$NVIDIA(NVDA)$$Tesla Motors(TSLA)$$Palantir Technologies Inc.(PLTR)$ Our fascination with Michael Burry says more about market psychology than his actual positioning. Bloomberg confirms he has closed his entire reported portfolio for the period, liquidating everything between Q2 and Q3. That aligns with his long pattern of stepping aside when volatility regimes shift. He briefly rebuilt his book with significant put exposure to the leading AI names, while his remaining positions sat in Pfizer, Halliburton, Molina, and Bruker, all cash flow resilient and sensibly valued. He then deregistered Scion, appointed Phil Clifton as successor, and moved from managing out
🟩 📉 **YZJ 51% Drop: Panic or Profit Opportunity?** If the recent 51% drop in YZJ Financial left you shaken, don’t worry—you’re not alone! In this packed analysis, join Iggy, your trusted Singapore-based market analyst, as he sheds light on the truth behind the headlines. This video explores why that jaw-dropping dip isn’t a meltdown but a corporate restructuring move that could unlock value for long-term investors. 🧐 📊 Whether you’re tracking Singapore’s banking sector hitting all-time highs, Food Empire’s 13% spike, or Nio’s confusing 12% pullback despite record vehicle deliveries, this week was full of wild market swings. From CPF eligibility tips to sector-specific strategies, this breakdown is packed with insights to help you make smarter investment decisions. 🌟 **What’s in it for you?
The Oracle’s Pivot: Berkshire Hathaway Bets Big on Tech and Insurance, But Holds its Cash The latest 13F filing from Warren Buffett's Berkshire Hathaway has revealed a nuanced and significant shift in capital allocation, signaling a tactical move away from some of its most established holdings while initiating a multi-billion dollar bet on a major technology company. The overarching theme of Q3 2025 is selective equity sales coupled with high-conviction, targeted purchases, all while allowing the firm's legendary cash stockpile to swell further. Key Insides from the Q3 2025 13F Filing 1. The New Tech Titan: Alphabet (GOOGL) The most attention-grabbing move was the opening of a brand-new, multi-billion-dollar position in Alphabet Inc. (GOOGL), the parent company of Google. * The Purch
$Exxon Mobil(XOM)$$Energy Select Sector SPDR Fund(XLE)$$Chevron(CVX)$ 📉🛢️ WTI Volatility Is Creating A Major Opportunity In XLE And XOM 🛢️📉 🎯 Executive Summary I’m extremely confident the violent WTI whipsaw is creating one of the most asymmetric risk reward windows in global markets, centred on the Energy Select Sector SPDR Fund (XLE) and its dominant heavyweight Exxon Mobil (XOM). WTI fell roughly 4% on 12 Nov to US$58 then recovered toward US$59 on 13 Nov. This captures the entire macro backdrop in a single swing. Oversupply continues to exert downward pressure while geopolitics injects a constantly shifting risk premium into the curve. US sanctions on Luk
PDD Holdings (PDD) Earnings To Watch For Its Temu Growth
$PDD Holdings Inc(PDD)$ is scheduled to report its unaudited financial results for the third quarter ended September 30, 2025, before U.S. markets open on Tuesday, November 18, 2025. PDD Holdings (PDD) is an important company in the e-commerce space, driven by its platforms Pinduoduo (China) and the fast-growing international service, Temu. Q3 2025 Earnings Forecast & Analyst Estimates The consensus among analysts suggests a mixed picture for the quarter, with continued revenue growth but a potential decline in earnings year-over-year. Revenue Growth: The company is widely expected to report revenue growth, albeit at a slower pace than previous periods. This is largely driven by the continued international expansion of Temu. Profitability Press
$Palantir Technologies Inc.(PLTR)$ When I see Palantir dropping 7% and heading toward that $160 gap, I don't panic — I actually view it as a healthy reset. Gap fills are common after strong earnings rallies, and Palantir has always been a stock that moves in sharp waves rather than smooth trends. So a pullback into the previous gap doesn't change my long-term conviction. If the price really dips to around $160, I would see that level as a logical technical support and a place where I'd seriously consider adding. It's where sentiment often resets, and historically Palantir tends to attract strong buying interest after overreactions. For me, that area offers a better risk-reward than chasing strength. But I don'
Part 2 of 5 - too late to buy NVIDIA? Earnings Calendar for the week (17Nov25)
Earnings Calendar (17Nov25) I am monitoring the coming earnings for ZIM, Baidu, PDD, Target, Nvidia, and Walmart. Let us look at Nvidia’s performance. Over the past year, the company’s stock price has increased by 34%. Despite this strong performance, there is a notable divergence in market sentiment: technical analysis currently suggests a “sell” rating, while analysts maintain a strong buy recommendation. The consensus price target stands at $230.78, indicating a potential upside of 21.35% from current levels. Revenue and Profit Growth The company has demonstrated remarkable financial growth over the past decade. Revenue has surged from $5 billion in 2016 to $134 billion in 2025. This growth is reflected in the gross profit, which expanded from $2.8 billion to $97 billion over the same p
Palantir’s Trend Breaks Down: Can Bulls Defend the Last Stronghold at $160?
$Palantir Technologies Inc.(PLTR)$ A Technical Breakdown, Sentiment Shift, and Buy-the-Dip Strategy Palantir investors are no strangers to volatility, but yesterday’s 7% reversal sent a very different message. PLTR didn’t just pull back—it lost the $170 level decisively, breaking below a key psychological and technical support zone that had held firm for months. The sudden move has reignited a familiar concern among traders: Is Palantir about to fill the earnings gap? And if so, where does the decline end? The stock now sits at a fragile inflection point. Momentum traders have flipped bearish, institutions are watching the volume shelves closely, and retail is torn between “buy the dip” and “is this the top?” At the center of this debate lies one
Consumer Discretionary Home Depot Earnings Pave Way For Possible Rotation Trade?
$Home Depot(HD)$ is scheduled to report its fiscal third-quarter 2025 results on November 18, 2025, before the market open (BMO). Consensus Expectations The general consensus suggests a modest increase in the top and bottom lines year-over-year, but concerns remain about the pace of discretionary spending. Key Trends and Challenges The quarter is expected to reflect mixed consumer behavior influenced by the current economic environment: Strength in Pro Segment: Home Depot's professional (Pro) customer segment, which deals with larger projects, is expected to remain a key growth driver, supported by the "One Home Depot" strategy and recent acquisitions like GMS. DIY & Big-Ticket Weakness: Demand for high-ticket discretionary items (e.g., kitchen/
ST Engineering's $689M "Disaster" vs. Its $32.6B Secret Weapon 🦖 EP1269
🟩 📉 **$689M Write-Down: Dividend Cut or Hidden Gem?** Dive into ST Engineering's latest financial shake-up as we unpack the $689M Satcom impairment loss, assess dividend stability, and uncover hidden strengths like a record $32.6B order book! Whether you're bracing for bad news or seeking an investment gem, this analysis is packed with insights tailored for Singapore investors. 💰 **What's Inside**: Shedding light on ST Engineering's revenue growth, strategic divestments, and the evolving aerospace and defense market, this video breaks down key trends impacting your CPF, SRS, and SGX portfolios. From dividend yields hitting 5% to a new payout policy tied to company growth, this story is far more complex than headlines suggest. 🚀 **Why It Matters**: This isn't just about numbers—it's about u
Tesla Slides Below USD 400. Is It A Good Buy Or Good Bye?
🌟🌟🌟Tesla $Tesla Motors(TSLA)$ recent dip below USD 400 isn't a collapse. It is currently at a pivotal point. The sell off can be attributed to a combination of broader market pressures and company specific issues. Tesla's Company Specific Factors : Weak China Sales : Tesla's retail sales in China were the lowest they had been in 3 years. Sales of Model Y plunged 62% in October compared to previous month, while Model 3 sales plummeted 68%. Intensifying Competition : In China, Tesla's market share slipped as it faced growing competition from local EV makers like BYD. This occurred even as the broader new EV market in China continues to grow. Tesla's market share in Europe has also dr
🚨🚨🚨The market analysis for November 17, 2025, points to a cautious and consolidating market dominated by the outlook for the AI/Tech sector and US economic data/Federal Reserve expectations following the end of the US government shutdown. Here is a summary of the key themes: 1. ⚙️ US Equities & The Tech Trade Sector Rotation: There is a noticeable rotation in US equities from high-flying technology companies, which are seen as having stretched valuations, towards more defensive sectors like healthcare. AI/Tech Scrutiny: The AI-driven tech rally is being tested. Major tech stocks, including Nvidia, have seen significant volatility, and their upcoming earnings report is a critical event for the entire sector this week. Concerns are rising about the durability of the AI boom and poten
$BABA-W(09988)$ $BABA-W(09988)$ I think baba first support level is around 140+, but still abit far from 200MA. Their earning reports will be release next week, so now may not be the best time to add. Have to be cautious on the price action.
$Visa(V)$ This is a duopoly play with consistent returns and steady organic growth. Of course this is Unlike the Mag 7 with high volatility but it's Good to include Visa to diversify.