To The Moon

On Wednesday $S&P 500(.SPX)$ closed 0.48 per cent lower, its third session in a row heading down. $Meta Platforms, Inc.(META)$ rose 6.55 per cent the same day to close at US$653.69. The whole market was backing away while one of the largest companies in it put on six and a half points, and those look like two unrelated things. They are one thing. What is holding the indexes down is rates: Brent crude moved back above US$100 for the first time in two months, the inflation print lands on Friday, the ten-year Treasury yield was pushed to 4.85 per cent and the thirty-year broke above 5.30 per cent. The Treasury stepped in that day and raised the cap on its buybacks of ten-

Memory keeps running: SK Hynix +7.05% to a record, Micron +2.75%, SanDisk +1.51%. The bull case remains powerful: AI/HBM demand is squeezing supply, while SK Hynix's massive shareholder-return programme adds another tailwind. But at record highs, expectations matter more than the story. Much of the good news may already be priced in, so any disappointment in pricing, HBM demand or shareholder returns could trigger a sharp pullback. Micron reports on Sept 30, giving investors a major read on DRAM/HBM pricing, margins and AI demand. My pick: wait for Micron rather than chase SK Hynix at records. The memory cycle still looks strong, but I would rather sacrifice some upside for confirmation than pay peak expectations today.

Meta’s latest AI product is meaningfully different from a typical chatbot. Instead of simply answering questions, it is designed to help users actually complete tasks across areas like email, calendars, shopping, payments and travel planning. Compared with another round of “bigger model, higher benchmark” announcements, the more important shift is that Meta is pushing AI from something that talks to users into something that acts for them. That matters especially for Meta because the market’s biggest question is no longer whether the company has serious AI capabilities. The real question is when its massive AI spending starts turning into revenue. Meta has continued to invest heavily in data centers, GPUs and top AI talent, but stronger models alone do not automatically create a new busine

SK Hynix can perform better in the future.

SK Hynix Q2 2026 delivered record results: revenue ~₩79.3T (~$57B, +257% YoY), operating profit ~₩60.5T (76% margin, +557% YoY). HBM strength, AI DRAM, and enterprise SSDs drove performance; long-term customer contracts are expanding. The company announced a massive ~₩40T ($28–29B) share buyback/cancellation (largest in Korea) and raised shareholder returns to >50% of cumulative FCF (2025–2027). Capex is elevated (high ₩40T range for 2026) for new fabs. Shares rallied sharply on the buyback but have been volatile (down significantly from peaks amid sector rotation and earnings that slightly missed lofty expectations). Valuation looks inexpensive on peak earnings. Future potential: Attractive. HBM leadership and AI demand provide multi-year visibility; aggressive capital returns add supp

After last week's CPI print, inflation expectations eased slightly, while the U.S.–Iran conflict flared up again and the previously-open strait was once more suspended. That said, this kind of escalation seems to occur almost every weekend, and by the time financial markets open it is quickly shrugged off—so I would not advise anyone to be overly anxious; wait until the market opens and it will speak for itself. Faced with this kind of murky, hard-to-read news flow, the best trading approach is to consider the technical indicators alone, and then set the corresponding strategy based on those indicators. Chart: CCTV News — “U.S.–Iran clashes hit civilian facilities across several countries; Iran warns of an all-out offensive” (reported July 19, 2026) I. U.S. equity indices have flipped shor

The global tech-stock sell-off has now run for more than three weeks, and most markets have pulled back to varying degrees. Among them, the sharply-corrected Korean market has even slipped into a technical bear. So is the current decline the eve of a major reversal, or just another routine technical pullback as so often before? Beyond Korea, Japan's market may offer the more valuable reference point. The valuation debate over tech stocks (AI-related) has raged for a long time, and trying to read it from a purely fundamental angle only ends in a dialogue of the deaf. Optimists believe the AI revolution will ultimately arrive; pessimists are convinced the bursting of the bubble is only a matter of time. In truth, for a trader, who is right or wrong is not the point—the point is which moment

ggg

Every week, Owen talks through some of the trading opportunities and strategies in the current market that are worth watching. This time we won't dwell on preliminaries and will get straight to the point. I believe there are two main opportunities to focus on this time: First, the crude oil crack spread has now surged to a historic extreme. How to find the right timing to short the spread is a highly noteworthy profit opportunity. Second, U.S. equities are currently stuck in a high-level, range-bound pattern. With tonight's upcoming CPI data as a catalyst, how should we use an options straddle strategy to bet on a return of volatility? This is likewise an opportunity worth exploring. Let's look at them one by one. $标普500(.SPX)$

yes bullish on SK Hynix [Smile]

196

Im guessing $194

178

199. I guess

185

157

195

$SK hynix(SKHY)$ will be $235 by tonight!

$154

I predict $168 per share, for the SK Hynix(SKHY) US ADR💪💪💪

On Wednesday $S&P 500(.SPX)$ closed 0.48 per cent lower, its third session in a row heading down. $Meta Platforms, Inc.(META)$ rose 6.55 per cent the same day to close at US$653.69. The whole market was backing away while one of the largest companies in it put on six and a half points, and those look like two unrelated things. They are one thing. What is holding the indexes down is rates: Brent crude moved back above US$100 for the first time in two months, the inflation print lands on Friday, the ten-year Treasury yield was pushed to 4.85 per cent and the thirty-year broke above 5.30 per cent. The Treasury stepped in that day and raised the cap on its buybacks of ten-

Meta’s latest AI product is meaningfully different from a typical chatbot. Instead of simply answering questions, it is designed to help users actually complete tasks across areas like email, calendars, shopping, payments and travel planning. Compared with another round of “bigger model, higher benchmark” announcements, the more important shift is that Meta is pushing AI from something that talks to users into something that acts for them. That matters especially for Meta because the market’s biggest question is no longer whether the company has serious AI capabilities. The real question is when its massive AI spending starts turning into revenue. Meta has continued to invest heavily in data centers, GPUs and top AI talent, but stronger models alone do not automatically create a new busine

Memory keeps running: SK Hynix +7.05% to a record, Micron +2.75%, SanDisk +1.51%. The bull case remains powerful: AI/HBM demand is squeezing supply, while SK Hynix's massive shareholder-return programme adds another tailwind. But at record highs, expectations matter more than the story. Much of the good news may already be priced in, so any disappointment in pricing, HBM demand or shareholder returns could trigger a sharp pullback. Micron reports on Sept 30, giving investors a major read on DRAM/HBM pricing, margins and AI demand. My pick: wait for Micron rather than chase SK Hynix at records. The memory cycle still looks strong, but I would rather sacrifice some upside for confirmation than pay peak expectations today.

SK Hynix can perform better in the future.

Every week, Owen talks through some of the trading opportunities and strategies in the current market that are worth watching. This time we won't dwell on preliminaries and will get straight to the point. I believe there are two main opportunities to focus on this time: First, the crude oil crack spread has now surged to a historic extreme. How to find the right timing to short the spread is a highly noteworthy profit opportunity. Second, U.S. equities are currently stuck in a high-level, range-bound pattern. With tonight's upcoming CPI data as a catalyst, how should we use an options straddle strategy to bet on a return of volatility? This is likewise an opportunity worth exploring. Let's look at them one by one. $标普500(.SPX)$

SK Hynix Q2 2026 delivered record results: revenue ~₩79.3T (~$57B, +257% YoY), operating profit ~₩60.5T (76% margin, +557% YoY). HBM strength, AI DRAM, and enterprise SSDs drove performance; long-term customer contracts are expanding. The company announced a massive ~₩40T ($28–29B) share buyback/cancellation (largest in Korea) and raised shareholder returns to >50% of cumulative FCF (2025–2027). Capex is elevated (high ₩40T range for 2026) for new fabs. Shares rallied sharply on the buyback but have been volatile (down significantly from peaks amid sector rotation and earnings that slightly missed lofty expectations). Valuation looks inexpensive on peak earnings. Future potential: Attractive. HBM leadership and AI demand provide multi-year visibility; aggressive capital returns add supp

SK Hynix Hits Wall Street: Real Value or AI Bubble? 🌟🌟🌟 The world's top AI memory chipmaker SK Hynix is coming to the US stock market on 10 July 2026 under the ticker $SK hynix(SKHY)$ .  The company is launching a massive USD 29.4 billion American Depository Receipt (ADR) listing on the Nasdaq, making it one of the largest capital raises in financial history. As the undisputed king of High Bandwidth Memory or HBM, SK Hynix controls 58% of the global market.   It is the vital engine powering $NVIDIA(NVDA)$  AI hardware.  But with tech stocks soaring, investors face a critical question: Is this an overhyped AI bubble, or a permanent shift in what

After last week's CPI print, inflation expectations eased slightly, while the U.S.–Iran conflict flared up again and the previously-open strait was once more suspended. That said, this kind of escalation seems to occur almost every weekend, and by the time financial markets open it is quickly shrugged off—so I would not advise anyone to be overly anxious; wait until the market opens and it will speak for itself. Faced with this kind of murky, hard-to-read news flow, the best trading approach is to consider the technical indicators alone, and then set the corresponding strategy based on those indicators. Chart: CCTV News — “U.S.–Iran clashes hit civilian facilities across several countries; Iran warns of an all-out offensive” (reported July 19, 2026) I. U.S. equity indices have flipped shor

The global tech-stock sell-off has now run for more than three weeks, and most markets have pulled back to varying degrees. Among them, the sharply-corrected Korean market has even slipped into a technical bear. So is the current decline the eve of a major reversal, or just another routine technical pullback as so often before? Beyond Korea, Japan's market may offer the more valuable reference point. The valuation debate over tech stocks (AI-related) has raged for a long time, and trying to read it from a purely fundamental angle only ends in a dialogue of the deaf. Optimists believe the AI revolution will ultimately arrive; pessimists are convinced the bursting of the bubble is only a matter of time. In truth, for a trader, who is right or wrong is not the point—the point is which moment

Market Structure View on $SKHY The key point is simple: A 7x oversubscribed book proves that the primary market wants allocation. It does not prove that the secondary market has to keep bidding the stock higher. The real issue here is that the primary market and the secondary market are trading two completely different things. SK Hynix’s U.S. listing is huge. The basic facts are clear: 17.79 million new common shares. 177.9 million ADSs. 10 ADSs represent 1 common share. Demand reportedly exceeded available supply by more than 7x. Large U.S. institutional orders started around $200 million. Baillie Gifford, Coatue, Situational Awareness and other major funds have shown interest. That demand is real. But primary demand and secondary price action are not the same thing. The primary market is

Aiyah, you listen to me, macha! You think that South Korea chip market going down and finished ah? No lah! Just like making prata, sometimes you flip it up, it must come down first before it gets super crispy. This one not just one-day luck, boss. The next big AI memory boom is cooking already! Stick with trusted voices like Shernice and Muthu Boy , not unethical legacy media editors who conflate angles and sensationalize misleading headlines/manufactured narratives for clicks to goose their traffic metrics. They don’t care about your economic welfare, only their careers. $CSOP SK Hynix Daily (2x) Leveraged Product(07709)$   $GraniteShares 2x Long SK Hynix Daily ETF(SKUU)$  

AI memory leader $SK hynix(SKHY)$ is coming to Nasdaq. SK Hynix is one of the world’s largest memory chipmakers and a key supplier of HBM, the high-bandwidth memory used in AI data centers. As AI demand continues to drive the chip market, SK Hynix has become one of the most closely watched names in the global AI hardware trade. Now, U.S. investors may finally have an easier way to trade the stock through its Nasdaq-listed ADR. The listing is already drawing strong interest. According to market reports, demand for the IPO has been more than 7 times oversubscribed, with participation from global funds, tech investors, sovereign wealth funds and Asian investors. Where do you think $SK hynix(SKHY)$ will close

Next week, I believe the memory sector deserves serious attention. Several major catalysts are lining up at the same time: SK Hynix’s Nasdaq listing, continued DRAM price hikes, changes in long-term contract pricing, and a more supportive macro backdrop. Individually, each of these factors matters. Together, they could mark the beginning of a major re-rating for the memory sector. First, SK Hynix. SK Hynix is expected to list on Nasdaq on July 10, with an estimated issuance size of around $29 billion, making it one of the largest ADR offerings in history. The structure is expected to be 1 ADR representing 0.1 common share. This is not just about adding another tradable ticker. It means global capital will finally have a more direct way to price SK Hynix. For a leading memory player, this c

Will SK hynix ADRs Get a TSMC-Like Premium? $SK hynix(SKHY)$   is expected to start Nasdaq trading on July 10. SK hynix's Nasdaq listing is more than just a new ticker. It could become a real-world test of how U.S. investors value one of the most important companies in the AI memory supply chain. The company is already listed in Korea $SK Hynix (000660.KR)$ , so this is not its first public listing. But ADR trading on Nasdaq under the expected ticker $SK hynix (SKHY.US)$ should make it easier for U.S. investors to buy the stock in dollars, compare it with Micron, and follow the HBM story more directly. The TSMC premium playbook $Taiwan Semiconductor Manufacturing(TSM)$  </

SK Hynix may be one of the biggest AI memory IPO stories of the year. SK Hynix, the world’s second largest memory chipmaker, plans to raise around $29 billion on the Nasdaq by issuing American depositary receipts (ADRs), according to the firm’s regulatory filing. The company plans to issue 17.79 million new shares at a value of 45.45 trillion won ($29.65 billion).SK Hynix said it expects to start trading on July 10, but added that the dates were tentative and subject to change.  $SK hynix(SKHY)$ SK Hynix is one of the biggest winners from the AI boom, thanks to its leading position in high-bandwidth memory, or HBM, which is widely used in AI servers. Counterpoint Research estimates that SK Hynix holds about 60% of the HBM mark

One headline. That's all it took to reprice the entire AI infrastructure complex. $美光科技(MU)$ $Meta Platforms, Inc.(META)$ Reports that Meta is preparing to commercialize its excess AI compute capacity through a cloud offering immediately reshaped sentiment across the sector. To be clear: Meta isn't selling GPUs. It's monetizing compute services built on infrastructure it already owns — a capital efficiency play, not a capacity retreat. The market didn't see it that way. AI cloud providers including CoreWeave sold off sharply. Memory stocks followed. The logic was simple and fast: if hyperscalers can squeeze more utilization out of existing GPU clusters, maybe they don't need to keep expanding. And if GPU pr

Multiple City Governments Propose Direct Follow-Up Partnership Discussions $One and one Green(YDDL)$ today announced that the Company was the sole enterprise invited to present at the Provincial Solid Waste Management Board’s Second Quarter 2026 Meeting, an official government environmental conference held on June 23, 2026 in Sta. Cruz, Laguna, and attended by approximately 60 provincial and municipal environmental protection officials from across the Philippines. Image (from left to right): One and One Chief Operating Officer and Director, Mr. Huajun Yan;  the formal presentation from Yoda Metal and Crafts Trading and Services Corp., the operating subsidiary of One and One Green Technologies. One and One delivered a formal presentation to th

As SK hynix approaches its July 10 listing event, investors are increasingly asking the same question: Will additional shares entering the market create selling pressure across the memory sector? That concern is understandable. But I believe the market may be focusing on the wrong variable. The long-term direction of memory stocks has never been determined by a listing event alone. It has always been driven by the industry's earnings cycle. Over the past two years, artificial intelligence has fundamentally reshaped the memory market. HBM demand continues to outpace supply. DDR5 adoption is accelerating. Enterprise SSD demand continues to grow alongside AI infrastructure spending. Those structural trends remain far more important than a single capital markets event. Many investors instincti

AI stocks were in focus on Wednesday (1 July), as $Meta Platforms, Inc.(META)$ jumped 8.8% following reports that the company is planning to launch a cloud infrastructure business to sell AI computing power and model access to external customers. The move drove the Meta 3x Long DLC up by more than 26%, while the Meta 3x Short DLC declined by a similar magnitude. $Palantir Technologies Inc.(PLTR)$ also gained 7.77% after announcing its partnership with $NVIDIA(NVDA)$ on Sovereign AI, lifting the Palantir 3x Long DLC up by more than 23%, while the Palantir 3x Short DLC fell by a similar magnitude. In contrast, $Micron Technology

Artificial Intelligence isn't just about ChatGPT anymore—it's powering a massive investment cycle across chips, cloud computing, and enterprise software. Here's how some of the biggest AI players stack up: 🟢 $NVIDIA(NVDA)$ The undisputed leader in AI GPUs. Its hardware powers many of the world's largest AI models and remains the benchmark for AI infrastructure. 🔵 $Microsoft(MSFT)$ Combining Azure cloud with AI services and deep enterprise integration, Microsoft continues to be one of the biggest AI software and cloud providers. 🔴 $Alphabet(GOOGL)$ From Gemini to Google Cloud and Search, Alphabet is investing heavily across consumer and enterprise AI while remain