How to Trade Tesla’s Volatile Slide Below $300
$Tesla Motors(TSLA)$’s stock price plunging below $300 is making headlines, but the real shockwave comes from Washington: a proposed bill to slash electric vehicle (EV) and clean energy subsidies. With CEO Elon Musk publicly clashing with President Donald Trump and geopolitical tensions rising, investors are asking—does this dip offer a golden entry point, or is it a warning to stay away? Macroeconomic Forces: Policy, Politics, and Global Competition EV Subsidies in the Crosshairs: The U.S. Senate is considering a bill that would roll back federal support for EVs and clean energy. President Trump has been vocal, claiming that companies like Tesla “would not survive without government subsidies” and that Musk would “probably have to close up shop”
Robinhood’s Crypto Revolution: Is the 150% Rally Just the Start or Peak Hype?
$Robinhood(HOOD)$ has once again captured the market’s attention, surging over 150% year-to-date and recently hitting new all-time highs following a series of bold moves into the crypto and blockchain space. At a recent press conference, Robinhood announced its most ambitious initiative yet: bringing stocks, derivatives, and private equity fully on-chain with the development of its own Layer 2 blockchain—Robinhood Chain. This move aims to make Robinhood the first mainstream brokerage to offer a unified, blockchain-powered investment platform for both traditional and digital assets. What’s Driving Robinhood’s Rally? Several catalysts have fuelled Robinhood’s meteoric rise this year: Tokenized Stock Trading: Robinhood now offers a wide range of U.S.