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🏛️ Today’s Top Wall Street Views: Hedge Funds & Investment Banks

Hey Tiger traders! 🐯 Drop a comment below to grab 5 Tiger Coins — let’s dive into today’s hottest takes from Wall Street’s biggest names. These calls could shape your trades this week, don’t miss out! $Goldman Sachs(GS)$ View: Hedge fund short positions hit their highest level since September 2022 — setting the stage for a market rebound. Data: Speculative investors hold long positions in individual stocks while shorting some products. Strategy: Current short exposure is extreme; a shift in sentiment could trigger a short squeeze. $Morgan Stanley(MS)$ Macro Take: Every $10 rise in oil prices cuts U.S. GDP growth by 0.2%. Warning: If oil stays above $100, the Fed will delay its
🏛️ Today’s Top Wall Street Views: Hedge Funds & Investment Banks

Cathie Wood Buys NVIDIA Again During Market Volatility — Would You Follow?

Hi Tigers 👋Market volatility has intensified recently, but one investor has once again made a very typical contrarian move.“ARK’s Cathie Wood” is buying again.According to the latest ETF trading disclosures from ARK Invest, the firm continued purchasing shares of $NVIDIA(NVDA)$ during the recent market turbulence.This once again raises a classic question among investors:Is Cathie Wood’s strategy worth following?Cathiewood1. Why NVIDIA?Over the past few years, one of the biggest winners of the AI boom has undoubtedly been NVIDIA.As the leader in AI GPUs, the company has strong advantages in several areas:AI training chipsData-center GPUsAI computing ecosystem (CUDA)At the same time, global technology giants are continuing to increase AI-related cap
Cathie Wood Buys NVIDIA Again During Market Volatility — Would You Follow?

NIO +15%, CATL Hits High, LULU Drops: Key Earnings You Should Know

Hi Tigers 👋 It’s currently peak global earnings season, and several companies have just released results that triggered major stock moves. Some surged 15%, some jumped in after-hours trading, while others plunged more than 15%. Today, let’s break down several of the most closely watched earnings reports in the market: EV maker: $NIO Inc.(NIO)$ Battery leader: $Contemporary Amperex Technology Co.,Ltd.(300750)$ AI chip player: $Broadcom(AVGO)$ Consumer brand: $Lululemon Athletica(LULU)$ Let’s take a closer look at which companies delivered strong upside surprises and which are starting to show signs of pressure. 1. 🚗 NIO:
NIO +15%, CATL Hits High, LULU Drops: Key Earnings You Should Know

What Does Wall Street Think About the Market Now? Insights from 5 Major Banks

Hi Tigers 👋 Market volatility has picked up noticeably recently. Oil prices, AI momentum, rate-cut expectations, and macro risks are all interacting at the same time. In this environment, many investors are asking the same question: What do major Wall Street banks actually think about the market right now? Today we’ve summarized the latest asset-allocation views from several major institutions to quickly highlight their key differences and areas of consensus. 🏦 Quick Overview of Major Bank Views 📊 Areas of Consensus Among Wall Street Banks Although their views differ in many respects, several clear points of agreement stand out. 1️⃣ Short-term market volatility may increase Both Goldman Sachs and JPMorgan Chase believe that factors such as: quantitative fund positioning macro uncertainty s
What Does Wall Street Think About the Market Now? Insights from 5 Major Banks

🏦 Daily Investment Bank Insights Snapshot

Hello! Dear Friends! I am Capital Insight to grasp gold chance! Today i want to share some ideas from top investment bank with you!📊 Investment Bank Insights SummaryInvestment BankViewTrading AdviceCredibility$Goldman Sachs(GS)$CTA funds may become the largest net sellers in historyControl positions and prepare for bottom-fishing⭐⭐⭐⭐$JPMorgan Chase(JPM)$S&P 500 could pull back 10%Build positions in batches—don’t go all in⭐⭐⭐⭐$Citigroup(C)$Steady demand for AI data centersOverweight $NVIDIA(NVDA)$ & Broadcom⭐⭐⭐$CICC(03908)$U.S. "quasi-stagflation" risks on the riseKeep an eye
🏦 Daily Investment Bank Insights Snapshot

War Escalation, Oil Shock and AI Divergence—Are Global Assets Entering a New Uncertainty Regime?

Source: DBS Chief Investment Office, Market Pulse Publication Date: 2 March 2026 This article is based on and adapted from the original report. Hi, Tigers~👋 How’s everyone navigating this week’s volatility? Have you managed to capture any excess returns during the swings — or has risk control been the bigger win? Over the past week, the pricing logic of global risk assets has shifted noticeably. The sudden escalation of U.S.–Iran tensions, the risk of an oil supply shock, a potential rebound in inflation expectations, and growing divergence within the AI theme have converged at once. With multiple variables interacting simultaneously, markets are entering a phase characterized less by clear direction and more by rising volatility. So today, let’s break this down together. In this edition,
War Escalation, Oil Shock and AI Divergence—Are Global Assets Entering a New Uncertainty Regime?

💰 CRCL 4Q25 Review: Profitability Beat, But Is Diversification Still a 2026 Story?

👋 Hey Tigers! $Circle Internet Corp.(CRCL)$ just delivered its 4Q25 results, and the headline numbers were strong — especially on margins. The Tiger Research Team has updated its model, and here’s the verdict: 👉 Maintain HOLD rating The big question? Profitability momentum is real, but can revenue diversification keep pace in a rate-cut cycle? Let’s break it down. 👇 1. The Core Beat: Margin Surprise Drives Earnings Upside 📈 CRCL reported total revenue of $770M (+77% YoY) — broadly in line with The Tiger Research Team’s estimate and 4% above Street expectations. But the real surprise came from profitability. 🔥 Adjusted EBITDA: $167M (+412% YoY) 28% above consensus The key driver? A stronger-than-expected RLDC margin of 40.1%, compared with ~36.3% c
💰 CRCL 4Q25 Review: Profitability Beat, But Is Diversification Still a 2026 Story?

Tiger Rearch | Coinbase:; Maintain HOLD but Decrease PT to $170

By Tiger RearchCoinbase Global, Inc. (COIN, HOLD) - 4Q25: Everything Exchange Progress Continues as Near-Term Crypto Headwinds Emerge; Maintain HOLD but Decrease PT to $170 Coinbase reported 4Q25 net revenue of $1.71B (3%/2% below Tiger/Street), down 5% sequentially, with transaction revenue of $983M, down 6% Q/Q. While trading volumes softened modestly during the quarter, the more notable dynamic was pressure on retail monetization.Consumer transaction revenue declined 13% Q/Q compared to a 6% decline in consumer spot trading volume, reflecting mix shift toward Advanced trading and higher Coinbase One penetration.Adjusted EBITDA was $566M in 4Q (24%/15% below Tiger/Street) versus $801M in 3Q. Subscription and services revenue declined only 3% Q/Q to $727M, supported by record USDC ba
Tiger Rearch | Coinbase:; Maintain HOLD but Decrease PT to $170

🤖 XPEV 4Q25 Preview: PT at $28! Is the MONA Momentum the Real Engine?

👋 Hey Tigers! The $XPeng Inc.(XPEV)$ 4Q earnings preview is hot off the press! Is the "Smart EV Challenger" hitting a speed bump or gearing up for the next lap? 🏎️ The Tiger Research Team has updated its model, and the verdict is in: 👉 Maintain BUY rating 👉 Price Target $28 (unchanged) 📈 The big story? Delivery headwinds are real, but the product cycle might just be getting started! 💎 XPeng is navigating near-term softness with the MONA lineup gaining traction, while new models like P7+ and G7 are ramping up. Is this the portfolio diversification we've been waiting for? We've broken down the Estimate Revisions, the Model Mix, and the Financials below. Let's dive in! 👇 1. The Core Reality: Delivery Adjustments 📉 The Tiger Research Team believes the
🤖 XPEV 4Q25 Preview: PT at $28! Is the MONA Momentum the Real Engine?

🤖BIDU 4Q25 Preview: PT Raised to $150! Is the AI Chip IPO the Game Changer?

👋 Hey Tigers! The $Baidu(BIDU)$ 4Q earnings preview is hot off the press! Is the "AI All-Star" finally ready to sprint? 🏃 The Tiger Research Team has updated its model, and the verdict is in: 👉 Maintain BUY rating 👉 Price Target RAISED to $150 (previously $135) 📈 The big driver? A hidden gem is getting ready to shine! 💎 Baidu is advancing the IPO of its AI chip subsidiary, Kunlunxin, which could be key to unlocking shareholder value. Is this the catalyst we've been waiting for? We’ve broken down the IPO Valuation, the SOTP Model, and the Financials below. Let's dive in! 👇 1. The Core Catalyst: Kunlunxin IPO 🚀 The Tiger Research Team believes the story right now is less about ad revenue and more about AI optionality. The IPO Plan: Baidu has confide
🤖BIDU 4Q25 Preview: PT Raised to $150! Is the AI Chip IPO the Game Changer?

🏦Warsh Emerging as Fed Chair Frontrunner: What’s the Market Pricing In? 📈

President Trump confirmed on Jan 29 (US time) that he will announce the next Federal Reserve Chair on the morning of Jan 30. 🗓️ This appointment extends beyond US monetary policy 🇺🇸—it directly impacts global asset allocation frameworks 🌏, particularly for Asia-Pacific markets sensitive to Fed policy trajectories.With Chair Powell’s term ending in May, he’ll still preside over the March and April FOMC meetings, but market attention has already shifted forward—investors are now positioning for the "post-Powell era" policy landscape. 🎯Trump described his pick as "a highly respected figure, well-known throughout financial circles," hinting the choice "won’t be surprising" and comes from the existing shortlist. This statement triggered immediate market repricing 📊, with assets adjusting to shi
🏦Warsh Emerging as Fed Chair Frontrunner: What’s the Market Pricing In? 📈

COIN 4Q25 Preview: PT Cut to $220! Is Crypto Cycle Stalling?🚨

👋 Hey Tigers! The highly anticipated 4Q earnings preview for $Coinbase Global, Inc.(COIN)$ is here! 🚀 Current market vibes: Buy the dip or wait on the sidelines? 🤔 Here is the latest take from the Tiger Research Team: 👉 Maintain HOLD rating 👉 Price Target lowered to $220 (previously $300) 📉 While they still believe in COIN’s "Everything Exchange" vision ✨ , the current crypto cycle headwinds are blowing strong. Spot volumes are slipping, and prices are soft—so where exactly is the bottom? ⏳ Tiger Research Team crunched the numbers on the Data, the Cycle, and the Valuation for you. Packed with insights—bookmark this now before reading! 👇 1. 4Q25 Data Check: A Tale of Two Markets 📉🚀 The Tiger Research Team notes a divergence between Coinbase's spot
COIN 4Q25 Preview: PT Cut to $220! Is Crypto Cycle Stalling?🚨

Cathie Wood Buys $10M Broadcom & Chinese Tech, Sells $20M KTOS

Cathie Wood, Founder and CEO of ARK Invest, executed a series of contrarian acquisitions this week. $ARK Innovation ETF(ARKK)$ $ARK Autonomous Technology & Robotics ETF(ARKQ)$ $ARK Space Exploration & Innovation ETF(ARKX)$ The following analysis examines the fundamental, financial, and technical rationale behind the six key additions to the portfolio.1. $Broadcom(AVGO)$ – The Unshakeable AI Fortress 🏰The AI Infrastructure Moat: AVGO is not a standard chipmaker; it is an infrastructure monopoly. Its dominance in custom ASICs (networking) combined with the sticky, recurring revenue from the VMware integration, crea
Cathie Wood Buys $10M Broadcom & Chinese Tech, Sells $20M KTOS

CRCL 4Q25 Preview: PT Cut to $85! Is Circle Facing a Slowdown?🚨

Tiger Research Team is maintaining a HOLD rating on $Circle Internet Corp.(CRCL)$ ahead of its 4Q25 earnings, but we are lowering our Price Target to $85 (previously $100).The key drivers? A combination of soft crypto asset prices and interest rate headwinds is putting pressure on the company's reserve income engine.Here is the team's comprehensive analysis of the data, the macro outlook, and our valuation model. 👇1. 4Q25 Data Check: Circulation & Market Share 📊The Good:According to CoinMarketCap, average USDC circulation reached $76.3B in 4Q25, up 12% q/q (from $67.8B in 3Q).YTD Update: So far, in 1Q26 (Jan 1 – Jan 19), USDC circulation has risen slightly by $0.67B.The Bad:Momentum slowed significantly at the end of the year. Circulation peak
CRCL 4Q25 Preview: PT Cut to $85! Is Circle Facing a Slowdown?🚨

Factset Outlook 2026: US Market Outlook & Asian Investor Strategy

2026 S&P 500 Earnings Preview: A 15% Growth Story—Should Singapore Investors Double Down or Take Profits?The S&P 500 $S&P 500(.SPX)$ is poised to deliver its third consecutive year of double-digit earnings growth in 2026, with analysts forecasting a robust 15% year-over-year increase—well above the 10-year annual average of 8.6%. For Singapore-based investors heavily allocated to US equities, this begs a critical question: is this the time to accumulate or rebalance toward Asian opportunities?The "Magnificent 7" Narrative Frays at the EdgesHere’s the surprise: only two of the top five earnings growth contributors for 2026 belong to the fabled "Magnificent 7"—NVIDIA $NVIDIA(NVDA)$ and Meta
Factset Outlook 2026: US Market Outlook & Asian Investor Strategy

AI Compute Spreads, China Reprices, Gold Breaks Out: Key Views from Major Investment Banks

As 2026 begins, a clear — though internally differentiated — consensus is emerging among major global investment banks. The dominant themes are becoming increasingly explicit: a broad repricing of China equities, AI compute power diffusing from mega-cap platforms to the supply chain, a structurally bullish outlook for gold and industrial metals, and growing dispersion within U.S. equities.Below is a bank-by-bank breakdown of the latest core views, followed by a concise daily monitoring checklist.1. Goldman Sachs: Overweight China, Persistent AI Capex, and a Structural Bull Case for GoldChina Equities: Overweight Backed by Earnings and Valuation MathGoldman Sachs maintains a clear overweight stance on Chinese equities.Corporate earnings growth is projected at 14% in 2026 and 12% in 2027Comb
AI Compute Spreads, China Reprices, Gold Breaks Out: Key Views from Major Investment Banks

JD 4Q25 Preview: Home Appliance Headwinds Weigh on Near-Term Growth

Tiger Research team maintains a BUY rating on $JD.com(JD)$ but lowers the price target to US$35 (from US$40), as macro data point to near-term pressure on consumption—particularly in the home appliance category.Recent NBS data indicate a clear slowdown in retail momentum. Total retail sales growth decelerated to 2.9% YoY in October and 1.3% in November, down meaningfully from 3.0% and 3.4% in September and August. The pressure was most pronounced in household appliances, a key revenue and profit contributor for JD, with sales declining 14.6% YoY in October and 19.4% in November, versus +3.3% YoY in September. The weakness largely reflects a high base effect following the rollout of China’s national subsidy program in 4Q24.Against this backdrop, Tige
JD 4Q25 Preview: Home Appliance Headwinds Weigh on Near-Term Growth

💡Edward Egilinsky: 2025 Market Review and a Volatile but Opportunity-Rich 2026

Edward Egilinsky is the Head of Global Sales & Distribution at Direxion, where he leads global client strategy across ETFs and alternative investment solutions.In his latest market review and outlook, Edward Egilinsky outlines how trading behaviour in 2025 has been shaped by a narrow set of dominant themes—and why 2026 is likely to be more volatile, but also richer in tactical opportunities for active investors.1. 2025 Review: Trading Activity Concentrated in AI and Mega CapsEdward notes that Semiconductors, AI, and the Magnificent 7 dominated trading activity throughout 2025, particularly within the leveraged and inverse ETF universe. Data from US-listed products shows trading volumes and fund flows heavily concentrated in Nasdaq-related exposures, semiconductor plays, and selective s
💡Edward Egilinsky: 2025 Market Review and a Volatile but Opportunity-Rich 2026

✨Kenny_Loh's SReits Insights: Why 2026 Could Be a Turning Point?

In his latest market outlook, @Kenny_Loh points out that 2025 is shaping up to be the strongest year for Singapore REITs (S-REITs) since 2019, with the sector benefiting from stabilising interest rates and the early phase of a rate-cut cycle. Looking ahead, he views 2026 as a potential inflection year, where S-REITs transition from recovery to renewed growth.Read more >>2025: S-REITs' Best Year Since 2019 | 2026 Market OutlookKenny Loh is a distinguished MAS Private Wealth Advisor with a specialization in holistic investment planning and estate management. He excels in assisting clients to grow their investment capital and establish passive income streams for
✨Kenny_Loh's SReits Insights: Why 2026 Could Be a Turning Point?

Goldman Sachs Outlook: 3 Major Sectors & 5 "Strong Buy" Stocks in 2026

As global stock markets repeatedly reach new highs, investors are actively seeking the next phase of investment opportunities. $Goldman Sachs(GS)$ , a top Wall Street investment bank, recently released a research report pointing out that against the backdrop of anticipated market corrections, sectors with sustainable dividend growth potential may become safe havens for funds, and specifically favors the dividend growth potential of the healthcare, utilities, and industrial sectors in 2026.Goldman Sachs forecasts positive outlook for U.S. stocks through 2026Goldman Sachs Predicts 6% Dividend Growth in 2026Goldman Sachs has lifted its 12-month $S&P 500(.SPX)$ target to 6,900, up from 6,500 — its second up
Goldman Sachs Outlook: 3 Major Sectors & 5 "Strong Buy" Stocks in 2026

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