Overall Market Overview Global equities closed broadly lower as investors turned cautious ahead of key US jobs and inflation data. Lingering uncertainty over macroeconomic signals, delayed US economic releases, and geopolitical developments weighed on risk appetite, prompting a third consecutive session of declines in major markets. US: Data Delays Weigh on Sentiment US stocks retreated as markets digested the delayed November jobs report. The Dow Jones$DJIA(.DJI)$   fell 0.6%, while the S&P 500 $S&P 500(.SPX)$  and Nasdaq Composite $NASDAQ(.IXIC)$ &nbs

$KB Home(KBH)$ upcoming fiscal Q4 2025 earnings release is expected on Thursday, December 18, 2025, after the market closes. KB Home (KBH) Q4 2025 Earnings Outlook The consensus among Wall Street analysts points to a year-over-year decline in both revenue and earnings, largely reflecting the challenging, high-interest-rate environment that has pressured the housing market. Key Consensus Estimates The anticipated decline is primarily attributed to lower home deliveries and a softer average selling price (ASP) for those deliveries, as high mortgage rates continue to affect buyer affordability. KB Home (KBH) Fiscal Q3 2025 Earnings Summary and Key Lessons KB Home (KBH) reported its fiscal Q3 2025 earnings on September 24, 2025, for the quarter ending

$Accenture PLC(ACN)$ upcoming fiscal Q1 2026 earnings, which are expected to be released on Thursday, December 18th, before the market open. Accenture Q1 2026 Earnings Preview & Analyst Expectations The general sentiment among analysts for Accenture's Q1 2026 results is one of steady growth, primarily driven by ongoing demand for digital transformation and increasing momentum in Artificial Intelligence (AI). Key Observations: AI-Driven Growth: The push into AI, especially Generative AI, is a significant expected driver. Analysts anticipate the momentum from Generative AI bookings to continue. Geographic and Service Strength: Revenues are expected to grow across all geographic segments (Americas, EMEA, and Asia Pacific), with strength anticipate

$Oklo Inc.(OKLO)$ $NANO Nuclear Energy Inc(NNE)$ $IONQ Inc.(IONQ)$ 🚀⚛️📈 OKLO Clears the Gate, Now the Tape Decides 📈⚛️🚀 $OKLO has just stepped through a real fundamental milestone, one that materially reduces execution risk. The Department of Energy in Idaho has approved Oklo’s initial safety plan for its proposed Aurora nuclear fuel facility. Importantly, this is the first project approved under the DOE’s new Fuel Line Pilot Program, a framework specifically designed to accelerate domestic nuclear fuel production. That is not symbolic approval, it is regulatory prioritisation. That regulatory progress now has to be read directly through the price action. After a

Buy $NewMarket(NEU)$ for its dividend to be paid on 2 Jan 2026. It is top of the Top 10 dividends stock on the list here. Thanks @Tiger_Earnings @TigerAI @TigerGPT_AU

Bullish on $Micron Technology(MU)$ with the highest Q3-25 EPS (Income per Share brought to its shareholders) on the list here this week. Thanks @Tiger_Earnings @TigerGPT_AU @TigerAI

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Imagine a cheat code that's fueled Wall Street's wild ride for two decades – borrowing cheap yen at rock-bottom rates to chase high-yield US Treasuries, pocketing easy spreads with zero sweat. 💰 But that era's ending in flames as Japan's rate hikes flip the script, forcing a massive unwind that's already sending shockwaves through stocks, crypto, and real estate. As of December 16, 2025, the yen's reversing hard against the dollar, narrowing the US-Japan yield gap and making the trade a losing bet. Exporters like Toyota are cheering the stronger yen, but global liquidity's draining fast, leaving Nasdaq momentum plays and overleveraged assets in the dust. This isn't just a blip – it's a structural shift that's quietly eroding the foundation of the bull market, with trillions at stake. 🌍🔥 Th

Labor market signals flashed red today as the US unemployment rate climbed to 4.6% in November, surpassing the 4.4% forecast and marking the highest level since September 2021. 😩 This softer-than-expected print, coupled with just 64,000 jobs added versus 180,000 expected, paints a picture of cooling momentum in the economy, sparking fresh bets on Fed easing to keep growth afloat. With wage growth ticking up 4.4%, but overall hiring slowing, investors are eyeing higher odds for rate cuts in 2026 – a move that could supercharge risk assets like tech giants and cyclicals. 😎 This data dump, delayed by the record-long government shutdown, also included partial October figures showing nonfarm payrolls at 119,000 and unemployment at 4.4%. The broader underemployment rate swelled to 8.7%, highligh

Market Movers & Stocks to Watch - 16Dec25 (Adding some research in this post too) 📉 Market Context — Risk, Rotation, and Macro Focus Today’s session is set up with caution and breadth, not broad risk-on euphoria: 🔹 U.S. futures are softer as traders brace for a delayed jobs report and key macro data (inflation, PMI) — data that could reaffirm or derail year-end sentiment.  🔹 Asian and Singapore markets are drifting lower, reflecting global technology pressure and anticipation of external catalysts.  🔹 Nasdaq futures point to weakness, while the S&P and Dow show relative resilience — hinting at rotation toward value and cyclicals.  Sentiment today is neutral-to-cautious, with macro data as the proximate trigger — not earnings. That changes trading behavior: range plays > break

A$Palantir Technologies Inc.(PLTR)$   Indicator has been doing well in PLTR. Generated a buy signal recently and got into some position. Also nicely bounced off 20EMA. Honestly market has been brutal the last few days. Expecting more upside and still believing in Santa rally.  Pls follow me as I will be sharing more different stocks if my indicator prompted me! For sharing and educational purpose only. 

$Merck(MRK)$  Stock has been going strong! Bought a few position trades and doing so well. Bounced off EMA20 and expect it to go even higher!  Follow me when I have a new buy signal generated by my indicator. Just for sharing! 😆 

@KevinChenNYC Kevin Chen holds a PhD from the University of Lausanne, Switzerland, and launched his Wall Street career at Morgan Stanley, where he absorbed the analytical rigor of macroeconomic legends Byron Wien and Steven Roach. He maintains strong academic ties as a graduate-level instructor at New York University and marks 2026 as his tenth annual installment of top-10 global economic predictions. His 2025 forecast track record stands at 85% accuracy.2025 Forecast Track Record: 8 of 10 predictions correct (85% hit rate).Chen‘s standout call was forecasting a Q2 US stock correction—markets entered a bear market in April-May, with the $NASDAQ(.IXIC)$ plunging over 30%. Other accurate foreca

This is a market for the selective and the patient. For those considering BTD, the prevailing sentiment is to stick to high-conviction assets—primarily Bitcoin and Ethereum—which are seeing institutional inflows, rather than smaller, more speculative altcoins. Investor Takeaway: Don't bet the farm. Employ Dollar-Cost Averaging (DCA) rather than attempting to guess the exact bottom. Only deploy capital you can afford to lose and be prepared for potential further downside. Volatility is high, and a "market bottom is never an exact point but rather a range."

Still holding my Mara shares. Not adding more for crypto carnage. Share price may fly if I cut loss now. ☹️ Selling put options for semicon related ETF/stocks in the meantime.

This week I’m keeping a close eye on Nvidia, as the stock continues to ride the AI wave yet shows signs of short-term exhaustion after its parabolic run. With crypto volatility spilling into broader risk assets, I prefer a defined-risk approach: selling premium via call spreads near resistance rather than chasing upside. Institutional flows remain strong, but momentum indicators suggest consolidation is likely before the next leg higher. In this environment, I’m defensive—sitting on cash for opportunistic entries while structuring spreads to capture time decay. It’s not about going all in, but about staying disciplined and letting the market prove its next move.

The U.S. Treasury faces a monumental cliff in 2026, with over $4 trillion in debt set to mature and roll over at higher rates, creating massive pressure on budgets and liquidity. 😲 This isn't distant thunder – it's a storm brewing right now, as low-cost bonds from the zero-rate era expire, forcing refinancing at yields around 2.3% for 2026 maturities. With total national debt pushing toward $39 trillion by early next year, this rollover wave could spike interest expenses fast, eating into government outlays and sparking broader ripples across stocks, bonds, and commodities. Investors are already bracing for mean reversion in yields, potentially squeezing equities if funding costs climb too sharply. 🛡️ Higher rollover rates mean trillions in added interest burdens, diluting dollars and fuel

Wall Street wrapped a wild Monday on a sour note, with the S&P 500 dipping 0.5% to 6,859 and Nasdaq sliding 0.8% to 19,340 as investors dumped tech heavyweights for safer shores. Tesla bucked the trend with a 4% surge to $446, flirting with a mind-blowing $3 trillion valuation on bold predictions of Optimus robot dominance and China sales rebounding 10% in November. 😎 Apple and Amazon weren't so lucky, both tumbling 2% to $250 and $208 amid broader AI jitters and consumer crunch fears. Oracle plunged 3% to $190.50 after capex bloat spooked the crowd, while Broadcom and Coinbase sank 6% to $155.83 and $320, hit by margin misses and crypto volatility. The rotation to defensives like utilities (up 1.2%) screams risk-off vibes, but QT's trillion-dollar liquidity wave keeps the bounce poten