To The Moon

DJI Smashes 48,000! 🚀 Is This the Ultimate Santa Rally or a Bull Trap? The screen is green, the bulls are running, and the history books are being rewritten. If you looked at your screen this morning, you saw the Dow Jones Industrial Average (.DJI) surging past a massive psychological barrier, sitting pretty at 48,057 (+1.05%). Meanwhile, the S&P 500 (.SPX) is knocking on the door of 6,900, currently at 6,886 (+0.67%). We are officially in the "Santa Rally" window for December 2025. But before you blindly leverage up on everything, look closer at the numbers. There is a story hidden in the divergence between the Dow and the Nasdaq that smart traders need to decode today. Here is the deep dive on what these moves mean for your portfolio as we close out the year. 1️⃣ The "Old Guard" is L

Oracle Q2 Review: The Market No Longer Buys the RPO Story Oracle's Q2 FY26 results showcase a soaring AI cloud backlog and strong OCI growth, but also sharply higher capex, negative free cash flow and rising debt, putting Oracle's balance sheet in the spotlight. From here, the story is less about signing even bigger AI deals, and more about turning the existing backlog into revenue, earnings and cash while keeping the balance sheet under control. Key Financial Results For Q2 FY26 (quarter ended Nov. 30, 2025), Oracle reported: Revenue: USD 16.06 billion, up 13% YoY, slightly below consensus of around USD 16.2 billion. Non-GAAP EPS: $2.26, well above the Street at $1.64 – but this headline number is flattered by a one-off gain. During the quarter, Oracle sold its stake in Arm-based server c

AI Data Centers Breathe New Life Into Old Power Gear $GE Vernova Inc.(GEV)$   is an energy technology company that builds and services gas and renewable power plants and grid equipment, providing generation and electrification solutions for utilities, industry and increasingly AI data centers worldwide. GE Vernova's stock price closed over 15% higher at a new all-time high, pushing its market capitalization close to $200 billion, with year-to-date gains already exceeding 120%. The key numbers behind the pop GE Vernova's spike after the update is anchored in a much steeper growth path. Management now guides 2025 revenue to 36–37 billion USD and 2026 to 41–42 billion USD, and has lifted its 2028 target to 52 b

Fed fireworks just exploded with a 25bps trim to 3.5%-3.75%, the sixth slash since last year and third meeting cut of 2025, but the dot plot's divided drama screams pause ahead with only one 25bps nudge median for 2026. Seven officials see no cuts at all, while others scatter from 25 to 150bps – a wide chasm that's got markets reeling from dovish dreams to hawkish reality. This "hawkish cut" vibe, voted 9-3 (first dissent since 2005), leaves Powell's presser as the ultimate tone-setter: QE hints or easing openness could vertical risk assets, but inflation vigilance keeps the lid on. As of December 11, 2025, S&P futures dipped 0.5% to 6,825 amid VIX spikes to 24, but QT's $1T liquidity lava and AI earnings buzz from Oracle/Broadcom could flip the script. Is this the pause that pulverize

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $Dow Jones(.DJI)$ $Straits Times Index(STI.SI)$ Singapore's stock scene is straight fire this year, with the Straits Times Index clocking a jaw-dropping 25% total return including dividends, smashing through highs not seen in 15 years amid regional resilience and global easing vibes. Meanwhile, Goldman Sachs' fresh Global Equity Outlook 2025-2035 drops a bombshell warning: The S&P 500's wild 15% annualized ride over the past decade is a rare "super-bull" anomaly, and mean reversion's knocking—expecting just 6.5% annual returns ahead as valuations stretch thin. Emerging Markets s

$Broadcom(AVGO)$ Hyperscaler horror hits hard as Oracle's Q2 earnings splashdown on December 10, 2025, sparked a 12% stock plunge to $190.50 amid revenue of $16.1 billion (up 14% YoY but shy of $16.15 billion est) and capex ballooning to $2.5 billion (up 19%), fanning fears of AI overbuild and 30% utilization lags that torched sentiment across the chain. Non-GAAP EPS crushed at $2.26 (up 54% YoY, beating $1.64 est), with OCI cloud up 34% to $2.8 billion on AI bookings tripling, but the capex crush and backlog blues from OpenAI's $300B limbo amplified the meltdown, dragging peers like Nvidia down 1.5% in sympathy. Now, all eyes lock on Broadcom's Q4 report tonight – Citi and Goldman pound tables for beats on Google's TPU unlock and hyperscaler $3T

Google, TSMC Spark Massive Bearish Option Flows as Tech Risk Reprices After AI tech stocks repeatedly notched fresh all-time highs, short-term risk signals in the options market are heating up significantly. $Taiwan Semiconductor Manufacturing(TSM)$   set a record at $313.98 yesterday but slipped 2% to around $302 today; $Alphabet(GOOG)$   also pulled back from recent highs to $313. Though the declines aren't steep, both companies saw large, directionally clear options flows right at critical high-volatility levels, making “short-term risk repricing in mega-cap tech” a key market focus. TSMC: $6.8M in concentrated Put sweeps

AI Semiconductors in 2026: Peak Boom Before the Shakeout In 2026, the AI boom is projected to peak in intensity as CreditSights expects the top five hyperscalers to increase combined capex by approximately 36% to about 602 billion USD, up from roughly 443 billion USD in 2025, with nearly 75% allocated to AI semiconductors. $Microsoft(MSFT)$   has already recorded 34.9 billion USD in quarterly capex and projects an increase in 2026, while $Meta Platforms, Inc.(META)$   has raised its 2025 guidance to 70–72 billion USD with models suggesting a 2026 figure near 100 billion USD. On the supply side, 

I’m fully on board with the space-stock rally, and the excitement around a potential SpaceX IPO really feels like Tesla in 2019—right before its major breakout. Space names such as $Destiny Tech100 Inc(DXYZ)$ , XOVR, Rocket Lab, Firefly, Planet Labs, SATS, AST SpaceMobile are gaining because investors finally see space infrastructure as a scalable, long-term growth sector. What’s driving this momentum is the belief that SpaceX is evolving far beyond a launch company. Starlink, defense contracts, rapid-launch capability, even the idea of space-based data centers are expanding its valuation outlook. Strong earnings from Planet Labs & SATS’s multibillion-dolla

$Broadcom(AVGO)$  I feel the present semiconductor dip presents a potential buying opportunity for long-term investors, as  fundamental AI demand still remains strong despite recent market rotation and short-term volatility. The market rather is consolidating after significant gains, with investors becoming more discerning and reacting sharply to disappointing results like those from Oracle. Broadcom's robust Q4 2025 earnings report confirms continued strong AI demand, which we could likely interpret as a positive signal for the sector's underlying strength.  While short-term volatility exists, medium term history suggests that after every downturn, chip sales continue to reach higher highs due to structural demand. For th

Silver’s breakout above its previous peak signals strong momentum. It is benefiting from both monetary demand and tightening industrial supply, so its outperformance relative to gold is not surprising. Gold’s rebound remains intact, supported by the rate-cut cycle, softer real yields, and steady central-bank accumulation. If you entered earlier in the year, your position is likely in profit since spot gold and silver have climbed steadily after the October correction. Short-term swings aside, the structural drivers remain supportive. Gold could retest its previous highs before year-end if real yields drift lower and ETF inflows resume. Seasonality also tends to favour precious metals in December. Silver, however, is showing stronger beta and may continue to lead if risk sentiment improves.

$Broadcom(AVGO)$  The after-hours pullback in Broadcom reflects expectation management rather than a breakdown in fundamentals. Is the semiconductor dip a buying opportunity? Selective rather than broad. The sector has rerated sharply on the AI theme, so any data point that does not exceed lofty expectations invites profit-taking. That said, secular demand for AI infrastructure, networking, and custom silicon remains intact. High-quality names with pricing power, diversified end markets, and visible cash flows still justify accumulation on weakness. Lower-quality, narrative-driven names deserve more caution. Has the market abandoned the AI narrative? No. What we are seeing is a transition from narrative-driven multiple expansion to execution-