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43 minutes ago
Goldman’s $120 Oil Warning⚠️: What It Means for Stocks, Inflation and the Fed
1.Executive Summary Oil is back at the center of the global market story. Brent crude has climbed toward $100 a barrel, with escalating attacks on vessels around the Strait of Hormuz raising fears that Middle East oil shipments could face a much deeper disruption. Now, $Goldman Sachs(GS)$ is warning that crude could reach as high as $120 a barrel if attacks on maritime shipping intensify. That is not Goldman’s base-case forecast. If regional exports normalize, the bank sees Brent potentially falling toward $80 instead. 📌 Key Insight: The important question isn't simply whether oil reaches $120. It's whether a prolonged oil shock is strong enough to push inflation higher, keep the Fed hawkish and pressure stock valuations. And that co
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16:35
Blowout Jobs Data Meets Trump Pressure: Managing Gold in a Volatile Range-Bound Market
Last week’s note highlighted the need for caution around the nonfarm payrolls report. The data had become more difficult to forecast than usual because payroll figures have been revised frequently in recent years, increasing the likelihood of surprises and larger market swings. The result was indeed a blowout: U.S. Department of Labor data showed that nonfarm employment surged by 162,000 in August, far exceeding the market expectation of 55,000. This exceptionally strong report once again disrupted the market’s expectations for Federal Reserve policy. The market had previously scaled back expectations of a September rate hike, but the release put rate-hike expectations back in the driver’s seat. The probability of a Fed rate increase in September has now returned to roughly a 60/40 split.
TOPHeartbeat12: Gold still looks range-bound to me. 1950 to 1980 is the cleaner trade map, and payrolls only matter if price can actually break the range
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18:39
$HLF Has Recovered 64% Yet Still Looks Remarkably Cheap
$Herbalife(HLF)$ $Herbalife (HLF) +1.73% Reclaims $12.38: Momentum Inflects from Oversold, Pivot at $12.45 Eyes $14.26 Resistance Latest Close Data: HLF closed at $12.38 (+1.73%) on Sep 7, 2026. Price remains -39.3% below its 52-week high of $20.40, though it has recovered +63.8% from the 52-week low of $7.56. Core Market Drivers: Short volume ratio fell sharply from 26% to 19.9% over five sessions, signaling reduced bearish pressure. 1-day capital flow shows net inflow of $0.264M with large-order buying ($0.591M) outweighing large-order selling. Institutional ownership remains concentrated: Baupost holds 8.84%, BlackRock 7.99%. Technical Analysis: RSI(6) at 56.3 and RSI(12) at 52.3 have climbed from oversold territory, confirming bullish momentum
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18:34
$TXN Gets a Fresh Bull Case With Targets as High as $405
$Texas Instruments(TXN)$ $Texas Instruments (TXN) Rallies +1.82%: Analog Giant Rebounds Off Oversold Base, $261 Pivot in Focus Latest Close Data: TXN closed at $258.44 (+1.82%) on September 7, 2026. Still trading ~22.6% below its 52-week high of $334.03, with 4.244M shares traded. Core Market Drivers: Semiconductor sector momentum remains mixed, with AI and data center demand tailwinds offset by analog cyclical softness. KeyBanc recently raised TXN's PT from $325 to $390 (Overweight), while Arete upgraded to Buy with $405 target — institutional conviction is strengthening despite near-term volatility. Technical Analysis: RSI(6) surged to 45.5 from oversold 28.8, signaling bullish reversion. MACD remains bearish (DIF -7.19 vs DEA -6.84) but histogra
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18:13
$UAA Looks Cheap but the Market Still Does Not Trust the Turnaround
$Under Armour Class A(UAA)$ $Under Armour (UAA) +1.16%: Oversold Rebound Gains Traction, $6.23 Resistance Looms as MACD Turns Bullish 📈 Latest Close: $5.25 (+1.16%) on Sep 7, 2026. Still 35.6% below its 52-week high of $8.15, but well off the low of $4.13. Core Market Drivers: UAA's Class A shares continue to stabilize after a prolonged downturn. No major company-specific catalyst emerged today, but the broader consumer discretionary sector showed modest strength. Short interest remains elevated, with the latest short volume ratio at 29.61% — keeping squeeze potential alive. Technical Analysis: Volume came in at 5.44M shares (Volume Ratio 0.85), slightly below average, indicating accumulation rather than distribution. RSI(6) surged from oversold 20
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06:03
$SS SPDR STI ETF(ES3.SI)$ 🌟🌟🌟 I invest in STI ETF because it represents the bedrock of Singapore's economy. I am investing in banks that safeguard our life savings, the telecommunications that keep us connected to our loved ones and the real estate giants that shape the skyline we call home. The consistent dividend payout feels like a quiet Thank You for my patience. It is a reminder that compounding wealth is a marathon, not a sprint. @Tiger_SG @TigerStars @Tiger_comments
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08:44
$CrowdStrike Holdings, Inc.(CRWD)$ becos of AI, I think security demand will continue to grow.
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08:47
$DBS(D05.SI)$ when you thought DBS is already all time high, it can go up even higher, let's make this to break $100!
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09:37
$TSLA 20261120 385.0 PUT$ looking forward to the next near term surge. Nope, not releasing this option but to sell call to straggle this position.
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10:28
$NVIDIA(NVDA)$ glad its going strong. Come on break 235
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10:29
$SPDR S&P 500 ETF Trust(SPY)$ Stay the course. cContinue to DCA into SPY.
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10:31
$Sembcorp Ind(U96.SI)$ Bullish for long term
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12:29
$Salesforce.com(CRM)$ Crm recently announced earnings where it beat analysts Estimates and projected strong guidance prove Software companies like crm, adobe, servicenow are not in a decline. Instead they are Adopting AI in their suite of products and increase their moats. Share prices have since recovered strongly But more to come. Don't wait too long to buy.
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13:03
$Apple(AAPL)$ Apple 🍎 go go go to the moon!!!
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13:05
$Torm PLC(TRMD)$ TORM go go go to the moon!!!
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14:17
$Tesla Motors(TSLA)$ Not looking so good
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15:23
$Webull Corp(BULL)$ Continue to stay high so that call premium can be lucrative.
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18:04
Apple Event Countdown: What Is the Market Really Watching in the New CEO’s First Test?
Apple’s most important product event of the year is now just around the corner. The company will hold its fall special event on September 9. This will also be the first major product launch under John Ternus since he took over as CEO on September 1. So this time, the market may be looking at much more than just “what’s new in the next iPhone.” There are four things that really matter: Foldables, AI, pricing, and whether Apple can restart a new upgrade cycle. 1. A foldable iPhone could be the biggest variable The market currently expects Apple to unveil the iPhone 18 Pro lineup and potentially its first foldable iPhone. If that happens, the significance is not simply that Apple is finally entering the foldable market. The bigger question is: Can Apple turn an existing form factor into a new
TOPI'd pick③ Will the new iPhone get more expensive? For investors, pricing may be one of the most important signals from Apple's event. Apple is facing higher costs for memory, advanced chips and components needed for on-device AI. That creates a difficult choice: raise prices to protect margins, or absorb higher costs and accept pressure on profitability. The key question is whether Apple can convince consumers that the upgrade is worth paying more for. If AI features, hardware improvements and premium models are compelling enough, Apple could raise its average selling price without significantly hurting demand. That would support both revenue and margins. But if prices rise while the improvements feel incremental, consumers may delay upgrading. A price increase without a major demand slowdown could be a strong signal that Apple is entering its next growth cycle. @Tiger_comments [思考]
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16:54
$MSTX1 20260918 6.0 PUT$ MSTR is a high-beta, high-volatility vehicle whose near-term direction is tightly coupled to Bitcoin's price action. With BTC above $80,000 and the company's holdings back in profit, the immediate tailwind is positive — but the stock trades at a 60% discount to its 52-week high, reflecting the market's skepticism about the sustainability of the leverage-and-acquire model.