To The Moon

The content is for research reference only on macro markets, CTA and quantitative trading mechanisms, and does not constitute investment advice. At 20:30 Singapore time tonight, the US will release its July CPI data. According to Reuters surveys, the market expects headline CPI to rise 0.1% month‑over‑month and 3.4% year‑over‑year; core CPI is projected to increase 0.2% MoM and 2.5% YoY. June’s headline CPI stood at 3.5% YoY. Tonight’s print will directly reshape market pricing for US inflation dynamics and the Federal Reserve’s policy path for September. That said, I believe what truly matters tonight is not simply whether CPI lands at 3.3%, 3.4% or 3.5%. A bigger risk variable may lie within the US Treasury market. The widely‑discussed “$400‑billion US Treasury short position” is, strict

On May 14, 2026, U.S. President Donald Trump announced in a Fox News interview that China had agreed to purchase 200 Boeing aircraft—marking China's first large-scale procurement of American commercial jets since Trump's 2017 state visit to China (when 300 aircraft worth over $37 billion were pledged). This represents a milestone breakthrough for Boeing's return to one of the world's largest aviation markets. I. The Order Confirms the Reopening of the Sino-U.S. Aviation Trade Channel Thesis: While the 200-aircraft order fell short of market expectations, its core significance lies in breaking the decade-long freeze on Boeing's China sales. Logic: Since 2017, $Boeing(BA)$ market share in China has collapsed from approximately 25% of total orders to j

Ticker: $Robo.ai Inc(AIIO)$ , $Tesla Motors(TSLA)$ , $Amazon.com(AMZN)$Sector: AI Infrastructure / Machine EconomyStrategic Pivot or Accounting Noise? Deconstructing Robo.ai’s (AIIO) $60M Liquidity Catalyst and Cash Flow InflectionIn the high-stakes world of small-cap tech, the most expensive mistake an investor can make is a linear reading of the Income Statement. For Robo.ai (NASDAQ: AIIO), the recently filed FY2025 report is a classic "Rorschach test": casual observers will recoil at the reported net loss, while sophisticated capital will focus on the fact that the company has finally hit a positive cash flow inflection point.To understand the current valuatio

I. Transaction Core Details (As of April 20, 2026) Latest Update: Definitive agreement officially announced (total deal value up to $7 billion, including upfront cash plus R&D milestone payments). Structure: Cash upfront combined with milestone payments, consistent with Lilly’s long-standing M&A strategy to mitigate early-stage development risks. Expected Close: Scheduled for the second half of 2026, subject to standard regulatory approvals. II. Strategic Impact Analysis 1. Business: Filling the Oncology Pipeline, Reducing Concentration Risk Core Asset: Kelonia’s proprietary in vivo CAR-T platform (iGPS) — an engineered lentiviral particle system that modifies T-cells directly in the body, eliminating the need for apheresis, ex vivo manufacturing or lymphodepletion, thus streamlini

Moving from Fiction to Reality: $Robo.ai Inc(AIIO)$ Leverages Jidu to Deliver an Immediately Verifiable Report Card to the Capital MarketsThe endgame for AI is manufacturing. By choosing to "descend to earth" and embrace the burdensome manufacturing sector at this juncture, $Robo.ai Inc(AIIO)$ signals its commitment to a long-term strategy.Robo.ai's Participation in Jidu Restructuring: From Software Provider to Vehicle OEMCore Information: Robo.ai $Robo.ai Inc(AIIO)$ , by participating in the restructuring of Jidu (Ji Yue), acquires full vehicle manufacturing capabilities and physical assets, completing its transformation from an AI technology supplier to an OEM

$Alphabet(GOOGL)$ TPUs adding to $NVIDIA(NVDA)$ GPU demand. New TPU generation leans hard on HBM & $Micron Technology(MU)$ is one of the only suppliers with real capacity. As GOOGL scales TPU clusters, $Micron Technology(MU)$ becomes the go-to source for the extra memory the industry suddenly needs. $Micron Technology(MU)$ closing +2.98% | Volume 36.7M (≈ 1× avg)Range 9.64% | RSI(14) ≈ 58 (neutral zone)Intraday flow +$0.96B (3rd straight day of net inflow)Large lots modest net-out → small/mid lots catch, chips not loosened Technical Levels (1-3 day view)Support 202-205 ← multiple

The government shutdown is expected to end on November 15th...Could the market take this opportunity to correct by 10%, before surging again after the government reopens?Market liquidity has been increasingly tight recently, with the US government shutdown now exceeding the longest in history.If this continues, it could lead to significant market volatility.Tight liquidity will first cause a market downturn, with speculative stocks and trending stocks being the first to suffer.$S&P 500(.SPX)$ $Vanguard S&P 500 ETF(VOO)$ $Invesco QQQ(QQQ)$ $ProShares UltraPro QQQ(TQQQ)$ $Destin

Wall Street Doubts, Buffett Invests — Who’s Got It Right This Time?🤔Wall Street just turned bearish on Warren Buffett’s empire — but the Oracle of Omaha isn’t slowing down.Earlier this week, KBW downgraded Berkshire Hathaway $Berkshire Hathaway(BRK.A)$ $Berkshire Hathaway(BRK.B)$ to “underperform”, citing slowing growth across several businesses: GEICO’s margin pressure, BNSF Railway’s trade exposure, and lower interest income from Berkshire’s record $344 billion cash pile. Since Buffett announced his plan to step down as CEO in early 2026, Berkshire’s Class A shares have trailed the S&P 500 by more than 28 percentage points.So when a downgrade hits, most investors step back. Buffett? He writes a $9

$NVIDIA(NVDA)$ 's stock soared to a new high after news broke of its planned $100 billion investment in OpenAI, which intends to build and deploy a 10GW computing infrastructure.This 10GW capacity is considered incremental, leading to a positive market reaction across the broader AI infrastructure sector, including key players like $CoreWeave, Inc.(CRWV)$ $APPLIED DIGITAL CORP(APLD)$, as well as storage and power companies.A closer look at the collaboration details reveals:Nvidia will assist OpenAI in deploying the 10GW data center, with the project slated to commence in the second half of 2026, starting with the 'Rubin' generation of GPUs. Following the signing

(1) Share-Price PerformanceDuring the September 2025 before rate-cut settleed, $Tesla Motors(TSLA)$ has delivered the strongest post-meeting rally among the Magnificent Seven. This is no accident. Beyond building electric vehicles, Tesla operates in energy-storage, solar panels, and—crucially—AI-driven autonomy, all of which are highly interest-rate-sensitive. Lower discount rates effectively hit the “turbo” button on these long-dated, capital-intensive ventures.(2) Business TailwindsAuto SalesCheaper financing cuts the monthly payment on a Model Y by double-digit percentages, directly lifting unit demand. Simultaneously, new plants in Texas, Berlin and Mexico are ramping, letting Tesla spread fixed costs over more vehicles and expand gross margin