S&P 500 Hits 6100! Can Big Tech Earnings Boost January Rally?

The S&P 500 hit a new high yesterday, reaching 6118 points. Next week, major tech companies will report their earnings. Tesla, Microsoft, and Meta will release their earnings after Wednesday’s market close, while Apple will report after Thursday’s market close. Can Big Tech drive further market gains? Which major tech company are you optimistic about?

avatarHMH
01-21

CPI Sparks a Surge, but Can January’s Gains Hold Amid Gloomy Investor Sentiment?

The new year often brings renewed optimism to financial markets, spurred by what’s known as the January Effect—a historical tendency for stocks, especially small caps, to rally during the month of January. However, this year’s market movements have been a rollercoaster, with the S&P 500 erasing earlier losses following a better-than-expected CPI report on Wednesday, closed lower on Thursday and eventually ending the week 2.9% higher. Yet, despite this encouraging rebound, investor surveys indicate a sharp turn toward pessimism regarding the next six months. So, the question looms: Is the January Effect still alive, and how should we navigate these conflicting signals? 1. What Is the January Effect? The January Effect refers to a market anomaly where stocks, particularly those that unde
CPI Sparks a Surge, but Can January’s Gains Hold Amid Gloomy Investor Sentiment?
avatarSpiders
01-21

Ready Capital Launches $150M Share Buyback Program

Ready Capital Corporation (NYSE: RC) recently announced a $150 million share buyback program, marking a strategic move to enhance shareholder value. This development is a strong signal of the company’s confidence in its financial health and long-term growth potential. For shareholders like me, this is excellent news, as share buybacks can create a variety of benefits, including potential stock price appreciation, improved earnings per share (EPS), and added stability to the stock’s valuation. Why This Matters for Shareholders? Potential Stock Price Appreciation: Share buybacks reduce the total number of outstanding shares, potentially driving up the stock price by increasing demand and reducing supply. This creates upward pressure on the stock price, benefitting existing shareholders by en
Ready Capital Launches $150M Share Buyback Program
avatarSpiders
01-21

TSMC and the Impact of the 6.4-Magnitude Earthquake on Stock Performance

A recent 6.4-magnitude earthquake in Southern Taiwan has raised concerns for many, especially for companies with significant operations in the region, such as Taiwan Semiconductor Manufacturing Company (TSMC). Given TSMC's importance in the global semiconductor market, its stock performance is an essential area of focus for investors in the wake of such a natural disaster. While TSMC has a strong reputation for financial resilience and effective crisis management, the impact of the earthquake on its operations could influence stock prices in the short term. Immediate Stock Impact: The immediate effect of the earthquake on TSMC’s stock could be a decrease in share price, as investors react to the uncertainty surrounding potential production disruptions and operational downtime. TSMC's manuf
TSMC and the Impact of the 6.4-Magnitude Earthquake on Stock Performance

Long US Bonds, Short US Dollar!

U.S. bonds rallied at the limit last week, but are still at relatively high levels in anticipation of Trump's inauguration. $US10Y(US10Y.BOND)$ yield fell back after hitting 4.8%.The current position may be a better opportunity for right side investors to enter the market.Term premium is the main force behind the current round of U.S. bond upward movementBefore the September rate cut, the 10-year Treasury rate was at its lowest at 3.62%.Since then, the 10-year bond rate has risen all the way to a high of 4.8% on January 14th.That's a total increase of 118 basis points (bps).During this period, the 3-month Treasury rate fell about 55 basis points because the Fed cut rates.During the same time period, the term premium between the 10-year and t
Long US Bonds, Short US Dollar!

Markets Rally Amid Inflation Easing and Optimistic Earnings

1. Stocks Post Best Week Since November Election U.S. stocks capped off a strong week, driven by easing inflation concerns and robust corporate earnings. $.SPX(.SPX)$ : Rose 1% Friday, up 2.9% for the week, marking its best performance since November's U.S. election week. Dow Jones Industrial Average: Gained 335 points (1.0%) Friday, with a weekly rise of 3.7%. $NASDAQ(.IXIC)$ : +1.51% to 19,630.20 $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Apple(AAPL)$ Market Sentiment: Positive CPI data, falling bond yields, and strong banking results helped lift
Markets Rally Amid Inflation Easing and Optimistic Earnings
avatarAqa
01-20
Upswing in stocks prices is still possible in January with Donald Trump’s Inauguration on 20 January. Besides $Tesla Motors(TSLA)$ Analysts see banks as some of the biggest beneficiaries from his administration because a potentially stronger economy will boost profits for lending. Donald Trump is also more liberal with financial institutions which means less regulations on banks. Thanks @Tiger_comments @icycrystal

BIG TECH WEEKLY | Apple Lost Control of Its Future?

Big-Tech’s PerformanceThis week's CPI release directly rewrote market risk sentiment.The dollar hit new highs since 2022 and 30 year US bond yields broke through to 5% again as a result of the previous extreme pessimism on rate cut expectations, even while considering that the reflation brought about by Trump's inauguration could cause the Fed to raise rates.The good news is that the fall in core CPI has reduced some of the tightness and all three indices have bounced back from overshooting.More importantly next week is when Trump takes office, and with those policies likely to be the first to be released, there are a lot of unknowns for the market. While the U.S. bond market is now more fully priced into the uncertainty $iShares 20+ Year Treasury Bond
BIG TECH WEEKLY | Apple Lost Control of Its Future?

🎁Tis the mixed reality, add more resilience: CEG/CLS/EQIX

💰Resilient stocks are those continuously adapt for growth and actually thrive.💹 $Constellation Energy Corp(CEG)$ , $Celestica(CLS)$ , and $Equinix(EQIX)$ are among key players in the ever-evolving AI ecosystem.📣Stay tuned and supercharge purchasing power with CashBoost!| Market recapOn January 16, U.S. stock indices reversed course after initially being buoyed by bank earnings reports, ending slightly lower and failing to sustain the prior day's gains. $Apple(AAPL)$ fell 4%, $Tesla Motors(TSLA)$ dropped 3%, and $NVIDIA(NVDA)$ declined ~2
🎁Tis the mixed reality, add more resilience: CEG/CLS/EQIX
avatarAqa
01-21
Buy the dips! Follow Warren Buffett’s advice, live long and prosper… Market is volatile. Please invest carefully. Do due diligence before each trade. 🍀🍀🍀

Investor Sentiment Hits New Lows! Will You Allocate More Equities or Cash?

Wednesday’s core CPI data came in below expectations, sparking a rally in $.SPX(.SPX)$ that erased all of January's earlier losses. However, despite positive news from bank and $Taiwan Semiconductor Manufacturing(TSM)$ earnings, the broader market and tech stocks declined yesterday. Has the market truly run out of steam?1. Overvaluation, Narrower Market Breadth, and Waning MomentumThe issue of overvaluation in the US stock market remains prominent.Since mid-December 2024, market breadth and momentum have been on the decline. As of last week, only 24% of stocks were trading above their 50-day moving averages, and just 29% of S&P 500 components outperformed the index.Analysts from Fidelity and Tiger Brok
Investor Sentiment Hits New Lows! Will You Allocate More Equities or Cash?

How to Buy U.S. Treasury Bonds ! The Best Way to Trade with Options !

U.S. Treasury yields continued their retreat on Thursday, with the entire yield curve erasing the gains made after last Friday's nonfarm payroll report. The decline was particularly sharp in long-term yields.The most attention-grabbing news on Thursday was Federal Reserve Governor Christopher Waller’s speech. Once a prominent hawk within the Fed, Waller now appears to have fully shifted to a dovish stance. He indicated that the Fed might cut rates three to four times this year and didn’t rule out a rate cut as early as March.Market data shows that Waller’s comments led to a widespread overnight decline in Treasury yields across maturities. The 2-year yield fell 3.4 basis points to 4.238%, the 5-year yield dropped 4.8 basis points to 4.404%, the 10-year yield declined 3.9 basis points to 4.
How to Buy U.S. Treasury Bonds ! The Best Way to Trade with Options !
avatarjayc
01-19
On a monthly basis, the Consumer Price Index surged by 0.4%, the largest increase since March and higher than the anticipated 0.3%. The energy index alone rose by 2.6%, contributing to over 40% of the monthly rise, primarily due to a 4.4% increase in gasoline prices. Food prices also saw a modest increase of 0.3%, and shelter costs edged up by the same margin. Investors still expect a low probability of a rate cut in January. However, interest rate futures traders increased their bets on the Federal Reserve's interest rate cut in June, and the probability of a second Fed rate cut in 2025 rose to about 50%.
be it good or bad... consistency is a key when it comes to investing... when market is bearish,this is the opportunity to invest more into good stable companies... @LMSunshine @SPACE ROCKET @TigerGPT @Shyon @Aqa @koolgal @rL @GoodLife99 @Universe宇宙
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be it good or bad... consistency is a key when it comes to investing... when market is bearish,this is the opportunity to invest more into good stable companies... @LMSunshine @SPACE ROCKET @TigerGPT @Shyon @Aqa @koolgal @rL @GoodLife99 @Universe宇宙
Meep meep meep meep  Meep meep meep Meep meep meep meep
holding forever
qqq
avatarShyon
01-17
I’m cautious about the January Effect continuing, as market breadth is narrowing and momentum is weakening. Despite strong bank earnings, investor sentiment is low, and concerns about overvaluation suggest the rally may lack sustainability. A correction could be imminent, and I’m wary of significant market volatility ahead. For 2025, I’m more pessimistic, as narrowing market participation and policy uncertainties create risks. Although earnings growth looks strong, it might not offset these factors. The market’s late-stage bull run could lead to a sharp reversion to long-term averages. I’ve increased cash holdings in my portfolio to hedge against potential corrections and am looking at US Treasuries if yields hit 5%. This provides a more conservative approach while still allowing for growt
avatarELI_59
01-18
I would allocate more cash if I could, to buy the stocks I was eyeing. Good to buy those dividend paying stock.