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BIG TECH WEEKLY | AI Data Crash Due To Oversupply? NVDA's Strong Support At 110

Big-Tech’s PerformanceWeekly macro storyline: Divergence on US stock marketQ1 of the US stock market experienced rain, so "whether it is a medium-term intervention point" has become a hot topic of discussion.Policies favor the real economy over capital markets, while "soft data" continues to weaken.The core differences and market focus on the direction of the market are: foreign capital flows (Goldman Sachs believes that foreign capital, especially European funds, will continue to inflow, UBS warned that the funds may return to the local market), sustainability of the rebound (Morgan based on the technical aspects of the short-term bullish, but medium-term by the impact of the policy, the Mo emphasized that the fundamentals of the rebound of the limitation of the space of the weak), positi
BIG TECH WEEKLY | AI Data Crash Due To Oversupply? NVDA's Strong Support At 110

The Biggest Loser of MSFT scraps data centers

Friday's upcoming IPO of $CoreWeave, Inc.(CRWV)$ may be the biggest victim of Microsoft's order withdrawal:Microsoft accounts for 62% of CoreWeave's revenue, and its shrinking order book is a direct hit to the company's revenue base.The company's debt burden is currently as high as $8 billion (equivalent to 30% of the IPO valuation), and the pressure on debt servicing will further exacerbate cash flow constraintsThe aggressive expansion model, which has consumed $7.1 billion in cash over the past two years, is unsustainable in the wake of divestment by large customers, and limited capex capacity could lead to stalled arithmetic infrastructure upgradesAccording to Faber, what's the point of Coreweave's business model?Their capex and associated depr
The Biggest Loser of MSFT scraps data centers

Divergences On US MarketTrends

Core divergencesForeign Capital Flows: Goldman Sachs believes foreign capital (especially from Europe) will continue to flow; UBS warns of a possible return of capital to local markets.Rally Sustainability: Morgan Stanley is short-term bullish based on technicals; JPM emphasizes that weak fundamentals will limit the room for a rally.Economic cycle positioning: Deutsche Bank historical data suggests that the current pullback or non-bear market precursor; JPM believes that the risk of stagflation is more similar to a structural crisis.Goldman Sachs: Foreign Capital Supports U.S. Stocks, Long-Term Growth Logic Unchanged $Goldman Sachs(GS)$ Core view: foreign capital (especially European investors) will continue to add to U.S. stocks and drive the marke
Divergences On US MarketTrends

How's Kuaishou 2024Q4 Performance?

$KUAISHOU-W(01024)$ 2024Q4 results validate the effectiveness of "technology-driven + ecological synergy" strategy:AI-enabled advertising and e-commerce efficiency, narrowing losses in overseas business signifies that the model is running through, and the commercialization of AI can open the second growth curve.The current valuation reflects the market's expectation of its long-term growth, but we need to be vigilant about the risks of slowing user growth and intensifying competition in the industry.Investors are advised to focus on tracking the conversion efficiency of AI technology, the repurchase rate of e-commerce users and the profitability of overseas markets.PerformanceCore Data HighlightsQ4 revenue of RMB35.4bn (+8.7% yoy), slightly excee
How's Kuaishou 2024Q4 Performance?

Labubu EXPLODES! Pop Mart 375% Overseas Growth Stuns Global Toy Market 🚀

$POP MART(09992)$ announced its full-year results for FY24 at noon on March 26, demonstrating "both internal and external cultivation" to be the best among Chinese companies. 2024 has verified the triple logic of "globalization expansion + IP iteration + operational leverage".Overall, 2024 verified the triple logic of "globalization expansion + IP iteration + operation leverage", and the performance exceeded expectations:Overseas outbreak: localized operation ability breaks through the regional ceiling, overseas cultural output opens the second growth curve, and domestic refined operation is a hedge against weak consumption.IP vitality: new and old IP synergize, product structure upgrades to high gross profit, scale effect releases profit elastic
Labubu EXPLODES! Pop Mart 375% Overseas Growth Stuns Global Toy Market 🚀

TSLA surge with GAMMA SQUEEZE

$Tesla Motors(TSLA)$ Surges 12% in a Single Day, Biggest Rally of the Year After Two Weeks, Here's Why ......1. Short Squeeze (Short Squeeze was actually pretty much last week); 2. Gamma Squeeze. not uncommon with Tesla's volatility.Below is the March 19th, TSLA's Charm Exposure for the March 28th expiration (which in this chart refers to the overall sensitivity of Tesla's option positions to Charm)An option's Charm (a.k.a. Delta decay) is a second-order Greek letter that measures the rate of change in an option's Delta value over time.Specifically, it reflects the extent to which the passage of time affects the option's delta if the price of the underlying asset remains constant.Charm = ∂Δ/∂T (Δ is Delta and T is the remaining time to expiration)
TSLA surge with GAMMA SQUEEZE

What Make The Volatility In HK Market?

A number of Hong Kong companies that have announced earnings in the last two weeks have seen a pullback, and even though the results themselves are not a big deal, they have been abandoned by investors.Among them, $SUNNY OPTICAL(02382)$ plunged -11%, while $BYD ELECTRONIC(00285)$ was down 10.65%.Sunny's performance, for example, although not "perfect", but the market is expected to be more adequate.Comprehensive view:Automotive lens of new energy vehicle penetration rate increase, smartphone market recovery (cell phone lens and module shipments increased by 13.1% and 13.3%, respectively, the penetration rate of high-end models to increase), so the revenue side of the growth rate is also more than expect
What Make The Volatility In HK Market?

"Sell" Stops, But What Assets Are the Most Favored On April 2 Deadline?

In the past few weeks, the U.S. stock market suffered a wave of large-scale adjustment, as if the storm hit investors' nerves.However, Bank of America is signaling that the "sell" has lifted. $NASDAQ(.IXIC)$ $NASDAQ 100(NDX)$ $S&P 500(.SPX)$ was not immune.Nasdaq index has not been spared, fell 14%, once the scenery is infinite technology stocks "Magnificent Seven" is plunged 20%, the global stock index average decline of 5%, a bleak scene is alarming.Bank of America chief strategist Michael Hartnett's latest point of view has been but unexpected: This round of decline is only an adjustment, not a bear market, and "sell" signal has ended, no longer recommende
"Sell" Stops, But What Assets Are the Most Favored On April 2 Deadline?

BIG TECH WEEKLY | How Market React After Mar FOMC? Why Google Are Traded by 18x PE?

Big-Tech’s PerformanceWeekly macro storyline: March FOMC: optimistic or pessimistic?The core of the March FOMC meeting was to ease market pressures through technical tapering adjustments, while keeping interest rates high to curb inflation.Despite the rising risk of economic stagflation, the Fed is still trying to find a balance between "premature easing" and "excessive tightening".The most over-expected move was a dramatic slowdown in tapering from April 1st.The Fed reduced the monthly redemption limit on Treasuries from $25 billion to $5 billion (an 80% reduction).The Fed stressed that the slowdown in tapering is not a shift in monetary policy, mainly in response to changes in the balance of the Treasury's cash account (TGA) and the debt ceiling, while optimizing the structure of the pos
BIG TECH WEEKLY | How Market React After Mar FOMC? Why Google Are Traded by 18x PE?

Understanding VIX Index: Why 30 Days Matters?

When will $S&P 500(.SPX)$ and $Cboe Volatility Index(VIX)$ plunge in convergence?A conclusion: when the SPX has been falling for close to a month (30 days or so), the "momentum" of the VIX decreases dramatically, and if the market does not have an "extreme selloff" (e.g., a meltdown) or if the market does not expect a selloff (implied volatility is extremely high), the VIX could fall in tandem with the SPX.Why would such a scenario occur?Composition of the VIX IndexThe VIX Index is compiled by $Cboe Global Markets, Inc(CBOE)$ to reflect the market's expectation of volatility over the next 30 days through the implied volatility of options on the S&P 500 Ind
Understanding VIX Index: Why 30 Days Matters?

4 Key Takeaways from the Fed's March FOMC

The core of this meeting is to ease market pressures through technical tapering adjustments, while maintaining high interest rates to curb inflation.Despite the rising risk of economic stagflation, the Fed is still trying to find a balance between "premature relaxation" and "excessive tightening".Earlier, the market focused on:Whether the pace of tapering slows further: early termination of QT cannot be ruled out if economic data deteriorates;The reliability of the expected rate cuts: if inflation sticky than expected, the dot plot may quickly turn.(The success of the Fed's "tightrope" strategy will depend on the outcome of the game of inflation and growth in the coming months)After the release of the resolution, U.S. stocks and bonds rose, the dollar fell back, the market bet on dovish tu
4 Key Takeaways from the Fed's March FOMC

Tencent Q4 Earning Boosts, Still Cheaper Than AAPL?

After the Hong Kong stock market closed on March 19th, $TENCENT(00700)$ announced its Q4 '24 and full-year financial results. $Tencent Holding Ltd.(TCEHY)$ Looking over the first three quarters of 24 earnings, Tencent complete show the recovery rebound cycle in the new atmosphere of the big technology companies, on the one hand, the revenue side of the open source to further accelerate, at the same time the cost side of the cost side is not restrained, restarted to invest in the cycle, in particular, Q3 mentioned to increase the investment in capital expenditures (AI direction), and on the other hand, the profit side of the run, not only after the first few years of cost-cutting and efficiency gainsrate
Tencent Q4 Earning Boosts, Still Cheaper Than AAPL?

Only 8.5x PE, Is Brazilian Fintech STNE on a buying dip?

$StoneCo (STNE)$ Demonstrated strong execution and business model resilience in a complex macro environment, but need to validate growth sustainability in the 2025 interest rate cycle.Short term focus on software asset disposal progress and Q1 credit asset quality data, long term more on MSME customer growth, and international market expansion.Performance and market feedbackA quick look at core dataFinancial IndicatorsAdjusted Net Profit: R$2.2B (+41.3% yoy, ahead of guidance of R$1.9B)Adjusted Earnings Per Share (EPS): R$7.27/share (+46.6% yoy)Total revenue: 14% yoy CAGR (2022-2024 CAGR)Operational IndicatorsMSMB Payments: TPV of R$454B (+22% yoy), of which R$403B (+15% yoy, 2% below guidance) for card paymentsRetail deposits: R$8.7B (+42% yoy, 24%
Only 8.5x PE, Is Brazilian Fintech STNE on a buying dip?

TME Q4: Performance & Valuation Duet

$Tencent Music(TME)$ Q4 delivers an earnings report that "exceeds profit expectations, but subscribers have concerns". $TME-SW(01698)$ Short term, high dividend + buyback support share price; medium term need to verify the logic of subscription user growth rebound and ARPPU improvement; long term competitive landscape is still the biggest variable.Performance and Market FeedbackCore Financial PerformanceTotal Revenue: Q4 $7.46bn (+8.2% yoy), vs. $7.29bn expected; full year $28.4bn (+2.3% yoy)Adjusted net income: Q4 2.5 billion yuan (+43% yoy), expected 2.23 billion yuan; full year 8.14 billion yuan (+30.7% yoy)Online music subscription revenue: full year $15.23 billion (+25.9% yoy), Q4 $4.03 billion (+17.
TME Q4: Performance & Valuation Duet

High beta China stocks: Who performs better than Tencent in HK?

The "reversal" of Chinese assets has been the main trading theme of the recent past.This week's earnings reports from bit techs like $XIAOMI-W(01810)$ $TENCENT(00700)$ $PDD Holdings Inc(PDD)$ $MEITUAN-W(03690)$ Earnings reports from such giants, if they perform well, could further fuel this wave.In a bull market, high beta (Beta >1) stocks tend to be the center of market attention due to their high volatility.The advantages areHigh potential for excess returns: more sensitive to market fluctuations, and their gains are usually significantly higher than the broader market in bull markets;Offensive tool in industry ro
High beta China stocks: Who performs better than Tencent in HK?

MU FY25Q2 Preview: Buy Before NVDA GTC?

After the bell on March 20, $Micron Technology(MU)$ will report Q2 FY2025 earnings.Due to price hike expectations in, since the beginning of the year outperformed $Invesco QQQ(QQQ)$ $NVIDIA(NVDA)$ , in the early March wave of the selloff is also quite tenacious performance.Earnings date-weighted implied stock price volatility of ±11.3% is relatively volatile.Expectations for current-quarter results are not too widely divergent at this point, with $Citigroup(C)$ even expecting EPS may improve somewhat: (Citi vs. Consensus)Revenue: $7.9 billion vs $7.9 billionGross Margin: 37.5% vs 37.5%Adjusted EPS: $1.29 vs $1.26But the focus
MU FY25Q2 Preview: Buy Before NVDA GTC?

How's China Consumption in 2025 Spring Festival?

The consumer market in January-February was characterized by "policy-driven high growth, upgrading and differentiation".The old-for-new policy has given an obvious boost to communications, home appliances and other categories, while service consumption and rural consumption have become new growth points.OverallChina's total retail sales of consumer goods in January-February amounted to RMB 8,373.1 billion, up 4.0% year-on-year (YoY), accelerating by 0.5 percentage points from the annual growth rate in 2023 (3.5%), indicating a sustained recovery in the consumer market.Among them, retail sales of consumer goods excluding automobiles amounted to RMB 7,683.8 billion, with an even higher growth rate of 4.8%, suggesting that automobile consumption was a drag on the overall growth rate. 0.35% ye
How's China Consumption in 2025 Spring Festival?

BIG TECH WEEKLY | NVDA GTC Preview; Powell work with Trump? Big Tech Panic Crash or Rotation?

Big-Tech’s PerformanceWeekly macro storyline: Powell work with Trump?Although Powell did not pay much attention to Trump, but Trump is repeatedly shouted Powell to cut interest rates.This week's CPI data was unexpectedly lower than expected, the super core services CPI is back to the mid-23 year level, and housing data is generally delayed, and from the industry data in the previous months, the probability of future downward movement is greater.Although the Fed mainly looks at PCE, overall inflation is trending downward, and inflation is currently an important bridge between Powell and Trump (both want to drop).But inflation now has tariffs as a variable, and Powell is not willing to take "depends on the data" this kind of rhetoric to deal with the market (because the tariffs are going to
BIG TECH WEEKLY | NVDA GTC Preview; Powell work with Trump? Big Tech Panic Crash or Rotation?

UiPath ARR+50%, but plunge on market uncertainty & growth Concern

Performance and Market Feedback $UiPath(PATH)$ financial performance for the fourth quarter of FY2025 is as follows:Revenue: Revenue for the fourth quarter was $424M, up 5% year-over-year.Adjusting for the impact of foreign exchange, revenue was $426MARR: Annual Recurring Revenue (ARR) of $166.6B for the year ending January 31, 2025, up 14% year-over-yearNet New ARR: Q4 Net New ARR of $60MNet Retention Rate: 110 percentGAAP Gross Profit Margin: 85%; Non-GAAP Gross Profit Margin: 87GAAP operating income: $34 million; non-GAAP operating income: $134 millionEarnings per share (EPS): $0.26, beating expectations of $0.20Despite the EPS beat, UiPath's shares plunged 15.89% in after-hours trading, likely due to broader market uncertainty as well as speci
UiPath ARR+50%, but plunge on market uncertainty & growth Concern

Adobe Q1 Beats Expectations, But AI Monetization Remains Unproven!

$Adobe(ADBE)$ outperformed in Q1 of FY2025, but guidance was weaker and AI product monetization capabilities will have a validation window after Summit.Performance and Market FeedbackKey financial indicators exceeded expectations across the boardOperating Income: $5.71B (+11%YoY), beating market expectation of $5.66B; Adjusted EPS: $5.08 (+13%YoY), higher than expectation of $4.97Operating cash flow: $2.48B (+18%YoY), supporting 7M share repurchaseRemaining Performance Obligations (RPO): $19.69BSolid growth in core businessesDigital Media Revenue: +11% YoY, with Creative Cloud subscription growth acceleratingDigital Experience Revenue: +10% YoY, with increased penetration of enterprise-side AI solutionsMarket reaction and valuation gameShares fell
Adobe Q1 Beats Expectations, But AI Monetization Remains Unproven!

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