Cadi Poon

    • Cadi PoonCadi Poon
      ·04-11 20:53
      JPM, Goldman, the OFC data: The AI infrastructure buildout is accelerating, not slowing. CPO and OCS are no longer 2028 stories — they're 2H 2026 revenue. The market is still pricing these companies like boring legacy optical hardware companies. That's the mispricing. Memory started repricing six months ago. Optical is repricing now.
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    • Cadi PoonCadi Poon
      ·04-10
      Very good, earn quite well
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    • Cadi PoonCadi Poon
      ·04-10
      OpenAI’s Revenue Pivot: CRO Diane Drexel revealed that enterprise business now accounts for over 40% of OpenAI’s revenue, on track to match consumer revenue by year-end. With Codex hitting 3 million weekly active users, the message is clear: the AI giants are eating the lunch of traditional dev-tool and enterprise software firms.
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    • Cadi PoonCadi Poon
      ·04-09
      As ceasefire rumors sent oil prices tumbling, the long-suppressed bullish sentiment exploded. Rumor has it that Barron cleared $950 million shorting crude—a massive win that signals the market's pivot back to the "disinflation" narrative
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    • Cadi PoonCadi Poon
      ·04-09
      The Industrials and Consumer sectors were the stars of the show. ST Engineering and Wilmar International led the blue-chip charge, while AEM (the MVP of mid-caps) delivered a jaw-dropping 142.4% return in just three months!
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    • Cadi PoonCadi Poon
      ·04-08
      Virgin Galactic (SPCE) surged 24.8% amid SpaceX IPO speculation, driving options volume up 149% to 167,313 contracts (91% calls), with significant trading in $7 strike calls expiring July 17.
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    • Cadi PoonCadi Poon
      ·04-08
      $CSOP Samsung Electronics Daily (2x) Leveraged Product(07747)$ just delivered a 1Q26 preview far above expectations. Goldman noted that even with inventories at extremely low levels, the average selling prices (ASP) of DRAM and NAND surged 103% and 87% QoQ, respectively. The more important insight is this: this is not just a cyclical fluctuation — Samsung is now locking in elevated profits through long-term agreements (LTAs), and this kind of pricing power is unprecedented.
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    • Cadi PoonCadi Poon
      ·04-07
      Trump announced a 90-day tariff pause for countries that hadn't retaliated. The market's reaction was immediate and historic: $S&P 500(.SPX)$ posted its biggest single-day gain since 2008. $NASDAQ(.IXIC)$ surged over 12% in one session. Those who had panic-sold at the lows watched the recovery happen without them.
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    • Cadi PoonCadi Poon
      ·04-07
      1. U.S. Market Summary: Stocks Snap 5-Week Slide as Oil Surges to $112 Relief rally: Major U.S. indexes gained 3–4% last week, snapping a five-week losing streak. Resurgent oil: U.S. crude climbed to ~$112/barrel Friday—highest since mid-2022—amid escalating Strait of Hormuz tensions. Golden rebound: $Gold - main 2606(GCmain)$ recovered March losses, rising nearly 4% to trade around $4,700 on last friday.
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    • Cadi PoonCadi Poon
      ·04-07
      Sustained Macro Tightening: Oil staying elevated well above US$100 keeps inflation and bond yields higher for longer, which mechanically compresses tech valuation multiples. The Earnings Reset Phase: Tech index drawdowns typically evolve in stages: valuation reset, then earnings downgrade, and finally revenue disappointment. An extended conflict risks pushing the market into the definitive downgrade phase.
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