To The Moon

The first trading day of 2025 saw the Nasdaq Composite Index ( $.IXIC(.IXIC)$ ) closing down 0.16%, defying pre-market expectations. At one point, the index plummeted by almost 300 points, reflecting a tumultuous session. Several factors contributed to this decline: 1. Rising Treasury Yields: The 10-year Treasury yield approached 4.6%, exerting pressure on growth stocks, particularly in the tech sector. Higher yields often result in reduced future earnings for these companies, prompting investors to reconsider their positions. 2. Sector Underperformance: Key sectors, including consumer discretionary, information technology, and materials, lagged behind. Tesla's ( $Tesla Motors(TSLA)$ ) nearly 7% drop,

Micron Technology, Inc. ( $Micron Technology(MU)$ ) has been a pivotal player in the semiconductor industry, specializing in memory and storage solutions. With the rise of AI, data centres, and the persistent demand for electronics, Micron's relevance has not waned. However, the volatile nature of the semiconductor market begs the question: Is investing in Micron stock still a wise choice? This article delves into Micron's financial health, recent performance, and prospects through a lens of fundamental analysis. Financial Performance and Growth Metrics: Revenue Growth: Micron has shown significant revenue growth, with a year-over-year increase of 93.3% reported in late 2024, indicating robust demand for its products. This growth is largely driven b

Hey there, fellow investor! So, Tesla ( $Tesla Motors(TSLA)$ ) just missed the mark on their Q4 delivery numbers, coming in at 495,570 vehicles against the expected 512,277. That's a miss, and it is no surprise, the stock dipped by about 7% when this article was written. Now, the big question for us is: Do we dive in with our wallets, or is this a red flag for what's coming next? The Dip Buying Scenario: First off, Tesla's stock has been on a rollercoaster, but let's not forget, it's still a beast in the EV market. Even with this miss, they've set a new delivery record. Here's what could make this dip a buying opportunity: Energy Storage: They had a record-breaking deployment of 11 GWh, which could mean stable or even growing revenue from other se

The first trading day of 2025 has indeed set the stage for the year's market performance, with historical data suggesting that January's performance can be somewhat of a bellwether for the year's overall trajectory. Here's my take on whether the market will kick off with a winning start: Judgment on the Market Direction for the First Trading Day: Market Likely to Open Higher: Early indicators from futures trading suggest a slightly positive start to the year, with Dow futures up by 67 points, S&P 500 futures by 0.2%, and Nasdaq futures by 0.66%. This aligns with the sentiment of a continued bullish trend from 2024 into 2025. Potential for a Cautious Opening: However, there are notes of caution. Global cues are not overwhelmingly strong, and with several major markets closed for New Yea

Forex - AUD/USD The Australian dollar (AUD) has recently experienced a sharp decline against the US dollar (USD), influenced by a confluence of economic indicators and global market dynamics. This analysis delves into the reasons behind this depreciation, its impact on the commodities market, its effects on the Australian stock market, forecasts for 2025, and recommended asset allocation strategies for Australian investors, including specific examples. AUD against USD Chart Reasons for the Sharp Decline of the AUD against USD: The AUD's decline can be attributed to several factors. Firstly, the ongoing economic slowdown in China, Australia's largest trading partner, has reduced demand for Australian exports, particularly commodities like iron ore. Secondly, the US dollar's strength, driven

2024 was a year of significant ups and downs for Advanced Micro Devices ( $Advanced Micro Devices(AMD)$ ), marked by stellar growth in key sectors and unexpected downturns in others. As we stand at the threshold of 2025, let's delve into the year that was, the reasons behind AMD's market performance, and what the future might hold for investors. AMD SP's performance in 2024 Performance in 2024: A Tale of Two Halves Early 2024 - The Highs: Revenue Surge: AMD started 2024 with a bang, reporting an 18% year-over-year (Y/Y) increase in Q3 revenue to $6.8 billion, surpassing expectations by $110 million. This was largely driven by a 122% Y/Y growth in data centre revenue, amounting to $3.5 billion, thanks to the booming demand for AI GPUs. AI GPU Demand

The global capital markets are currently experiencing a period of uncertainty, with many investors expressing concerns about a potential market crash. While these anxieties are understandable, focusing on areas of certainty can provide a more stable foundation for investment decisions. One such area of certainty, according to several Wall Street analysts, is a potential decline in crude oil prices in 2025. As we approach 2025, the global crude oil market is facing a bearish outlook. Various factors, including oversupply, geopolitical developments, and regulatory changes, are contributing to this sentiment. This article delves into the reasons behind the bearish predictions for crude oil prices, the potential impacts on the market, and strategies for shorting crude oil in the stock market.

The current market pullback in US stocks highlights the unique dynamics of year-end trading. While various factors can trigger short-term price declines, the confluence of several year-end considerations adds another layer of complexity. Reasons for Year-End Volatility: Tax Loss Selling: Investors may realise losses on underperforming positions before the end of the tax year to offset capital gains. This can increase selling pressure and exacerbate downward price movements. Portfolio Rebalancing: Institutional investors and fund managers often rebalance their portfolios to align with year-end targets and benchmarks. This can involve selling overvalued assets and buying undervalued ones, potentially impacting market liquidity. Year-End Window Dressing: Some market participants may engage in

The stock market is a dynamic and ever-changing landscape, with stocks rising and falling based on a myriad of factors. Monday, several stocks have made impressive gains, catching the attention of investors and analysts alike. Among the top gainers are WATT, RVSN, LPSN, HOLO, INTZ, and PDYN. This article delves into the reasons behind their surge and what insights can be gleaned from their performance. Energous Corporation ( $Energous(WATT)$ ), known for its development of wireless charging technologies, saw its stock price surge by over 300% during the trading session around $1.7. The stock's intraday high reached $2.01, indicating strong investor interest. While specific news driving this spike was not immediately available, such substantial mov

The stock market is a dynamic beast, constantly shifting and evolving. Recently, the dominance of the "Magnificent 7" mega-cap tech stocks has shown signs of waning, sparking discussions about sector rotation and the potential rise of new market leaders. One compelling narrative suggests that small-cap stocks are on the cusp of a significant breakout. But is this just hype, or is there solid evidence to support this claim? This article will delve into the factors suggesting a potential small-cap surge, examining market trends, investor sentiment, and economic policies to determine if small-caps are the next big investment trend. Several clues point towards a potential shift towards small caps. As highlighted in the prompt, the decline of the Magnificent 7, coupled with Apple's (