To The Moon

$NVIDIA(NVDA)$ $Intel(INTC)$ $Broadcom(AVGO)$ $Tesla Motors(TSLA)$ Hey There, You've likely noticed the recent market volatility. Are you preparing your investment portfolio for an economic downturn is essential to mitigate potential risks and maintain financial stability. Here are some warning signs. But did you know certain sectors are flashing warning signs similar to those seen before past recessions? Let's dive deep into what's happening and what implications does it have for the markets. Transportation Sector: The Canary in the Coal Mine In 1999, the transportation sector plummeted to the lowest levels in decades r

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Yesterday, stock market fluctuations were quite dramatic, with most of my favourite stocks falling more than 5% in premarket trading. Media outlets and social media have been fueling fear by heavily emphasizing the risk of a U.S. government shutdown tonight, which has heightened risk-averse sentiment among investors. As a result, stock futures have dropped significantly, with Nasdaq 100 futures declining over 1.7% in pre-market trading. This article is written by Shernice if you like my article please hit the like button or do a repost.  However, at 8:30 AM, the Federal Reserve's key inflation indicator, the Personal Consumption Expenditures (PCE) index, was released. The U.S. PCE index for November showed a year-over-year increase of 2.4%, which is below the expected 2.5% but hi

Forecasth tmr tag gg T T 

rate cuts whatever cuts, stay invested... there's always the ups and downs... market always swing... like a yoyo... Friday's data showed that US PCE and Core PCE figures came in below expectations across the board. PCE briefly halted the accelerating pre-market sell-off trend. Traders are continuing to bet that the Federal Reserve will pause rate cuts in January and are increasingly expecting another rate cut in March, with one more anticipated in October. In other words, the market's expectation of a hawkish rate-cut stance remains unchanged. @Universe宇宙 @LMSunshine @koolgal

maybe

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$Occidental(OXY)$ A nod of appreciation to Warren Buffett and his legendary Berkshire Hathaway team for their recent purchase of approximately $409.2 million worth of Occidental Petroleum (OXY) shares. Your confidence in the company sent a clear message to the market, resulting in a significant boost to OXY's share price today. As a shareholder, I’m relieved to see my unrealized losses turn a little less red. Your endorsement reaffirms my own long-term belief in OXY’s potential. I’ve been diligently practicing patience in the market, and this surge strengthens my optimism for brighter days ahead. With OXY’s 52-week high at $71.19, there’s room for growth, and I remain hopeful for further price appreciation. Interestingly, while you acquired more OX

tqqq win

strong hold

thanks for sharing

Friday's data showed that US PCE and Core PCE figures came in below expectations across the board. PCE briefly halted the accelerating pre-market sell-off trend.Traders are continuing to bet that the Federal Reserve will pause rate cuts in January and are increasingly expecting another rate cut in March, with one more anticipated in October. In other words, the market's expectation of a hawkish rate-cut stance remains unchanged.Market shifts to fear?However, no one can predict whether the market will rise or fall tonight, as we’re facing the largest triple witching event ever.CNN's Fear & Greed Index shows sentiment has reached Extreme FearVIX volatility index has surged 72% this week.Would you buy the dip or go short?If a market plunge occurs, which stock do you think is the best cand

On December 19, 2024, U.S. stock markets faced sharp declines as the Federal Reserve's tempered outlook on future interest rate cuts unsettled investors. The S&P 500 dropped 2.95% to 5,872.16, the Dow Jones Industrial Average fell 2.58% to 42,326.87, and the Nasdaq Composite saw the steepest decline, closing 3.65% lower at 21,198.28. This sell-off largely stemmed from concerns over the Fed's cautious approach, with institutional investors driving the downturn to capitalize on market volatility. The Federal Reserve, under Jerome Powell's leadership, reduced interest rates by 25 basis points to a target range of 4.25%–4.5%, marking a 1% total reduction since September 2024. Despite persistent inflation, Powell signaled only two more rate cuts in 2025, halving previous projections of four

🌟🌟🌟 $Cboe Volatility Index(VIX)$ VIX is the Volatility Index also known as the Fear Index.  VIX measures the implied volatility rate of the S&P500 Index. VIX spiked whenever there is negative news.  On Thursday Jerome Power delivered hawkish comments which implied that they will be fewer interest rates cut next year.  He also said that Bitcoin will not be included in the Feds Reserve. That sent VIX sky high!

With the Federal Reserve embarking on a path of interest rate cuts, a significant pool of capital currently parked in money market funds and fixed deposits faces a compelling opportunity: the stock market. An estimated USD 7 trillion currently sits idle in these low-yielding instruments, a consequence of the recent era of elevated interest rates. As the cost of borrowing declines, these funds are likely to seek higher returns in the equity markets. While not all of this capital will necessarily flow directly into stocks, a substantial portion is expected to migrate. This phenomenon can be illustrated by considering the hypothetical case of Mr. A: * The Scenario: Mr. A holds a substantial sum in a money market fund with a bank like UOB, which recently yielded attractive returns (e.g., 5.5%)

Big-Tech’s PerformanceMarket volatility rose this week, the $.IXIC(.IXIC)$ $NASDAQ 100(NDX)$ hit new highs at the same time, the $.DJI(.DJI)$ recorded the first time since 1974, "ten consecutive losses", while the Federal Reserve's "ultra-hawkish interest rate cuts" to the broader market recorded the largest decline since August.At the same time, the dollar strengthened again, 30-year and 10-year U.S. bond yields exceeded the Federal Reserve's federal funds rate target ceiling of 4.5%.Individual stock level performance is also more differentiated, meme stocks across the board but volatility is also larger, the overall performance of large technology companies sli

The VIX Index, officially known as the Chicago Board Options Exchange Volatility Index, is calculated using the prices of near-term and next-month options with expiration dates ranging from 23 to 37 days. It measures the expected 30-day annualized volatility of the S&P 500 Index.Simply put, the VIX measures the implied volatility of the S&P 500 Index. A higher VIX value indicates greater expected market volatility. Given the importance of the S&P 500 Index, the VIX is often referred to as the "fear gauge" of the market, signaling potential risks.The "Rule of 16" for VolatilityInvestors can trade VIX futures and options directly. Despite its popularity, many investors do not fully understand how the VIX measures option volatility, its implications, and how to estimate its most a

$NVIDIA(NVDA)$ $Intel(INTC)$ $Broadcom(AVGO)$ $Tesla Motors(TSLA)$ Hey There, You've likely noticed the recent market volatility. Are you preparing your investment portfolio for an economic downturn is essential to mitigate potential risks and maintain financial stability. Here are some warning signs. But did you know certain sectors are flashing warning signs similar to those seen before past recessions? Let's dive deep into what's happening and what implications does it have for the markets. Transportation Sector: The Canary in the Coal Mine In 1999, the transportation sector plummeted to the lowest levels in decades r

Yesterday, stock market fluctuations were quite dramatic, with most of my favourite stocks falling more than 5% in premarket trading. Media outlets and social media have been fueling fear by heavily emphasizing the risk of a U.S. government shutdown tonight, which has heightened risk-averse sentiment among investors. As a result, stock futures have dropped significantly, with Nasdaq 100 futures declining over 1.7% in pre-market trading. This article is written by Shernice if you like my article please hit the like button or do a repost.  However, at 8:30 AM, the Federal Reserve's key inflation indicator, the Personal Consumption Expenditures (PCE) index, was released. The U.S. PCE index for November showed a year-over-year increase of 2.4%, which is below the expected 2.5% but hi

Big-Tech’s PerformanceMarket volatility rose this week, the $.IXIC(.IXIC)$ $NASDAQ 100(NDX)$ hit new highs at the same time, the $.DJI(.DJI)$ recorded the first time since 1974, "ten consecutive losses", while the Federal Reserve's "ultra-hawkish interest rate cuts" to the broader market recorded the largest decline since August.At the same time, the dollar strengthened again, 30-year and 10-year U.S. bond yields exceeded the Federal Reserve's federal funds rate target ceiling of 4.5%.Individual stock level performance is also more differentiated, meme stocks across the board but volatility is also larger, the overall performance of large technology companies sli

Find out more here:

The VIX Index, officially known as the Chicago Board Options Exchange Volatility Index, is calculated using the prices of near-term and next-month options with expiration dates ranging from 23 to 37 days. It measures the expected 30-day annualized volatility of the S&P 500 Index.Simply put, the VIX measures the implied volatility of the S&P 500 Index. A higher VIX value indicates greater expected market volatility. Given the importance of the S&P 500 Index, the VIX is often referred to as the "fear gauge" of the market, signaling potential risks.The "Rule of 16" for VolatilityInvestors can trade VIX futures and options directly. Despite its popularity, many investors do not fully understand how the VIX measures option volatility, its implications, and how to estimate its most a

$Occidental(OXY)$ Berkshire Hathaway recently added more Occidental Petroleum (OXY) shares to its portfolio, paying between $45.5458 and $46.9172 per share. This purchase is noteworthy as OXY's 52-week low was $45.17, with a 52-week high of $71.19. OXY closed at $45.36 yesterday, marking a 1.43% drop compared to the previous day. Occidental (OXY) Key Observations and Trends Bearish Momentum Recently: OXY has faced bearish pressure, likely influenced by lower oil prices and hawkish signals from the Federal Reserve, which have dampened sentiment across various sectors, including energy. Broader macroeconomic concerns, including high interest rates, could have weighed on OXY. Berkshire's Strategic Move: Warren Buffett's Berkshire Hathaway is known for

Friday's data showed that US PCE and Core PCE figures came in below expectations across the board. PCE briefly halted the accelerating pre-market sell-off trend.Traders are continuing to bet that the Federal Reserve will pause rate cuts in January and are increasingly expecting another rate cut in March, with one more anticipated in October. In other words, the market's expectation of a hawkish rate-cut stance remains unchanged.Market shifts to fear?However, no one can predict whether the market will rise or fall tonight, as we’re facing the largest triple witching event ever.CNN's Fear & Greed Index shows sentiment has reached Extreme FearVIX volatility index has surged 72% this week.Would you buy the dip or go short?If a market plunge occurs, which stock do you think is the best cand

$Nordic American Tankers(NAT)$ Nordic American Tankers (NAT), a prominent shipping company specializing in crude oil transportation, is currently trading near its 52-week low. The stock price is hovering around $2.47, with a 52-week range of $2.47 to $4.65. Despite the current low valuation, NAT's fundamentals and insider activity suggest that this stock may have considerable potential for growth. Below are several reasons why NAT could be a promising investment opportunity: 1. Strong Financial Performance Unlike many companies in the same price range that are struggling with losses, Nordic American Tankers has shown positive financial results. The company operates in the crude oil transportation sector, which benefits from long-term demand for ene

$JD.com(JD)$ $Alibaba(BABA)$ $TENCENT(00700)$ $NetEase(NTES)$ $Broadcom(AVGO)$ The stock market experienced significant volatility, with the S&P 500 down 3%, retail favorites like Tesla dropping 8% (plus 1.7% in after-hours trading), and AVGO down 7%. The sell-off was triggered by the Federal Reserve’s decision to lower interest rates by 0.25% and signal only two 0.25% cuts for 2025—less than the market’s expectation. UNH is the only one that look very Green in the chart LOL!!! The Global Economy Is Becoming Chaotic The world is unpredictable, and the future is never clear. L

On December 18, 2024, the Federal Reserve announced a 25-basis-point rate cut, as widely anticipated. However, the market reacted negatively to the Fed’s forward guidance, which forecasted only two additional rate cuts for 2025. This more cautious outlook disappointed investors hoping for a more aggressive easing cycle to counter lingering economic headwinds. The Dow Jones Industrial Average, S&P 500, and Nasdaq fell sharply by 2.58%, 2.95%, and 3.6%, respectively, as traders recalibrated expectations. This sudden decline raises critical questions: Is this just a temporary setback, or the start of a broader correction? Should you buy the dip or sell the top? Here’s my take of the situation, the key risks and opportunities, and how I plan to position my portfolio in this volatile enviro

On December 19, 2024, U.S. stock markets faced sharp declines as the Federal Reserve's tempered outlook on future interest rate cuts unsettled investors. The S&P 500 dropped 2.95% to 5,872.16, the Dow Jones Industrial Average fell 2.58% to 42,326.87, and the Nasdaq Composite saw the steepest decline, closing 3.65% lower at 21,198.28. This sell-off largely stemmed from concerns over the Fed's cautious approach, with institutional investors driving the downturn to capitalize on market volatility. The Federal Reserve, under Jerome Powell's leadership, reduced interest rates by 25 basis points to a target range of 4.25%–4.5%, marking a 1% total reduction since September 2024. Despite persistent inflation, Powell signaled only two more rate cuts in 2025, halving previous projections of four

Market Plunges on Fed Stance: Buy the Dip or Sell the Top? The financial markets faced a sharp decline yesterday after the Federal Reserve announced a 25 basis point rate cut while signaling only two rate cuts in 2025. This revelation, seen as less dovish than many anticipated, unsettled investors and triggered a significant selloff. As the S&P 500 and other major indices dipped, the pressing question remains: should investors buy the dip, or is it wiser to sell into any rebounds? Market Sentiment and Reaction The immediate market reaction underscores the sensitivity of investors to Fed policy changes. However, it's worth noting that markets often take time to fully digest the implications of such announcements. The SPDR S&P 500 ETF Trust (SPY), which tracks the performance of the

$Birkenstock Holding plc(BIRK)$ shares rose to a four-month high in premarket trading after the company posted solid fiscal fourth-quarter results on the back of the popularity of its closed-toe clogs and double-digit growth in all regions.Despite being "famously ugly," the company saw 90% of its growth come from existing B2B retail stores, suggesting the channel space is doing well, given its historic brand and loyal customer base, in addition to excellent sales of clogs.But with the overall market selloff following the Fed's ultra-hawkish interest rate resolution that day, it was the company's shares that ended up closing up around 1%.Financial data and market expectationsQ4 revenue was €455.8 million, or approximately $478.27 million, exceeding

The markets were thrown into turmoil as the Federal Reserve signaled a shift in its monetary policy outlook. While a modest rate cut was expected, the more cautious approach for 2025 has left investors questioning the trajectory of the economy and their portfolio strategies. The result? A sharp selloff across major indices, with the Dow experiencing one of its steepest single-day declines this year. Now, the critical question arises: is this an opportunity to buy the dip or the moment to sell the top and protect gains? Understanding the Fed’s Message The Federal Reserve’s decision to adjust its approach was driven by persistent inflationary concerns, global economic uncertainties, and a desire to maintain flexibility in a challenging macroeconomic environment. For traders, this signals tha

Ahead of this FOMC meeting, a 25bps rate cut is almost a certainty. The market’s focus is on the Fed’s outlook for 2025.Compared to September’s FOMC outlook, the Fed has reduced its expected number of rate cuts, primarily due to concerns about an overheating economy. Instead of the previously projected four rate cuts in 2025, this has now been reduced to two.The latest projections show:An upward revision in 2025 GDP growth expectations,A lower unemployment rate forecast,Higher inflation expectations.Unless we see a slowdown in inflation and employment, the earliest rate cut will likely be in March, and even that isn’t guaranteed if inflation and employment fail to cool off.1. Why Did This Long-Awaited Hawkish Stance Lead to Such a Steep Market Drop?The market has been overly optimistic sin

With the Federal Reserve embarking on a path of interest rate cuts, a significant pool of capital currently parked in money market funds and fixed deposits faces a compelling opportunity: the stock market. An estimated USD 7 trillion currently sits idle in these low-yielding instruments, a consequence of the recent era of elevated interest rates. As the cost of borrowing declines, these funds are likely to seek higher returns in the equity markets. While not all of this capital will necessarily flow directly into stocks, a substantial portion is expected to migrate. This phenomenon can be illustrated by considering the hypothetical case of Mr. A: * The Scenario: Mr. A holds a substantial sum in a money market fund with a bank like UOB, which recently yielded attractive returns (e.g., 5.5%)

$Occidental(OXY)$ A nod of appreciation to Warren Buffett and his legendary Berkshire Hathaway team for their recent purchase of approximately $409.2 million worth of Occidental Petroleum (OXY) shares. Your confidence in the company sent a clear message to the market, resulting in a significant boost to OXY's share price today. As a shareholder, I’m relieved to see my unrealized losses turn a little less red. Your endorsement reaffirms my own long-term belief in OXY’s potential. I’ve been diligently practicing patience in the market, and this surge strengthens my optimism for brighter days ahead. With OXY’s 52-week high at $71.19, there’s room for growth, and I remain hopeful for further price appreciation. Interestingly, while you acquired more OX

Tesla, Bitcoin, S&P 500, Dow, Tank: Thanks A Lot FOMC  The Dow reversed its gains for the day after the FOMC released a decision to cut target rates by 25 basis points. The rate cut was expected, but the Fed's dot plot and economic projection were worse than last time: the committee only expects two cuts next year and a PCE inflation rate to fall to 2.5% by the end of 2025, instead of the previously hoped for 2.1%. Overall, the market generally tanked on Wednesday. After 4 pm ET, the $S&P 500(.SPX)$   fell 2.95%, the $DJIA(.DJI)$   fell 2.58%, and the $NASDAQ(.IXIC)$&

🌟🌟🌟 $Cboe Volatility Index(VIX)$ VIX is the Volatility Index also known as the Fear Index.  VIX measures the implied volatility rate of the S&P500 Index. VIX spiked whenever there is negative news.  On Thursday Jerome Power delivered hawkish comments which implied that they will be fewer interest rates cut next year.  He also said that Bitcoin will not be included in the Feds Reserve. That sent VIX sky high!

$Lennar(LEN)$ The fourth quarter ended November 30, 2024 was reported on December 18, 2024, and not only did the current period fall short of expectations, but the company also lowered its guidance, reflecting the headwinds faced by the real estate industry.On the other hand, the Federal Reserve's hawkish statement was "confident" that the economy is booming and that they need to see "more data" to support a rate cut.Financials vs. market expectationsQ4 revenue came in at $9.95 billion, slightly below expectations of $10.06 billion, but up 8% year-over-year;Adjusted EPS of $4.03, below expectations of $4.20Delivered 22,206 homes, slightly higher than Q3's 21,516, but down 7% year-over-year.The average sales price of delivered homes was $430,000 per