To The Moon

The market: inflation returned as AI hardware faced both rate and earnings pressure The $S&P 500(.SPX)$ fell 1.11 per cent to 7,718.94 on Wednesday, while $Invesco QQQ(QQQ)$ lost 1.97 per cent to close at US$728.95. Headline CPI rose 3.7 per cent from a year earlier in September, above the market's 3.6 per cent expectation and August's 3.4 per cent reading. The return of inflation pushed rate expectations higher, and technology fell substantially more than the broader market. As rate expectations move higher, the present value of future earnings falls; the more a share price depends on growth further into the future, the greater the valuation pressure. AI hardware also f

Today feels very different from the easy momentum days. Nasdaq is down nearly 2%. Hot CPI has brought the higher-for-longer narrative roaring back. AI names are being deleveraged. Memory stocks have another headache from CXMT. And suddenly, stocks investors were desperate to buy weeks ago look frightening again. I actually like markets like this. Not because I enjoy seeing my portfolio red 😅, but because fear creates price separation. Good companies fall. Questionable companies fall. Speculative companies fall. The opportunity is figuring out which is which. My five watches today are Micron (MU), Circle (CRCL), SanDisk (SNDK), Rezolve AI (RZLV) and Beyond Meat (BYND). But I am treating each very differently. 🔥 MU: THE ONE I MOST WANT TO BUY LOWER MU around $874 is becoming very interesting

A long-awaited product event, chipmaking discussions and an energy milestone put Tesla in focus ahead of its October 21 earnings report. Hey Tigers 🐯 — Tesla is heading into another closely watched product event, but its stock is arriving under pressure. $特斯拉(TSLA)$ closed October 14 at $367.16, down 2.15%, ahead of its delayed Roadster presentation. The stock has fallen 2.82% over five trading days, despite retaining a 2.28% gain over the past month. The broader picture remains challenging, with shares down 7.32% over three months and 18.36% year to date. That puts the Roadster reveal in focus as investors look for concrete progress to support a recovery.Meanwhile, $台积电(TSM)$</

Anthropic's revenue growth is starting to look less like a startup story — and more like the early financials of a very large technology company. The Claude maker told prospective IPO investors that Q3 revenue reached $16.8 billion, up 45% from $11.6 billion in Q2. Even more importantly, Anthropic said it was profitable on an adjusted basis during the quarter. That creates a new question for AI investors: Can frontier AI move from massive revenue growth to a genuinely scalable, profitable business model? Until now, most of the AI investment story has focused on how much money companies are spending. Anthropic may be giving investors one of the first serious tests of how much money the model layer can actually make. 📈 The Revenue Curve Is Getting Hard to Ignore Anthropic's reported quarterl

The market finally got the inflation number it did not want. September CPI rose 3.7% year over year, hotter than expected. QQQ fell 1.97%, the S&P 500 dropped 1.11%, and the damage underneath the indices was considerably worse in some of the highest-beta AI and semiconductor names. The immediate market equation is simple: Hotter CPI → fewer rate cuts → higher bond yields → higher discount rates → lower tech valuations. But I think investors make a mistake if they stop the analysis there. Inflation can compress the price investors are willing to pay for technology. It does not automatically destroy the earnings those companies are producing. That distinction determines whether this is the beginning of something much worse or the creation of another buying opportunity. WHY TECH IS TAKING

Overnight, US stocks sold off sharply — $NASDAQ(.IXIC)$ fell 1.88%, with tech shares taking a heavy hit. $NVIDIA(NVDA)$ dropped more than 3%, $SK hynix(SKHY)$ slid over 6%, and $ASML Holding NV(ASML)$ still tumbled nearly 4% despite beating Q3 estimates. CoreWeave, which provides cloud AI compute to customers, crashed 15%! $CoreWeave, Inc.(CRWV)$ Hit by this, South Korea’s stock market — known for its memory-chip names — plunged, with the KOSPI down nearly 8%, approaching its early-July lows and

📊 Market Recap Singapore time October 15, 'STI ETF' closed at SGD 5.497, down -0.36% or SGD 0.02, with an intraday range of SGD 5.49 to SGD 5.53. The close is about 7.1% below its 52-week high of SGD 5.92, while the 52-week low stands at SGD 4.24, keeping the ETF in the upper-middle zone of its annual range. Trading volume was 1.3061 million units, with a volume ratio of only 0.32 and turnover rate of 0.18%. Capital flow data shows total inflow of SGD 1.8945 million against total outflow of SGD 5.2996 million, indicating mild distribution pressure and weak intraday participation. The prevailing bias is sideways consolidation, with the next directional move likely to be triggered by a decisive break of the SGD 5.49-SGD 5.53 band. 🚀 Key Drivers Dividend support: The ETF carries a dividend yi

📊 Market Recap As of October 14, 2026 (Singapore time), 'Frasers Property' closed at S$0.90, down -0.55% from the previous close of S$0.905. The stock traded in a narrow range of S$0.89 to S$0.92, with its closing price sitting exactly at the 52-week low of S$0.89, reflecting persistent selling pressure but also signaling a potential support test zone. 🚀 Key Drivers Deep Value & Dividend Yield: The stock trades at a Price-to-Book ratio of just 0.37 and offers a dividend yield of 5.00%, attracting income-seeking and deep-value investors despite the weak price trend. Controlled Shareholding Structure: TCC Assets Limited holds 86.89% of shares, making the free float extremely small at only 4.21 billion shares, which can lead to low liquidity and muted price discovery. Macro Sentiment &

📊 Market Recap As of the latest U.S. Eastern Time close, 'T39.SI' continues to trade within a consolidative range. While the immediate daily price action remains technically driven, the stock is holding near its immediate pivot level. The distance to its recent 52-week high has not widened materially, suggesting that selling pressure is being absorbed rather than accelerating. 🚀 Key Drivers Sector Rotation: Defensive telecom and yield-sensitive counters continue to attract selective capital flows amid broader market uncertainty. Technical Positioning: The stock is defending its immediate pivot, indicating that short-term buyers remain active on dips. Macro Rate Sensitivity: Expectations around interest-rate stability are supporting telecom names with relatively defensive cash-flow profiles