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🧭 When Liquidity Shifts, I Shift With It BOJ and deep dive

🧭 When Liquidity Shifts, I Shift With It $PLTR 20271217 280.0 PUT$  💡 The recent fatigue in US technology stocks forces me to confront an uncomfortable truth: global liquidity is changing, and I believe the Bank of Japan is a key driver behind it. I no longer see this as panic risk like an August-style crash. Instead, I see an evolving macro transition—one that quietly reshapes how capital flows into growth portfolios and how I must position my capital as a value-focused investor. ⸻ 🏦 The BoJ Meeting Isn’t About the Hike — It’s About the Message 📉 Heading into the December 18–19 BoJ meeting, I note that markets have already priced in a 25bp hike. The uncertainty no longer lies in what the Bank of Japan will do, but in how
🧭 When Liquidity Shifts, I Shift With It BOJ and deep dive
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12-20 14:53
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12-20 14:43
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12-20 14:31
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12-19 23:06
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12-19 22:58
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12-19 22:54
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12-19 22:48
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12-19 22:43
$IWM 20251222 250.0 PUT$ Bought back profit 
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12-19 19:55

Fundamental and Technical Analysis of Prudential (PRU) – A Market Leader Following Warren Buffett’s Cash Cow Strategy

Introduction Prudential (PRU) stands as a global leader in the insurance and financial services sector, with a strong presence in Asia, Africa, and the Americas. This article delves into the fundamental and technical analysis of Prudential, highlighting why it is a market leader and how it  aligns with Warren Buffett’s strategy of investing in cash cow insurance companies $Prudential(PRU)$  . Fundamental Analysis of Prudential 1. Financial Performance Earnings Per Share (EPS): As of Q3 2025, Prudential reported an EPS of 4.03, a significant improvement from 1.24 in Q3 2024. This reflects strong profitability growth. Net Profit: The company’s net profit for Q3 2025 was $1.48 billion, up from $451 million in the same period last year, showc
Fundamental and Technical Analysis of Prudential (PRU) – A Market Leader Following Warren Buffett’s Cash Cow Strategy
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12-18 23:26

Apple Inc. (AAPL) Performance and Earnings Analysis

$Apple(AAPL)$   Apple Inc. (AAPL) is poised for a strong performance in the fourth quarter of 2025, driven by a combination of strategic product innovations, pricing adjustments, and expanding applications of its devices in healthcare and education. Here’s a detailed analysis: 1. Lower-Priced Vision Pro and Expanded Use Cases Price Reduction: The Vision Pro, Apple's mixed-reality headset, has seen a strategic price reduction, making it more accessible to consumers and institutions. This move is expected to drive higher adoption rates, particularly in sectors like healthcare and education, where the device's capabilities can be leveraged for training and immersive learning experiences. Medical and Educational App
Apple Inc. (AAPL) Performance and Earnings Analysis
$PLTR 20260102 190.0 CALL$ Sold higher after buying back low 

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