I first took noticed of $Rocket Lab USA, Inc.(RKLB)$ in Q4 2024. After observing from afar, I decided to share a post on Rocket Lab vs SpaceX on 26 Mar 2025. Click here ! for details ! (Since then) like any US listed companies, RKLB has faced significant volatility, especially this month -April 2025. This was largely due to global trade tensions and tariff policies enacted by the Trump administration. As of 17 Apr 2025, RKLB is priced at $19.74, marginally higher (+$0.11) than its Thu, 10 Apr 2025 closing of $19.63 Again, like other US stocks, RKLB is struggling to regain momentum after a -12% decline ea

$S&P 500(. $S&P 500(.SPX)$ )$ $iShares Russell 2000 ETF( $iShares Russell 2000 ETF(IWM)$ )$ $Energy Select Sector SPDR Fund( $Energy Select Sector SPDR Fund(XLE)$ )$ $Utilities Select Sector SPDR Fund( $Utilities Select Sector SPDR Fund(XLU)$ )$ $Tesla( $Tesla Motors(TSLA)$ )$ The stock market has been on a wild ride lately, with the S&P 500 experiencing one of its worst uninterrupted declines since 1940, dropping 12.1% over just four trading sessions in early April. This rapid drawdown, reminiscent of past crises like March 2020 and October 2008, has left investors ree

$E-mini S&P 500 - main 2506(ESmain)$ 🚀⚡📈 $ES Cup & Handle Battles the Tariff Tempest: Will Volume Ignite a 475pt Breakout? 📈⚡🚀 The S&P 500 futures ($ES) are sculpting a near-perfect Cup & Handle on the daily chart, but this isn’t playing out in a vacuum. With tariff tremors rattling global markets, I’m watching this setup like a hawk. The structure is textbook, but volume and macro headwinds are casting a long shadow. See the chart below for the C&H formation I’m tracking, note the symmetry of the cup and the current handle resistance at 5,335. 📉 My Chart Deep Dive: Technical Anatomy of the Pattern    •   The Cup (A to B): The base formed at 4,918 in early April. A 417-point rally to 5,335 mid-

It was roughly about a month ago that Wedbush Securities analyst Dan Ives warned Tesla CEO Elon Musk that patience among his shareholders was “wearing very thin”. It now looks as if it has finally snapped, after Wall Street’s most reliable $Tesla Motors(TSLA)$ bull slashed his price target nearly in half, blaming the polarizing CEO for poisoning the well. Moving forward, Ives said, EV sales for the brand that once hit breakneck speeds will only crawl ahead with percentage gains in the single digit as a result. “Demand destruction for Tesla and brand damage is real,” Ives wrote, “and has morphed into something much more concerning over the past few months.” By cutting his price target to $315 from $550, the Wedbush analyst broke ranks from many Tes

$Celsius Holdings, Inc.(CELH)$ 🧃📈🔥 $CELH: A Masterclass in Precision, Patience, and Power 🔥📈🧃 I’m down a modest 0.41% on my $CELH equity position… entry at $37.68, price now hovering at $37.53. But let me be clear, this isn’t a trade I’m sweating. This is a calculated stance, a thesis rooted in a decade-long legacy. Celsius Holdings isn’t just a stock, it’s a top-10 return generator of the past ten years, and right now, it’s sculpting a setup that’s nothing short of architectural brilliance. What I’m seeing on the chart is a symphony of structure. A tight range, volume contracting with surgical precision, the price perched just above the 10SMA like it’s balancing on a tightrope. The 20SMA below? That’s the springboard, coiled and ready. I’m lookin

$Tesla Motors(TSLA)$ is scheduled to announce its Q1 2025 financial results after the market closes on Tuesday, 22 April 2025. The consensus estimates hover around $21.81 billion to $21.85 billion. This would be a slight increase (approx. 2.6%) compared to Q1 2024 but a noticeable drop from Q4 2024's $27.2 billion. Some individual analyst forecasts are slightly different (e.g., Mizuho at $20.53 billion).   For the earnings per share (EPS), the consensus estimates range roughly from $0.36 to $0.44 per share. This is projected to be flat or slightly changed compared to $0.35 in Q1 2024, but significantly lower than $0.74 in Q4 2024. Many analysts have recently lowered their EPS estimates for the quarter. Some Q1 2025 Preliminary Data Released S

Over the past few weeks, we have seen how the development of the tariffs have rocked the financial market, and also disrupt the global trading order. But there are some sectors which actually benefit from it, so in the article I would like to examine the relationships of tariffs, interest rates and real estate investment. The interplay between tariff-induced economic turbulence, interest rates, and real estate/REIT investments is complex, with potential benefits and risks. Key Mechanisms Interest Rates and Tariffs Lower Rates Stimulus: Economic uncertainty from tariffs may prompt central banks to cut rates to spur growth, reducing borrowing costs. Inflation Risks: Tariffs on imports (e.g., steel, electronics) could raise input costs, potentially leading to stagflation (slower growth + high

As per my Thursday post, US market did not rally and close on a high (click here ! for details, Repost to share !). The media said US stocks closed mixed on Thursday, booking weekly losses on the final session of the week. Most media “agreed” that the 2 factors that most affected market sentiments, particularly blue-chip Dow Jones Industrial Average were: Trump’s latest bitch-fit over what Fed chair Jerome Powell had said in his xx speech about overall US economy. Historic drop in $UnitedHealth(UNH)$ after the insurer reported its quarterly earnings and delivered an outlook that disappointed Wall Street.

$GE Aerospace(GE)$  Earning result to be release before market opening on Tuesday (22 Apr). Forecast Data 2025 Guidance: GE Aerospace projects full-year adjusted EPS of $7.60–$7.90, with organic sales growth up to 3%. Analysts forecast 18% earnings growth in 2025 and 19% in 2026. Q1 2025 Expectations: Revenue is anticipated to grow mid-single digits YoY, driven by strong demand for commercial aviation services. Key Drivers & Risks Tariff Impact: New U.S. tariffs on aerospace components (e.g., 125% on Chinese imports) threaten to disrupt GE’s supply chain and raise input costs. Mitigation: GE plans to invest $1 billion in U.S. manufacturing (double 2024 levels) to reduce dependency on foreign suppliers. Boeing Depen

$iShares Russell 2000 ETF( $iShares Russell 2000 ETF(IWM)$ )$ $SPDR S&P 500 ETF Trust( $SPDR S&P 500 ETF Trust(SPY)$ )$ $Tesla( $Tesla Motors(TSLA)$ )$ $Walmart( $Wal-Mart(WMT)$ )$ $S&P 500(. $S&P 500(.SPX)$ )$ Hey Tiger Community! It’s April 19, 2025, and the stock market is throwing us a curveball. While the S&P 500 sits at 4,760, down 10.18% YTD amid inflation jitters and tariff noise, a new contender is stealing the spotlight: small-cap stocks. The Russell 2000 (tracked by IWM) is up 7% YTD, outpacing the big dogs. What’s driving this shift, and can it last?

$S&P 500(. $S&P 500(.SPX)$ )$ $iShares Russell 2000 ETF( $iShares Russell 2000 ETF(IWM)$ )$ $Financial Select Sector SPDR Fund( $Financial Select Sector SPDR Fund(XLF)$ )$ $Consumer Discretionary Select Sector SPDR Fund( $Consumer Discretionary Select Sector SPDR Fund(XLY)$ )$ $NVIDIA( $NVIDIA(NVDA)$ )$ The stock market is buzzing with fresh developments as of April 19, 2025, driven by Federal Reserve hints, unexpected earnings beats, and shifting sector dynamics. Volatility is the name of the game, but opportunities are emerging for sharp-eyed investors. This post dives in

$ETFS Semiconductor ETF(SEMI.AU)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ Next Round of the Trade War Alright Tiger, it’s a new week—and with it, another round of economic madness. If you thought the trade war was over, think again. We’re not even out of the first inning. The White House Backs Down—Twice Let’s keep it real: it’s not looking great for Trump, Besson, and the so-called economic masterminds in the White House. They’ve already backpedaled twice in just seven days—first with a 90-day tariff pause, then with a full exemption on electronics and smartphones. That tells you one thing: reality is setting in. Apple’s Supply Chain Nightmare The White H

$S&P 500(. $S&P 500(.SPX)$ )$ $Exxon Mobil( $Exxon Mobil(XOM)$ )$ $Tesla Motors( $Tesla Motors(TSLA)$ )$ $Energy Select Sector SPDR Fund( $Energy Select Sector SPDR Fund(XLE)$ )$ As markets closed for Good Friday on April 18, 2025, at 10:34 PM PDT, the U.S. stock market reflected a week of mixed signals. The S&P 500 dipped 1.8% week-to-date to 4,820, while energy stocks surged, driven by rising oil prices and inflation fears. With the latest CPI data showing inflation climbing to 3.9% and oil hitting $95/barrel, investors are recalibrating. This post dives into the key trends, sector performances, and trading i

$ExxonMobil( $Exxon Mobil(XOM)$ )$ $Chevron( $Chevron(CVX)$ )$ $S&P 500(. $S&P 500(.SPX)$ )$ $Energy Select Sector SPDR Fund( $Energy Select Sector SPDR Fund(XLE)$ )$ As of April 18, 2025, at 8:59 PM PDT, the U.S. stock market is grappling with heightened volatility, with the S&P 500 down 2.7% week-to-date at 4,770, driven by trade war fears and inflation concerns. However, energy stocks are bucking the trend, surging as geopolitical tensions in the Middle East escalate and oil prices climb. The Energy Select Sector SPDR Fund (XLE) has gained 4.5% this week, making energy one of the few bright spots in a turbule

$NVIDIA( $NVIDIA(NVDA)$ )$ $AMD( $Advanced Micro Devices(AMD)$ )$ $S&P 500(. $S&P 500(.SPX)$ )$ $NASDAQ Composite(. $NASDAQ(.IXIC)$ )$ It’s April 18, 2025, at 8:54 PM PDT, and the stock market is feeling the heat from an escalating U.S.-China trade war, with semiconductor stocks taking a particularly hard hit. The S&P 500 is down 2.5% week-to-date at 4,780, while the Nasdaq Composite, heavily weighted toward tech, has slumped 3.8% to 15,100. Recent U.S. restrictions on chip exports to China have sent shockwaves through the sector, with NVIDIA (NVDA) and AMD (AMD) leading the decline. This post delivers a prec

$SPDR S&P Biotech ETF ( $Spdr S&P Biotech Etf(XBI)$ )$ $Pfizer ( $Pfizer(PFE)$ )$ $S&P 500(. $S&P 500(.SPX)$ )$ $Dow Jones Industrial Average(. $Dow Jones(.DJI)$ )$As of April 18, 2025, the U.S. stock market is reeling from a volatile week, with the S&P 500 shedding 2.8% on April 17 and the Dow Jones Industrial Average dropping 1,200 points in a single session. Fears of escalating trade tensions and a hawkish Federal Reserve have sparked widespread selling. Yet, amid the chaos, biotech stocks are staging an unexpected rally, driven by breakthrough drug approvals and M&A chatter. Is this a sector to

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$S&P 500(. $S&P 500(.SPX)$ )$ $Dow Jones Industrial Average(. $Dow Jones(.DJI)$ )$ $NASDAQ Composite(. $NASDAQ(.IXIC)$ )$ As of April 18, 2025, at 01:43 AM PDT, the stock market has been on a wild ride, driven by a mix of corporate earnings, geopolitical tensions, and shifting expectations around Federal Reserve interest rate policies. Major indices like the S&P 500, Dow Jones, and Nasdaq have experienced fluctuations, reflecting both optimism and unease among investors. This post dives into the latest developments, offering a precise, insightful, current, and knowledgeable take on what’s moving the markets. Market Snapshot: Mixed Signals Amid Earnin