To The Moon

🐯 Hey Tigers! Breaking news from the "Big Short" — Michael Burry just closed his December 2026 put options on $NVIDIA(NVDA)$ and $Palantir Technologies Inc.(PLTR)$. Capitulation? Not quite. His short book still carries over 21% of his portfolio in AI names. Here's what actually happened, why he did it now, and what it means for the AI bubble debate. 🎯 The Current Move: What Exactly Did Burry Do? On September 9, the Michael Burry Stock Tracker account on X reported that Scion Asset Management had completely closed its December 2026 put options on both $NVIDIA(NVDA)$ and

For nearly two decades, the iPhone has remained recognisably the same object: a flat slab of glass that became faster, brighter and more capable with every generation. On September 9, $Apple(AAPL)$ finally broke that formula. The iPhone Duo is Apple’s first foldable smartphone and arguably its biggest hardware redesign since the iPhone X. Closed, it offers a compact 5.4-inch outer display; unfold it and the device becomes a 7.6-inch screen, the largest ever on an iPhone. It starts at US$1,999, with pre-orders opening October 16 and availability beginning October 23. For consumers, the story is about whether a folding iPhone is worth almost US$2,000. For investors, the question is bigger: can Apple turn foldables from a niche experi

🐯 Hi Tigers, here's the setup: Wall Street analysts reshuffled their views across technology, industrials, energy, utilities, healthcare and consumer stocks last week. From bullish calls on agricultural equipment and AI infrastructure to sharp target cuts in healthcare and utilities, the week's rating changes offered a glimpse into where analysts are becoming more confident — and where expectations are being reset. Here’s a day-by-day look at some of the most notable rating upgrades and downgrades from Aug. 31 through Sept. 4. 📅 Day 1 — Agricultural Recovery Meets Utility Caution The week opened with analysts becoming more constructive on agricultural equipment while taking a more cautious stance on several utilities. $Deere(DE)$ rec

1.Executive Summary Oil is back at the center of the global market story. Brent crude has climbed toward $100 a barrel, with escalating attacks on vessels around the Strait of Hormuz raising fears that Middle East oil shipments could face a much deeper disruption. Now, $Goldman Sachs(GS)$ is warning that crude could reach as high as $120 a barrel if attacks on maritime shipping intensify. That is not Goldman’s base-case forecast. If regional exports normalize, the bank sees Brent potentially falling toward $80 instead. 📌 Key Insight: The important question isn't simply whether oil reaches $120. It's whether a prolonged oil shock is strong enough to push inflation higher, keep the Fed hawkish and pressure stock valuations. And that co

Compounding Quality (@QCompounding on X) — one of the most-followed names in the quality-investing corner of FinTwit, with a following that reportedly includes Bill Ackman and Jeff Bezos — just dropped a 15-chart thread distilling a century of market history into a single scroll. From 120 years of Dow recovery times to the exact math behind compounding, the set is less "new information" and more a gut-check on the principles most investors already know and rarely follow. 🐯Join the discussion: Share your view or questions below. Every useful and thoughtful comment will receive Tiger Coins! 1.120 Years of the Dow: Recovery Times Tell the Real Story Zoom out on the Dow since 1896 and the line only goes one way — up. But the labeled recovery windows are the real lesson: 25 years to reclaim the

1.Executive Summary Wall Street is turning more cautious on U.S. equities as September begins. $JPMorgan Chase(JPM)$'s trading desk has shifted to a “tactically cautious” stance for the next few weeks, while $Wells Fargo(WFC)$'s equity team is warning of “broad cautiousness” as investors reassess the sustainability of the AI investment boom. Citadel Securities strategist Scott Rubner has also flagged a deteriorating near-term risk-reward setup, though he remains constructive over the medium term. The shift follows a powerful rally — the $S&P 500(.SPX)$ has gained roughly 22% from its March 30 low, adding close to

Topic: Paradigm Shift in Value Investing ∙ Practical Mastery of Industry Insight ∙ Building a Crash‑Resilient Investment System Speaker: Jeremy Tan Jeremy Tan, Investment Representative at Tiger Brokers (Singapore) $Tiger Brokers(TIGR)$ , as he shares how these concepts relate to modern market mechanics, including position sizing, catalysts and options. He will also bring you through the Barbell portfolio approach in global and Singaporean markets, alongside analytical frameworks used to assess global equities and the broader SEA small-cap market. Jeremy Tan is a CFA charterholder with over 25 years of hands-on experience in equities, futures trading, property development, and business growth. Having managed portfolios through mult

1.Executive Summary Ahead of $Marvell Technology(MRVL)$'s Q2 FY27 earnings on August 27, Wells Fargo analyst Aaron Rakers made one of the boldest calls of the season: he raised his price target to $310 from $240 — nearly $50 above the Street's ~$264 consensus — while reiterating a Buy rating. Rakers points to last week's expanded custom AI chip agreement with $Alphabet(GOOGL)$'s Google, which grants Google a warrant to buy up to $12.2 billion of Marvell stock, as the trigger. He's not alone in leaning bullish: of the 44 analysts covering Marvell, 38 currently rate it Buy. 📌 Key Insight: A $70 target hike in a single note, landing well above where the Street already sits, i

Over the past week, Wall Street analysts delivered a broad wave of rating upgrades across technology, AI infrastructure, semiconductors, cloud software, consumer and defensive sectors. From $Apple(AAPL)$’s target price jump to $400, to a wave of AI semiconductor upgrades covering $Advanced Micro Devices(AMD)$, $NVIDIA(NVDA)$, $Broadcom(AVGO)$, $Marvell Technology(MRVL)$ and $Micron Technology(MU)$, analysts are increasingly pointing toward o

Leopold Aschenbrenner’s final disclosed portfolio before Citadel took over most of his public-equity positions is out. The biggest surprise is obvious: His top two holdings were not $NVIDIA(NVDA)$, but $SanDisk Corp.(SNDK)$ and $Micron Technology(MU)$. And when you look at the rest of the portfolio, the strategy becomes pretty clear. Leopold was not simply betting on AI chips. He was betting on the entire AI infrastructure buildout. 💾 Storage Was the Biggest Bet His top holdings included: 🥇 $SanDisk Corp.(SNDK)$ 🥈