Quadrants are a really effective tool for categorising companies
Quadrants are a really effective tool for categorising companies. The below quadrant compares market share and market growth. I look to invest in the top row, ideally the top right corner!What companies would you add to each category?ImageHere are some other quadrants I find helpful.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉💰CBA Mini Course 1: What is Cash Boost
$Amazon.com(AMZN)$ may get hammered by tariffs.The company now relies on 3rd party retailers, which takes the pricing decisions and impact of tariffs out of Amazon's control. And if it's true that 71% of supply comes from China (125% tariff), it may be Amazon where we see prices soar in just the next few days.Don't forget that the de minimus loophole is also closed, so getting around tariffs isn't as easy as it was a few days ago.ImageWhat a wild last few days, but the volatility likely isn't over.1. Tariffs are delayed, not lifted.2. Chinese tariffs are now 125%.3. We don't have economic data or earnings yet.Big earnings season ahead.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in
Short Sellers Earned $159 Bln: Is Recent Rebound Sustainable or Not?
On Wednesday morning, Trump announced a 104% tariff increase on China. In response, China imposed an 84% tariff on the U.S. that evening. The EU also announced a countermeasure, imposing a 25% tariff on imports from the U.S. Subsequently, Shark Tank star Kevin O'Leary said he wants Trump to slap a 400% tariff on China.Tariff numbers are getting larger and larger, yet the market's reaction has become increasingly calm. Trump even posted to rally people to buy $Trump Media & Technology(DJT)$ stock.Trump is becoming absurd, but has the tariff trade war already played itself out?Once tariffs exceed 100%, any additional hikes seem to lose significance. US stocks might see a short-term rebound, but the medium-term outlook remains unclear. High tariff
Bulls Shouldn’t Fear, Because Bears Are Also Nervous
$NVIDIA(NVDA)$ At the current price level, it’s neither high enough nor low enough—both bulls and bears have reasons to feel nervous.Friday’s Action:The $55 put $NVDA 20250425 55.0 PUT$ opened on Friday was closed prematurely. It was closed at NVIDIA’s intraday high of $105, so the position didn’t make much profit.Market Reaction to Tariff News:Despite China's pre-market announcement of retaliatory tariffs (a 50% increase on all U.S. imports), the market didn’t continue to drop.Tuesday’s Option Activity Highlights:Institutional players closed their $99 calls and rolled them into $109 calls. Meanwhile, they continued to hold sell positions for $100, $101, and $102 calls.Large orde
On Tue, 08 Apr 2025, what was supposed to be a bright spark turned gloomy, shortly after 10am. This about turn came after Trump decided to carry out his threat to impose a further +50% tariffs (totaling a ridiculous +104%) on China, with effect from Wed, 09 Apr 2025. (see above) For the 2nd day in week of 07 Apr 2025: (see above) DJIA: -0.84% (-320.01 to 37,645.59). S&P 500: -1.57% (-79.48 to 4,982.77). Lost lost $5.8 trillion in market value over 4 days. Nasdaq: -2.15% (-335.35 to 15,267.91). With a negatively charged sentiments, even economic report like the National Federation of Independent Business (NFIB) Small Business Optimism Index, could not have any effect on the market. (see below) For March 2025, the NFIB Small Business Optimism Index has declined by -3.3 points to 97.4, th
$Visa(V)$ Market Panic Over Tariffs Everyone’s in a frenzy over the new tariffs. They came in much higher than expected, and now the stock market is feeling the heat. Fear is spreading, and many investors are concerned that this could be the spark that leads us into a recession or, perhaps even worse, a period of runaway inflation. The typical reactions from the market are to sell off stocks, pull back, and brace for impact. Investor Questions: How to Position for the Current Climate In the midst of this chaos, I've had countless investors ask me, "What do you think is the best way to position for this? What's the best stock to bet on with these new tariffs and inflation worries?" It's a great question, and I know there’s a lot of debate going on abo
Alibaba seen as a better AI stock than Nvidia and a hedge against tariff risks
Nvidia may have been the AI darling in recent years, but Alibaba Group Holding Ltd BABA is currently a better pick to bet on a continued momentum in artificial intelligence, says EMJ Capital founder Eric Jackson.Jackson’s remarks arrive as BABA warms up to launching “Qwen 3” by the end of April, .Jackson likes the Chinese e-commerce and tech behemoth also for the strength of its financials. In February, BABA reported earnings for its third quarter that handily topped Street estimates.More importantly, the AI stock currently pays a dividend yield of 1.51%, which makes it all the more exciting to own ahead of a potential recession.BABA shares are insulated from Trump’s tariffsInvestors should be pounding the table on Alibaba stock at writing because, on top of an incredible AI play, it’s a “
Apple, Tesla and other US tech groups hit as Donald Trump targets suppliers
Donald Trump’s sweeping tariff regime threatens upheaval for the likes of Apple, Amazon and other US companies that rely heavily on manufacturing in China and other countries now targeted for extra levies.The US president’s extra tariffs, due to come into effect within days, impose a universal 10 per cent levy on all countries. But they are much steeper for many of the Asian countries whose factories are deeply embedded in supply chains relied on by US multinationals.The extent of new tariffs was “worse than the worst case” scenario that markets feared, wrote Wedbush analyst Daniel Ives.The tech sector “will clearly be under major pressure on this announcement worries about demand destruction, supply chains and especially the China and Taiwan piece of the tariffs”, Ives noted.Technology co
🎁What the Tigers Say | Mag 7 at Lows: More Pain Ahead?
The S&P 500 peaked in February—but by April, the Magnificent Seven took a hit. Apple, Microsoft, Nvidia, Google, Amazon, Meta, and Tesla all closed lower on April 4.Tesla’s market cap has halved since its $1.5T high. Nvidia is down 40% from January. Even Apple lost over $1T in value since Christmas.With valuations back at multi-month lows— Is there more downside ahead? Which stock do you think will bounce back first?🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.Click titles to read the full analysis:1. @Mkoh: Key Points:Short-Term vs. Long-Term: If you’re looking to trade a quick rebound, timing the exact bottom is
💰 New Alpha | V for Vendetta, W for Win: NFLX/SPOT/CNK
💰 The market plunge is now a 'Mag 7 problem', as Mag 7 is becoming the problem itself.💹 $Netflix(NFLX)$/$Spotify Technology S.A.(SPOT)$/$Cinemark(CNK)$: In the time of tremendous horror, use W patterns to spot winners.📣 Stay tuned, supercharge purchasing power through CashBoost!'There is no certainty, only opportunity.'| Market recapOn Tuesday, $S&P 500(.SPX)$ fell below the psychological barrier of 5,000 points, opening high before experiencing a significant downturn. During the trading session, Trump announced a 104% tariff increase on China, prompting China to vow a strong retaliation, which led to heightened marke
The stock market saw the biggest intraday swing ever today. We are hours away from the largest economy in the world levying a 104% tariff on the second largest economy in the world. Bond yields are now above 4.2% - higher than Liberation Day. $S&P 500(.SPX)$ Fwd PE is 18x. $Amazon.com(AMZN)$ is now trading at a Fwd PE similar to 2009. It's an incredible opportunity. Here's a one-page investment thesis:Image
Nvidia: Too Much Fear, Strong Buy $NVIDIA(NVDA)$ Summary Nvidia's recent selloff is driven by macroeconomic panic, not fundamentals; the company's robust AI-driven growth remains intact despite market fears. Nvidia's valuation is now highly attractive, trading at a mere 20x forward earnings, a premium justified by its superior profitability and growth metrics. The ongoing demand for AI and data center infrastructure ensures Nvidia's continued growth, with recent viral AI trends underscoring this resilience. Investors should view the current market sentiment as a buying opportunity; Nvidia's long-term prospects remain strong, making it a prudent investment. As the market grapples with what could become the worst three day stretch si
Light Crude Oil (CL) is Targeting Further Declines in the Near Term
Light Crude Oil (CL) has exhibited a downward trajectory since reaching its high on January 16, 2025, with indications suggesting further declines ahead. The descent follows an incomplete bearish pattern, structured as a double three Elliott Wave formation. The initial decline, termed wave W, concluded at 65.22, followed by a recovery to 72.23, designated as wave X. The price has since resumed its downward movement in wave Y, characterized by a zigzag pattern. From the wave X peak of 72.23, the price fell to 69.27, marking the end of wave (i), then rose to 70.15 in wave (ii). The decline continued in wave (iii) to 60.45, followed by a recovery in wave (iv) to 63.20. The final segment, wave (v), concluded at 58.95, completing wave ((a)). A subsequent rise in wave ((b)) reached 63.90, after
Hello fellow traders. In this technical article we’re going to look at the Elliott Wave charts of NASDAQ ( NQ_F ) published in members area of the website. As our members know, NQ_F has shown incomplete bearish sequences in the cycle from the 22410.9 peak (December 2024 ). The price structure indicated further weakness. In the following text, we will provide a more detailed explanation of the Elliott Wave forecast. NQ_F Elliott Wave 1 Hour Asia Chart 04.02.2025 The break of the March 10th low, marked on the chart as (1) in blue, created incomplete bearish sequences in NQ_F. We anticipated a further drop as long as the pivot at the 20,537.4 peak holds. Currently, NASDAQ is undergoing a 3-wave recovery in (4) blue, which is expected to complete around the 19,761–
NextEra Energy (NEE) Continues Potential Downside Towards 56.17
NextEra Energy, Inc. (NEE) operates in the Utility sector, generating and distributing electricity to retail and wholesale customers in North America. Its energy portfolio includes wind, solar, nuclear, and natural gas, emphasizing clean energy solutions. The company is listed on NYSE with the ticker “NEE.” NEE – Elliott Wave Latest Weekly View: Based on Elliott Wave article from 2.24.2025, NEE ended its ((X)) at $76.29 in the extreme area& resumed lower in ((Y)), breaking below ((W)) low. This signals weakness towards $56.17 or lower. In the weekly chart, it ended ((I)) at $93.73 in December-2021, followed by a double three ((II)) correction ending at $47.15 in October-2023. The recent I impulse concluded at $86.10 in September-2024. Current analysis favors a double three correc
🟩 📉 Global markets are in chaos! Trump's 100% tariffs on Chinese exports have sent shockwaves through the economy, and we’re here to shed light on what it all means for YOU. From plunging oil prices to a panicked yuan and global trade disruptions, this video is packed with insights to help you navigate the storm. 🌍 🔔 Make sure to SUBSCRIBE and turn on notifications, so you never miss any of our videos: https://www.youtube.com/@InvestingIguana?sub_confirmation=1 🅰️ Follow my Substack for In-depth Analysis and Deep-Dives at https://investingiguana.substack.com 💳 Sign up for Tiger Debit Card (We Both Earn $5) https://shorturl.at/dhjRS 🔗 Sign up for Tiger Brokers SG: https://tigr.link/6pVnKR
🟩 📉 **U.S. Tariffs Hit Singapore: What Investors Must Know** Join Iggy from the Investing Iguana as we dive into the latest on U.S. tariffs and their massive ripple effects across Singapore's economy. From United Overseas Bank’s (UOB) challenges to the broader banking sector's decline, we’re shedding light on the numbers, the strategies, and the opportunities for savvy investors. 🌏 **Singapore's Market Under Pressure** Global trade tensions are heating up, and Singapore’s trade-dependent industries like semiconductors, pharmaceuticals, and banking are feeling the pinch. With U.S. tariffs set to hit key exports, Singapore's Straits Times Index and local banks have taken a hit—but how can you turn this volatility into opportunity? 💰 **UOB: A Resilient Giant Amidst Challenges** Despite the pr