To The Moon

Gold prices recently reached historical highs, with COMEX gold futures touching $4,698, nearing the key $4,700 level. The rally in gold prices is primarily driven by several factors: Geopolitical Tensions: The Greenland dispute is a significant factor. Concerns over geopolitical rifts potentially ending NATO, disrupting global order, and harming the US dollar are prompting investors to shift funds to safe-haven assets like gold. US-Iran Tensions: Threats of tariffs by former President Trump on countries doing business with Iran and the ongoing situation with Iran exacerbate geopolitical concerns, pushing gold prices higher. Concerns over Fed Independence: A criminal investigation involving Federal Reserve Chair Powell has raised market concerns about the Fed's independence, weakening the d

Factors Influencing S-REITs and the Singapore Housing Market Economic Growth and Stability Singapore's economic growth significantly impacts both the housing market and S-REITs. Strong GDP growth, like the 4.8% seen in 2025, typically supports demand for residential properties and commercial spaces, benefiting REITs. Singapore's macro resilience and stability amid global political risks and uneven growth can attract capital, acting as a safe haven. Interest Rate Environment Interest rates play a crucial role for REITs, as they often rely on borrowing for expansion and refinancing. Higher interest rates increase financing costs, potentially affecting profitability and dividend payouts. The Monetary Authority of Singapore (MAS) may maintain a hawkish hold at policy meetings and could increas

Here are the key factors that could influence Intel's stock performance after its upcoming earnings report: 1. Earnings Per Share (EPS) and Revenue Beat/Miss: Actual vs. Estimated: The most immediate impact comes from whether Intel's reported EPS and revenue figures beat, meet, or miss analyst expectations. A significant beat often leads to a positive stock reaction, while a miss can cause a decline. Guidance: Future guidance for the next quarter and the full year is often more impactful than past results. Strong, optimistic guidance can drive the stock higher, even if current results are just in line. Conversely, weak guidance can lead to a sell-off. 2. Data Center and AI Segment Performance: Growth in Data Center Group (DCG): Intel's traditional strength lies in its data center business.

Micron's Market Cap Milestone and Storage Price Outlook 1. Recent Performance and Catalysts Micron (MU.US) reached a record market cap of $408.3B (as of latest data), driven by an 8% single-day surge. Key catalysts include: AI-driven demand: Accelerating need for high-bandwidth memory (HBM) in data centers and AI infrastructure. Supply constraints: Industry-wide capacity limitations for DRAM and NAND chips. Analyst upgrades: Multiple firms raised price targets, including Barclays ($450), Citigroup ($400), and UBS ($400), citing AI momentum. 2. Storage Price Surge: Drivers and Projections Price surge warnings: Citigroup and others project memory chip prices could rise 50%+ in 2026 due to: AI server demand: Nvidia's shift to HBM-intensive architectures strains s

General Characteristics and Potential Benefits of Different ETF Types: 1. Equity ETFs (Stock ETFs): Characteristics: Hold a basket of stocks, often tracking a specific index (e.g., S&P 500, NASDAQ 100), a particular sector (e.g., technology, healthcare), or a specific investment style (e.g., growth, value). Provide diversification across multiple companies within a single investment. Can be actively or passively managed, though most are passively managed index funds. Potential Benefits: Diversification: Reduces company-specific risk compared to investing in individual stocks. Market Exposure: Allows investors to gain exposure to broad market segments, specific industries, or geographic regions. Liquidity: Generally traded on exchanges like individual stocks, offering ease of buying and

Factors Influencing Silver's Price Movements 1. Recent Price Movement The iShares Silver Trust (SLV) is currently trading at $83.32, down 1.47% today. It has recently experienced a sharp pullback from record highs, after soaring past $82 per ounce, before witnessing a steep 14% decline on Monday. However, it saw significant gains in 2025, rallying 152%, and extended its gains by another 13% in the first week of 2026. 2. Tariff Discussions Easing Tariff Risks: The Trump administration paused broad tariffs on key minerals, including silver, opting for bilateral talks. Citigroup anticipates silver will likely avoid U.S. tariffs, which could encourage metal outflows from U.S. warehouses and relieve global tightness. Potential Future Tariffs: Silver's addition to the U.S. Critical Minerals List

JPMorgan's Earnings and Capital Markets Activity JPMorgan Chase's Q4 2025 earnings showed a mixed picture. While its profit exceeded estimates due to a trading boom in volatile markets, with equities revenue surging 40% and fixed income climbing 7%, its investment banking fees fell 5% and missed Wall Street estimates by 8%. This led to an initial decline in JPM's shares and contributed to the broader financial sector moving lower. Despite the dip in JPMorgan's investment banking fees, the overall outlook for capital markets activity appears more nuanced. Investment banking revenues for the industry are generally expected to be up, particularly in equity capital markets. The U.S. IPO market reached its highest level in 2025 since 2021. KBW anticipates continued momentum and outperformance i

TSMC's Growth Momentum and AI Impact Analysis Key Factors Driving TSMC's Growth Momentum TSMC's growth momentum is primarily driven by its critical role in advanced chip manufacturing and surging demand from the artificial intelligence (AI) sector. Dominance in Advanced Process Nodes: TSMC is the world's largest contract chipmaker and the leading manufacturer of advanced AI chips, making it a "pure-play artificial intelligence stock". It plays a critical role in making advanced chips like GPUs, which are essential for AI technologies. In the third quarter of 2025, advanced nodes (7-nanometer and below) accounted for 74% of its wafer revenues, demonstrating its technological leadership. Accelerated AI Demand: TSMC is experiencing accelerated demand for AI-optimized chips, with requests for

The current outperformance of small-cap stocks is driven by several factors, and the "January effect" plays a historical role in this trend. Factors Contributing to Small-Cap Outperformance Improving Macroeconomic Outlook: Stronger-than-expected economic data is reshaping the earnings outlook for smaller firms. The Atlanta Fed's GDPNow model estimated the U.S. economy grew at a 5.3% annualized rate in the fourth quarter, a pace not seen outside the post-pandemic period since mid-2014. Resilient household consumption and robust business investment indicate underlying strength. Stronger Earnings Revisions: Small-cap earnings revisions have significantly improved ahead of earnings season, outperforming large- and mid-cap revisions. The percentage of small-cap companies raising guidance ahead

The semiconductor and storage market appears to be in an AI-driven supercycle, with SanDisk (SNDK) and Western Digital (WDC) experiencing significant gains due to accelerating AI-driven demand. 1. Current Market Conditions and AI-Driven Supercycle SanDisk (SNDK) saw its shares rise over 5% overnight, and is up 871% since its spin-off in early 2025, largely due to explosive demand for AI flash storage. Its BiCS8 technology, delivering high-capacity, power-efficient SSDs, is particularly suited for AI applications. SNDK closed at $409.24 on January 15, 2026, with a 52-week high of $423.35. Western Digital (WDC) rose over 3% overnight, and is on a 5-day continuous rise, reaching a 52-week high of $230.48. It closed at $222.10 on January 15, 2026. WDC's growth is fueled by strong demand for st