We saw how inflation cooled slightly in February even as the pace of price growth remained well above the Federal Reserve's goal ahead when the central bank meet for their policy meeting next week. On Wednesday (13 Mar), the Labor Department said that the consumer price index (CPI), which is a broad measure of how much everyday goods like gasoline, groceries and rent cost have increased by 0.2% in February as compared to January 2025, while it rose 2.8% on the annual basis. Both the annual and monthly increases in headline inflation were cooler than the economists expectations. Tech-Drive Market Rally Trigger How Investors Should Approach After a cool CPI (Consumer Price Index) report triggers a tech-driven market rally, I believe that it is important that investors should strategically na

After $Palantir Technologies Inc.(PLTR)$ announced that it will be hosting its sixth artificial intelligence conference for customers on Thursday (13 Mar 2025), this comes after a sudden gloom for AI stocks in the market. Palantir closed 7.17% higher on Wednesday (12 Mar) as analysts focused on potential new customers such as $Walgreens Boots Alliance(WBA)$ and others previewed in a news release. I have a long-term position for Palantir in my portfolio and I believe there is still much potential coming up despite the recent price volatility move. Stock Performance Likely To Be Influenced By Potential New Customer Gains Palantir's stock performance after its AIPCon 6 event on 13 March 2025, is expected to b

$Li Auto(LI)$ is expected to release its quarterly earnings result for Q4 2024 on 14 March 2025 before the market open. Li Auto is expected to see a rise of 3.7% in its quarterly revenue to 43.26 billion yuan, this is inline with the guidance for revenue that was given to be between 43.2 billion yuan and 45.9 billion yuan. Li Auto delivered 158,696 vehicles for the quarter, missing its guided range of 160,000 units to 170,000 units. Earnings per share consensus estimate for Q4 2024 is expected to come in at 40 cents which is 31% lower than the same period last year. Li Auto (LI) Last Positive Earnings Call Gave Investors Only 1.90% Gain Since LI had a positive earnings call on 31 October 2024 and the share price have only gained 1.90% since. The ear

$D-Wave Quantum Inc.(QBTS)$ is expected to release its quarterly earnings result for Q4 2024 on 13 March 2025 before the market open. The consensus estimate for the Q4 2024 revenues is expected to come in at $2.24 million, indicating a decline of 23.16% year over year. The consensus estimate for earnings per share is currently expected to come in at a loss of 6 cents per share. It is the similar to same period one year ago. D-Wave Quantum (QBTS) Last Neutral Earnings Call Saw A Significant Rise Of 202.25% QBTS saw its share price jump by 202.25% since its last neutral earnings call on 14 Nov 2024. The earnings call highlighted significant advancements in quantum computing technology and strategic partnerships, particularly with NTT Docomo and gove

$ulta beauty(ULTA)$ is expected to post its quarterly results for Q4 2024 on 13 March 2025 after the market close. The consensus estimate for revenue for Q4 2024 is expected at $3.46 billion, which represent a 2.8% decrease from the same period one year ago. The consensus estimate for fiscal 2024 top line is pegged at $11.26 billion, which indicates an increase of 0.5% from one year ago. The consensus estimate for quarterly earnings has been expected at $7.13 per share, indicating a 12.8% dip from the same period one year ago. The consensus estimate for fiscal 2024 earnings is estimated at $23.93 per share, implying a decline of 8.1% from the prior year’s reported figure. ULTA delivered a trailing four-quarter earnings surprise of 6.2%, on average

$Docusign(DOCU)$ is expected to report its quarterly fiscal Q4 2025 earnings result on 13 March 2025 after market close. The latest consensus estimate for revenue is anticipated to come in at $759.96 million, up 6.68% from the same period last year. The earnings per share consensus estimate is expected to come in at 85 cents which represent a 10.53% increase from same period last year. DocuSign (DOCU) Last Positive Earnings Call Saw Share Price -6.96% Change DocuSign last positive earnings call saw its share price decline by 6.96%. The earnings call highlighted strong revenue and customer growth, improved retention rates, and profitability. While there are some concerns about gross margin pressures and temporary cost increases, the overall sentime

When the Volatility Index (VIX) exceeds 20%, it is indicating heightened market volatility and potential downside risk, inverse ETFs can serve as a tactical hedge. In this article, I would like to share the approach I would use to effectively utilize inverse ETFs. Current VIX Level - Above 27 Currently the $Cboe Volatility Index(VIX)$ is above 27 which signal market is experiencing high volatility and fear, there are panic selling as seen in last night trading, and there is a potential market bottoms. So VIX > 25, that signals high volatility/fear (panic selling, potential market bottoms). Select the Appropriate Inverse ETF Match Exposure: Choose inverse ETFs aligned with your portfolio's risk exposure. Here is what I would choose the ETFs for d

If we looked at how the market have behaved over the past week, and Monday (10 Mar) we experienced a selloff which could be seen as a meltdown. One of the indicators I feel that we should be looking is the Volatility Index (VIX). It is often called the "fear gauge," measures the market’s expectation of 30-day volatility in the S&P 500. While it is not a direct predictor of stock prices, it reflects investor sentiment and risk appetite. In this article I would like to examine how we can use the VIX to inform our trading decisions in high-quality stocks (e.g., blue chips, stable dividend payers, or fundamentally strong companies). I am focusing on fundamentally strong companies which has shown resilience in the recent selloff. Understanding VIX Levels Currently the

$UiPath(PATH)$ is expected to report its quarterly earnings result on 12 March 2025 after market close. The current consensus estimate forecasts the revenue to be $424.75 million, which represent a 4.81% growth compared to the same period one year ago. The earnings per share (EPS) consensus estimate is expected at 20 cents which is a 13.64% downward movement from same period last year. UiPath (PATH) Positive Earnings Call Saw Share Price Down 19% PATH has a positive earnings call on 05 Dec 2024 but the share price is down 19% since. The earnings call presented a generally positive outlook with several significant achievements, including surpassing financial guidance, ARR growth, and strong interest in new product offerings. While there are some co

$SentinelOne, Inc(S)$ is expected to release its quarterly earnings result for Q4 2024 on 12 March 2025 after market close. The most recent consensus estimate for the quarterly revenue is expected to come in at $222.03 million, up 27.47% from the year-ago period. The earnings per share consensus forecast is estimated to come in at $0.01, which represent a 150% upward movement from the same period one year ago. SentinelOne (S) Last Positive Earnings Call Saw 30.82% Decline In Share Price SentinelOne had a positive earnings call on 04 Dec 2024, but the share price have seen a decline of 30.82%. The earnings call reflects strong performance with significant ARR and revenue growth, as well as notable achievements in customer base expansion and platform c

$Kohl's(KSS)$ is expected to release irs quarterly earnings for Q4 2024 on 11 March 2025 before the market open. The quarterly earnings per share consensus estimate have been expected at 73 cents which is a decrease of 56.3% from the same period last year. This mark the consensus estimate for fiscal 2024 earnings to be at $1.30 per share, reflecting a decline of 54.4% from the previous year. Kohl's (KSS) Last Neutral Earnings Call Saw A Significant Decline Of 31.17% We saw a neutral earnings call from KSS on 26 Nov 2024 but the share price have seen a significant decline of 31.17% of its share price. The earnings call highlighted strong performance in gross margin management and growth in specific areas like Sephora and pet business. However, it al

$Adobe(ADBE)$ is expected to release its fiscal Q1 2025 earnings report on 12 March 2025 after market close. This upcoming earnings disclosure will be closely watched as market is expecting Adobe to report a consensus estimate for the revenue to grow by 9.11% to $5.65 billion as compared to same period one year ago. Adobe is projected to report earnings of $4.97 per share, which would represent year-over-year growth of 10.94%. For the full year, the Zacks Consensus Estimates project earnings of $20.39 per share and a revenue of $23.45 billion, demonstrating changes of +10.69% and +9.04%, respectively, from the preceding year. Adobe is strengthening its product portfolio by employing AI to empower filmmakers at all levels. On 28 January 2025, the c

$Kanzhun Limited(BZ)$ is expected to report its quarterly earnings for Q4 2024 on 11 Mar 2025 before the market open. Kanzhun is expected to report a 14.7% increase in revenue to CNY1.813 billion from CNY1.58 billion same period one year ago. The consensus estimate for Kanzhun earnings per share is expected to come in at CNY1.54 per share or 22 cents per share. Kanzhun (BZ) Positive Last Earnings Call Saw A 26.58% Change in Its Share Price Since Since Kanzhun reported its positive earnings call on 11 Dec 2024, its share price have seen a 26.58% change since. The earnings call reflected strong growth in revenue and user base, with strategic expansion in the blue-collar segment contributing positively. However, increased expenses and macroeconomic unc

$BioNTech SE(BNTX)$ is expected to report their Q4 2024 quarterly earnings result on 10 March 2025. (to be confirmed). Based on the analysts forecasts, the consensus estimate for revenue is expected at $1.15B, while the consensus EPS forecast for the quarter is $0.44. The reported EPS for the same quarter last year was $2.06. BioNTech SE (BNTX) Last Positive Earnings Call Saw A Decline Of 0.58% In Share Price Since BNTX last positive earnings call did not help its share price instead we saw a modest decline of 0.58% since. The earnings call reflected a positive sentiment overall, driven by significant revenue growth, advancements in COVID-19 vaccines, and progress within the oncology pipeline. However, there were concerns regarding increased opera

$Oracle(ORCL)$ will be reporting its quarterly earnings result for period for fiscal Q3 2025 on 10 March 2025 after market close. ORCL is expected to post an earnings per share at $1.49 per share, this would represent an increase of 5% compared to same period one year ago. Revenues is forecast to come in at $14.36 billion, representing an increase of 8.1% year over year. Oracle (ORCL) Last Positive Earnings Call Saw A Decline Of 20.55% ORCL had a positive earnings call on 09 Dec 2024 but the share price saw a decline of 20.55% since then. The earnings call highlighted strong growth in cloud revenue, particularly in AI demand and infrastructure, and a significant increase in remaining performance obligations, indicating robust future revenue. Howev

$NIO Inc.(NIO)$ is expected to release their Q4 2024 quarterly result for period ending 31 December 2024 on 11 March 2025 (to be confirmed). Market expect NIO to show a rise in quarterly revenue of 17.9% increase in revenue to CNY20.163 billion from CNY17.1 billion a year ago. This is inline with the guidance given by NIO on 20 Nov 2024 which has the revenue between CNY19.68 billion and CNY20.38 billion. The earnings consensus estimate is expected to come in at a loss of CNY2.44 per share or 34 cents. Nio (NIO) Last Neutral Earnings Call Saw Share Price Decline By 8.42% NIO had a neutral earnings call on 20 Nov 2024 which saw the share price decline by 8.42% since. The earnings call highlighted strong vehicle delivery performance, positive cash flo

Here is what my AI model has given for today’s (06 Mar) daily watchlist. Appreciate your support and do leave me a comment if you have any questions. $Strategy(MSTR)$ $Palantir Technologies Inc.(PLTR)$ $Deutsche Bank AG(DB)$ We can discuss there and lastly, appreciate a LIKE and Share from you. Appreciate if you could share your thoughts in the comment section what do you think of today’s watchlist. @TigerStars @Daily_Discussion @Tiger_Earnings @TigerWi

$WhiteHorse Finance(WHF)$ will be releasing its quarterly earnings for Q4 2024 on Friday (07 March 2025) before market open. The market is expecting WHF revenue to come in at $22,894,003 and the consensus EPS forecast of earnings at $0.40 per share. WhiteHorse Finance (WHF) Last Neutral Earnings Call Saw A Decline Of -4.26% Change WHF last neutral earnings call on 07 Nov 2024 have seen its share price experience a decline of 4.26% change. The earnings call highlighted several positive aspects such as exceeding dividend payments and maintaining a high level of first lien loans. However, significant challenges were noted, including a decline in NAV, increased nonaccrual investments, and difficult market conditions, leading to a balanced sentiment. Wh

If you have been trading in the market despite the volatility, you would discover that the impact from the latest wave of tariffs (25% on most imports from Mexico and Canada and 10% on Chinese goods) has caused the market to remain unpredictable. These tariffs have officially escalated a global trade war years in the making. While market might look out for negotiations, they have delayed some measures, the broader implications for businesses and markets remain significant. We can see that market did recover briefly from the initial shock but even after it subsides, we cannot deny that markets may be unpredictable, but they present opportunities for those who know how to navigate them. One of the way that I am look is to use Inverse ETFs, it can indeed be used to profit from declining marke