To The Moon

$Meta Platforms, Inc.(META)$ has become one of the biggest spenders in the artificial intelligence race. But a new warning from S&P Global Ratings raises an important question: how much investment can a company make before its AI ambitions begin to put pressure on its financial strength? On October 30, S&P Global revised its outlook on Meta from stable to negative, citing uncertainty around its rapidly increasing capital expenditure and future free operating cash flow. This is particularly significant because Meta has historically been a cash-generating advertising business. Its Facebook, Instagram and WhatsApp platforms reach billions of people, creating a substantial revenue base to fund new investments. However, the economics of th

The latest Wall Street sell-off raises an uncomfortable question: Is the AI trade experiencing a normal correction, or are investors beginning to lose confidence in the entire investment story? The numbers were difficult to ignore. • Dow Jones: fell 1.09%. • S&P 500: declined 1.82%. • Nasdaq Composite: dropped 2.86%. Technology stocks came under renewed pressure as disappointing earnings reactions from Amazon and Intel added to concerns about the sustainability of the AI rally. What makes this sell-off particularly interesting is that the market is not necessarily reacting to terrible business performance. In some cases, companies are still reporting substantial revenue growth, but investors are becoming less willing to pay premium valuations when results do not exceed already elevated

Hong Kong just unleashed SIX IPOs at once. AI chips. Memory. Semiconductor packaging. Energy storage. Biotech. Traditional medicine. It looks like risk appetite is back. But I think that is exactly the wrong conclusion. Because Hong Kong's IPO market has quietly changed. Earlier this year, buying almost any respectable IPO worked. Now? THE FREE LUNCH IS OVER. The Q1 first-day break rate was only around: 10%. By Q3? Roughly: 45%. Recent listings have produced everything from huge gains to brutal losses. So I would NOT ask: “Which IPO is hottest?” I would ask: “WHICH ONE SITS INSIDE THE STRONGEST EARNINGS CYCLE?” And that gives me a very different ranking. 🔥 MY NO.1: HONGXINYU / HOSIN ELECTRONICS (02681) This may not be the sexiest name of the six. But strategically? THIS IS THE ONE I FIND M

$NVIDIA(NVDA)$   Nvidia's receivables rose 54.9% last quarter. Its revenue rose 17.9%. In our Amazon post on 30 Oct we set a test: if suppliers are extending credit, Nvidia's receivables should grow faster than revenue. The last filed quarter already shows it. That is the baseline, not the result. The real test is Nvidia's next report on 18 Nov, which is still to come. When a seller's unpaid bills grow far faster than its sales, the 1999 chart comes back out. Lucent did the same thing in its last good year. I'm not saying this is 1999. I'm saying it's a pattern worth checking properly, with one formula, before anyone reaches for the comparison. Here is how. WHAT NVIDIA SAYS Receivables went from $40.7B to $63.1B in one quarter. Revenue w

BK Trading — Weekly Market Preview Week of Monday 2 – Friday 6 November 2026 The week in short. Rates are still going up — the Fed held at 3.75–4.00% but December is near-certain; keep rate-sensitive bets small. America votes Tuesday — don’t trade the night; the calmer days after the count are the better moment. Palantir reports Monday evening — our teaching case in a stock priced for perfection. Confidence: high on the schedule (confirmed dates); medium on the Australia/UK rate rises (~90% priced, not promised); low on anything marked as an estimate — flagged at the end. 1 · Economic Calendar The Fed held and called it a decision, not a pause. Warsh kept the rate at 3.75–4.00% in a 10–2 vote; Cook and Hammack wanted a rise now. When officials dissent that way, the next move is more likely

The week of 26 October to 30 October 2026 was dominated by a brutal late-week tech sell-off, a pause in interest rates by the Federal Reserve, and growing scrutiny over artificial intelligence (AI) capital expenditures. In this article, we would like to look at what are the U.S. Market Performance & Key Moves? What is the AI Reality Check & Big Tech Earnings? What is the Other Notable Markets & Highlights? 1. Major Index Performance Overview U.S. equity benchmarks experienced broad-based selling pressures across the week, with downside acceleration intensifying during Thursday and Friday's trading sessions. The tech-heavy Nasdaq Composite led the declines, breaking below key technical support levels at its 50-day moving average as institutional rebalancing forced capital out of

$Invesco QQQ(QQQ)$ closed Friday down 3.47% at $690.49, raising an important question for investors: is this a temporary correction or the beginning of a more prolonged valuation reset? My view is that both possibilities deserve consideration. I remain positive on the long-term technology outlook, but I think the market is entering a phase where earnings quality and actual returns on AI investment matter more than ambitious growth forecasts. 1. The market is asking a different question about AI For much of the past year, companies announcing bigger AI infrastructure budgets were rewarded by investors. That enthusiasm is now being tested. Building data centres, buying advanced chips and expanding computing capacity require enormous capital. Inv

The US midterms can change Congress. They do not change the president. That distinction matters when thinking about the stock market. Republicans keeping the House and Senate means unified government. Democrats winning both means a Democratic Congress working with a Republican president. One chamber each also means divided government, with different powers depending on who controls the Senate. So what does history show? J.P. Morgan’s study of 1937–2025 reports average annual S&P 500 total returns of: → 16.3% under a Republican president with unified Republican government. → 9.4% under a Republican president with divided government, where the opposition controlled at least one chamber. The source chart lists 9 calendar-year observations for the first group and 32 for the second. These a