Highest US Deficit since the Pandemic, AI spending bottleneck, extreme fear in the market
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So US debt has hit multi year highs, generating a new high deficit since Trump administration, with no signs of slowing down. With higher debt, the US government would be forced to service it with loans, which drives up yields and devalue of US dollar as a result. So how long does US citizens need before they wake up from this bubble of promise that Trump and his team are promising. Let’s see if they truly will vote with clarity for the mid-term elections. The AI moonshot seem to reach a bottleneck as well, with stocks showing signifcant pullback last friday till today. They showed a intent to bounceback yesterday, however the move was weak in v
Earnings beat for SPCX, continue shooting for the moon? Or crash back to reality?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So SPCX announced its earnings yesterday, with clear beats on revenue and EPS. Coupled with the possible merger with $Tesla Motors(TSLA)$, its share price soar up nearly 9% pre-market. It is always hard to bet against Elon Musk and his ventures, although he does come with his controversies. He has proven time and time again that he is an excellent businessman, introducing breakthrough technologies when everyone else is still hibernating or afraid to take the next step forward. So kudos to him and hope his companies can soar to greater heights in 2027 and beyond~[Love you] @PawsAndProfits - Specialist in
Trump continues his tyrant moves, equities displayed a bounceback pre-market going into Fed announcement next week
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $SpaceX(SPCX)$, $Tesla Motors(TSLA)$, $Meta Platforms, Inc.(META)$, $Texas Instruments(TXN)$, $IBM(IBM)$ and Western Digital are reporting earnings this week to kick off the final earnings season of 2026. Will investor sentiment still support their forward evaluations spending? Or will reality kick in and fill up the gap to expectations? No doubt the ride is going to be more bumpy as we head into 2027. Concerning news from Paris that a
Banks are getting hit hard, CPI figures hotter than expected. Pressure for rate hike is back.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So some major financial institutions in the US kicked off the final earnings season for 2026, and it did not start well. $Wells Fargo(WFC)$$Bank of America(BAC)$$Morgan Stanley(MS)$ all got hit hard after earnings announcement, fueling it further downside in the financial sector. Coupled with CPI Y/Y reported @ 3.7%, compared to estimate of 3.6%, further fueling the fed to raise interest rate further to curb hotter than expected inflation, which is definitely not optimistic for the whole market outlook. The instrinsic bu
Mid term elections, Elevated crude oil prices into 2027, Bank earnings,
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So with crude oil projected to stay elevated into 2027, CPI and PPI data releasing this week on Wed and Thur, major banks kicking off the last quarter of earnings season and tech hyperscalers showing lethargy in their hyperzealous runs, should we remain ultra bullish on equities? Or should we start to take profit and risk off the table? Lets see how this develops as we navigate towards 2027. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Bank stocks will kick off their earnings this week. Lets see if they can do a meaningful bounce before fed announcement at the end of the month, or continue to be bearish d/t the rate hikes pressure. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
Is the stock market finally caving in to pressure from high treasury yields?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So finally, market is showing some weakness today, having a slight pullback from the new highs yesterday. Treasury yields continue to climb to higher level today. Is the market finally waking up to all the bear sentiments? Or is it just a blip? Let’s see how it progresses till the end of 2026. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]