To The Moon

My Investing Muse (10 Mar 2025) Layoffs & Closure news Hudson’s Bay, the Canadian department store chain founded in 1670, is preparing for a bankruptcy filing within days, people familiar with the matter said - WSJ Big 4 fears layoffs with government consulting contracts under review. - Economic Times (India) HPE to cut 2,500 employees as stock slides 19% on weak earnings outlook. Will HPE be able to ride out this storm? - CNBC ALX Oncology, a Bay Area biotech firm currently running clinical trials for its anticancer therapy, announced Wednesday that it’s laying off about 30% of its staff. - SF Gate Nearly 100 Companies Announce Layoffs In March, According To Reports - Forbes February saw 46 companies lay off 15,994 employees. When compared to January, layoffs surged in February, resul

When I first came across the post, I was appalled just by the mere mention. (see below) However, casting prejudice aside and reading the post, it really seems like the “perfect” solution. So here I am, sharing this “conspiracy” theory. The thing I learnt is, when it comes to all things Trump - never say never. Based on the available information, the theory that the Trump administration is intentionally engineering a recession appears to be a controversial and speculative idea. However, it is a theory that some Wall Street analysts are taking seriously. Conspiracy theory Below is an analysis of the plausibility. For the Theory (1) Strategic Economic Manipulation: Some analysts, like Nomura's Charlie McElligott, argue that the administration wants a controlled economic slowdown to force the

News and my thoughts from last week (10 Mar 2025) History of gold - from Bloomberg China continues DUMPING US Treasuries: China's holdings fell by $77 billion in 2024 to $759 billion, the lowest in 15 YEARS. China is the world's second-largest foreign holder of US public debt after Japan. Are Treasuries losing safe haven status?! - X user Global Markets Investor Bloomberg - falling behind on car payments Car Buyers: The % of borrowers at least 2 months late on their car payments jumps to an all-time high - BarChart Trump says tariffs on Mexico and Canada could go higher than a 25% rate imposed earlier this week, per Bloomberg. The top 10% of earners in the U.S. now account for 49.7% of all spending in the US, per WSJ. China’s exports in the January to February period rose 2.3% in U.S. doll

$Novavax(NVAX)$ 🚀 $NVAX, Escaping the Doom Loop? A Speculative LEAPS Play in the Making 🔥 Novavax, $NVAX, has been stuck in a brutal downtrend, battered by financial struggles, market scepticism, and relentless volatility. But is this biotech underdog finally bottoming out? The technical setup suggests a potential shift, with the stock hovering around key support levels and signs of exhaustion in selling pressure. Meanwhile, implied volatility remains lofty at 84%, signalling wild swings ahead. I am eyeing January 2027 LEAPS as a speculative way to play what could be a long-term reversal. If NVAX regains traction, this could be a high-risk, high-reward opportunity. Let’s break it down: 🛠 The Technical Setup, Cracks in the Downtrend? NVAX has been

This week there's only 10 standout growth stock setup ideas from my favorite end-of-week "Strongest Growth Stock" screener, organized by industry group. They have 10-MA above 20-MA and are all above 50-MA. $Atour Lifestyle Holdings Limited(ATAT)$ $Tradeweb Markets Inc.(TW)$ $Barclays PLC(BCS)$ $Lloyds Banking Group PLC(LYG)$ $Alignment Healthcare, Inc.(ALHC)$ $GeneDx Holdings(WGS)$ $Adeia(ADEA)$ $Clearwater Analytics Holdings, Inc.(CWAN)$

We just witnessed the largest 4 week outflow from Crypto funds on record. All throughout its history, Bitcoin declines by 70%+ during Bear cycles. When the narrative is “Bitcoin is dead and will never recover”, it’s the time to buy. $Coinbase Global, Inc.(COIN)$ $Strategy(MSTR)$ Image

$NIO Inc.(NIO)$ In 2020 all the analysts were targeting NIO at $75 or more. At the time they knew NIO had no sedans, no factory (JAC contracted ES6 and ES8 builds) and was limited to 7000 units a month. Covid limited capacity and sales. Fast forward to 2025, NIO is averaging 17,000 units a month, has developed a supply chain second to none and is widely considered the leader in EV tech.