To The Moon

I have bad news and good news about the recent pullback in the market.The bad news is that big orders have been put in and institutions have really started shorting.The good news is to put the spread bearish, but the downside is limited.Institutional short strategies have generally been less aggressive this year than last, with the exception of banks. In the strategy design belongs to the relaxed state, the price drop is the best, if the price does not fall, there is no loss. So while there's very little upside right now, there's not a lot of downside, especially in the heavily weighted tech stocks.Personally, I think we can give up small-cap stocks to some extent this year. Comparing $C3.ai, Inc.(AI)$ to $Micr

The price action on Monday for the electric vehicle giant TSLA, Inc. has seen bearish momentum after reporting production and delivery numbers for the first quarter as well as price cuts across several of its models. Tesla is hoping to boost demand for its vehicles amid increased competition in the EV market as more legacy vehicle owners roll out electric versions of their well-known models. Late last week, Tesla reduced prices in the U.S. across its EV lineup. That came a few days after Tesla reported record quarterly delivery on April 2. Tesla delivered 422,875 vehicles in the first quarter. Onthat same day, Kimbal Musk sold $20m worth of TSLA shares as posted too. Took puts under 180 as posted on 7 April 🤑 Tesla has been busy in the last five months, particularly wit

$Grab Holdings(GRAB)$ Grab Holdings Ltd. on Monday said it prepaid US$600 million ($806.6 million) in debt ahead of a 2026 maturity, taking advantage of excess cash on its balance sheet. The Singapore-based ride-hailing and delivery company completed the transaction last week, bringing its debt under an outstanding term loan to US$517 million, down from the previous balance of US$1.117 billion. Grab also has about US$200 million in other bank debt. “Grab is taking advantage of our healthy cash position to reduce our gross debt balance and generate interest savings, given the macroeconomic environment,” said Chief Financial Officer Peter Oey. Grab in November bought back about US$750 million in debt - part of its US$2

$Grab Holdings(GRAB)$ Grab Holdings Ltd. on Monday said it prepaid US$600 million ($806.6 million) in debt ahead of a 2026 maturity, taking advantage of excess cash on its balance sheet. The Singapore-based ride-hailing and delivery company completed the transaction last week, bringing its debt under an outstanding term loan to US$517 million, down from the previous balance of US$1.117 billion. Grab also has about US$200 million in other bank debt. “Grab is taking advantage of our healthy cash position to reduce our gross debt balance and generate interest savings, given the macroeconomic environment,” said Chief Financial Officer Peter Oey. Grab in November bought back about US$750 million in debt - part of its US$2

Hey Tigers!Welcome to this week's Thursday Special! Today's topic is to measure your risk appetite.There are five types of personal risk appetite:The investor who sleeps peacefully every night: Protecting the principal from loss and maintaining the liquidity of assets are the primary goals. Never believe in luck, only in ability.FOMO investor: stability is an important consideration, hoping to get a certain amount of return on the basis of the safety of the principal. Buy or not buy? Sell or not sell? The opportunity slip away...Feel like the second Warren Buffett: Desire to have high investment returns, but not want to bear large risks; the pursuit of long-term benefits, and steady growth.“Aunt Cathie” Investor: Focuses on the short-term appreciatio

May the below 3 charts will help you find which company is the most profitable one and which one's EPS grows the fastest？$Amazon.com(AMZN)$ ,$Wal-Mart(WMT)$ $Home Depot(HD)$ $Costco(COST)$ $CVS Health(CVS)$ $Lowe's(LOW)$ $Target(TGT)$ $Kroger(KR)$

It was a year ago this month that the Fed launched its rate hike to combat inflation.At first, policymakers only take 25 basis points to tackle price surges. Subsequent months saw much larger hikes, enough to raise the Fed’s benchmark borrowing rate by 4.5 percentage points to its highest level since 2007.At this 1 year anniversary, we can review these questions:what's the end of the rate hike cycle?when will Fed stop rate hikes and turn to rate cuts?what's the target rate for March?1. What’s the end of this rate hike cycle? - 5.5% is a consensusThe benchmark rate currently

AMD, Qualcomm, Nvidia, Broadcom among Bernstein's top semi picks for 2023 $Semiconductor Bull 3X Shares(SOXL)$ Advanced Micro Devices $Advanced Micro Devices(AMD)$ , Nvidia $NVIDIA Corp(NVDA)$ , Qualcomm$Qualcomm(QCOM)$ and Broadcom $Broadcom(AVGO)$ are investment firm Bernstein's top picks in the semiconductor sector going into 2023, as the first three have seen their estimates cut "markedly" and Broadcom (AVGO) still has a record backlog. Analyst Stacy Rasgon, who has an outperform rating on all four companies, noted that 202

Hot Chinese ADRs climbed for a third day, adding to a record rally this month.Alibaba jumped over 10