To The Moon

Alt inflation headline reads out: Inflation running below Fed's 2% target on both core and headline CPI using more real-time shelter! Instead of 5.7% BLS shelter, avg of Apt List/Zillow: 1.1% Let's be careful from over emphasizing too hot headlines!@JeremyDSchwartz

$E-mini S&P 500 - main 2406(ESmain)$ $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Price continues to trade right at this diagonal trend zone originating from December 6th, 2023.Image

Quick Recap US “hotter than expected” inflation data out on Wed, 10 Apr 2024 - resulted in a pandemonium in the stock market: Headline CPI: was 3.5% vs 3.4% expected vs 3.2$ (February). Core CPI: was 3.8% vs 3.7% expectations vs 3.8 (February). Fact: 3rd month in a row that inflation reported has been hotter than expected. Assumptions that persistent inflation is “seasonal” should be throw out of the window by now. Panic sell caused the market to lose its footing yet again. When market closed for Wednesday: DJIA: -1.09% (-422.16 to 38,461.51). S&P 500: -0.95% (-49.27 to 5,160.64). Nasdaq: -0.84% (-136.28 to 16,170.36). Decliners outnumbered advancers for a 3.99-to-1 ratio. Chain Reactions. The followings happened after CPI report was out regardless of whether it was timed or otherwise.

U.S. March Consumer Price Index (CPI) data showed persistent inflationary pressures, and U.S. stocks opened lower and trended lower on Wednesday (April 10). The Philadelphia Semiconductor Index fell more than 1.6%, the worst performer. The 10-year U.S. Treasury yield closed at 4.559% on Wednesday, the highest closing level since November last year and the biggest single-day gain since September 2022. Investors are maintaining a cautiously optimistic attitude toward the overall stock market, remaining relatively optimistic about technology and growth stocks but more cautious about cyclical stocks such as banks. Markets are expected to maintain a range-bound trading pattern in the short term.SPY option composite trading data showed a slightly bullish bias, but a large number of put options w

The latest U.S. inflation data came in broadly higher than expected, reinforcing speculation that the Federal Reserve won't be rushing to cut interest rates. This poured cold water on market expectations for a potential Fed rate cut as soon as June. Major U.S. indices opened lower and declined, with the 10-year Treasury yield spiking close to 4.5%. The hotter-than-expected inflation weighed on stocks amid diverging investor views on the Fed's policy outlook.The S&P 500 futures (SPY) options market showed an overall slightly bullish trading bias, with call option open interest rising further, but put open interest remained elevated above its 52-week average level.Due to key CPI data and Fed minutes releases this week, new options positioning was mainly concentrated in options expiring t

$Taiwan Semiconductor Manufacturing(TSM)$ reported strong earnings, potentially signaling another dominant earning season for the semiconductors -- let's see how they comp to one another based on current valuation.@StockSavvyShay $Marvell Technology(MRVL)$ $Advanced Micro Devices(AMD)$ $ASML Holding NV(ASML)$ $Analog Devices(ADI)$ $NVIDIA Corp(NVDA)$ $Texas Instruments(TXN)$ $Lam Research(LRCX)$ $KLA-Tencor(KLAC)$

$Delta Air Lines(DAL)$ Rev $12.6B vs $12.5B est EPS $0.45 vs $0.36 est Sees 2Q EPS $2.20-2.50 vs $2.24 est Reiterates FY EPS Outlook Stock +3% in a weak tape.Image

$Intel(INTC)$ recent price retracement might be viewed as a buying opportunity by some investors. The stock may have entered a bullish order block, a price zone where significant buying activity previously occurred. This historical support level could act as a springboard, propelling the price upwards once again. $Pinduoduo Inc.(PDD)$ investors witnessed a bloodbath in recent weeks as the stock price plummeted, leaving a long, menacing bearish candlestick on the weekly chart. Fueling the decline was a surge in trading volume. This surge indicates a significant increase in selling activity, suggesting that investors are losing confidence i

$MoneyLion Inc.(ML)$ $SoFi Technologies Inc.(SOFI)$ Digital Bank Fintech SoFI or ML? 🌟💰💵 Digital Open Banking has the potential to revolutionize the way the world conducts banking. Though in its infancy it has started to change the ecosystem for good. Around the world, Open Banking is rapidly transforming the way that financial institutions operate. It increases transparency and opens up to new product opportunities, with banks sharing information in a secure, standardized format to authorized organizations. With Fintech companies having been on the forefront of the Open Banking movement in the past, traditional institutions have begun to seize the opportunities created by Open Banking. According to Boston

In the fast-paced world of finance, few phenomena captivate investor attention quite like special purpose acquisition companies (SPACs). One such entity that has garnered considerable buzz is Digital World Acquisition Corp (ticker symbol: $DJT), a SPAC that has set its sights on merging with Trump Media & Technology Group. While the allure of this high-profile partnership may seem enticing, a closer examination reveals potential risks and uncertainties that could dampen investor enthusiasm and send $DJT shares tumbling back to their book value of $10. Unveiling Trump Media & Technology Group: A Vision for the Future At the heart of the $DJT saga lies Trump Media & Technology Group, a venture spearheaded by former President Donald Trump himself. Positioned as a digital media pow