In the world of investing, few things grab attention like a massive stock rally. This week, $QUANTUM CORP(QMCO)$ captured the spotlight with an astonishing 150% surge in a single trading session, fuelled by a major contract announcement with NASA. Similarly, other quantum computing stocks have seen remarkable gains in the past month, some even doubling in value. These explosive movements beg the question: Is quantum computing the next big growth engine? And, more importantly, how should we position ourselves as informed and disciplined traders? The Quantum Opportunity Quantum computing represents a paradigm shift in computational power, offering solutions to problems that traditional computers struggle to solve efficiently. Industries ranging from

The recent statement by President Trump on December 16, 2024, highlighting the potential for U.S.-China collaboration to address global challenges, has injected a wave of optimism into Chinese markets. His assertion that "China and the US can solve all the world's problems together" has been interpreted as a signal of improved bilateral relations, which could have significant economic implications. Assessing the Potential for a Bullish New Year Rally The prospect of enhanced U.S.-China cooperation could serve as a catalyst for a bullish rally in Chinese equities as we approach the New Year. Several factors support this optimistic outlook: Improved Trade Relations: A thaw in U.S.-China tensions may lead to the easing of tariffs and trade barriers, benefiting Chinese exporters and multinatio

On December 18, 2024, the Federal Reserve announced a 25-basis-point rate cut, as widely anticipated. However, the market reacted negatively to the Fed’s forward guidance, which forecasted only two additional rate cuts for 2025. This more cautious outlook disappointed investors hoping for a more aggressive easing cycle to counter lingering economic headwinds. The Dow Jones Industrial Average, S&P 500, and Nasdaq fell sharply by 2.58%, 2.95%, and 3.6%, respectively, as traders recalibrated expectations. This sudden decline raises critical questions: Is this just a temporary setback, or the start of a broader correction? Should you buy the dip or sell the top? Here’s my take of the situation, the key risks and opportunities, and how I plan to position my portfolio in this volatile enviro

I’ve witnessed the cycles of Bitcoin's volatility and how it influences related equities like $MicroStrategy(MSTR)$. The recent pullback in MSTR, following Bitcoin's retracement, has reignited debates about whether to buy the dip or lock in gains after significant rallies. Some investors view every dip as an opportunity to double down, while others explore lower-risk alternatives like $ProShares Bitcoin ETF(BITO)$, $Grayscale Bitcoin Trust(GBTC)$ or $iShares Bitcoin Trust(IBIT)$ to ride the crypto bull market without the extreme swings. Let’s delve into how I would position MSTR, assess alternative strategies, and determ

China's financial markets are buzzing with optimism following the Politburo's announcement of a "moderately loose" monetary policy for 2025. This marks a significant shift in strategy, the first since 2011, aimed at reinvigorating economic growth. China’s Policy Shift: The Context The Politburo's move reflects China's focus on boosting domestic consumption and stabilizing key industries, including technology, manufacturing, and property. This pivot is expected to attract global capital inflows and spark a rally in Chinese equities. A shift in monetary policy of this magnitude could be the catalyst for a sustained bull market. Why the Market is Optimistic Policy Easing: China's economic stimulus package, combined with reduced reserve requirements for banks, is likely to enhance liquidity. G

As $Broadcom(AVGO)$ prepares to release its earnings this week, the technology sector is buzzing with anticipation. The company has firmly established itself as a leader in the semiconductor industry, supplying key components for data centres, wireless communications, and enterprise networking. But what makes this quarter particularly exciting is Broadcom's increasing alignment with artificial intelligence (AI) trends. Earnings Expectations According to Earnings Whispers, analysts project revenue at $14.06 billion, with earnings per share (EPS) at $1.39. Broadcom has a solid history of delivering results that meet or exceed market expectations, but investors are eyeing whether the company can achieve a "double beat" — surpassing both revenue and E

$Oracle(ORCL)$, a cornerstone of the technology sector, is set to release its earnings today, December 9, 2024, after market close. The market is abuzz with speculation about whether the company will beat expectations and deliver surprising updates. According to Earnings Whispers, consensus estimates for Oracle's revenue and earnings per share (EPS) stand at $14.12 billion and $1.48, respectively. These figures reflect high expectations as Oracle continues to transition from legacy databases to cutting-edge cloud infrastructure, AI integration, and autonomous systems. Oracle’s earnings release comes at a pivotal time, as the tech sector grapples with macroeconomic uncertainties and the intensifying competition in cloud services and AI. The questio

$Tesla Motors(TSLA)$ has always been a stock that sparks excitement and debate, and today is no exception. With shares hitting $398, many are wondering if we’re witnessing a repeat of Tesla’s 2020 meteoric rise, when the stock soared to its all-time high of $414. The big question now is: Can Tesla break through $414 and chart new highs, or is this rally due for a correction? Let’s analyse Tesla’s current position, the factors driving its momentum, and share how I’m positioning for the rest of the year. A Look Back: Tesla’s 2020 Rally Tesla’s 2020 surge was nothing short of extraordinary. The stock benefitted from: Massive retail and institutional interest fuelled by its inclusion in the S&P 500. Breakthroughs in EV adoption globally, positioni

As the S&P 500 and Nasdaq notch record highs, the market buzz is palpable. Tech-related stocks continue their remarkable ascent, driving optimism across the board. Major institutions have set ambitious targets for 2025, with the highest projection placing the S&P 500 at 7,000. This optimism reflects confidence in sustained economic growth, technological innovation, and the Federal Reserve’s supportive policies. But with record highs come challenges: elevated valuations, low risk premiums, and macroeconomic uncertainties. Like to share my expectations for 2025, highlight potential risks, and outline how I plan to position my portfolio in this dynamic environment. Why 2025 Could Be a Bullish Year Tech Innovation as a Growth Engine: The technology sector remains the market's backbone,

On December 3, 2024, Palantir Technologies (PLTR) surged 7%, reaching a new high of $71. The catalyst? The company announced a significant new government security designation, enabling it to manage sensitive U.S. government workloads through its cloud offerings. This development reinforces Palantir’s position as a trusted partner in AI-powered analytics and national security. With its share price nearly doubling since early November, investors are now asking: Is Palantir the next AI multi-bagger? And more importantly, should you hold PLTR for the long term? Why This News Matters This latest milestone strengthens Palantir’s core competitive advantages: Government Contracts: Palantir’s stronghold in government work, including defense and intelligence, now expands further into sensitive cloud

A tried-and-true piece of investing wisdom is to "invest in what you know," and products you use regularly can be an excellent starting point. Whether it’s bubble tea during a sunny afternoon or a crisp Tiger Beer shared among friends, these everyday experiences can offer more than just enjoyment—they can lead to investment opportunities. Let’s explore the concept of investing in familiar products, with a focus on Singapore’s love for bubble tea and alcoholic beverages like Chang Beer and Tiger Beer. The Case for Investing in Familiar Products Investing in products you use regularly offers several advantages: Familiarity Breeds Insight As a consumer, you’re already familiar with the product’s quality, pricing, and popularity. For example, if you notice long queues at your favourite bubble

Quantum computing is no longer just a concept—it’s becoming a reality, with companies like $IBM(IBM)$, $Alphabet(GOOGL)$, and $IONQ Inc.(IONQ)$ pushing the boundaries of what’s possible. This technology promises to revolutionize industries by solving problems that are intractable for classical computers. From drug discovery to logistics optimization and cryptography, the potential applications are enormous. But investing in quantum computing is tricky. Most companies in this space are still in the early stages, and profitability is years away. Stocks like IonQ have surged due to investor excitement, but the road to commercialization is uncertain. Why I Favor Quan

$Palantir Technologies Inc.(PLTR)$ announcement to delist from the NYSE and move to Nasdaq on November 26, 2024, alongside potential inclusion in the Nasdaq-100 Index, presents a compelling case for both near-term volatility and strategic positioning. With Wedbush Securities upgrading Palantir's price target to $75, many investors are questioning whether the stock can sustain its meteoric rise and break into new highs. Let’s unpack the situation, the catalysts at play, and the trading setups I am considering. Key Developments Fuelling the Rally: Nasdaq-100 Inclusion Speculation: Anticipation of inflows from index-tracking funds is supporting demand. AI Growth Narrative: Palantir continues to benefit from its perceived leadership in AI applications

As $Dell Technologies Inc.(DELL)$ prepares to release its quarterly earnings report after market close on Tuesday, the market’s attention turns to whether the company will exceed estimates and deliver any surprises. Analysts forecast revenues of $24.66 billion and earnings per share (EPS) of $2.073, and investors are speculating whether Dell can ride the AI wave effectively to meet or surpass these expectations. Key Factors Driving Dell’s Prospects AI and Server Growth: Dell is positioned to capitalize on AI-driven demand for advanced servers and data storage solutions. With AI adoption surging across industries, there’s a growing need for robust infrastructure, an area where Dell holds a significant market share. Recent reports indicate strong or

Investing is a journey filled with excitement, challenges, and lessons that often come the hard way. While it’s tempting to imagine a path paved with unbroken success, the reality is that failure is often a critical ingredient in becoming a skilled investor. Charlie Munger, Warren Buffett's legendary partner, once quipped, "There are no value investors under the age of 40." This is more than a humorous remark—it's a profound commentary on how the wisdom required for disciplined investing often comes from hard-earned experience. As someone who has traded through booms, busts, and everything in between, I’ve learned that failure isn’t just an inevitable part of the process—it’s a necessary one. Here’s why. The Beginner’s Luck Trap Many new investors enter the market during a bull run. Prices

$Alphabet(GOOGL)$, the parent company of Google, has found itself back in the crosshairs of regulators, with the U.S. Department of Justice (DOJ) escalating its antitrust battle against the tech giant. This week, the DOJ requested a court mandate to break up key components of Alphabet’s business, including the divestiture of its Chrome browser and the separation of its Android operating system. Additionally, there’s a push to restrict Alphabet's ability to train its AI models, citing concerns over data monopoly and competitive imbalance. The news sent Alphabet’s stock tumbling 5% in a single session, reigniting debates about the sustainability of its business model amidst growing legal and regulatory headwinds. The key question on every investor’

Bubble tea isn’t just a drink in Singapore; it’s a lifestyle. Whether you're grabbing a cup during a lunch break, catching up with friends at a trendy boba café, or indulging in a sweet treat after a long day, bubble tea is an irreplaceable "life-saver" for many of us. But as our love for boba grows, so does the question: how much are we spending on this beloved beverage? Bubble Tea: A Cultural Phenomenon First, let’s acknowledge the sheer popularity of bubble tea in Singapore. The average Singaporean consumes approximately 150 cups of bubble tea a year. That’s almost a cup every 2-3 days! This figure speaks volumes about how entrenched bubble tea has become in our daily routines. Part of its charm lies in the diversity of flavours and toppings available. From classic milk tea with chewy p

This week brought pivotal updates in the Chinese electric vehicle (EV) sector as $XPeng Inc.(XPEV)$ and $NIO Inc.(NIO)$ reported contrasting earnings results for Q3. While XPeng posted robust revenue growth and exceeded expectations, NIO reported a revenue decline coupled with a widening net loss, leading to divergent market reactions. As a trader and an active market participant in the EV sector, I believe this earnings season offers opportunities to position strategically. Let’s analyse the two companies, compare their financials and growth prospects, and share how I would trade this shake-up. XPeng Shines with Revenue Growth XPeng’s Q3 2024 Revenue Highlights: Revenue: 10.1 billion yuan, up from 8.53 bi

The S&P 500 has recently broken the 6,000-point barrier, sparking debate among investors about whether the index can continue its ascent to levels projected by major institutions. Morgan Stanley’s base-case target of 6,350 points by the end of 2025, and their bullish scenario target of 7,400, paints a picture of sustained optimism for U.S. equities. However, with valuations soaring and the risk premium narrowing, many are asking: Is it still safe to invest in U.S. stocks at these elevated levels? Let’s dive into the dynamics shaping the market outlook and discuss how I would approach positioning in this environment. The Case for Optimism Easing Monetary Policy: Recent rate cuts by the Federal Reserve have breathed new life into equity markets. Lower interest rates reduce the discount r

$NVIDIA Corp(NVDA)$’s surge yesterday has reignited speculation about its trajectory as its November 20th earnings report approaches. The semiconductor and AI leader continues to ride high on AI enthusiasm and strong fundamentals, but its proximity to all-time highs raises questions about whether this momentum can continue. Here’s an analysis of key factors influencing Nvidia’s post-earnings performance and whether investors should consider adding shares now. What’s Driving Nvidia’s Recent Surge? Market Optimism Ahead of Earnings: Nvidia's rally appears to reflect heightened anticipation of its earnings, with the market pricing in confidence that the company will beat expectations. The consensus revenue estimate of $32.5 billion, plus or minus 2%,