To The Moon

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🚨🚨🚨As of Friday, January 16, 2026, global financial markets are experiencing a "risk-on" rebound driven by strong technology earnings, while the crypto market consolidates near historic highs amidst new regulatory shifts. 📈 Stock Market Summary Equity markets have largely broken their recent losing streak, buoyed by massive demand for Artificial Intelligence (AI) infrastructure.  * US Markets: Wall Street steadied on Thursday (Jan 15) as the S&P 500 (+0.6%) and Nasdaq (+0.8%) rebounded. This was primarily sparked by TSMC's stellar quarterly results, which calmed fears of an "AI bubble" and boosted Nvidia (+2.3%).  * Indian Markets (Dalal Street): The Sensex jumped over 700 points (~0.85%) today, trading above 84,000. Infosys led the rally with a ~4.7% gain after raising its f

🌟🌟🌟One word to describe my trades this week: "DISCIPLINED" - because even when the markets threw a tantrum I didn't. Trump's 10% credit card interest idea sent US bank stocks like $JPMorgan Chase(JPM)$ and $Bank of America(BAC)$ wobbling, like they had just heard a bad karaoke, but I stayed exactly where I needed to be.  No panic selling, no overreacting, no "let me check this chart for the umpteen time". I simply let $Financial Select Sector SPDR Fund(XLF)$ do what XLF does best - smooth out the noise, diversify the drama and keep the entire financial sector moving like a well oiled machine. That is the beauty of holding XLF instead of micromanaging every

Silver is far from done. There is a global shortage that cannot be resolved in the medium term. So I'll be buying the dips. But while everyone is frothing over gold and silver prices. They are not focused on the bigger picture.  That my tiger friends is copper. So the future reality in the short to medium term is the massive requirement for new data centers and thus also new power generation infrastructure. So while the gold and silver resources required for data centers can be measured in 10s of kilograms, the copper requirements are measured in the 1000s of kilograms. For a single data center. More and more I get questions from my fellow tigers asking how am I increasing my wealth so quickly. copper is a clear example. It's obvious to me, but clearly not that obvious to others. 

1. Current Drivers of the Rally Structural memory supply tightness Memory chip prices, especially DRAM and NAND flash, are increasing sharply due to strong demand from AI data centres and constrained production capacity. Citi analysts have dramatically raised 2026 average selling price forecasts (DRAM up to ~88 percent, NAND up to ~74 percent), driven by escalating AI workloads.  AI-led demand acceleration Generative AI and large language model deployments are consuming significant portions of global memory supply, particularly high-bandwidth memory (HBM) and server DRAM. This has supported pricing power for Micron and peers such as Samsung Electronics and SK Hynix.  Earnings and balance sheet strength Micron has reported robust revenue growth and sold out its HBM3E production fo

I own a lot of bank and investment bank stocks plus Amex, visa and sofi. All have have an annualized return of over 50% and a third over 100%. Well by all, I mean all but one. Visa has sucked, oh wait if I lump PayPal in there to, it’s very suckie. My annualized return on visa is -1% give or take. PayPal is like -20%. But pretty insignificant compared to overall gains. But as I looks through my investment notes, it clear. $Citigroup(C)$ was a no brainer. And old fashioned value stock when I brought it. David Dodd would be proud. It was trading at around half of its break up value when I brought it. You never find stocks like that these days. But find it I did. I brought ALOt of different bank stocks during the “banking crisis” around two years ago.

Financial markets have evolved dramatically over time, moving from human-dominated trading floors to highly automated, algorithm-driven systems. Two concepts that represent these different eras are the Elliott Wave Theory and high-frequency trading (HFT),  Elliott Wave Theory focuses on market psychology and recurring price patterns. HFT on the other hand relies on advanced algorithms and ultra-fast execution. Elliott Wave Theory The Elliott Wave Theory, developed by Ralph Nelson Elliott in the 1930s, suggests that financial markets move in predictable patterns driven by collective investor psychology. According to the theory, prices move in a series of five impulsive waves in the direction of the main trend. It was then followed by three corrective waves against the trend. These

My personal opinion: given the significant rally in anticipation of the Jan' 22 earnings report  and tge overall mixed signals, INTC's stock movement is highly uncertain biz. It could either jump on further earnings surprise or experience a sell the news pullback. Overall I think it is overvalued, increasing volatility risk. Point also to note is that Intel's post-earnings performance is historically volatile: sometimes seeing sharp gains & at other times seeing significant drops, depending heavily on whether results and forward guidance meet expectations. 

I think storage pricing momentum is expected to carry the stock through the first half of 2026, but significant concerns regarding demand destruction may emerged for the latter half of the year.  Further the present surge is driven by a "strategic reallocation" of manufacturing capacity toward high-margin AI components like High Bandwidth Memory (HBM), which is starving the supply of conventional DRAM and NAND for PCs and smartphones. This could boomerang too. But general consensus is that $Micron Technology(MU)$  could touch $500 in 2026.  So, keeping fingers crossed & a prayer on the lips.

Market Outlook of S&P500 (19Jan2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator has completed a top crossover, which implies a bearish outlook. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bullish outlook as they continue to fan upwards. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF) currently registers at 0.11 and is also trending upward

I see the 2025 housing rebound as a sign of demand resilience rather than a reason to chase property prices. Strong new home sales don’t mean I need to buy physical assets—S-REITs offer a more liquid way to trade property fundamentals and interest-rate expectations, and they usually react faster when easing rates are priced in. The themes I’m watching are logistics & industrial and data centres. Industrial REITs provide more defensive cash flows, while data centres benefit from long-term digital and AI demand, with select opportunities also emerging in stabilizing office and integrated commercial names. Overall, I expect Singapore’s housing market to stay stable, not overheated. That backdrop supports S-REITs, but upside will be selective, led by REITs with clear catalysts, improving

As the most powerful and integrated AI company among the Magnificent 7—one that stands to benefit most from the AI era—it’s not outrageous to say Alphabet could claim the top spot. A $5 trillion market cap? Justified. Even beyond. To be clear: this isn’t an invitation to buy Alphabet stock. The stock is overvalued at this point. And even if it does hit a higher market cap, it won’t be a smooth journey—it may take longer than hoped. This is simply my view on why Alphabet should be the largest company in the world. Of course, that kind of power invites scrutiny. Antitrust probes will intensify. But for now, everything Google touches is turning into an AI advantage. Gemini models are available on Google Cloud too, where users can pick what fits their needs. Apple recently chose Gemini to powe

GRAB Plunges 10%: Political Theater or Profit Killer? Here’s the $4.00 Setup. Is the "Stablecoin of Tech Stocks" finally breaking down? Grab Holdings ($GRAB) has been a safe haven in a volatile market, but last week’s ~10% drop woke everyone up. The catalyst wasn’t a bad earnings report—it was a regulatory bombshell from Indonesia. President Prabowo Subianto is drafting a decree to cap ride-hailing commissions at 10% (down from ~20%) and mandate driver insurance coverage. Is this just noise, or is the entire profitability thesis for 2025 dead? Let’s look at the math, the politics, and the trade. 1️⃣ The Math: Why the Market is Freaking Out Retail traders see a headline; smart money sees an EBITDA wipeout. Let’s run the actual numbers to see why the reaction was so violent.  * The Expo

$Broadcom(AVGO)$ hope tomorroe will be another big win again

Market Drivers Behind the Recent Rally 1. Tight supply and AI demand are foundational. Micron’s share price has surged significantly, with its market capitalisation topping US$400 billion as investors price in limited memory supply and robust AI infrastructure demand. Micron and its peers have sold out high-bandwidth memory (HBM) capacity through 2026, indicating very strong order books relative to available production capacity. This tightness underpins pricing power.  2. AI memory workloads are structural. Cloud and AI data centre demand for DRAM, NAND and especially HBM has transformed end market dynamics, with memory chips becoming critical infrastructure components rather than commodity items. Global memory shortages driven by AI workloads have been documented as a structural shif

Here is a realistic, evidence-based assessment of how Intel might behave after it reports its Q4 2025 results after market close on 22 January 2026: What the market is currently pricing in • The stock is up sharply in 2026, rallying ~30 per cent year-to-date and extending gains from an exceptional 2025.  • Analyst price targets range roughly from US$50 to US$60, with some recent upgrades tied to foundry momentum and strong server CPU demand.  • Despite the rally, broad Wall Street sentiment remains more mixed than uniformly bullish, with the consensus rating tilted to “Hold” rather than Buy and a wide dispersion of targets.  Two plausible post-earnings scenarios 1. Continued upside (“jump on further earnings surprise”) This is credible if Intel delivers not just a beat but f