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Weekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, Earnings
Covering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!
✨Tuesday — Singapore Stocks
Singapore stocks opened higher on Tuesday. STI up 0.8%; Nio, UOB, Singtel and Seatrium up 1%; SingPost down 1%.
Singapore Airlines (SIA) : Its low-cost arm Scoot posted a 17.4 per cent year-on-year increase in passenger traffic for February, of three billion revenue passenger-kilometres. This came as SIA Group recorded a passenger traffic of 12.3 billion revenue passenger-km for its two carriers over the month, a 3.8 per cent increase from the year-ago period, according to its latest operating results released on Monday. SIA shares closed flat at S$6.54 before the news.
Singtel : The local telco’s mobile services were restored after a mobile outage on Monday which lasted eight hours. The cause of the disruption is unknown, though Singtel noted that it was not a cyberattack. The counter ended 1.6 per cent or S$0.08 higher at S$5.04 on Monday.
Yangzijiang Shipbuilding : The UK High Court has dismissed an appeal by claimants who sought US$832.2 million from three of the group’s wholly owned subsidiaries. This is in relation to a 2022 case involving the alleged breach of contract on 10 shipbuilding agreements with a combined value of US$900 million. The claimants’ application for permission to appeal further was also dismissed by the court, said the mainboard-listed company on Monday. The counter ended 1.3 per cent or S$0.05 lower at S$3.93 before the news.
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This move signals more than cost-cutting—it points to a shift toward an AI-first model. Lower headcount with heavy AI investment could boost efficiency, margins & earnings over the next few years. It also reinforces the idea that AI is beginning to replace incremental human productivity at scale.
More broadly, this may mark a turning point for Big Tech. Meta’s restructuring suggests a future of fewer employees but higher productivity, positioning it as a potential leader in AI-driven operations. If successful, this could reshape how the entire tech industry approaches growth & hiring.
@TigerStars @Tiger_comments @TigerClub
Interest Rate Lag: Even with talks of Fed cuts, mortgage rates and financing costs in HK remain high, squeezing margins.
Structural Oversupply: High vacancy rates in office towers and a slow recovery in residential prices make this a "dead money" play for now.
Capital Rotation: Big money is currently rotating out of old-school HK land lords and into high-dividend SOEs (State-Owned Enterprises) or tech giants.
Lacking Catalysts: Unlike tech, these stocks don't have "AI" or "Global Expansion" narratives to drive a sudden surge in valuation.
The "Burry" Factor: It is currently one of Michael Burry’s largest holdings; he is betting on a massive valuation gap closing.
Shareholder Yield: Alibaba is aggressively buying back shares (billions of dollars per quarter), which creates a "floor" for the stock price.
Institutional Magnet: As Middle Eastern funds (like Saudi’s PIF) look for "Blue Chip" China exposure, Ali is the most liquid and obvious entry point.
Cloud & AI: Their cloud division is finally seeing a turnaround, shifting from a pure e-commerce play to an AI infrastructure play.
但这种模式已经持续了几周,任何听起来不错的消息都开始呈上升趋势,然后现实是事情不会因为空谈便宜而结束,石油仍在变得更加昂贵。然后,市场接受了冷酷的事实,并进行了仪式性的暴跌...
所以我拭目以待。
After announcement, I might enter. May it be up or down.