Last Friday. On Fri, 06 Jun 2025, US stock markets rallied, with the S&P 500 climbing +1.03% to surpass the 6,000-point mark for the first time since February 2025. On Fri, 13 Jun 2025, US stock markets faced a sharp downturn, with the S&P 500 dipping below the 6,000-point mark to close at 5,977, down -1.13% to close off the week. The Dow fell more than 700 points, ending the session down -1.79%, while Nasdaq declined by -1.3%. For the week, each composite index fell by -0.46% , -1.38%, -0.85% respectively. Despite Friday rout, earlier in the week the S&P 500 had reached as high as 6,045.26, less than 2% from its all-time high, buoyed by optimism over (a) US-China trade negotiations and (b) softer-than-expected inflation data. However, the late-week geopolitical shock of Israel
Technology Macro: From Pseudo Bull To Structural Bull?
This week's tech market has hidden a lot of structural variability in the midst of overall moderation.From the macro to the plate, to the company's fundamentals, multiple dimensions intertwined the current complex and full of opportunities.First, the macro risk is rising: tariff game resurfacesWhile the military tension between Israel and Iran has not subsided, a new round of tariff negotiations between the US and Vietnam has become the focus of recent market attention.Bloomberg reported that the U.S. is proposing to impose 20-25% tariffs on Vietnam's exports, significantly higher than the 10% range previously expected by the market.Tariff risk has re-emerged as a major variable weighing on risk appetite as the July 9 deadline for negotiations approaches.Over the past few weeks, market cap
Weekly: Stocks Retreat, Oil Surges Amid Middle East Tensions; Fed’s decision in focus
Last Week's RecapThe US Market - Stocks retreated amid escalating tensions in the Middle EastThe stock market erased modest weekly gains on Friday after Israel launched a wave of airstrikes on Iran. Friday sell-off pushed major indexes into negative territory for the week, The Dow ended the week with a decline of 1.32%. The CBOE Volatility Index (VIX) spiked 24%, reflecting heightened investor anxiety amid the escalating Middle East conflict.Brent and WTI crude futures both surged around 12%, with WTI briefly approaching $74 per barrel. Gold prices also climbed to a near two-month high as investors sought safe-haven assets.“If elevated crude prices persist, they’ll have an almost immediate impact on inflation,” said Mark Malek, Chief Investment Officer at Siebert Financial.The May CPI and
$Microsoft(MSFT)$ one of the best long term investments ever! Ever since reporting earnings the stock price keeps rising without much pullback. MSFT posted Q3 FY2025 earnings of $3.46 per share, well above the ~$3.23 consensus estimate, and $70.1 billion in revenue, topping the ~$68.5 b expectation. Both profit and revenue upside was driven by excellent performance in its cloud and AI divisions, showcasing robust demand. Azure cloud revenue grew ~33% YoY, with AI-related infrastructure fueling a large portion of that growth. • Nadella emphasized that “cloud and AI are the essential inputs…”, reinforcing investor confidence in Microsoft’s long-term strategy. Following the earnings beat, multiple analysts raise
DocuSign Stock Crashes After Earnings — Do I Still Think It’s a Buy?
$Docusign(DOCU)$ In today’s articles, I want to discuss DocuSign (ticker: DOCU), which just released its latest quarterly earnings. Unfortunately, the market didn’t take the news well—DocuSign shares dropped roughly 20% immediately after the earnings release. As someone who has had this stock rated as a Buy all year long in 2025, I’ll be upfront: that drop was frustrating and disappointing. Now, a price move like that always warrants a closer look. So in this episode, I’m going to break down what happened in DocuSign’s earnings report, why the market reacted the way it did, and whether I still view the stock as a buying opportunity. We’ll walk through the revenue numbers, billings, profitability metrics, cash flows, and management’s commentary. I’
$CRITICAL METALS CORPORATION(CRML)$ I have shared this before... Rare earth metals miner in Greenland. As opposed to $MP Materials Corp.(MP)$ , this is apparently a dart 🎯 throw act of mine [Happy] [Tongue] [Duh] I bought into this speculative miner some time back when China imposed rare earth minerals restrictions on its export. However, it had not been a smooth journey, as its share price kept going down after my initial purchase [Facepalm] [Spurting] Fast forward to today, it is no longer the case. $MP Materials Corp.(MP)$ has been flying lately with China continued restrictions on rare earth
🔥Key events in the coming week, share your trading plans!
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1.S&P 500 $SPDR S&P 500 ETF Trust(SPY)$ - We have a problemImage2.Cryptocurrency is nearing the tipping point toward systemic risk warns the Financial Stability Board 🚨🚨Image3.Hedge Funds boosted Oil bets in the weeks leading up to the Middle East military strikeImage4.J.M. Smucker $JM Smucker(SJM)$ suffers worst week in 8 years 📉📉Image5.Gold $Gold - main 2508(GCmain)$ could soar to $4,000 in the next 12 months says Bank of AmericaImage6.Despite all the fear, foreigners still have a near record high allocation to U.S. Stocks 🚨🚨🚨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
Everyone's watching $SPDR S&P 500 ETF Trust(SPY)$ crash this week, but stay focused on:- FOMC on Wednesday at 2pm EST- Israel and Iran conflict escalation- Big rise in oil and gold prices (time of war)- Rise in prices (inflation)- JPM key collar at 5905 for $S&P 500(.SPX)$ SPY would sell off 5%-10% if Israel and Iran's conflict escalate to levels no one can imagine.This will be the best opportunity to 10x your account.I'd wait for max pain then buy the dip 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 trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Accou
Navigating the Quantum Leap: D-Wave (QBTS) vs. Quantum Computing ETF Diversification
The advent of quantum computing heralds a potential "quantum leap" in computational capabilities, promising to revolutionize various industries by solving problems currently intractable for even the most powerful classical supercomputers. In this article, I would like to share on the comparative analysis of two distinct investment strategies for gaining exposure to this transformative technology: a direct investment in $D-Wave Quantum Inc.(QBTS)$ and diversified exposure through Quantum Computing Exchange Traded Funds (ETFs). The Quantum Computing Investment Landscape Defining the "Quantum Leap": Technological Advancements and Potential Economic Impact Quantum computing represents a profound advancement in computational power, often described as a
Jabil Inc (JBL) Automotive and AI Margin Key For Strong Q3 Performance
$Jabil Circuit(JBL)$ is scheduled to release its fiscal Q3 2025 earnings on Tuesday,17 June 2025, before the market opens. Earnings Per Share (EPS): Analysts generally expect Jabil to report an adjusted EPS of around $2.28 to $2.30, which would represent a significant increase (approximately 15% to 20%) compared to $1.87 per share in the same period last year. Some reports project around $2.15 per share as well, showing a slight range in consensus. Revenue: Revenue is projected to be around $7 billion to $7.03 billion, indicating a roughly 4% year-over-year growth from $6.76 billion a year earlier. Jabil has a strong track record of surpassing earnings expectations, having beaten forecasts in the past four consecutive quarters. Jabil Inc (JBL) Last
🌟🌟🌟Digital Bank Chime $Chime Financial, Inc.(CHYM)$ made its debut on Nasdaq last Thursday with its share price at USD 43, nearly 60% above its IPO price of USD 27. However shares pulled back a bit but ended the day up 37% to just above USD 37. That values Chime at USD 13.5 billion. Why Chime is Great Buy? 1. Laser Focus on the Underserved Rather than chasing affluent clients, Chime built its brand around Americans earning less than USD 100,000 who have been unbanked or underbanked. Chime offers : Fee Free checking accounts with no minimum balance Early direct deposit access No fee overdraft protection of up to USD 200 A secured credit card with zero annual fee - this is a crowd puller as it has
Interactive Brokers Stock Split: A Tactical Reset or a Signal of Long-Term Growth Momentum?
Why a shrinking share price could signal expanding dominance Interactive Brokers’ 4-for-1 stock split, effective after trading on 17 June 2025, is more than a numerical sleight of hand—it’s a strategic move loaded with implications. While splits don’t alter fundamentals, they can alter perception, access, and future momentum. And in this case, it may well be a calculated manoeuvre to amplify the company’s already strong trajectory. Announced on 24 April 2025, the split comes as $Interactive Brokers(IBKR)$ trades just above $200 per share, not far off its 52-week high of $236.53. The timing is savvy. By lowering the nominal share price to around $50, Interactive Brokers is inviting a broader pool of retail investors into the fold, including those l
UNH - Best case we bounce strong within the next two weeks
$UnitedHealth(UNH)$ Smart Money Zone holding but we still have yet to close with HL on the BXBest case we bounce strong within the next two weeks and flip it.Worst case it takes until end of August. Until then, I won't be touching this name. I would rather be a little late, but wait for confirmation. 💯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🎉
1. $Robinhood(HOOD)$ 🟢 Monthly BX: Expanding🟢 Weekly BX: Higher Highs📊 Weekly BX Bot: Still Long & ValidWe’ve been bullish on HOOD since early May, currently up +22% since our first callout. Momentum is holding strong across all timeframes, and the setup remains intact.🎯 Weekly BX Bot Target: $100 by end of SeptemberImage2. $Palantir Technologies Inc.(PLTR)$ 🟢 Monthly BX: Confirmed🟢 Weekly BX: Confirmed📊 Weekly BX Bot: Still LongWe’ve been bullish since April. Up +43% in just two months. All higher timeframe criteria are still met, but I’d avoid chasing here. Going forward, I’ll be using the daily chart to manage entries and exits.🎯 Weekly BX Bot Target: $160–$180 by Sept/OctImage3.
Industrial REITs Comparison - Part 2 @ 11 June 2025
$AIMS APAC Reit(O5RU.SI)$$ESR REIT(9A4U.SI)$$Sabana Reit(M1GU.SI)$$DigiCore Reit USD(DCRU.SI)$$Stoneweg Reit EUR(CWBU.SI)$ Below is a comparison using the latest data from comparison tables on S-REITs Comparison page. The most favorable figures are marked in blue and given a +1 score, while the least favorable are in red with a -1 score. The highest score in each category determines the winner. Note that this is a simple comparison without weightage assigned to each figure. Image Generated by AIEASE
$Lennar(LEN)$$D.R. Horton(DHI)$$SPDR S&P Homebuilders ETF(XHB)$ 🏡📊🏗️ Housing Heat Check: $LEN Faces the Macro Spotlight This Week 🏗️📊🚨 This week is light on earnings but heavy on macro firepower. With the Fed, triple witching, and Juneteenth compressing the tape, all eyes turn to Lennar ($LEN), reporting Q2 results after the close on Monday, 17Jun25 NZ Time. It’s one of the few early reads on consumer confidence, housing resilience, and pricing power ahead of July’s tech and bank earnings wave. 📆 Macro Event Gauntlet • Mon: NY Fed Manufacturing Survey • Tue: U.S. Retail Sales &nb
AI Firepower - Why Google's Undervalued Stock Is On The Brink of A Blockbuster Rerating
🌟🌟🌟Among the Magnificent 7 stocks, Alphabet $Alphabet(GOOG)$ $Alphabet(GOOGL)$ sits at the bottom of the Magnificent 7 valuation table, despite matching it or outgrowing its peers in key areas. Here is why Google looks the most undervalued today : P/E ratio is the cheapest Google's P/E ratio is 19.93. In contrast Nvidia $NVIDIA(NVDA)$ P/E ratio is 45.73, $Microsoft(MSFT)$ P/E ratio is 36.71 and Tesla $Tesla Motors(TSLA)