To The Moon

Gold is shining brighter than ever, closing at $3,210.68 per ounce on April 14, 2025, with the SPDR Gold Shares ETF (GLD) at $296.23. Major banks have raised their year-end price targets, projecting gold could hit $3,500 or even $4,000. The rally is fuelled by inflation fears, geopolitical tensions, and central bank demand, but some wonder if gold is the ultimate recession trade. With potential for both upside and volatility, options trading offers a way to profit in any scenario. Let’s explore the outlook and three options trades: one bullish, one bearish, and one neutral. Why Gold’s Rally Has Legs Gold thrives as a safe-haven asset amid uncertainty. Persistent inflation, central banks stockpiling bullion, and a weakening dollar are key drivers. Analysts see gold reaching $3,500 by year-e

In today’s volatile market, investors are grappling with a combination of geopolitical risks, economic shifts, and market corrections that are shaping investment strategies. With recent market volatility, changes in trade policies, and significant corporate developments, it's crucial to take a measured approach when deciding whether to "buy the dip" or "sell the rally." In this blog post, we synthesize insights from recent analyses to help you navigate these uncertain times and refine your investment strategy. 1. The Market Pulse: Key Developments Citi’s Downgrade of U.S. Equities: A Shift in Market Sentiment In a notable move, Citigroup downgraded U.S. equities from "Overweight" to "Neutral" in early March 2025. This marked a significant shift, with the bank also upgrading Chinese stocks.

$SIA(C6L.SI)$ Singapore Airlines (SIA), a leading global carrier, is scheduled to announce its third-quarter earnings for the fiscal year ending March 2025 on February 20, 2025, before market opening. As at time of writing on February 19, 2025, the stock is trading at S$6.40. Analyst Expectations Analysts project a core net profit of S$550 million to S$600 million for the October-December 2024 quarter (3QFY3/25F), marking an improvement from the S$367 million average per quarter in the first half of FY25. This positive outlook is attributed to several key factors: Decline in Jet Fuel Prices: A reduction in fuel costs is expected to enhance profitability. Seasonal Passenger Demand: The holiday season typically boosts passenger traffic and yields.

Exciting to see TigerGPT upgrading with the DeepSeek-R1 model! AI-powered tools have become a game changer for investors like me, and I’m looking forward to seeing how TigerGPT can evolve. Here are my thoughts: Market Trends Analysis: TigerGPT could greatly assist in analysing market trends by providing real-time insights with predictive analytics. I’d love to see it offer more nuanced sentiment analysis by incorporating social media trends, news sentiment, and historical performance correlation, helping to spot market shifts early. Portfolio Optimization: As someone who focuses on both fundamental and technical analysis, I would appreciate if TigerGPT could help identify sectors or stocks that align with my risk tolerance and growth preferences, while also providing suggestions on optimal

$Genting Sing(G13.SI)$, a leading integrated resort and casino operator, is set to announce its fourth-quarter earnings on February 20, 2025, before market opening. As of February 17, 2025, the stock is trading at S$0.78. Analyst Expectations Analysts forecast a modest earnings per share (EPS) of S$0.02 for Q4 2024, a slight increase from the S$0.01 reported in the same quarter last year. Key Drivers Positive Factors: New Attractions: The recent opening of the Minion Land at Universal Studios Singapore on February 14, 2025, is expected to boost visitor numbers and spending. Stable Gaming Revenue: The casino segment continues to perform well, contributing significantly to overall revenue. Negative Factors: Economic Uncertainty: Global economic ch

$Alibaba(BABA)$ is scheduled to announce its financial results for the quarter ending December 31, 2024, on February 20, 2025, before the U.S. market opens. Company Guidance and Analyst Forecasts In its Q2 2025 earnings call, Alibaba reported a 5% increase in consolidated revenue to RMB 236.5 billion, with a 9% decline in non-GAAP net income to RMB 36.5 billion. The company highlighted record-high monthly active consumers on Taobao and Tmall, strong international e-commerce growth, and a 7% revenue increase in its cloud segment, driven by AI-related products. Additionally, the International Digital Commerce Group (AIDC) achieved 29% revenue growth, primarily due to cross-border business expansion. The successful completion of a $10 billion share r

As we approach $NVIDIA(NVDA)$ ’s Q1 2025 earnings release on February 26, 2025 (after market close), the market is abuzz with anticipation. For those of us deeply embedded in the US tech sector, NVIDIA remains one of our marquee positions. With Q1 ending in January 2025, this earnings report is set to reveal key insights into NVIDIA’s performance amid a rapidly evolving technology landscape. At the close on February 14, 2025, NVIDIA traded at $138.85. Guidance Versus Analysts’ Forecasts Preliminary whispers from management suggest that NVIDIA expects Q1 revenue to reach around $13.2 billion, slightly edging out the consensus forecast of roughly $12.9 billion. Although official numbers are yet to be released, this potential beat is underpinned by s

Walmart Inc. (NYSE: WMT) is set to release its annual earnings for the fiscal year ended December 31, 2024, on February 20, 2025, before the market opens. As one of the world’s leading retailers, Walmart’s performance is a critical indicator for the broader consumer sector. Walmart closed at $105.05 on February 13, 2025, a figure that investors will closely monitor as the company navigates evolving market conditions. Guidance vs. Analysts’ Forecasts In recent pre-earnings communications, Walmart’s management has offered guidance that blends cautious optimism with recognition of ongoing macroeconomic headwinds. For FY 2024, management expects revenue to be in the vicinity of $625 billion and non-GAAP earnings per share (EPS) to come in at around $3.15. In contrast, consensus estimates from

$Arista Networks(ANET)$ is scheduled to report its fourth-quarter and full-year 2024 earnings on February 18, 2025, after the market close. Covering the fiscal year ended December 31, 2024, investors will be scrutinizing the results against both management’s guidance and consensus analysts’ forecasts. As of the latest close on February 13, 2025, ANET’s share price stood at $109.75. Guidance vs. Analysts’ Forecasts Management has adopted a tone that is both cautiously optimistic and reflective of current market dynamics. For full-year 2024, Arista’s guidance projects revenue in the vicinity of $3.2 billion and non-GAAP earnings per share (EPS) around $3.60. This outlook is broadly in line with consensus estimates from sell-side analysts, who foreca

$DBS Group Holdings(D05.SI)$ has once again made headlines, reaching a record high on Monday following its strong Q4 earnings report and an upgraded 2025 net interest income (NII) outlook. Singapore’s largest bank now expects 2025 NII to slightly exceed last year’s S$15.04 billion, contradicting its previous projection that NII would remain flat. This bullish guidance, combined with a dividend capital return plan, has fuelled investor optimism and propelled DBS stock to new heights. But the key question now is: Can DBS sustain this rally, and will $ocbc bank(O39.SI)$ and $UOB(U11.SI)$ follow suit? Breaking Down DBS’s Strength: Why Is It Soaring? Several fac