To The Moon

Market Outlook of S&P500 - 16Dec24 Observations: The MACD indicator is showing a downtrend. Moving Averages (MA). Both the MA50 line and the MA200 line are on an uptrend. Both MA50 and MA200 lines are below the last candle. Thus, it could be read as bullish for both the mid and the long-term. The 3 Exponential Moving Averages (EMA) lines are on an uptrend but are looking to converge (implying a potential change in trend). Chaikin’s Monetary flow (CMF) shows an uptrend. However, there seems to be more selling momentum than buying. This can lead to a potential trend change. The 20 indicators are pointing to a “Strong Buy” rating for the S&P500 (for Daily interval). 16 indicators recommend a “Buy” and 4 recommend a “Sell” rating. From the candlestick pattern, the latest seems to point

$SOFI 20240913 7.5 PUT$  Like a witch's finger scratching the chalkboard ☕️🏦😜

$SoFi Technologies Inc.(SOFI)$  On the basis of this mass outflow will you buy or sell the stock?

Earnings Calendar (15Jul24) Q3/2024 starts and a few earnings are coming in the coming week. There are a few earnings of interest: Goldman Sachs, BlackRock, Bank of America, ASML, United, TSMC, Nokia, Netflix, Intuitive Surgical and American Express. Let us look at BlackRock in detail. Observations: Revenue grew from $11.08B (2014) to $17.8B (2023) Operating Profit grew from $4.52B (2014) to $6.33B (2023) EPS grew from $19.17 (2014) to $36.51 (2023). The year with the best EPS is $38.22 (2021). Dividend per share grew from $7.72 (2014) to $20.00 (2023). Here is some recent news about BlackRock, listing their recent acquisition. At the same time, BlackRock is also in the Bitcoin sector, which has great potential. For the coming earnings, the forecast is $10.04 and $4.85B for EPS and Revenue

Market Outlook of S&P500 - 15Apr24 Technical observations of the S&P500 1D chart: The MACD indicator is on a downtrend from the past week and this should continue into the coming week. Chaikin Money Flow (CMF) has hit below the zero line. This can be seen as a bearish signal with more selling volume. Interpretation of CMF from the CFI website: When there is a continuous buying period (when the CMF value is sustained above zero), the trend is considered bullish and indicates that price will continue to rise with the trend. When there is continuous selling pressure (CMF value below zero), this points to a bearish trend, indicating price will continue downward.Higher readings, either positive or negative, indicate a stronger trend. Increasing readings indicate gaining momentum.Crosses

We have just seen Gold prices rise to all time highs, and continue to make ATH over the past few days. Very exciting to see gold breakout above US$2150 and hoping that this can be well sustained by the significant increase in demand from central banks since 2022. Presumably the key underpinning to the demand is that the position of gold in foreign exchange reserves has always been relatively small but perhaps more importantly it is a perceived need to have greater diversification away from USD in for exchange reserves. In any case when central bankers buy they are probably the least price sensitive kind of customer. Whilst Geo political tensions is a driver but realistically there is nothing new in this aspect. In the days and months ahead I expect the price of gold to continue climbi

$HSBC GIF RMB FIXED INCOME "AM2" (USD) INC(LU1560771435.USD)$  

Happy New Year 🎊

Good insight!!!

Well nice indepth analysis

Jan 25, 2024As we welcome 2024, let us review how the options industry fared in 2023 and what 2023 performance indicates for the new year.U.S. options volumes industry-wide set another record in 2023 as more investors seek the utility and flexibility derivatives provide to manage risk and generate income. 11.11 billion option contracts traded market-wide in 2023 with daily volume averaging 43.3 million contracts, an increase of 6.8% from one year ago.As inflation persisted in the second half of 2023, many investors became wary of the high valuations of stocks and shifted their portfolios to safer assets such as bonds. The economic outlook also deteriorated, as both the manufacturing and service sectors showed signs of slowing down. Moreover, the leading indicators and the shape of the yiel

There is no straight line uptrend. I will continue to do my Dca on strong moat companies. [Smile]

What is your household's dollar asset allocation ratio?Aside from individual stock investments, do you also invest in insurance, U.S. debt, or hedge fund products?If you had $1 million, would you prefer investing in Warren Buffett's approach, the ARKK Fund, or have other investment preferences?The New York Stock Exchange building is seen from Wall Street in Lower Manhattan in New YorkBelow are the Top 20 overseas hedge funds making money in 2023: TCI ranks first, followed by CitadelAccording to the hedge fund ranking data released by LCH Investments, the FOF agency of the Rothschild family, the hedge fund industry will bring a total of nearly US$218 billion in net income to investors in 2023, of which the top 20 companies contributed US$67 billion.That is to say, the asset management scale

The robust surge in the U.S. economy may halt expectations of a rate cut!The U.S. Gross Domestic Product (GDP) grew at an annualized rate of 3.3% in the fourth quarter, and the core inflation rate, upon which the Federal Reserve relies most, is currently at 2.9%, the lowest level since March 2021. As of now, the probability of a rate cut in March is approximately 50%, according to the interest rate market.CNBC Daily Open: Fed rate cut path in sharp focusDavid Wilcox, an economist at Bloomberg Economics, remarked, "If I were in his shoes, I'd try to dodge the press conference and keep things basically undisturbed. The likelihood of a rate cut in March is 50%... seems good to me. Any action by the Fed depends on specific data.Matthew Luzzetti, Chief U.S. Economist at Deutsche Bank, indicated

Takeaways📈 Economic Indicators: December data, including ISM Manufacturing PMI, Non-farm Payrolls, CPI, PCE, housing starts, and retail sales, exceeded expectations, indicating resilience in U.S. households and manufacturing.🔄 Market Reassessment: Probability of a rate cut in March decreased to around 50%, and the 10-year U.S. Treasury yield rebounded to 4.1% as the market reevaluated interest rate expectations.💧 Liquidity Abundance: Abundant liquidity in the market is attributed to fiscal policies injecting funds, maintaining overall liquidity despite the Federal Reserve reducing its assets.💰 Fiscal Policy Impact: The fiscal deficit expansion, increased short-term bond issuances, and higher risk tolerance in an election year contribute to the liquidity surplus.🗓 Policy Path in 2024: The p

It will be a good investing year and i will be doing DCA throughout this year 2024

PCT: $Vanguard Information Technology Index Fund ETF Shares(VGT)$ & $Schwab US Dividend Equity ETF(SCHD)$ v10.0 : PCT = Pandas Coffee Talk. VGT will go higher because Tech Stocks will go higher. SCHD is because now SCHD will buy Value Dividends Stocks at bargains prices giving SCHD solid dividends yields. What you think?

In 2023, overseas markets excelled, especially in the U.S., where major broad-based indices in the stock market achieved remarkable results. As 2024 begins, the technology sector in the U.S. experiences an upward trend due to exceptional macroeconomic performance, driven by the AIGC concept and ample liquidity, resulting in strong performances from various software and semiconductor technology stocks.Closelook@US Stock MarketsLooking ahead to 2024, the US macroeconomic environment seems poised for a "soft landing." Factors contributing to the robust economic performance include resilient consumer spending, technological advancements stimulating corporate investments, and the US government's efforts to bring manufacturing back, fosterin

2024’s theme will be rate cuts. Market will over react as usual. So trade cautiously at the extremes of sentiment. When too many cuts are priced in, dont be too bullish. When too few cuts priced in, dont be too bearish. Bear in mind fed has already said 3 cuts for 2024.

Good post! Thank you

Market Outlook of S&P500 - 16Dec24 Observations: The MACD indicator is showing a downtrend. Moving Averages (MA). Both the MA50 line and the MA200 line are on an uptrend. Both MA50 and MA200 lines are below the last candle. Thus, it could be read as bullish for both the mid and the long-term. The 3 Exponential Moving Averages (EMA) lines are on an uptrend but are looking to converge (implying a potential change in trend). Chaikin’s Monetary flow (CMF) shows an uptrend. However, there seems to be more selling momentum than buying. This can lead to a potential trend change. The 20 indicators are pointing to a “Strong Buy” rating for the S&P500 (for Daily interval). 16 indicators recommend a “Buy” and 4 recommend a “Sell” rating. From the candlestick pattern, the latest seems to point

$SoFi Technologies Inc.(SOFI)$  On the basis of this mass outflow will you buy or sell the stock?

$SOFI 20240913 7.5 PUT$  Like a witch's finger scratching the chalkboard ☕️🏦😜

Earnings Calendar (15Jul24) Q3/2024 starts and a few earnings are coming in the coming week. There are a few earnings of interest: Goldman Sachs, BlackRock, Bank of America, ASML, United, TSMC, Nokia, Netflix, Intuitive Surgical and American Express. Let us look at BlackRock in detail. Observations: Revenue grew from $11.08B (2014) to $17.8B (2023) Operating Profit grew from $4.52B (2014) to $6.33B (2023) EPS grew from $19.17 (2014) to $36.51 (2023). The year with the best EPS is $38.22 (2021). Dividend per share grew from $7.72 (2014) to $20.00 (2023). Here is some recent news about BlackRock, listing their recent acquisition. At the same time, BlackRock is also in the Bitcoin sector, which has great potential. For the coming earnings, the forecast is $10.04 and $4.85B for EPS and Revenue

Market Outlook of S&P500 - 15Apr24 Technical observations of the S&P500 1D chart: The MACD indicator is on a downtrend from the past week and this should continue into the coming week. Chaikin Money Flow (CMF) has hit below the zero line. This can be seen as a bearish signal with more selling volume. Interpretation of CMF from the CFI website: When there is a continuous buying period (when the CMF value is sustained above zero), the trend is considered bullish and indicates that price will continue to rise with the trend. When there is continuous selling pressure (CMF value below zero), this points to a bearish trend, indicating price will continue downward.Higher readings, either positive or negative, indicate a stronger trend. Increasing readings indicate gaining momentum.Crosses

In 2023, overseas markets excelled, especially in the U.S., where major broad-based indices in the stock market achieved remarkable results. As 2024 begins, the technology sector in the U.S. experiences an upward trend due to exceptional macroeconomic performance, driven by the AIGC concept and ample liquidity, resulting in strong performances from various software and semiconductor technology stocks.Closelook@US Stock MarketsLooking ahead to 2024, the US macroeconomic environment seems poised for a "soft landing." Factors contributing to the robust economic performance include resilient consumer spending, technological advancements stimulating corporate investments, and the US government's efforts to bring manufacturing back, fosterin

The robust surge in the U.S. economy may halt expectations of a rate cut!The U.S. Gross Domestic Product (GDP) grew at an annualized rate of 3.3% in the fourth quarter, and the core inflation rate, upon which the Federal Reserve relies most, is currently at 2.9%, the lowest level since March 2021. As of now, the probability of a rate cut in March is approximately 50%, according to the interest rate market.CNBC Daily Open: Fed rate cut path in sharp focusDavid Wilcox, an economist at Bloomberg Economics, remarked, "If I were in his shoes, I'd try to dodge the press conference and keep things basically undisturbed. The likelihood of a rate cut in March is 50%... seems good to me. Any action by the Fed depends on specific data.Matthew Luzzetti, Chief U.S. Economist at Deutsche Bank, indicated

Jan 25, 2024As we welcome 2024, let us review how the options industry fared in 2023 and what 2023 performance indicates for the new year.U.S. options volumes industry-wide set another record in 2023 as more investors seek the utility and flexibility derivatives provide to manage risk and generate income. 11.11 billion option contracts traded market-wide in 2023 with daily volume averaging 43.3 million contracts, an increase of 6.8% from one year ago.As inflation persisted in the second half of 2023, many investors became wary of the high valuations of stocks and shifted their portfolios to safer assets such as bonds. The economic outlook also deteriorated, as both the manufacturing and service sectors showed signs of slowing down. Moreover, the leading indicators and the shape of the yiel

Takeaways📈 Economic Indicators: December data, including ISM Manufacturing PMI, Non-farm Payrolls, CPI, PCE, housing starts, and retail sales, exceeded expectations, indicating resilience in U.S. households and manufacturing.🔄 Market Reassessment: Probability of a rate cut in March decreased to around 50%, and the 10-year U.S. Treasury yield rebounded to 4.1% as the market reevaluated interest rate expectations.💧 Liquidity Abundance: Abundant liquidity in the market is attributed to fiscal policies injecting funds, maintaining overall liquidity despite the Federal Reserve reducing its assets.💰 Fiscal Policy Impact: The fiscal deficit expansion, increased short-term bond issuances, and higher risk tolerance in an election year contribute to the liquidity surplus.🗓 Policy Path in 2024: The p

We have just seen Gold prices rise to all time highs, and continue to make ATH over the past few days. Very exciting to see gold breakout above US$2150 and hoping that this can be well sustained by the significant increase in demand from central banks since 2022. Presumably the key underpinning to the demand is that the position of gold in foreign exchange reserves has always been relatively small but perhaps more importantly it is a perceived need to have greater diversification away from USD in for exchange reserves. In any case when central bankers buy they are probably the least price sensitive kind of customer. Whilst Geo political tensions is a driver but realistically there is nothing new in this aspect. In the days and months ahead I expect the price of gold to continue climbi

What is your household's dollar asset allocation ratio?Aside from individual stock investments, do you also invest in insurance, U.S. debt, or hedge fund products?If you had $1 million, would you prefer investing in Warren Buffett's approach, the ARKK Fund, or have other investment preferences?The New York Stock Exchange building is seen from Wall Street in Lower Manhattan in New YorkBelow are the Top 20 overseas hedge funds making money in 2023: TCI ranks first, followed by CitadelAccording to the hedge fund ranking data released by LCH Investments, the FOF agency of the Rothschild family, the hedge fund industry will bring a total of nearly US$218 billion in net income to investors in 2023, of which the top 20 companies contributed US$67 billion.That is to say, the asset management scale

$HSBC GIF RMB FIXED INCOME "AM2" (USD) INC(LU1560771435.USD)$  

PCT: $Vanguard Information Technology Index Fund ETF Shares(VGT)$ & $Schwab US Dividend Equity ETF(SCHD)$ v10.0 : PCT = Pandas Coffee Talk. VGT will go higher because Tech Stocks will go higher. SCHD is because now SCHD will buy Value Dividends Stocks at bargains prices giving SCHD solid dividends yields. What you think?

2024’s theme will be rate cuts. Market will over react as usual. So trade cautiously at the extremes of sentiment. When too many cuts are priced in, dont be too bullish. When too few cuts priced in, dont be too bearish. Bear in mind fed has already said 3 cuts for 2024.

There is no straight line uptrend. I will continue to do my Dca on strong moat companies. [Smile]

It will be a good investing year and i will be doing DCA throughout this year 2024

Well nice indepth analysis

Happy New Year 🎊

Good insight!!!