To The Moon

The $S&P 500(.SPX)$ is just ~1% below its highs, yet Goldman’s High Beta Momentum basket has plunged 41%. Meanwhile, semiconductors have fallen 26% relative to the $SPX from their relative highs. Over the past 20+ years, only three episodes went meaningfully deeper: 2008 financial crisis 2022 bear market Liberation Day sell-off 👇 Watch $VanEck Semiconductor ETF(SMH)$ $iShares Semiconductor ETF(SOXX)$ $NVIDIA(NVDA)$ This is a massive divergence beneath the surface. The headline index looks resilient, but high-beta momentum and semiconductors tell a very different story. When leadership deteriorates this sharply while t

I see the 50% approval threshold as a significant hurdle. Even if Elon Musk supports the $Tesla Motors(TSLA)$ $SpaceX(SPCX)$ merger, he still needs to convince shareholders that the deal will create real long-term value. This makes the outcome far from certain. Personally, I think valuation and potential dilution are the key concerns. SpaceX’s AI growth and Starlink business are attractive, but Tesla shareholders need to understand what they will receive in return. Strong business synergies alone do not guarantee a good deal if the valuation or exchange ratio is unfavourable. I am optimistic about Musk’s AI ecosystem

1.Top 10 Traded Stocks/ETF/SDR by Value $DBS(D05.SI)$ $OCBC Bank(O39.SI)$ $UOB(U11.SI)$ $CapLand Ascendas REIT(A17U.SI)$ $Singtel(Z74.SI)$ $CapLand IntCom T(C38U.SI)$ $CapitaLandInvest(9CI.SI)$ $YZJ Shipbldg SGD(BS6.SI)$ $SGX(S68.SI)$ $AEM SGD(AWX.SI)$ 2.Stocks/ETF/SDR Hit 52-week High 0 Stock/ETF/SDR(s) meet the criteria. 3.Stocks/ETF/SDR Hit 52

Not every growth opportunity comes from a technology company. Sometimes, the opportunity lies with businesses supplying the engines, power systems and equipment that keep industries moving. Today’s stock to watch is $Cummins(CMI)$  ⚙️ What Does Cummins Do? Cummins manufactures engines, power-generation equipment and related components used in trucks, buses, construction equipment and industrial applications. It also provides parts and services that support customers throughout the life of their equipment. Its business connects to several important areas of the economy, including freight transportation, infrastructure development and industrial activity. 🔍 Three Things Worth Watching 1️⃣ Demand beyond traditional engines Cummins is expandi

The AI investment boom could be approaching another major milestone. Anthropic, the company behind Claude, could publicly file its IPO registration statement as early as Friday, according to a Yahoo Finance report citing three people familiar with its plans. If the company proceeds with a public listing, it could become one of the most closely watched IPOs in the history of the technology industry. But this is about more than another AI company entering the stock market. Anthropic’s debut could help answer a much bigger question: Are investors still willing to pay a premium for AI growth when the cost of building that growth is enormous? 🤖 1. Why Anthropic’s IPO Matters Anthropic has established itself as a major player in the rapidly developing AI industry through its Claude family of mod

$Meta Platforms, Inc.(META)$ is proving that its advertising business still has plenty of momentum. But as its AI ambitions grow, investors face a difficult question: how much spending can the company sustain before the cost of building the future starts weighing on today’s valuation? Meta shares rose just 0.47% following its latest Q3 results, despite strong revenue growth and a slightly better-than-expected outlook for Q4. The modest reaction suggests that investors are looking beyond the headline earnings numbers and paying closer attention to cash flow, capital expenditure and the long-term return on AI investment. 📈 1. Advertising Is Still Meta’s Cash Machine Meta’s Q3 revenue increased 26% year over year, demonstrating the strength of i

$Tesla Motors(TSLA)$  Tesla stock has been bouncing off the moving average for weeks now. It bounced off the hundred day moving average as a rejection, 10 bounce of the 20 day moving average as support. Right now, it is near the 50 day moving average, can it hold as support? Today Tesla will be revealing the roadster. While I am very excited for the event, I don't think that it will move the stock much. The roadster is kind of a niche product, and will only add a small percentage to Tesla's revenue. Margins however, should be quite high. Given Elon's reputation, I don't think they will start the production of the roadster until at least end of 2028. What are your thoughts on Tesla's roadster event?

$Tesla Motors(TSLA)$ successful roadster event in lead up to earnings this week, time to break $400 in near term surge 

$Apple(AAPL)$   Apple received a lower rating from Loop Capital on Tuesday as the firm questioned whether the company can recover planned iPhone shipment cuts, according to a analyst note. Analyst Ananda Baruah lowered Apple's rating to Hold from Buy and reduced his price target to $330 from $370. He also cut his normalized earnings-per-share estimate to $11 from $12. Loop Capital had previously expected Apple to recover much of a roughly 10% reduction in iPhone shipments for the September and December quarters by 2027. The firm now sees less scope for that recovery, raising concerns that weaker demand may be contributing to the cuts rather than supply constraints alone. The outlook also faces pressure from ris

$Meta Platforms, Inc.(META)$  delivered another strong revenue performance, with third-quarter revenue reportedly rising 26% year over year to $64.6 billion. Its fourth-quarter revenue guidance also slightly exceeded expectations. Yet the market faces a more complicated story than a simple earnings beat. Meta is growing its advertising business, expanding its AI assistant and investing heavily in computing infrastructure. At the same time, its investment programme is putting pressure on free cash flow, while management expects costs to continue rising. The big question is whether Meta can turn its enormous AI spending into enough additional profit to justify the investment. For shareholders, revenue growth is encouraging. But the longer-

$NVIDIA(NVDA)$ rose 2.54% after CEO Jensen Huang outlined a broader vision for the AI economy, spanning energy, computing infrastructure, AI factories, models and applications. One part of this vision deserves more attention: telecommunications. Most AI investment discussions focus on massive data centres packed with advanced GPUs. But as AI becomes part of everyday services, could the next opportunity involve bringing computing closer to users through telecom networks? Nvidia’s next growth opportunity may not be limited to building bigger data centres. It could also involve expanding where AI computing happens. 📡 1. Why Telecom Networks Could Matter AI applications do not all work in the same way. Some tasks can be processed in large, centra

$SUPER MICRO COMPUTER INC(SMCI)$  jumped 9.55%, while AMD gained 3.36%, after Super Micro raised its fiscal Q1 2027 revenue guidance to $18.5 billion–$19.5 billion and lifted its gross-margin outlook to 12.0%–12.5%. The market clearly liked the announcement. But behind the impressive revenue numbers lies a more important question: Can Super Micro turn the AI boom into sustainable profits? For investors, this could be a turning point. However, the difference between growing sales and creating shareholder value is where the real story begins. 📈 The AI Infrastructure Opportunity Is Growing AI requires much more than powerful chips. Companies also need servers, networking equipment, cooling systems and integrated computing infrastructure to