HMH
HMH
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avatarHMH
12-01
1A 1B 2C...The stock market is a device for transferring money from the impatient to the patient.
avatarHMH
11-02
1. I think DBS will close at $50.88. 2. I think OCBC will set new high.
avatarHMH
11-02
1. C 2. B 3. C 4. B 5. B 6. A 7. A 8. B 9. A 10. A
avatarHMH
10-23
The gold trend remains bullish long-term based on Fundamental Analysis (FA) due to persistent safe-haven demand, strong central bank buying, and the prospect of lower US interest rates and a weaker US dollar. However, Technical Analysis shows short-term risks of correction/consolidation after a rapid surge to recent all-time highs (near $4,300), signaling an overbought market. The critical psychological support level is $4,000. My strategy is to buy on dips to capitalize on the strong fundamental tailwinds, while exercising caution given the recent volatility. FA drivers are expected to continue pushing prices higher over the medium to long term.
avatarHMH
10-12
#Options Sharing Season Think of selling cash secured puts like setting a trap: • If the stock falls into your price range, you catch it and buy it. • If it doesn’t, you still get paid for setting the trap. It’s a strategy for patient investors who want to earn income while waiting for a good deal for a stock you wouldn’t mind owning.
avatarHMH
07-25
1. A 2. A, B and C 3. B 4. B 5. B 6. C 7. A 8. Strike price $510, expiration date 01 August 2025 9. A and B 10. See screenshot
avatarHMH
07-09

Banking Rebuilt: Why SoFi’s All-in-One Platform Warrants a Premium

Here is the Initiation of Coverage report on SoFi Technologies (SOFI) with all references and footnotes removed, as requested. SoFi Technologies (SOFI) — Initiation of Coverage Rating: Buy | Target Price: $24 | Upside: ~20% 1. Key Data & Forecast Snapshot Current Price (8 Jul 2025): $19.95 12-Mo Target Price: $24 Implied Upside: ~20% Investment Rating: Buy 2. Investment Thesis Why Now Profitable scale: SoFi reached GAAP profitability in FY2024, with margin expansion and disciplined cost control continuing into FY2025. Momentum in user and product growth: SoFi added a record 785,000 members in Q4 2024, driven by cross-selling and platform engagement. Catalysts ahead: The resumption of student loan refinancing, product launches (e.g., robo-advisory, Zelle), and new Tech Platform wins pos
Banking Rebuilt: Why SoFi’s All-in-One Platform Warrants a Premium
avatarHMH
07-01

Trading the July Rally: Smart Moves at Market Highs

The S&P 500 just broke fresh all-time highs, and history says July tends to be generous to investors. According to Dow Jones Market Data, the benchmark index has risen 45 times in July since 1950, with an average gain of 1.3%. With optimism swirling and momentum surging, the real question is: do you chase the rally or wait for clarity? Let’s break it down. 🔍 Historical Performance Meets Fresh Sentiment July historically plays well for bulls. Seasonality, earnings season optimism, and post-Q2 positioning often translate into strong risk appetite. But in 2025, things feel different. The index isn’t just drifting upward—it’s surging on all cylinders across tech, industrials, and crypto-finance. 🧩 Macroeconomic Tailwinds & Watchpoints What could sustain or stall this momentum? Inflatio
Trading the July Rally: Smart Moves at Market Highs
avatarHMH
07-01

EV Subsidies Slashed? How to Trade Tesla’s Volatile Slide Below $300

$Tesla Motors(TSLA)$’s stock price plunging below $300 is making headlines, but the real shockwave comes from Washington: a proposed bill to slash electric vehicle (EV) and clean energy subsidies. With CEO Elon Musk publicly clashing with President Donald Trump and geopolitical tensions rising, investors are asking—does this dip offer a golden entry point, or is it a warning to stay away? Macroeconomic Forces: Policy, Politics, and Global Competition EV Subsidies in the Crosshairs: The U.S. Senate is considering a bill that would roll back federal support for EVs and clean energy. President Trump has been vocal, claiming that companies like Tesla “would not survive without government subsidies” and that Musk would “probably have to close up shop”
EV Subsidies Slashed? How to Trade Tesla’s Volatile Slide Below $300
avatarHMH
07-01

Robinhood’s Crypto Revolution: Is the 150% Rally Just the Start or Peak Hype?

$Robinhood(HOOD)$ has once again captured the market’s attention, surging over 150% year-to-date and recently hitting new all-time highs following a series of bold moves into the crypto and blockchain space. At a recent press conference, Robinhood announced its most ambitious initiative yet: bringing stocks, derivatives, and private equity fully on-chain with the development of its own Layer 2 blockchain—Robinhood Chain. This move aims to make Robinhood the first mainstream brokerage to offer a unified, blockchain-powered investment platform for both traditional and digital assets. What’s Driving Robinhood’s Rally? Several catalysts have fuelled Robinhood’s meteoric rise this year: Tokenized Stock Trading: Robinhood now offers a wide range of U.S.
Robinhood’s Crypto Revolution: Is the 150% Rally Just the Start or Peak Hype?
avatarHMH
07-01

Beyond the Hype: Deconstructing the Palantir-Accenture Moat in the Federal Arena

The volatility in $Palantir Technologies Inc.(PLTR)$ stock is nothing new to those of us who follow it closely. A 10% plunge one day followed by a 5% surge on the back of a major partnership announcement is textbook PLTR. The latest catalyst for this whiplash is the newly unveiled collaboration with Accenture Federal Services, a move poised to deepen Palantir's already significant footprint within the U.S. government. But the pressing question for investors is whether this is a fleeting sugar rush or the foundation of a long-term, unbreachable moat in the lucrative, albeit complex, world of federal contracting. I see this partnership as more than just a press release-driven stock pop. It's a strategic alignment that addresses a critical bottleneck
Beyond the Hype: Deconstructing the Palantir-Accenture Moat in the Federal Arena
avatarHMH
07-01

Circle's $83 Reality Check from Goldman: A Generational Buy or a Prelude to a Crypto Winter?

The recent initial public offering of Circle Internet Group (CRCL), the issuer of the ubiquitous USDC stablecoin, has been nothing short of a spectacle. The stock’s meteoric rise from its IPO price of $31 to nearly $300 in a matter of weeks had all the hallmarks of a market mania. Now, as the dust begins to settle and the quiet period for underwriters expires, Wall Street’s heavyweights are weighing in, and their discordant chorus of price targets has created a fascinating and perilous environment for investors. At the heart of this debate is Goldman Sachs' initiation of coverage with a seemingly bearish "Neutral" rating and an $83 price target, implying a staggering 54% downside from its recent trading levels. This has ignited a firestorm of discussion: is this a golden opportunity to buy
Circle's $83 Reality Check from Goldman: A Generational Buy or a Prelude to a Crypto Winter?
avatarHMH
07-01

Beyond the Hype of the "Great and Beautiful" Act: A Trader's Roadmap

The U.S. Senate just greenlit President Trump’s “Great and Beautiful” Act, and Wall Street has responded with roaring applause. The S&P 500 and the Nasdaq have not just recovered; they've blasted through previous ceilings to set new all-time highs. With the S&P 500 surging an astonishing 23% from the April lows and adding nearly $10 trillion in market capitalization, the euphoria is palpable. But as seasoned investors and traders, our job isn’t to join the party; it’s to anticipate when the music might stop. The question on everyone’s mind is simple: What does this bill truly mean for the markets this week and beyond? At its core, the “Great and Beautiful” Act is a cocktail of classic Trumpian economics: sweeping deregulation across key sectors, a significant cut in the corporate t
Beyond the Hype of the "Great and Beautiful" Act: A Trader's Roadmap
avatarHMH
06-30

H1 2025 Post-Mortem: The Trades You Should've Taken

The calendar pages seem to turn faster each year. We’re already at the halfway mark of 2025, and the market has once again dished out a masterclass in humility, opportunity, and, for many, regret. The first six months were a whirlwind of geopolitical tremors, stubborn inflation, and explosive, sector-specific rallies that either padded accounts handsomely or left investors staring at the charts, wondering, "How did I miss that?" Let's cut to the chase and review the key opportunities of H1 2025. This isn't about bragging rights; it's about dissecting the anatomy of a successful trade to sharpen our instincts for the second half of the year. The Great Deception: The US Tech Momentum Trade On the surface, the most obvious trade was to stay long on US big tech. The momentum seemed unstoppable
H1 2025 Post-Mortem: The Trades You Should've Taken
avatarHMH
06-26

From Berlin to Austin: Tesla's Shifting Fortunes and the Robotaxi Bet

$Tesla Motors(TSLA)$ has been a stock that consistently captures headlines, often for its ambitious technological pursuits and its charismatic leader, Elon Musk. However, recent performance has presented a mixed bag for investors. As of June 25, 2025, Tesla's stock closed at $327.55, reflecting a nearly 4% drop. This decline comes amidst a challenging period for the electric vehicle (EV) giant, particularly in the European market. European Sales Slump: A Persistent Challenge Tesla's sales in Europe have faced significant headwinds, marking a decline for five consecutive months. The latest figures reveal a substantial drop in new car sales. In May 2025, Tesla's new car sales in Europe fell by 27.9% compared to the previous year. This persistent dow
From Berlin to Austin: Tesla's Shifting Fortunes and the Robotaxi Bet
avatarHMH
06-26

NVIDIA at All-Time High: Navigating the AI Frontier – Hold, Buy, or Sell?

$NVIDIA(NVDA)$ has been a titan in the technology sector, consistently pushing the boundaries of innovation, particularly in the realm of artificial intelligence. As of June 25, 2025, NVIDIA's stock closed at an impressive $154.31, reflecting the market's robust confidence in its trajectory. This valuation comes amidst a period of unprecedented growth and strategic expansion, driven by the insatiable demand for AI computing power. The recent annual shareholder meeting provided further insights into the company's ambitious vision, with CEO Jensen Huang articulating a future where AI and robotics are not just buzzwords, but multi-trillion-dollar growth prospects for NVIDIA. Let’s delve into these pronouncements, examining the underlying opportunitie
NVIDIA at All-Time High: Navigating the AI Frontier – Hold, Buy, or Sell?
avatarHMH
06-26

Beyond Search: Why Google's AI Strategy Makes GOOG a Buy

Alphabet ($Alphabet(GOOG)$, $Alphabet(GOOGL)$), the parent company of Google, has long been a titan in the technology sector. Despite its consistent innovation, strong market position, and robust financial performance, a recurring sentiment among investors is that GOOG remains perennially undervalued. Let’s delve into the reasons behind this perception, examines Alphabet's strategic pivot towards AI, and assesses its potential for a significant breakout. The Undervaluation Enigma: Strong Fundamentals vs. Market Perception Google's financial health is undeniable. As of Q1 2025, the company reported a profit margin of 30.86% and an operating margin of 33.92%. Its return on equity (ttm) stands at an impress
Beyond Search: Why Google's AI Strategy Makes GOOG a Buy
avatarHMH
06-25

Marathon or Sprint? Crafting Your Winning Investment Playbook

A fellow investor recently remarked, “Investing isn’t about who makes the most money, it’s about who lasts the longest.” This framing contrasts two paths: intensity—chasing big, fast wins—and longevity—steadily compounding wealth over time. This echoes Warren Buffett’s famed wisdom: “Investing is a marathon, not a sprint.” But behind every investor’s story lies the question: what playbook are you writing—and is it unfolding as planned? 🧩 Two Paths: Intensity vs. Longevity The intensity route involves active trading, short-term gains, and sometimes high leverage. Longevity, on the other hand, focuses on patience, discipline, compounding, and enduring market cycles. Intensity-Focused Traits Frequent trading: Rapid entry and exit, seeking quick returns High risk/reward: Potential for outsized
Marathon or Sprint? Crafting Your Winning Investment Playbook
avatarHMH
06-25

Stablecoin Shakeout: Will Circle Find a Bottom Below $200?

On June 24, 2025, Circle Internet Group (CRCL), the issuer of the USDC stablecoin, saw its stock plummet 15% to $222.65, extending a 26% pullback from its all-time high of $298.99. The drop coincided with a Bank for International Settlements (BIS) report warning that stablecoins pose systemic risks to financial stability and monetary sovereignty without robust regulation. Despite Circle’s shares trading over 600% above its $31.00 IPO price from June 5, 2025, investor sentiment has soured amid sector rotation and competitive pressures. Is this a signal to take profits, hold, or buy the dip below $200.00? Let’s examines Circle’s crash, the BIS concerns, and potential trading strategies. Circle’s Meteoric Rise and Sudden Fall Circle’s NYSE debut on June 5, 2025, was a blockbuster, with shares
Stablecoin Shakeout: Will Circle Find a Bottom Below $200?
avatarHMH
06-25

Semiconductor Surge: Can AMD Outpace NVIDIA’s AI Dominance?

The semiconductor sector is red-hot in June 2025, with stocks like $NVIDIA(NVDA)$ and $Advanced Micro Devices(AMD)$ leading a rally fuelled by AI demand and easing tariff concerns. On June 24, 2025, AMD surged 6.8%, while NVIDIA gained 2.6%, and $Broadcom(AVGO)$ hit all-time highs. NVIDIA’s CEO Jensen Huang sold shares worth nearly $900 million, yet the company’s $3.6 trillion market cap remains near record levels. With the semiconductor market projected to grow to $1 trillion by 2030, driven by AI and data centres, investors are asking: Is there still upside in NVIDIA and AMD? Let’s analyse their performance, NVIDIA’s annual meeting focus, and investment opportun
Semiconductor Surge: Can AMD Outpace NVIDIA’s AI Dominance?

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