Capital_Insights

    • Capital_InsightsCapital_Insights
      ·07-25 19:03

      9 strategies to deal with stock & market declines, which one do you choose?

      The market fell on Thursday, with the $S&P 500(.SPX)$ falling more than 2% for the first time in 365 days.Most technology stocks fell, and I believe this market performance is difficult for most investors.We also want to know how users are dealing with the recent decline? Do you think the correction will continue?Image Source: TradingViewHere's a detailed discussion on various strategies investors can employ to manage their portfolios during a stock market downturn, catering to different risk appetites:1. Going CashStrategy Description: Selling all stocks or other assets and holding cash. This is a very conservative strategy suitable for investors who want to avoid market risks entirely.Advantages: Completely avoids losses from a market downtu
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      9 strategies to deal with stock & market declines, which one do you choose?
    • Capital_InsightsCapital_Insights
      ·07-02

      July is historically a great month for U.S. stocks, this year might be different.

      The stock market logged a gangbusters first half of the year. Can it last?The S&P 500 index gained a whopping 14.5% to close the first six months of 2024. The Dow Jones Industrial Average rose 3.8% and the Nasdaq Composite climbed 18.1%.Much of the S&P 500’s gains were concentrated in the Magnificent Seven big tech names, while other stocks lagged behind. Nvidia (NVDA), the leader of the pack, has pulled even further ahead. Shares of the chipmaker jumped 149% this year. Its valuation topped $3 trillion for the first time in June, when Nvidia was briefly the world’s largest public company.Now, investors expect the Fed will cut rates up to three times in 2024, according to the CME FedWatch Tool, though the central bank has only penciled in one.July is historically a great month for U
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      July is historically a great month for U.S. stocks, this year might be different.
    • Capital_InsightsCapital_Insights
      ·06-25

      Weekly Direxion ETFs volatility, capital flow and trading volume analysis

      A number of general economic data will be released this week, and the May personal consumption expenditures (PCE) index released on Friday will receive special attention because it is the Fed’s preferred inflation indicator - $Direxion Daily S&P 500 Bull 3X(SPXL)$ $Direxion Daily S&P 500 Bear 3X Shares(SPXS)$ $Direxion Daily S&P 500 Bull 2X Shares(SPUU)$ $Direxion Daily S&P 500 Bear 1x Shares(SPDN)$ $Direxion Daily S&P 500 High Beta Bull 3X Shares(HIBL)$ $Direxion Daily S&P 500 High Beta Bear 3X Shares(HIBS)$ Cor
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      Weekly Direxion ETFs volatility, capital flow and trading volume analysis
    • Capital_InsightsCapital_Insights
      ·06-21

      AdamKhoo:New Highs are actually a bullish and not a bearish signal

      The $S&P 500(.SPX)$ hit a new all-time-high of 5,500 yesterday. That is the index's 31st time it has hit a new all-time-high in 2024! Increasing, more and more experts are coming on TV to say that the market will crash soon. Is the market hitting a new high a bearish signal? History says no. Since 1950, the $S&P 500(.SPX)$ Has Set 1,250 All-Time Highs along the path to its current level. That’s an average of 16 All-time-highs a year If you break it down by decades, the 1990s had 300 all time highs made. This decade was one of the most bullish, with the S&P 500 gaining +312%. The 2000's had only 13 all time highs. The 2000's was one of the most bearish decades, which saw the dot com crash and G
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      AdamKhoo:New Highs are actually a bullish and not a bearish signal
    • Capital_InsightsCapital_Insights
      ·06-19

      Jueeien Timmer's Midyear Market Outlook: Room to run

      Jurrien Timer is the director of global macro in Fidelity's Global Asset Allocation Division, specializing in global macro strategy and active asset allocation. He joined Fidelity in 1995 as a technical research analyst.Key takeawaysWhile the current bull market is aging, and may be in its seventh inning, I believe it still has some room to run and that investors still have time on their side.So far, this year has closely tracked a historical pattern of strong returns in the fourth year of a presidential cycle.Rising earnings and the Fed's easing bias may also provide support for the market in the face of the headwinds of high inflation and rates.I believe the coming years could bring an end to the current bull super cycle—which might mean a transition from above-average to below-average r
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      Jueeien Timmer's Midyear Market Outlook: Room to run
    • Capital_InsightsCapital_Insights
      ·06-18

      Direxion ETFs: Weekly ETFs Play Book For Various Trading Themes

      The content and data presented herein are from Bloomberg and Direxion and summarized by Tiger Brokers1. Trading topics for this weekU.S. retail sales data for May will be released on Tuesday - the market expects U.S. retail sales to record a 0.3% m-o-m increase in May, which is better than the unchanged rate in April. The data is regarded as an indicator of the strength of the U.S. economy and has considerable influence on Fed officials. It is expected to record moderate growth, making the outlook for the second half of the year brighter.Fed policymakers will make public speeches - including New York Fed President John Williams, Minneapolis Fed President Neel Kashkari, and San Francisco Fed President Mary Daly , and Richmond Fed President Thomas Barkin will deliver remarks. The market hope
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      Direxion ETFs: Weekly ETFs Play Book For Various Trading Themes
    • Capital_InsightsCapital_Insights
      ·06-14

      In an ever-climbing bull market, the only risk is in hesitation

      The $S&P 500(.SPX)$ has been rising for the past year and a half and is now up more than 55% from its low at the end of 2022.In addition, in 2024, the index has hit nearly 30 all-time highs, the most recent of which occurred on June 13.However, the stock market cannot continue to rise, and there will be a correction sooner or later. Once you buy at a historical high and experience a market decline, the investor's portfolio may suffer huge losses.The reason sounds simple, but at present, when the $S&P 500(.SPX)$ is near its historical high, whether investors should firmly buy or wait for a correction before buying is not a simple question to answer.Buy or not? Let's find the answer from historical
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      In an ever-climbing bull market, the only risk is in hesitation
    • Capital_InsightsCapital_Insights
      ·06-12

      📢 Hi Tigers, Time to Roar! Vote on the May CPI Impact 🐯

      🔊 Attention Tigers!The moment of truth is almost here with the upcoming May CPI release on 8:30 pm, 12 June. JPMorgan has given us a game plan for the US stock market. It's time to cast your vote on the market's reaction to the CPI data. Which scenario do you think will play out? Let's find out together!"The Scenarios:A. Below 0.2% CPI Increase: 📈 "A 2.5% chance of a significant market gain between 1.75% to 2.50%."B. 0.20% to 0.25% CPI Increase: 📊 "A 12.5% chance of a moderate gain between 1.25% to 1.75%."C. 0.25% to 0.3% CPI Increase: 📉 "A 25% chance of a slight gain between 0.75% to 1.25%."D. 0.3% to 0.35% CPI Increase: 📊 "A 40% chance of a minimal move, either down 0.75% or up to a 0.75% gain."E. 0.35% to 0.4% CPI Increase: 📉 "A 15% chance of a decline between 1% to 1.25%."F. Above 0.4%
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      📢 Hi Tigers, Time to Roar! Vote on the May CPI Impact 🐯
    • Capital_InsightsCapital_Insights
      ·06-11

      How Much 'Bubble' Is There in AI Pioneer Nvidia?

      Recently, $NVIDIA Corp(NVDA)$ surpassed $Apple(AAPL)$ Apple to become the world's second largest company by market capitalization. Why has Nvidia been growing so rapidly?Bank of America analysts pointed out that Nvidia's strong leadership in the field of AI infrastructure is driven by the following factors:1.The GB200 NVL2 platform, equipped with two Blackwell GPUs and two Grace CPUs, is perfect for mainstream large language model (LLM) inference applications and scalable configurations.2.The MGX modular reference design now has over 90 system supports, up from just 14 last year, including upcoming AMD and Intel CPUs.3.New AI products include Blackwell Ultra in 2025 and Rubin in 2026, along with new CPUs,
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      How Much 'Bubble' Is There in AI Pioneer Nvidia?
    • Capital_InsightsCapital_Insights
      ·05-20

      13F Track: Stanley Druckenmiller’s Latest Add & Sold

      Some things people may have missed from Stanley Druckenmiller’s latest 13F filings: He added: $iShares Russell 2000 ETF(IWM)$ —> $664M worth of calls, this to me is incredible…he really sees the broadening of this market to small caps $SPDR S&P Regional Banking ETF(KRE)$ —> 307K shares, Stan likes regional banks… $Reddit(RDDT)$ Reddit —> 175K shares, seems like he saw the need for real time data from platforms like Reddit $Palo Alto Networks(PANW)$ —> 74K shares, likely on the Q1 dip with Nancy Sold: All of his $AbCellera Biologics(ABCL)$ and
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      13F Track: Stanley Druckenmiller’s Latest Add & Sold
       
       
       
       

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