To The Moon

🎯 Core Takeaway: Stay Overweight Equities Middle East volatility is just "short-term noise." History shows: missing the rebound hurts more than being caught in the dip 💔 📉 Key Stat: Over 30 years, missing just the 10 best trading days could cut your annualized returns roughly in half. And those best days? They usually come right after major drops. Unless the global economy enters a sustained recession → "Stay invested" remains the best long-term strategy. 🏛️ Four Pillars at a Glance Pillar Current Status For SG Investors 🌍 Macro Strong US nominal growth; Europe weakening; China & EM resilient US remains the main battlefield; Asia EM is allocable 📈 Fundamentals Global earnings growth still at 18%; even if revised down, enough to support positive returns Q1 earnings season: US continues

1. Q1 2026 Preview: USDC Circulation & Market Share Trends 📊 Tiger Research Team maintains HOLD rating but lifts Price Target to $100 as $Circle Internet Corp.(CRCL)$ navigates a shifting landscape of stabilizing market share, evolving regulation, and mixed macro signals. Here is the team's comprehensive analysis of the data, the macro outlook, and our valuation model. 👇 The Resilience: According to CoinMarketCap, average USDC circulation reached $75.3B in 1Q26, down a modest 1.3% q/q from $76.3B in 4Q25. The quarter saw notable intraperiod volatility—circulation peaked at approximately $79.6B in March before moderating to $77.2B by quarter-end. Entering 2Q26, momentum has already rebounded, with circulation climbing back to $78.3B as of April

1. Macro View: BCA Research on Tariffs, China, and What Comes Next 🧠US futures jumped more than 2% after Trump agreed to a two-week ceasefire with Iran. Singapore, however, stayed quiet — daily market value slipped to S$1.43 billion.But two names still stood out. One is an infrastructure trust offering nearly 8% yield while quietly moving into digital assets. The other is a commercial vehicle specialist capitalizing on Singapore's EV push.Before diving into the stocks, here's what BCA Research has to say about the broader macro picture.BCA sees the recent SCOTUS tariff ruling and Trump's follow-up 15% global tariff as only marginal relief for China. The effective tariff on Chinese goods drops from ~29% to roughly 24% — not enough to change existing rerouting strategies.Their core views:Chi

Breaking: The CBOE Volatility Index $Cboe Volatility Index(VIX)$ closed below 20 on Thursday, signaling a notable compression in market volatility expectations. As of this writing, major U.S. equity indices have extended their winning streak to seven consecutive sessions, with $S&P 500(.SPX)$ and $NASDAQ(.IXIC)$ futures pointing higher again in pre-market trading Friday. According to $JPMorgan Chase(JPM)$ late-March data, years with gains exceeding 20% have outnumbered down years since 1980. Digging deeper: the $S&P 500(.SPX)$ averages a 14% intra-year drawdown annually.

If you’ve been hanging around the tech or investment circles in Asia, you know Duan Yongping isn't just another retired billionaire. He’s the guy who built BBK, mentored the founders of Vivo, Oppo, and Pinduoduo, and famously bet the house on Apple when everyone else was doubting the iPhone. Duan recently distilled his decades of market-crushing wisdom into a "Investment Bible." It’s not about complex algorithms or macro-economic forecasting. It’s about brutal simplicity. Here is the masterclass on how to stop "trading" and start "owning." Investing is fundamentally about buying a business. You find a company you actually understand, with a stellar business model, a rock-solid culture, and a reasonable price—then you hold on for dear life. The Eight Pillars of the "Perfect Bet" Duan doesn'

HALO bubble or a SaaS golden bottom? Read the Live Recap for James Early & Eoin Tracy: | (📺 Missed the livestream? Watch the full replay: Full Replay Available ) "From 1925 to 2023—a span of 99 years—just 3.2% of US stocks contributed all the gains. 60% lost money over 20 years, and 40% went to zero." When James Early, CEO of Curio Financial, dropped this bombshell during the livestream, the chat went silent. This isn't fear-mongering—it's the reality check that framed tonight's "Bubble Trouble" session. With the US market down for consecutive weeks and geopolitical fog thickening, how do retail investors find stocks that aren’t in that 97%?

$UBS Group AG(UBS)$ 's latest global macro strategy report and integrating the core insights from BlackRock CEO's interview, a clear signal emerges: the market still holds overly optimistic expectations for a "swift resolution to the Middle East conflict" but severely underestimates the probability of a global recession triggered by surging oil prices. With the Strait of Hormuz remaining blocked and global crude oil inventories being depleted at an accelerated pace, if inventories bottom out by the end of April, a restructuring of global asset pricing logic may be triggered in early May—recession risk has entered the countdown. I. Dual Warning from UBS & BlackRock! $150 Oil = The "Death Switch" for a Global Recession As the "lifeblood" of the g

Executive Summary When Paul Mampilly issued his "monster opportunity" call on energy in early 2025, the sector was trading at cyclical lows with Brent crude under pressure and recession fears dominating headlines. Twelve months later, the data validates what subscribers already knew: Mampilly's structural bullish thesis on oil, natural gas, and AI-driven power demand wasn't just directionally correct—it generated triple-digit returns while the broader market rotated defensively. The Macro Setup: Structural, Not Cyclical Mampilly's core investment case rested on a multi-year supply-demand imbalance rather than short-term trading patterns. His key drivers: AI Power Surge: Exploding electricity demand from data centers creating grid bottlenecks and natural gas scarcity Supply Constrictions: C

Hey Tiger traders! 🐯 Drop a comment below to grab 5 Tiger Coins — let’s dive into today’s hottest takes from Wall Street’s biggest names. These calls could shape your trades this week, don’t miss out! $Goldman Sachs(GS)$ View: Hedge fund short positions hit their highest level since September 2022 — setting the stage for a market rebound. Data: Speculative investors hold long positions in individual stocks while shorting some products. Strategy: Current short exposure is extreme; a shift in sentiment could trigger a short squeeze. $Morgan Stanley(MS)$ Macro Take: Every $10 rise in oil prices cuts U.S. GDP growth by 0.2%. Warning: If oil stays above $100, the Fed will delay its

Hi Tigers 👋Market volatility has intensified recently, but one investor has once again made a very typical contrarian move.“ARK’s Cathie Wood” is buying again.According to the latest ETF trading disclosures from ARK Invest, the firm continued purchasing shares of $NVIDIA(NVDA)$ during the recent market turbulence.This once again raises a classic question among investors:Is Cathie Wood’s strategy worth following?Cathiewood1. Why NVIDIA?Over the past few years, one of the biggest winners of the AI boom has undoubtedly been NVIDIA.As the leader in AI GPUs, the company has strong advantages in several areas:AI training chipsData-center GPUsAI computing ecosystem (CUDA)At the same time, global technology giants are continuing to increase AI-related cap