626
·
2025-12-09
The AI Debt Surge: Magnitude and Key Players
The AI arms race is driving an unprecedented need for capital to construct vast data centers, acquire specialized hardware (like GPUs), and secure cloud resources. This has led to a record-breaking debt binge among the largest players. Scale of Borrowing: Major technology firms exposed to AI—such as Alphabet, Amazon, Microsoft, Meta, and Oracle—have collectively issued tens of billions of dollars in new investment-grade bonds in recent months. Forecasts suggest these companies may need to issue up to $1.5 trillion in bonds over the next five years, with over $300 billion in a single year (e.g., 2026), an amount that is more than half of what the U.S. Treasury typically issues annually. Case Study: Oracle: Oracle, in particular, has garnered scrutiny. Its aggressive
TOPblinky: Scary numbers but growth needs fuel![吃瓜]
860
·
2025-12-09
Netflix, Ending the Streaming Wars, & Why Disney Won
The big news late last week was $Netflix(NFLX)$ agreeing to buy $Warner Bros. Discovery(WBD)$ studios and streaming assets. The cable networks will go into their own publicly traded zombie companies, but the good assets are going to Netflix — assuming regulatory approval.It’s pretty clear why Netflix wants these assets, and I don’t think it’s for the reason most pundits think. If you look at the Smiling Curve and where companies want to be, Netflix has already won in the top right.What it’s worried about is this middle section. Netflix is worried that Paramount, WBD, and Peacock will merge, creating another competitor that’s worth caring about.As it stands right now, $
585
·
2025-12-09
VDA Holds Uptrend Despite Near-Term Volatility
$NVIDIA(NVDA)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ $T-Rex 2X Inverse NVDA Daily Target ETF(NVDQ)$ 2. Long-Term Investment Strategy & AnalysisNVDA remains firmly within the Bullish trend zone, making the appropriate long-term stance Buy and Hold. Within a Bullish zone, price behavior typically alternates between:Uptrend: stronger rallies and shallow pullbacksCorrection Trend: mild, temporary dips with upward fluctuationsInvesting in this zone historically offers high return potential with relatively low downside risk, making trend-following accumulation attractive for long-term investors.NVDA has now held the Bullish zone for 2 days, delivering a cumu
1.13K
·
2025-12-08
December 10 Decision: Navigating the Fed's Tightrope Under the Shadow of the Yen
🌟🌟🌟As we approach the final FOMC meeting of 2025 on December 10, the air in the market is thick with anticipation and anxiety. Investors have been on a roller coaster for the past 2 months , repositioning for an easing cycle that has been anything but a foregone conclusion. This volatility is amplified by another more ominous risk , whispering through global finance : the potential unwinding of the yen carry trade. Is the 25 BP rate cut a done deal? While recent data and comments from key Fed officials have tilted expectations heavily toward a cut, it is not 100% certain. Market probabilities are pricing in 85% to 90% chance of a 25 basis point cut, bringing the Federal Funds rate to a target range of 3.5% to 3.75%. However the committee is reportedly divided .
7.20K
·
2025-12-09
Nvidia's major benefits, how to use options to make money?
On February 9, Bloomberg reported that U.S. President Trump had approved Nvidia to export its H200 AI chips to China on the condition that the U.S. government could take a 25% share of sales. The move would mark a major lobbying victory for Nvidia and could allow it to regain billions of dollars in business it lost in China, a key global market.Trump announced the decision on his Truth Social, thus ending weeks of discussions with his advisers about whether to approve the export of H200 chips to China. He added that sales will be limited to "approved customers" and the U.S. government will receive a 25% share. Other chipmakers, including Intel and AMD, will also be eligible to be licensed to sell chips to China.Boosted by this news, Nvidia's U.S. stocks rose nearly 3% after hours, AMD rose
TOPOptions Event Rewards Thank you all for participating in the event! The Options Handbook and $5 Options Vouchers have been sent to the Reward Center. Feel free to keep joining this week’s hot topics and discussions! Congrats on winning options Handbook! @Brando741319 More Engagement, More Rewards Plus, join our daily hot topics to get more coins and gifts! 🐯🐯 Don’t forget there are daily 66 lucky coins and common coins waiting for you too! Regular rewards for topics and outstanding posts will be distributed this week. Thanks for your participation and time!
1.86K
·
2025-12-09
Weekly: QC7, 5SR, E28, QZG & 9MT directors raise stake
Over the five trading sessions, more than 80 director interests and substantial shareholdings were filed. Across close to 40 primary-listed stocks, Directors or CEOs reported 12 acquisitions and three disposals, while substantial shareholders recorded eight acquisitions and seven disposals.1. $Q&M Dental(QC7.SI)$ Between Nov 28 and Dec 4, Quan Min Holdings acquired 2,783,100 shares of Q & M Dental Group (Singapore). This increased the total interest of non-independent executive director and group CEO, Ng Chin Siau, from 55.82% to 56.12%. The shares were acquired at an average price of S$0.515 apiece. 2. $Zhongmin Baihui(5SR.SI)$ On Dec 1, Executive Director and CEO Chen Kaitong acqui
1.12K
·
2025-12-09
S-REITs set for best year since 2019 with 14.7% total returns in 2025 YTD
Real estate investment trusts in Singapore (S-REITs) are set to deliver their best yearly performance since 2019, as prices rebound amid stable operating performance and a more supportive interest rate environment.As of Dec 5, 2025, the iEdge S-REIT index has risen 9.3% for the year-to-date, with dividend distributions taking total returns up to 14.7%. This marks the strongest yearly performance since 2019, when the index rose 19.6%, with total returns of 27.5%.Of the 33 constituents in the iEdge S-REIT index, 29 have delivered positive total returns for the 2025 YTD, with the top 10 performers delivering over 20 per cent total returns. Outperformers include diversified S-REITs such as $CapLand IntCom T(C38U.SI)$
6.72K
·
2025-12-09
🌡️The Fed's Year-End Drama: What's Your Take?
Hi，Tigers:The market puzzle awaits. What piece are you placing? 🧩Interpreting the data with a clear head or a cautious eye?Join the discussion and see the whole picture together.Catch up fast：These events rocked the markets today.More NewsWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!✨Tuesday — Singapore StocksSingapore equities nudged higher at Tuesday’s open, with the STI up 0.1% and index heavyweights Nio and Golden Agri-Resources gaining 2%. Corporate headlines were mixed: OCBC’s mezzanine-capital arm confirmed a stake in a US$1.5 bn green-steel project in Sabah, yet its stock
TOPI am also watching on Nvda to see how it performs when the market opens. It doesn't seem to have enough steam in pre-market but hoping it will "chiong" past $200 [Miser]
2.42K
·
2025-12-09
Triple Witching Mission: Wipe Out the Puts
$NVDA$ The market has rebounded to recent highs, making the next three weeks uncertain once again. One notable risk signal ahead of FOMC is the reduction of 14k contracts in the long-dated 170C $NVDA 20260220 170.0 CALL$ . It’s uncommon to see institutions trimming long calls, but this doesn’t necessarily point to a big drop — it could simply reflect expectations for a prolonged consolidation phase, which would decay option time value. This week’s institutional call selling is centered on the 187.5C $NVDA 20251212 187.5 CALL$ , hedged with the 195C $NVDA 20251212 195.0 CALL$ — simil
TOPThe H200, launched in 2023, is Nvidia’s most powerful chip outside of the latest-generation Blackwell series, which Trump confirmed would continue to be restricted for the Chinese market.
2.29K
·
2025-12-09
META: Budget Cut Won't Close Earnings Gap !
In The Beginning. In 2021, Mark Zuckerberg recast Facebook as $Meta Platforms, Inc.(META)$ and declared the metaverse, the company’s next great frontier. He framed it as the “successor to the mobile internet” and said Meta would be “metaverse-first”, whatever that means. The Definition. Metaverse is supposedly a digital realm where people would work, socialize, and spend much of their lives. It sounds so futuristic and technologically advanced, 4 years ago when Metaverse concept was first promoted. The hype was not all Zuckerberg though. Grayscale, the investment firm specializing in crypto, branded Metaverse a trillion-dollar revenue opportunity. Barbados (country) even opened an embassy in Decentraland, one of the worlds in the metaverse.
TOPMeta's AI integration could be a game-changer if executed right. Let's see![吃瓜]
1.16K
·
2025-12-09
Watch Synopsys (SNPS) Visibility Into Ansys Deal's Benefits
$Synopsys(SNPS)$ fiscal Q4 2025 earnings report, which is currently scheduled for Wednesday, December 10, 2025, after the market close. Synopsys (SNPS) Q4 2025 Earnings Preview The general sentiment leading into the earnings report is one of continued strength in the core business, driven by the persistent demand for chip design and verification, particularly with the acceleration of AI-driven workloads. Consensus Estimates EPS Outlook: The year-over-year (YoY) decline in the consensus EPS estimate is notable, but this is largely due to the company's guidance and analysts adjusting expectations, particularly following a Q3 miss and revised full-year guidance in September. Revenue Outlook: The anticipated strong YoY revenue growth of nearly 38% hig
TOPSo undervalued compared. With Ansys this stock is worth $800
2.05K
·
2025-12-08
The Winner Is NFLX... Errh, Not So Fast !
Extra, Extra. Read All About It. It is official. $Netflix(NFLX)$ has emerged victorious with what appears to be the highest & winning bid for $Warner Bros. Discovery(WBD)$. According to Deadline, NFLX will commence exclusive talks to finalize a deal. This caps a tumultuous day that saw $Paramount Skydance Corp(PSKY)$ move aggressively to counter the giant streamer and seal a deal of its own for WBD. According to sources, NFLX offered $27.75 a share for WBD, mostly in cash vs PSKY all-cash of $30 a share. Many believe this fast-moving auction is one that will reshape the entertainment landscape dramatically, locally in the US and globally. The Bidding War. WBD
TOPGreat Insight &:Sharing 😊 @Barcode @Shyon @Aqa @DiAngel @koolgal @Shernice軒嬣 2000
4.74K
·
2025-12-08
Triple Witching Goal: Crush the Puts
$NVDA$The market has returned to recent highs, making the direction for the next three weeks uncertain again. In assessing market risk ahead of the FOMC, one notable signal is that 14k contracts of the long-dated 170 call $NVDA 20260220 170.0 CALL$ were reduced.It's uncommon for institutions to reduce long calls, but it doesn't necessarily imply a deep decline. It could also indicate an expectation for extended consolidation, which would erode the option's time value.Institutions selling calls this week chose the 187.5 strike $NVDA 20251212 187.5 CALL$ , hedging with the 195 call $NVDA 20251
3.95K
·
2025-12-08
Weekly | HSI Breaks 26K: Baidu’s Chip Unit Eyes HK IPO!
$HSI(HSI)$ successfully reclaimed the key 26,000 level last week, while $HSTECH(HSTECH)$ also climbed back above the 5,600. Macro UpdateIn November, the market had largely priced in the negative factors such as weak economic data and uncertainty around the Federal Reserve’s policy outlook.Looking ahead, the upcoming Central Economic Work Conference and the Fed’s December FOMC meeting may provide clearer direction for the market.Major Events in Hong Kong Stocks This WeekOn Friday, the National Financial Regulatory Administration issued a notice lowering the risk factors for certain insurance businesses. This move improves capital efficiency for insurance companies allocating to equity assets, further expa
6.62K
·
2025-12-04
$DBS(D05.SI)$ $DBS(D05.SI)$ @Trade Feed Decoder Sold 100 @ 54.44 Bought 100 @ 54.3 Profit : $14 Transaction cost: $5.93 x 2 =$11.86 Net profit: $14-$11.86 =$2.14 (bad move, low profit due to not pay attention to transaction cost)
3.09K
·
2025-12-04
$Marvell Technology(MRVL)$ 如果你认为： • AI 数据中心未来 5–10 年仍将高速扩张 • 云厂商一定会走“自研芯片 + 降本增效”路线 • 数据中心互连和定制 ASIC 是长期趋势 那么： • MRVL 是一个极具性价比的“AI 基础设施核心成长股”
MRVL
12-04 22:35
USMarvell Technology
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 101.43 5 | -20.58% Holding |
TOPThe logic is closed loop, and the data center can understand this wave thoroughly!
4.24K
·
2025-12-04
$META VERTICAL 251219 PUT 595.0/PUT 600.0$ Booked 83% profit after META surged 6% during open and with 15 days left before expiration. Will deploy capital on stocks that have better premium.
META Vertical
12-04 23:05
US595.0/600.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.27 4 | -- Closed |
2.86K
·
2025-12-04
$CHYM 20260116 20.0 PUT$ Sold a cash secured put on chym as it is breaking out of a double bottom pattern
CHYM PUT
12-04 22:51
US20260116 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.90 1Lot(s) | -- Closed |
TOPSmart play! Double bottom breakout looks solid[看涨]
2.69K
·
2025-12-04
$META LADDER 251212 PUT 635.0/PUT 632.5/PUT 637.5$ Metaverse budget cut.. finally Zuck decided to trim this venture. Cautiously build a bull position here.
META Ladder
12-04 23:21
US632.5/637.5/635.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.84 1 | -- Holding |
TOPSmart move trimming the fat META puts looking tasty here. Slowly scaling in[得意]