To The Moon

$Apple(AAPL)$ is set to announce its fiscal Q2 2025 earnings on May 1, 2025, after market close, with Wall Street anticipating earnings per share (EPS) of $1.61, a 5% increase year-over-year, and revenue of $94.08 billion, up 4%. As a leading technology giant with a $3 trillion market cap, Apple faces heightened scrutiny due to the Trump administration’s 20% tariffs on Chinese imports. This article explores how these tariffs may impact Apple’s long-term growth, what investors can expect from management’s guidance, whether the stock is a buy at its current price, and three high-probability options trading ideas. Tariff Impact on Apple’s Business The Trump tariffs, imposing a 20% levy on goods imported from China, directly affect Apple, which produc

The financial markets in 2025 are grappling with a critical question: is the recent rebound a fleeting dead cat bounce or a true bottom signalling a sustainable recovery? A dead cat bounce refers to a short-lived price recovery within a broader downtrend, often driven by temporary optimism or technical factors, while a true bottom indicates a fundamental shift toward sustained growth. With the US-China trade war escalating, economic indicators pointing to a slowdown, and investor sentiment divided, this analysis explores the current market cycle and proposes three high-probability options trading strategies to navigate the volatility. Market Context and Economic Indicators The US-China trade war, ongoing since 2018, has intensified in 2025, with the US imposing a 145% tariff on Chinese goo

I’m closely monitoring $Tesla Motors(TSLA)$’s first-quarter 2025 earnings, scheduled for release after market close on April 22, 2025. Below, I provide an analysis of Tesla’s earnings outlook, key drivers, risks, opportunities, and three options trading ideas to capitalize on potential price movements. Earnings Expectations and Guidance Tesla’s Q1 2025 performance is expected to reflect a challenging period. Analysts forecast revenue of approximately $21.81 billion and earnings per share (EPS) of $0.43, slightly below Q1 2024’s $21.3 billion and $0.45. Tesla’s own guidance has not been explicitly detailed in recent public statements, but the company reported producing 362,615 vehicles and delivering 336,681 in Q1 2025, down 16% and 13% year-over-y

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