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08-03
$Advanced Micro Devices(AMD)$
TOPcheezzy: Q3 data center up 80% YoY is the real meat, margins matter more. AMD I can hold. TSLA needs actual follow-through lol
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08-03
$Amazon.com(AMZN)$ very bullish on AMAZON stock price target of $360 by year's end
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08-03
$Vanguard S&P 500 ETF(VOO)$ hold for long term
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08-03
$Microsoft(MSFT)$ I mentioned this before the earnings Last week that msft is way undervalued. Despite the surge in the last few Days, it has more room to run. Don't be distracted by Its AI spending & software scare. These are noise.
TOPI added before earnings too, and this still feels early. Azure plus AI wasn't noise to me at all
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08-03
$Tesla Motors(TSLA)$ Losing profit each day
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07-31
Keppel (BN4) 1H2026 Earnings: Yield, Gearing, And ICR All Just Failed 🦖
Keppel (BN4) 1H2026 Earnings: Yield, Gearing, And ICR All Just Failed 🦖 🔍 I kept looking past the 25% core profit jump, because the uncomfortable part is what happens when the legacy book still sits in the same company. Keppel can grow the engine and still leave income investors with a balance sheet that does not behave like a clean yield vehicle. 💰 For CPF and SRS investors, that is the real tension here, the ordinary dividend works out to just 2.96% at S$11.49, while the consolidated leverage and interest coverage still stay under pressure. Iggy's Forensic Zone: Zone 5, Red Zone. The headline story is improving, but the cash you can actually trust is not yet clean enough for retirement income. 📺 YouTube: https://youtu.be/FElvBR4yMHU 📩 Substack: https://investingiguana.com/p/keppel-bn4-1h
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07-31
Why Boeing’s Free-Cash-Flow Turnaround Is Becoming More Credible but Not Yet Complete
$Boeing(BA)$’s second-quarter performance marked another step away from crisis management and toward operational recovery. The company’s shares rose on July 28, 2026, after its results showed positive free cash flow and improving aircraft deliveries. For investors, the essential question is no longer whether Boeing has demand. Its commercial backlog already demonstrates that. The real question is whether Boeing can convert that demand into aircraft, cash and sustainable margins without triggering another quality setback. Boeing announced its second-quarter results on July 28, following the earlier release of its quarterly delivery data on July 14. Boeing’s official second-quarter delivery announcement and its investor materials provide the relevant
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07-31
I’m leaning toward Option B — the Fed keeps rates unchanged through year-end. The 9–3 vote shows growing concern about inflation, but higher Treasury yields are already tightening financial conditions. Unless inflation picks up again, I think the Fed will wait for more data. I’m watching core PCE, CPI, and the labor market most closely. If inflation continues to cool and job growth slows gradually, another rate hike becomes less likely. However, persistent oil-price strength could keep inflation sticky and delay any policy easing. For investing, I expect high-growth stocks to stay volatile while yields remain elevated, whereas energy stocks could benefit from firm oil prices. I’m staying selective and focusing on companies with strong earnings rather than reacting to short-term market mov
TOPEnergy still looks cleaner here. I’m avoiding high-growth too — if core PCE cools, do you think oil can stay this firm?
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07-31
$Apple(AAPL)$ Apple's warning matters because it comes from demand exceeding available components rather than weakening consumer demand. If memory constraints are temporary, investors may look through one or two quarters, especially given Apple's balance sheet and ability to secure supply ahead of rivals. However, if shortages persist, they can delay product shipments, pressure margins through higher procurement costs, and slow services growth by limiting new device sales. A 5% to 6% after-hours move suggests the market has already repriced much of the near-term risk. The next key question is whether suppliers such as SK Hynix, Micron and Samsung can expand advanced memory output quickly enough. If supply normalises, this is likely to be vie
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08-01
July 2026 Portfolio Update: Channeling "Berkshire Time"
July 2036 portfolio gained SGD45000 or 8.3%. Dividend collection is SGD14000 year to date. During the dot-com crash of 2000, Berkshire Hathaway surged over 26% while the tech-heavy NASDAQ plummeted nearly 40%. This period perfectly illustrates "Berkshire Time"—a phenomenon where conservative, value-driven strategies shine while speculative markets crumble. My core portfolio mirrors this defensive philosophy, focusing heavily on Singapore (SG) and Hong Kong (HK) dividend-paying blue chips. To add a bit of growth potential, I maintain a smaller satellite portfolio dedicated to deeply discounted Hang Seng TECH (HS Tech) stocks. While this value-and-yield approach frequently lags behind during aggressive, growth-fueled market rallies, it proved its worth this month by successfully beating the
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08-02
After Four Earnings Reports, SNDK’s Real Test Is How Big the Beat Can Be
These four earnings reports did not prove that the storage cycle is ending. If anything, they confirmed the opposite: AI data-center orders remain strong, storage prices are still rising, and supply remains tight. What has changed is the market’s scoring system. Previously, revenue growth and record profits were enough to push a stock higher. Now, even the strongest results in a company’s history can trigger a selloff if they fail to beat already-extreme consensus expectations. That is also how I view the upcoming earnings report from $SanDisk Corp.(SNDK)$ The results will probably be very strong. The problem is that “very strong” may no longer be enough. CompanyActual ResultsVersus ExpectationsMy View
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08-02
SpaceX is a lottery ticket kind of stock. It defies almost every principle of sound fundamental investing. First, the valuation is always a stretch. Same story with Tesla, priced wildly above its competitors. I accept that a market leader deserves a premium, but the gap suggests something more than that. There is an Elon Musk premium embedded in the share price, and it is substantial. Second, much of what you are buying sits in the future. Colonising Mars or the Moon, data centres in space, humanoid robots. None of it is commercialised. Yet it is priced today as though it already is. That is not valuation. That is buying into a vision. So if you want to invest in Musk’s companies, you cannot use the conventional lens. Which is exactly why these stocks are so divisive. On one side, the nays
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08-02
Moonshot AI’s Kimi K3 is the next Chinese name to make a splash in Western media. It ranks alongside the frontier models from Claude and ChatGPT, and that alone is a feat. The naysayers say it was achieved through distillation and the like. Maybe. But if it were that easy, every lab would be doing it and every model would be frontier class.Being frontier is one thing. Cost is another. Claude is known to be expensive. ChatGPT has managed to bring its costs down. Kimi K3 still comes in more than 50% cheaper than ChatGPT. As good as the West, at a fraction of the price. For cost conscious users, that is reason enough to switch.It also remains a few years behind its U.S. and Korean peers technologically. Strict export controls mean it cannot easily acquire extreme ultraviolet lithography equip
TOP50% cheaper is a real wedge. We’re already testing some workflow migration — do you think enterprise switching costs stay that low?
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08-02
RZLV at $2.30: Revenue Up 20x. Stock Down 20% YTD. Something Doesn't Add Up.
$Rezolve AI(RZLV)$ That disconnect is the entire RZLV story in one sentence. Rezolve AI just reported preliminary H1 2026 revenue of $127 million, nearly 20 times higher than H1 2025. It has reaffirmed full-year guidance of $360 million. It has partnerships with TCS, Microsoft Foundry, and Zilch. Six analysts have a Strong Buy consensus with an average price target of $10.75. The stock is sitting at approximately $2.30, down 20% year to date and down 78% over three years. Either the analysts are wrong, or the market is pricing something the analysts are not. Understanding which is the only question worth answering. What Rezolve Actually Is Rezolve AI builds AI-powered commerce infrastructure. Not a chatbot. Not a search tool. The specific p
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08-02
BYND at $0.56: This Is Not an Investment. It Is a Trade With a Three-Day Fuse.
$Beyond Meat, Inc.(BYND)$
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08-02
AXTI’s 164% Revenue Explosion: Is This the End of the "AI Bubble" Myth?
After a 100x surge in just one year, $AXT Inc(AXTI)$ reached its all-time high of $143. Barely a few months later, it had fallen back to around $60 — a maximum drawdown of over 56%. A lot of people started saying “AI is done” and “the bubble is bursting,” so of course optical names had to crash with it. But has the AI bubble actually burst? I think it’s way too early to call that. Most of the current judgment is pure emotion, completely detached from fundamentals. Everyone’s just arguing their own narrative.The real questions we should be asking are: Why did money rush for the exits right now? And more importantly for AXTI — is this just collateral damage, or is it actually a chance to reassess real value?Why did AXTI drop more than 70% whil
TOPWow k pop star is back
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08-02
When the Whales Own the Pond: Bitcoin’s Liquidity Question
Bitcoin has always sold itself as digital gold for the masses. Open to anyone. Unstoppable. Owned by the people. Yet look at the numbers and a different picture emerges. Roughly twenty thousand addresses control about sixty-two percent of the supply. The biggest of those often belong to exchanges, ETF custodians, and a handful of corporations. Still, the concentration is real. And that raises an old question Warren Buffett has asked in different words for years: if only a few large holders matter, who is left to buy when they decide to sell? The optimistic case starts with market structure. Bitcoin trades around the clock on dozens of exchanges. Spot volumes still run into the billions most days, even if they have cooled from earlier peaks. Order books on the bigger platforms can absorb mi
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08-02
(Part 3 of 5) Market Outlook of S&P500 (03Aug2026) > McDonald's?
Market Outlook of S&P500 (03Aug2026) Technical Analysis Overview Source: Yahoo Finance dated 02Aug2026 MACD Indicator The Moving Average Convergence Divergence (MACD) indicator for the S&P 500 is on a downtrend. Moving Averages Examining the moving averages, the most recent price action shows that the last candlestick has been above the 200-day (MA200) moving average but cut the 50-day (MA50) moving average. This pattern indicates a bullish shift in the long term and uncertain in the short term. Notably, both the MA50 and MA200 lines have continued to trend upward, indicating a bullish outlook in both the short and long term. Exponential Moving Averages This is showing a bearish trend. Chaikin Money Flow The CMF index shows a score of 0.09, indicating more buying momentum than sell
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08-02
(Part 5 of 5) My Investing Muse (03Aug2026)
My Investing Muse (03Aug2026) Layoffs, closures and Delinquencies Between July 27 and August 2, 2026, the tide of restructuring swept through industries with quiet force, as Porsche sealed an agreement to shed five thousand more roles toward a nine-thousand total by 2035 amid fading demand. Yet several claimed cuts fell just before the window: Centrica’s thirteen hundred, Telefónica Germany’s eleven hundred store-closing plan, K&L Gates’ ten-percent non-lawyer trim, and Amazon’s cloud software reductions had already echoed days earlier, while Intel’s Data Center moves and Magic Leap’s nearly two-hundred waveguide pivot gained only confirmatory notes within the week. Fresh waves arrived nonetheless—BMW offering voluntary exits for up to eight thousand German administrative and research
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08-03
U.S. Market Overview: Late-July Performance, Sector Rotations, August Outlook, and Bull Put Spread Options Strategies for Tech Stocks
The final week of July 2026 provided a classic "re-anchoring" phase for Wall Street. Mega-cap tech earnings, macro disinflation signals, and shifting geopolitical risks led to sharper sector divergence and a reset in options volatility. U.S. Market Performance (Last Week of July) After multi-week chops and divergence, major indexes staged a rebound to cap off July, led by large-cap tech and AI infrastructure names. Tech Rebound: Mega-cap technology and cloud infrastructure regained momentum as corporate earnings confirmed strong, continued capital expenditures (CapEx) in AI infrastructure. Macro Backdrop: Cooling inflation figures (both CPI and wholesale data) provided relief to interest rate expectations, keeping short-term Treasury yields in check. Market Breadth: While cap-weighted inde