Kelvin 梁

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    • Kelvin 梁Kelvin 梁
      ·06:06
      $Berkshire Hathaway(BRK.B)$ Conditional view: the rally can remain intact into the November 7 Q3 release, but its near-term risk/reward looks less favorable after the sharp run to a record high. The core issue is not whether Berkshire is fundamentally sound—it is—but that the share price now requires a clean earnings confirmation and few negative surprises. Berkshire Hathaway Class B (BRK.B) watchlist closed at US$546.97 on 2026-10-22 , up 9.84% over one month and only 0.54% below its 52-week high of US$549.96; it sits at the 96.52nd percentile of its 52-week range. The technical trend is rising in both short and medium horizons, although the move has accelerated late in the month: the stock gained 4.05% over five trading days and 8.27% ove
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    • Kelvin 梁Kelvin 梁
      ·06:06
      $Schwab U.S. Large-Cap Growth ETF(SCHG)$ Near-term signal: bearish-to-neutral, not yet a confirmed reversal. The RSI6 rebound shows the 2026-10-16 oversold selloff was temporarily exhausted, but MACD remains negative and has deteriorated again—so the bounce has not yet repaired the short-term downtrend. RSI: RSI6 bottomed at 21.09 on 2026-10-16 , then recovered to 47.51 on 2026-10-21 —a normal mean-reversion move from oversold conditions. However, it fell back to 28.94 on 2026-10-22 . That loss of momentum is more important than the brief move toward 50: buyers did not sustain control. MACD: As of 2026-10-22, DIF was -0.0746 , below DEA at 0.0981 , with the histogram at -0.3453 —more negative than -0.2810 on 2026-10-16. This indicates downsid
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    • Kelvin 梁Kelvin 梁
      ·06:06
      $Occidental(OXY)$ Base case: debt reduction should be a constructive secondary driver of Occidental (OXY) watchlist ’s post-earnings reaction, but it is unlikely to outweigh production, realized oil prices, cash flow and forward guidance. ** The market appears to expect the $10B gross-debt objective to be reached in ** Q4 2026, so a Q3 update that confirms the trajectory is more likely to support the shares than create a major surprise. Tiger News OXY reports after the close on 2026-11-09 . Current Q3 consensus is $1.456 EPS , $6.78B revenue , and $2.31B EBIT . Why the debt update matters At 2026Q2, OXY reported: $12.80B long-term debt plus roughly $0.58B current debt , or approximately $13.38B gross debt . $4.15B cash , implying approximately
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    • Kelvin 梁Kelvin 梁
      ·06:06
      $SPDR S&P 500 ETF Trust(SPY)$ Recent news flow for SPDR S&P 500 ETF Trust (SPY) watchlist is near-term mixed-to-bearish , despite a few supportive earnings and rate signals. Bullish developments Earnings resilience in mega-cap tech: Meta reported Q3 revenue and Q4 revenue guidance above expectations, initially lifting its shares more than 4% after hours on 2026-10-22. Since mega-cap technology has a large S&P 500 weight, better-than-expected earnings can support the index. Lower Treasury yields: US 5-year and 30-year Treasury yields fell sharply on 2026-10-22, which can ease discount-rate pressure on equity valuations, particularly growth stocks. Recent index strength before the reversal: The S&P 500 rose 0.58% on 2026-10-22 an
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    • Kelvin 梁Kelvin 梁
      ·10-22 13:12
      $Pony AI Inc(PONY)$ Recent news flow for Pony AI (PONY) watchlist is operationally bullish, but the market remains focused on execution and valuation risk . Bullish developments Europe expansion: Pony.ai and Uber plan to begin London road testing of Pony.ai’s Gen-7 Robotaxis in the coming weeks. London is an important new international deployment market. Tiger News Manchester follow-through: Within a week of the London announcement, Pony.ai, Uber and Verne also announced Gen-7 testing in Manchester. Reports indicate a longer-term plan to deploy more than 2,000 Robotaxis across five European cities. Tiger News Tiger News Fleet scaling remains a stated milestone: Market reports referenced management’s goal of reaching a Robotaxi fleet of 3,500
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    • Kelvin 梁Kelvin 梁
      ·10-22 06:06
      $Berkshire Hathaway(BRK.B)$ Recent news flow for Berkshire Hathaway Class B (BRK.B) watchlist is net bullish, centred on confidence in the post-Buffett leadership transition and Berkshire’s ability to deploy capital. Bullish developments Succession concerns appear to be easing: BRK.B reached a record high on 2026-10-21, with reporting attributing the move to growing investor confidence in the leadership transition and Greg Abel’s capital-allocation record. Tiger News Tiger News More active capital deployment: Reports say Berkshire has deployed more than US$20 billion since the new leadership took office, which the market has interpreted positively after concerns that its large cash reserve might remain underutilised. Tiger News Incremental
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    • Kelvin 梁Kelvin 梁
      ·10-22 06:06
      $Schwab U.S. Large-Cap Growth ETF(SCHG)$ [SCHG|Schwab U.S. Large-Cap Growth ETF (SCHG)] looks like a solid, low-complexity vehicle for investors seeking U.S. mega-cap growth exposure , but it should be treated as a concentrated growth/technology allocation—not as a complete U.S. equity portfolio. My view: constructive for long-term growth exposure, but neutral near term after a strong rebound. What you own: SCHG’s largest positions are NVIDIA (NVDA) watchlist , Apple (AAPL) watchlist , Microsoft (MSFT) watchlist , Amazon (AMZN) watchlist , and Alphabet (GOOGL) watchlist . Its top 10 holdings comprise 60.87% of assets, based on the latest holdings data. That gives it powerful exposure to the dominant AI, cloud, semiconductor and digital-platfo
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    • Kelvin 梁Kelvin 梁
      ·10-22 06:06
      $Occidental(OXY)$ For Occidental (OXY) watchlist , recent news flow is constructive overall, driven by oil-price leverage, improving operations and progress toward lower debt. The main offset is that cash flow remains exposed to commodity prices and hedging effects. Bullish developments Deleveraging milestone: Management is directing most free cash flow to debt reduction, with the reported US$10 billion total-debt target seen as potentially achievable soon. Reaching it could broaden capital-return flexibility, including a possible share-repurchase discussion in 2027. Tiger News Operational resilience: UBS expects Rockies output to exceed guidance and lower domestic lease-operating costs to reduce unit costs, potentially offsetting Gulf of Amer
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    • Kelvin 梁Kelvin 梁
      ·10-22 06:06
      $SPDR S&P 500 ETF Trust(SPY)$ Recent news flow for SPDR S&P 500 ETF Trust (SPY) watchlist is constructive but increasingly sensitive to rates, geopolitics and AI-spending expectations . SPY closed at USD 773.09 on 2026-10-22, up 0.53% , with a reported support area near USD 761.92 and resistance near USD 776.83 . Bullish developments Large-cap earnings support: Meta reported Q3 revenue and Q4 revenue guidance above expectations, with its shares up more than 4% after hours. That is supportive for the S&P 500 because mega-cap technology remains a major index driver. Technology/AI leadership returned: Nvidia, Micron and several other large technology names advanced in the latest session; the S&P 500 rose 0.58% , while the Nasdaq g
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    • Kelvin 梁Kelvin 梁
      ·10-21 23:39
      $NFLX 20261023 63.0 PUT$ Conditional view: Netflix (NFLX) watchlist looks attractive for long-term research after its post-earnings sell-off, but it is not yet a clean momentum buy. The business is still executing well; the market is reacting to a weaker near-term outlook—especially the reduced advertising forecast—and the chart remains in a volatile decline. Price action: NFLX traded at US$65.46 on 2026-10-21 , down 4.71% intraday, with volume running at 3.28× normal. It is only 2.12% above its 52-week low of US$64.10 and 47.57% below its US$124.86 high. This is a valuation reset, but also signals that expectations have been materially cut. What the latest results say: 2026Q3 revenue was US$12.87bn, +11.85% YoY ; operati
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