Crude oil prices are back in the spotlight as market forces continue to push and pull. After reaching $79 per barrel last week, WTI crude oil has experienced three consecutive days of price declines. This volatility raises a key question: Will oil prices drop back to $70 per barrel, or is this a temporary setback? Market Dynamics and Trump's Executive Order The oil market is closely watching political developments. President Trump’s recent executive order addressing an energy emergency has stirred speculation that the U.S. may halt oil imports from Venezuela. This potential policy shift could have far-reaching effects on global oil supply dynamics. As oil import reductions loom, the U.S. could see a push to increase domestic production, impacting market prices and energy security. My Inves
Spiders
No personal profile
29Follow
1681Followers
0Topic
0Badge
I opened $iShares 10-20 Year Treasury Bond ETF(TLH)$ ,Treasury yield has been quite high recently. If it falls in the future, TLH might rise.
Crude Oil Dropping: Will It Return to $70 This Time?
Crude Oil Dropping: Will It Return to $70 This Time?
I opened $Liberty Media Series A(LSXMA)$ ,I purchased LSXMA because I believe it is currently undervalued and see this as an opportunity to buy in at a discount.
$Straits Times Index(STI.SI)$
This year, my stock investment strategy has yielded a satisfactory performance overall, with a net profit across my portfolio. I have engaged in trading multiple bank stocks, specifically NYCB, FFWM, VLY, TBNK and CFFN. In addition to these financial sector investments, I have diversified by trading other stocks such as VTRS, ZIM and LSXMA. One of the key components of my portfolio is the TLT etf. Unlike many stocks that I traded on a short-term basis, I intend to hold TLT for the long term. My confidence in the TLT etf is based on an expectation that its price will continue to increase, reflecting favourable conditions in the bond market. While most of my trades have been successful, my investment in VLY has underperformed this year. Despite its current poor performance, I am optimi
I closed $New York Community(NYCB)$ ,I bought NYCB stock because I initially believed the price was favourable. However, after my purchase, the price dropped before rising again. I decided to sell it because I no longer believed the price was as good as I originally thought.
I opened $iShares 10-20 Year Treasury Bond ETF(TLH)$ ,I bought TLH ETF because I expect long-term interest rates to decline, which would increase the value of treasury bonds.
Nasdaq 100 Adjustment: Will Palantir Be Included?
The Nasdaq 100, which comprises the 100 largest non-financial companies listed on the Nasdaq stock exchange, undergoes periodic adjustments based on market capitalization and other eligibility criteria. Palantir Technologies (PLTR), with its rising financial and stock performance, is a potential candidate for inclusion in the index. While such a move could boost optimism among investors, the question remains: does it truly matter in the long run? Why Palantir Could Be Included? Strong Financial Performance: Palantir has consistently delivered strong revenue, demonstrating the scalability of its business model. With its focus on data analytics and artificial intelligence for government and commercial clients, the company is positioned in high-demand sectors. Improved Profitability: Recent q
Direxion Daily Semiconductors Bear 3x Shares (SOXS)
SOXS, the Direxion Daily Semiconductors Bear 3x Shares, is a highly leveraged exchange-traded fund (ETF) designed to provide three times the inverse performance of the semiconductor sector. While it may seem appealing to traders looking to profit from the downturn of semiconductor stocks, SOXS is definitely not for the faint of heart. Today, for example, SOXS saw a sharp decline of over 10% as semiconductor stocks experienced a rally. This volatility can be both exciting and terrifying for investors, especially those with limited experience or tolerance for risk. It serves as a reminder of how leveraged ETFs like SOXS can be both a blessing and a curse, with potential for large gains as well as steep losses. Price Volatility and Risk Looking at SOXS's 52-week range of $17.73 to $70.70, it
Direxion Daily Semiconductors Bear 3x Shares (SOXS)
Why I Am Not Selling Occidental (OXY)
$Occidental(OXY)$ As an investor in Occidental Petroleum (OXY), I have chosen to maintain my position in the company despite the recent volatility in its stock price. Below, I outline the reasons why I am not selling my shares and believe that holding on to OXY is the right decision in the current market environment: 1. OXY Appears Oversold One of the primary reasons I am not selling my Occidental shares is that I believe the stock is oversold. An oversold condition typically suggests that the market has overreacted to short-term news or sentiment, pushing the stock price below its intrinsic value. This creates an opportunity for long-term investors to purchase at a discount. While market fluctuations are a normal part of investing, the fundamental
Why I Am Not Selling Occidental (OXY)
Impact of Los Angeles Blazes on Insurance and Electric Utility Stocks
The devastating Los Angeles blazes may have had a significant impact on both insurance and electric utility stocks on Friday, reflecting investor concerns about the long-term ramifications of these wildfires. For example, PG&E Corp (PCG) closed at $17.17 on Friday, marking a 10.81% decline from the previous trading day. This dramatic drop raised eyebrows, especially given its 52-week range of $15.94 to $21.72. PG&E Corp (PCG) Similarly, Allstate (ALL), one of the leading U.S. insurance companies, saw its stock price fall by 5.64%, closing at $180.99 on Friday. Allstate (ALL) Several factors could explain these declines, particularly concerning the fallout from the fires: Concerns Over Insurance Payouts and Profitability: For insurance companies like Allstate, there is considerable
Impact of Los Angeles Blazes on Insurance and Electric Utility Stocks
Strong Jobs Report! Will Treasury Yield Drag Market Lower?
The U.S. labor market continues to demonstrate impressive resilience, as December's seasonally adjusted non-farm payroll employment rose by 256,000, exceeding expectations. This strong labor market performance reflects the underlying strength of the economy but also introduces complexities for financial markets. The intersection of robust employment data and rising Treasury yields has created a challenging yet navigable environment for investors, where opportunities and risks coexist. On Friday, the U.S. stock market opened lower, as the 10-year Treasury yield climbed to approximately 4.8%. This development, though concerning for some, presents potential opportunities for those willing to look beyond the short-term volatility. Below, we explore the dynamics of this scenario, its implicatio
Strong Jobs Report! Will Treasury Yield Drag Market Lower?
Do You Think Information Asymmetry Matters in Stock Trading?
In the past year, Democratic lawmakers experienced a 31% increase in their stock holdings, while their Republican counterparts saw a 26% increase. Meanwhile, the broader S&P 500 index grew by 24.9%. These figures have fueled speculation about whether privileged access to information plays a role in lawmakers’ financial success. Yet, Duan Yongping, often referred to as the "Warren Buffett of China," has suggested that information asymmetry has limited influence on overall market performance. According to Duan, investing is not a zero-sum game, whereas leveraging informational advantages often is. This brings us to the heart of the debate: does information asymmetry genuinely matter in stock trading? The Case for Information Asymmetry in Stock Trading Information asymmetry occurs when on
Will Trump Purchase 50% Ownership of TikTok?
President Donald Trump has recently expressed optimism about TikTok, hinting at the possibility of a unique joint venture in which the U.S. could secure a 50% stake in the platform. This approach would mark a significant pivot from discussions surrounding TikTok’s operations and ownership. The proposal raises questions about Trump’s motivations and whether such a scenario is feasible. 1. Trump’s Support for TikTok President Trump’s positive remarks about TikTok—declaring, "We have to save it"—reflect a shift in tone that emphasizes the platform’s importance. Trump’s enthusiasm for TikTok could stem from the role it has played in amplifying content related to him, particularly during his past presidential campaigns. The platform’s popularity among younger audiences, many of whom have engage
The Importance of Timing US Economic Data Releases in Trading Decisions
On January 7, 2025, at 11:00:56 PM Singapore time, I placed an order for TMF (Direxion Daily 20+ Year Treasury Bull 3X Shares), a leveraged ETF that seeks to amplify daily returns on long-term US Treasury bonds. My order was filled shortly after placing it. However, I made a critical oversight by not considering the timing of important US economic data releases scheduled for that day. This mistake had a significant impact on the value of my investment shortly after the trade. Impact of Economic Data Releases Unbeknownst to me at the time, two key economic reports were released shortly after my order was executed: ISM Services Index: The ISM Services Index came in at 54.1%, higher than the market's expectations. This reading indicated that the US services sector, a major component of the ec
The Importance of Timing US Economic Data Releases in Trading Decisions
How to Choose Which Stocks to Watch Today
Selecting the right stocks to monitor isn’t just about spotting trends; it requires understanding the why behind each decision. Here's a step-by-step approach to stock selection, complete with examples and explanations of why these factors are important. 1. Evaluate Net Income: Is the Company Profitable? Why It Matters: A company with positive net income is making a profit, which indicates financial health and a better chance of long-term survival. Negative net income suggests the company might be struggling, which increases risk. Example: Company A: Net income of -$50 million (negative) [Facepalm]. Company B: Net income of $100 million (positive) [USD]. Decision: I focus on Company B, as profitability shows the company is generating more revenue than expenses, a critical sign of stabilit
I opened $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ ,I bought SOXS because I believe semiconductor stocks, as a whole, are overvalued, increasing the risk of a market correction. Additionally, with the price of SOXS dropping further today, I saw it as a good buying opportunity to capitalise on potential future declines in the sector.
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
Will Bitcoin Rally on the News or Sell the Fact?
With Donald Trump inaugurated on January 20th, Bitcoin's recent rally above $100,000 has caught the attention of crypto enthusiasts and skeptics alike. Trump's perceived support for cryptocurrency may have contributed to the surge in optimism. However, the bigger question remains: will Bitcoin sustain its rally, or will it experience a "sell the fact" scenario where prices decline after the hype subsides? Factors Supporting Bitcoin's Rally Perceived Pro-Crypto Sentiment from Trump Donald Trump, once a vocal critic of Bitcoin, has shown signs of a more crypto-friendly stance in recent years. His return to prominence has sparked speculation that regulatory pressures on the crypto industry might ease, creating a more favorable environment for Bitcoin and other cryptocurrencies. Institutional
I opened $Walgreens Boots Alliance(WBA)$ ,I purchased more WBA to lower my average cost and because I believe it was oversold today.
Go to Tiger App to see more news