37.13K
·
03-30
Global Market Outlook | Violent Pricing Shift - Rates to Spot
Issued: March 30, 2026 Period Covered: March 23, 2026 → March 30, 2026 1. Macro & Geopolitical Overview Over the past week, global markets have undergone a critical structural regime shift: The marginal anchor for global asset pricing has violently pivoted from "Federal Reserve Rates" to "Commodity Spot Markets." The Concession of Marginal Pricing Power: From Financial to Physical Systems For the past decade, the dominant market variables were: interest rates, liquidity conditions, and central bank balance sheets. In the current phase, these have been temporarily superseded by: spot crude supply, energy transportation capacity, and physical production bottlenecks. This signifies that marginal pricing power has been conceded from the "cost of capital" to the "scarcity of physical resour
TOPfluffix: Spot markets ruling now, scary shift![吃瓜]
8.25K
·
03-27
$NVIDIA(NVDA)$
1.42K
893
·
03-27
$ASML 20260327 1600.0 CALL$ It's covered call season! Currently on the look out for bullish stocks that will inevitably feel the pinch of rising oil prices due to the closed straits. My biggest challenge is setting the expiry to align with global announcements or earnings calls to avoid getting blasted through my strikes. ASML continues to be one of my favourite tech stocks to sell covered calls on.
TOPASML is ace for covered calls! Timing expiry with earnings is key. Stick with it![开心]
643
·
03-28
$ComfortDelGro(C52.SI)$ strong business with good cash. invested for more income to come
736
·
03-28
$Total SA(TTE)$ took some profit to buy other energy stocks
398
·
03-28
$ComfortDelGro(C52.SI)$ hold it for earnings and income. Comfortdailygrow is one of the better ones around in SG albeit old management but strong flow.
1.08K
·
03-28
$ASML 20260402 1445.0 CALL$ Decided to open 2 short calls this week, one covered and one not, still convinced that the bullish sentiment in the stock market is an inaccuratr delayed response to actual economic conditions. With the straits still closed and no resolution in sight i expect more bearish headwinds. Covered call szn 🗿
TOPCovered calls make sense with the bearish winds.[看跌]
1.76K
·
03-29
$Taiwan Semiconductor Manufacturing(TSM)$
TOPSpot on! TSM holding strong through the mess. Bullish on chips![看涨]
2.30K
·
03-29
$Alphabet(GOOG)$ Alphabet Inc. (GOOG) presents a complex picture of strong underlying business fundamentals weighed down by significant near-term market and regulatory pressures, leading to a current undervaluation relative to analyst consensus. Alphabet's stock is currently trading in a technically weak position with negative momentum, primarily driven by broad market sell-offs in growth stocks and heightened regulatory concerns, which overshadow its robust profitability, dominant market position, and positive long-term analyst sentiment.
TOPAlphabet's fundamentals solid, but regulatory headwinds are real.[看跌]
451
·
03-29
$OCBC Bank(O39.SI)$ still continue to hold for nim growth.
441
·
03-29
$BABA 20260327 136.0 PUT$ Collecting premium [Cool]
1.36K
·
03-29
$Alibaba(BABA)$ terrible situation now where lots of profits are gone and portfolio are in red. But stay strong in such critical times. Be prepared for trump stun.
993
·
03-30
$Taiwan Semiconductor Manufacturing(TSM)$ I bought small quantity of tsmc. Hope everything is ok
1.37K
·
03-30
$Alphabet(GOOG)$ I am still accumulating. Great stock has nvr been so cheap
1.17K
·
03-30
$Palantir Technologies Inc.(PLTR)$ happy i sold most of it earlier, I will keep this small position for fun
1.12K
·
03-30
$Advanced Micro Devices(AMD)$ Knowning that it will continue to slide down, it simply dont make sense to hug them. 🤦♀️
1.28K
·
03-30
$TSLA 20260424 440.0 CALL$ This gets lucky.
486
·
03-30
$Advanced Micro Devices(AMD)$
1.10K
·
03-30
$Bank of America(BAC)$ one of my biggest profits