In my Mon, 17 Nov 2025 post (click here ! to read & repost) I have shared about Softbank and Michael Burry selling semiconductor wining stock - $NVIDIA(NVDA)$. Even before Monday trading commences, NVDA’s future price was slated to fall once again after Fri, 14 Nov 2025’s +1.77% recovery. This comes as more 13F filings (to SEC) for Q3 2025 begins to filter in. Thiel & Nvidia. Legendary venture capitalist - Peter Thiel’s 13F filed has just revealed that he has exited his entire stake in NVDA by end Q3 2025. This news will definitely be the wet blanket for days to come. Thiel Macro hedge funds had

I would join chats add friends to discover information involving  rising, hot currencies n stocks

The Real Reason U.S. Stocks Sold Off — And Why the Best AI Stocks Just Turned Cheap The recent market pullback felt brutal — big tech sliding, AI names correcting, and volatility spiking. But here’s the truth: this wasn’t caused by bad fundamentals or some sudden collapse in the AI story. The selloff was driven by market plumbing, not company earnings: ETF rebalancing Quant and algo funds cutting exposure Systematic models hitting volatility triggers Option dealers hedging aggressively When these forces hit at the same time, you get forced selling — fast, mechanical, and indiscriminate. And when selling is mechanical rather than fundamental, it often creates the cleanest buying windows for long-term investors. Below are six AI leaders that now offer unusually attractive entry points. Not h

13F filings were reported this week, and they tell exactly where institutional flows are headed.  Spoiler alert: smart money flows differently. @LumidaWealthKey Themes1. The "Great Tech Rotation"Berkshire Hathaway made a historic shift, trimming $Apple(AAPL)$ by ~25% while initiating a new $2B+ position in $Alphabet(GOOGL)$ Tiger Global rebalanced its high-conviction tech bets, adding $Netflix(NFLX)$ and $MongoDB Inc.(MDB)$ while cutting $Meta Platforms, Inc.(META)$ Appaloosa rotated from mature tech ( $Intel(INTC)$ ,

As of Monday's market close, $Dow Jones(.DJI)$ down by 1.18%, $S&P 500(.SPX)$ down 0.92%, and $NASDAQ(.IXIC)$ down 0.84%, showed negative performance. Data from TradingView shows that 10 companies with a market cap of over $10 billion have reached new highs.Earnings + Data Watch: The market is entering a critical week with major companies (especially Nvidia) reporting, and delayed U.S. economic data (after the extended government shutdown) set to resume.Policy and Valuation Concerns: With some signs of labour‑market softness and inflation risks still present, the expectation of a December rate cut by the Federal Reserve is fading. Meanwhile, some analysts wa

Too late to enter at this price

$GitLab, Inc.(GTLB)$   Guggenheim Reiterates Buy Rating on $GTLB, PT $70; Ahead of earnings Analyst comments: "Key Message: We expect GitLab to easily exceed F3Q26 consensus top- and bottom-line estimates, due in part to what we believe is de-risked second-half fiscal 2026 guidance set by former CFO Brian Robins. Despite mixed checks, we see upside flowing through to full-year FY26 and expect F4Q26 guidance to come in line. In our plausible scenario, we model total revenue growth of 26% versus consensus at +22% (or over 3% potential upside, slightly less than the 4% in F2Q), including subscription growth of 27% (vs. consensus +23%) and SaaS growth of +35% (vs. consensus +28% and +39% in F2Q). On the F2Q26 earni

Recently, $NVIDIA(NVDA)$ s stock price has been somewhat "underappreciated." While the company itself remains strong, its performance has lagged noticeably behind its AI peers in terms of market sentiment. Why? To some extent, the market's imagination has been sidetracked by ASIC custom chips and the growth potential of its longtime rival AMD. In my view, secondary narratives driving up valuations are merely symptoms of overheated sentiment. The true "AI chip king" remains the fundamental driver of valuation. With the Blackwell "game-changer" ramping up production at full speed, could NVDA deliver a "breakout" quarterly performance in Q3 as the king returns?The key focus is: Blackwell's demand acceleration exploding at full throttle.First, two key

$Bank of America(BAC)$ The latest Global Storage Technology Report indicates that starting in the second half of 2025, the storage industry will formally exit its previous adjustment cycle and enter a recovery phase characterized by structural differentiation. The NAND market will be the first to enter a mid-to-upward cycle, while DRAM will see robust growth driven by high-bandwidth memory (HBM), though average selling price (ASP) increases will be limited. Meanwhile, small-cap Korean semiconductor equipment and materials stocks face multiple growth pressures. Currently, the industry's core growth momentum has shifted from traditional storage to HBM. Coupled with the sustained recovery of downstream demand for servers, solid-state drives (SSDs), an

Any good news for capital land

$Novo-Nordisk A/S(NVO)$ closed at $48.46 (+0.41%), up from Friday's close of $48.26. The stock remains approximately 57% below its 52-week high of $112.52, indicating significant distance from previous peaks.Core Market Drivers: Novo Nordisk announced a strategic price reduction for Wegovy and Ozempic to $349/month (30% discount), matching Lilly's Zepbound pricing to combat generic competition. The company targets launching oral weight-loss pills in the US by early 2026, while Q3 earnings showed 5% revenue growth but 27% profit decline amid intensifying market competition.Technical Analysis: Trading volume at 13.52 million shares with volume ratio of 0.69 suggests below-average activity and weak momentum. The stock faces resistance around $54.25 wi

$Walt Disney(DIS)$ closed at $105.69 (-0.10%), maintaining stability near the $105.61 support level. The stock remains approximately 15.2% below its 52-week high of $124.69, indicating room for upward momentum if key resistance levels are breached.Core Market Drivers: Disney's partnership with YouTube TV marks a significant breakthrough, restoring ESPN, ABC, and FX channels to approximately 10 million subscribers after a 15-day standoff. However, Q4 earnings showed mixed results with revenue of $22.46B missing analyst expectations of $22.75B, though streaming and parks segments demonstrated solid profitability with experience division operating profit reaching $1.88B.Technical Analysis: Trading volume of 12.3M shares remained below average with a v

In my Mon, 17 Nov 2025 post (click here ! to read & repost) I have shared about Softbank and Michael Burry selling semiconductor wining stock - $NVIDIA(NVDA)$. Even before Monday trading commences, NVDA’s future price was slated to fall once again after Fri, 14 Nov 2025’s +1.77% recovery. This comes as more 13F filings (to SEC) for Q3 2025 begins to filter in. Thiel & Nvidia. Legendary venture capitalist - Peter Thiel’s 13F filed has just revealed that he has exited his entire stake in NVDA by end Q3 2025. This news will definitely be the wet blanket for days to come. Thiel Macro hedge funds had

Bullish on $NVIDIA(NVDA)$. NVDA to the moon!🚀🚀🚀

Google was great value 2 months ago, not sure at these prices in this market it’s so great.

The 10-year JGB yield closed at 1.721% today – the highest since September 2008. That single number just killed the greatest free-money trade in history. For 25 years Japan exported deflation: Mrs Watanabe, GPIF, Norinchukin, life insurers – everyone borrowed at 0%, bought US Treasuries, European bonds, EM debt, tech stocks, even Bitcoin. That river of yen kept global asset prices levitated. That river just reversed direction. Japanese institutions are no longer net buyers of foreign bonds – they are now the largest net sellers of US Treasuries in 2025. The yen carry trade is detonating in real time. Hedge funds that were 8×–12× levered are getting margin-called and liquidated by the hour. The stronger yen is a meat grinder. And the domestic pain is even worse: every 10bp rise in yields