Weekly S&P500 ChartStorm - The US overwhelmingly dominates in global equities
Learnings and conclusions from this week’s charts: $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2503(ESmain)$ Sentiment is shifting; from euphoria to doubt.Valuations are at the upper end of a new higher range.Passive/index funds dominate vs active funds.The US overwhelmingly dominates in global equities.The bar is high for US vs low for global equities (opportunity).Overall, the evidence continues to show a shift in sentiment from previous extreme bullishness and frenzied flows to now increasing skepticism and concern as Trumphoria subsides and a new challenging reality sets in…1. Waning Euphoria: The mood on the mark
Koolgal's ETF Compass - Which Is The Best S&P500 ETF to Invest?
🌟🌟🌟ETFs have captured significant market interest with strong inflows in recent years. There are over 12,000 ETFs listed globally with Total Assets Under Management (AUM) of around USD 13 Trillion, up from USD 10.1 Trillion as at May 2024. Can you guess which is the biggest ETF market in the world? If you say it is the US, you are absolutely correct! In fact there are about 3,500 ETFs listed in the US as at May 2024. These ETFs account for almost USD 9 Trillion in Assets Under Management. That is nearly 70% of the global ETF Assets Under Management. Broad based domestic equity ETFs account for the largest share of the US market at around 35%. SPDR S&P 500 ETF Trust $SPDR S&P 500 ETF Trust(SPY)$
Support and resistance levels are vital for traders as they help
Support and resistance levels are vital for traders as they help:1. Identify Entry/Exit Points: These levels indicate where to buy or sell for optimal trades.2. Assess Risk: Placing stop-loss orders near these levels minimizes potential losses.3. Understand Market Sentiment: They reflect market psychology, aiding in predicting price movements.4. Confirm Trades: Price reactions at these levels provide strong signals for buying or selling.5. Create Trading Plans: Clear parameters enhance discipline and control in trading strategies.Incorporating these levels is essential for effective risk management and improved decision-making in trading. $SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$
1. $Lyft, Inc.(LYFT)$ Lyft is now profitable and generating free cash flow.With the stock trading for under 1x sales, this is one of my favorite stocks for the next decade.Image2. $Robinhood(HOOD)$ Robinhood's average assets per customer are up 69% since Q2 2021.The business is maturing and these tailwinds will last for decades.Image3. $Alphabet(GOOG)$$Alphabet(GOOGL)$ Growing revenue double-digits + buying back 3% of shares each year is a recipe for long-term success.ImagePS: The stock market thinks short-term. Your biggest advantage is thinking long-term.The asymmetric investment opportunities of the next decade are
Daily Charts - Global Equities asset allocation 2025
1.Global Equities asset allocation 2025Tip: don't mindlessly drift into what worked over the past couple of yearsWhat worked the best is now at risk due to overvaluationWhat lagged behind is now best positioned... $S&P 500(.SPX)$$NASDAQ(.IXIC)$$DJIA(.DJI)$ Image2.Four Interesting Charts on Gold Discusses: ATH clustering in secular bulls, central bank buying, miners cash flow, mining stock prices in perspective, gold vs other asset class total returns...ImageImageImageImage3.Seems like once-a-generation both Stocks *and* Bonds experience losses both at the same time --certainly makes a case for being more thoughtful about portfolio diversification effortsIm
Recap. For week ending Sat, 15 Feb 2025, US market rally had a positive, volatile week, with the S&P 500 just below all-time highs, with the Nasdaq and Dow Jones not too far behind. When market closed on Fri, 14 Feb 2025: (see above) DJIA: -0.37% (-165.35 TO 44,546.08). S&P 500: -0.01% (-0.44 TO 6,114.63). Nasdaq: +0.41% (+81.13 to 20,026.77). Friday also witnessed chip leader $NVIDIA(NVDA)$ reclaimed a key level, recovering from the DeepSeek sell-off from 27 Jan 2025, that forged an ugly consolidation. Near Buy Point? For the week ending 15 Feb 2025, Nvidia rallied +6.75% to $138.85, closing off the week. (see above) Shares are back above the 50-day moving average for the first time since diving -17% on 27 Jan 2025, aka “AI sell-off” day.
Nezha 2 Surpasses The Avengers! Can It Reach 15 Billion RMB at the Box Office?
Nezha 2 has recently become a hot topic on the Chinese internet. As of the time of writing, its box office has reached 11.3 billion RMB, surpassing The Avengers and ranking 11th in global box office history. It's projected that Nezha 2 will reach a total of 16 billion RMB, which would make it the top-grossing animated film globally and place it 5th on the all-time box office chart.The production company behind Nezha, $Beijing Enlight Media Co.,Ltd.(300251)$, has seen its stock soar by 264% in just half a month! Outside of China, the movie is also being screened across various international markets.📅 [Release Dates]:🇦🇺 Australia & 🇳🇿 New Zealand: February 13🇺🇸 United States & 🇨🇦 Canada: February 14📅 [Upcoming Confirmed Releases]:🇸🇬 Singap
Should You Buy OCBC Stock at $17? | 🦖 #TheInvestingIguana EP706
🟩 🦖 Are you considering OCBC stock at $17? Join Iggy on The Investing Iguana as we break down this hot topic packed with insights for investors. Whether you're looking for stable dividends, navigating ASEAN growth markets, or making savvy investment decisions, this video is your go-to guide! $ocbc bank(O39.SI)$ ✨ Shedding light on OCBC's bold moves in Southeast Asia and its digital transformation, we explore how the bank is adapting to modern banking trends while offering a strong 5.4% dividend yield. Discover how OCBC stacks up against DBS and UOB, and why its 10.4x PE ratio makes it a potential value pick. But it’s not all smooth sailing—regional risks, interest rate shifts, and digital disruptors are factors to consider before adding OCBC to
I think gold breaking $3,000 is highly likely, given the momentum we’ve seen so far. The consensus among major banks—Citigroup, Goldman Sachs, and UBS—suggests that $3,000 is a key target, and we’re close. If Trump imposes tariffs on gold, we could definitely see a short squeeze. The widening price gap between the U.S. and global markets would drive up arbitrage demand, pushing prices even higher. However, the risk of a sharp correction remains if too much gold floods the U.S. market. The real question is whether the initial surge will outweigh the eventual drop. As for holding gold in my portfolio, I see it as a great hedge against uncertainty, but I also recognize the risks of buying at record highs. And for Valentine’s Day—gold is always a classic gift! Whether it’s jewelry or investmen
Is KWEB KraneShares CSI China Internet ETF A Buy Now?
🌟🌟🌟DeepSeek has ignited a seismic shift with Chinese technology companies at the forefront of this AI revolution. DeepSeek which was a relatively unknown company just a few months ago, has emerged as a formidable challenger to established AI giants, marking what many are calling China's ChatGPT moment. Is KWEB $KraneShares CSI China Internet ETF(KWEB)$ a Good Buy Now with a DeepSeek driven rerating? KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary businesses are focused on Internet and Internet related Technology. KWEB includes publicly traded securities in either Hong Kong Stock Exchange, Nasdaq or New York Stock Exchange. The Top
$Wilmar Intl(F34.SI)$ Wilmar is my largest stock holding. As a Fortune 500 company and a global leader in agricultural products, Wilmar has a significant presence in China and India, where it plays a key role in feeding large populations. The relatively slow pace of technological change in the agricultural sector suggests that Wilmar's business model is unlikely to become obsolete in the future. While profit margins, particularly in China, have been under pressure in recent years due to macroeconomic headwinds, there are signs of gradual improvement.
New Autonomy Leaders Are Emerging And Tesla Is Falling Behind
$Lyft, Inc.(LYFT)$ and Mobileye continue to push forward. I’ll cover this more below, but it certainly looks like autonomy will become a commodity and the ride-sharing networks will be in a good position long-term.And $Tesla Motors(TSLA)$ , which I have a short position in via Jan 2027 puts, continues to fall behind in autonomy, despite what Elon Musk says. Not only is Tesla still not a “known AV operator” in Austin, where it says it’s launching a robotaxi service in 4 months, but there was an FSD accident that’s worth our attention.A Cybertruck owner on FSD 13.2.4 posted earlier this week that his truck crashed into a light post while FSD was active. You can see from the image below that this was no ordi
1. $Alibaba(BABA)$ 🚀 BABA up 53% since our call—locking in gains!✅ Took profits on 75% of my long position🔄 Still swinging shares + keeping trading bots live into earnings📈 Letting winners ride while securing gains—risk management first!Are you holding into earnings or locking in profits? Drop your take below! Image2. $GameStop(GME)$ 🚀 GME with a massive explosion this week.Unfortunately, I didn’t fill any orders—didn’t realize price had pulled back to the very bottom of the market bias, trading at an extreme discount.🔥 Congrats to everyone who caught it! We should see at least another 20% breakout to $34 in the next 90 days.Are you holding or taking profits? 👇Image3.
1. $Alphabet(GOOG)$$Alphabet(GOOGL)$ 🚨 GOOGLE pulling back into the weekly market bias—trading near a discounted range.✅ BX Trender on the daily made higher lows yesterday—a sign that short-term buyers are stepping in.✅ If momentum holds, we could see a push back to $200.❌ I haven’t taken a position yet but considering adding it to the weekly watchlist.Image2. $Hims & Hers Health Inc.(HIMS)$ 🚀 HIMS is up 151% since the callout.Through the lens of proper risk management, it’s never a bad idea to start locking in profits when a stock is this far from the weekly market bias.✅ You will never go broke taking profits.Are you trimming here or letting it ride? 👇3.
🚨 Crucial moment for $Tesla Motors(TSLA)$ ahead.✅ Weekly market bias is holding as expected—timed the bottom perfectly so far.⚠️ But… the monthly chart is showing lower highs on BX Trender.⚠️ This could signal macro weakness, IF we close the month of FEB like this.📉 Worst-case scenario?• Price breaks below market bias.• We stop out and let price sell off toward $300.🔥 Still, the risk/reward here is off the charts. But something to watch closely over the next two weeks.Image