• KYHBKOKYHBKO
      ·08-11

      Layoffs, debts & delinquency - My Investing Muse (11Aug25) - part 5 of 5

      My Investing Muse (11Aug25) Layoffs & Closure news Two years into his tenure, Bayer has reduced its headcount by more than 12,000, with little slowdown in the pace of dismissals. - FiercePharma Multiple Kentucky Whiskey Distilleries File for Bankruptcy - NewsWeek National transport and logistics company XL Express has gone into liquidation after 35 years in business. It has collapsed owing almost $42m in estimated debts, with about 200 employees to be left without jobs. - Yahoo Finance (AU) The US lost 37,000 manufacturing jobs in the last three months. Trump’s trade wars & tariffs are allegedly about bringing manufacturing jobs back to America. And US labor force participation is 62.2%. So… 37.8% of Americans are not working! - X user S.L. Kanthan From the 800,000 people who lost
      1.67K2
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      Layoffs, debts & delinquency - My Investing Muse (11Aug25) - part 5 of 5
    • KYHBKOKYHBKO
      ·08-11

      News and my thoughts from the past week (11Aug25) part 4 of 5

      News and my thoughts from the past week (11Aug25) China’s ton-class drone delivers supplies to offshore oil platforms 150km off the coast. A great leap in efficiency: 8 hours by ship compared to less than 1 hour by drone. China’s exports defy trade war headwinds in July as growth surges to 7.2% China’s exports beat market forecasts in July as rising shipments to Europe, Africa and Latin America offset the impact of US tariffs - SCMP Image The US economy is splitting in two. There’s a rip-roaring AI economy. And there’s a lacklustre consumer economy. - Macro: Last quarter, spending on AI outpaced the growth in consumer spending - Stocks: In the last two years, ~60% of equity returns have come from “AI-related” companies, esp the hyperscalers like Microsoft and Meta (per JPM) - Micro: Accord
      1.06K4
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      News and my thoughts from the past week (11Aug25) part 4 of 5
    • KYHBKOKYHBKO
      ·08-11

      Earnings for the week 11Aug25 - Oh Deere? (part 1 of 5)

      Economic Calendar: Key Market Movers (week of 11Aug25) Public Holidays There are no public holidays in China, Singapore, America or Hong Kong. Observations Next week's key macroeconomic events will centre on the release of the Consumer Price Index (CPI), a primary indicator of inflation. Market participants are anticipating a rise in CPI, which could raise concerns among investors hoping for a reduction in interest rates by the Federal Reserve. This outcome may even prompt the Federal Reserve to consider an interest rate hike. Additionally, the Producer Price Index (PPI) is projected to increase to 0.2%, up from the previous month. The PPI serves as an early indicator of inflationary pressures on producers, which are often subsequently passed on to consumers. Further economi
      1.29K2
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      Earnings for the week 11Aug25 - Oh Deere? (part 1 of 5)
    • TMC_REGARDTMC_REGARD
      ·07-21

      Thematic Investing: Betting on the Future or Chasing the Hype? From AI to Clean Tech: How Thematic Investing Is Reshaping Portfolios

      Thematic investing—once a niche corner of the market—is rapidly evolving into one of the most influential forces shaping portfolio construction today. Far from simply buying slices of established sectors or geographies, investors are increasingly casting their nets over big-picture megatrends: everything from artificial intelligence and clean energy to aging demographics and food security. What was once the domain of boutique managers has burst into the mainstream, with a tidal wave of exchange‐traded funds (ETFs) and mutual funds sponsoring portfolios built around disruptive technologies, social change, and even whimsical concepts like “pets & animal welfare.” As the global economy reorients in the post‐pandemic era, thematic investing has matured from marketing gimmick to legitimate
      2.66K3
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      Thematic Investing: Betting on the Future or Chasing the Hype? From AI to Clean Tech: How Thematic Investing Is Reshaping Portfolios
    • KYHBKOKYHBKO
      ·06-22

      Debts, Recession & CRE - News and my thoughts from last week (23Jun25)

      News and my thoughts from last week (23Jun25) US households, mutual funds, pension funds, and foreign investors' financial allocation to stocks hit a RECORD 53%. This is larger than at the Dot-Com Bubble peak of 51%. - X user Global Markets Investor US household net worth dropped by -$1.6 TRILLION in Q1 2025, to $169 trillion, the lowest since Q2 2024. This was the largest quarterly decrease since Q3 2022, according to Fed data. The drop was primarily driven by a -$2.3 trillion loss in the value of household equity holdings. Real estate values also declined by -$200 billion, marking the 3rd consecutive quarterly drop. However, this quarter, equity markets have rebounded and recovered a significant portion of these losses. US household wealth is highly exposed to the stock market. - X user
      1.51KComment
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      Debts, Recession & CRE - News and my thoughts from last week (23Jun25)
    • KYHBKOKYHBKO
      ·06-22

      What technical indicators & candlesticks say about the S&P 500 for the coming week (23Jun25)

      Market Outlook of S&P500 (23Jun25) Technical observations: MACD - a top crossover is completed, and this suggests a downtrend is coming. Ranging sideways can be a possible scenario, too. Exponential Moving Averages (EMA) lines are showing an uptrend. However, the 3 lines are converging, and a reversal to the downtrend is coming. Both the 50 MA line and the 200 MA line are showing an uptrend. This speaks of a bullish outlook for both the short and long term. The CMF is positive at 0.07, indicating more buying pressure over the past 20 periods. The daily interval is showing a “Buy" rating for the S&P 500 index. 12 indicators show a “Buy” rating, and 5 indicators show a “Sell” rating. Here are the recent candlestick patterns. Outlook and Implications (from Grok) Short-Term Outlook: Th
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      What technical indicators & candlesticks say about the S&P 500 for the coming week (23Jun25)
    • WeChatsWeChats
      ·06-16
      ⚡ $Cboe Volatility Index(VIX)$   pops 20 %—time to hedge or fade the fear? The Israel-Iran headlines jolted the “fear gauge” from 14 to 16-plus—its biggest one-day jump in months. The CNN Fear & Greed Index is still in “Greed” at 61, a classic warning that complacency may be peaking. Why a little protection makes sense 1. Vol has been crushed all year: VIX < 15 most of Q2 means short-vol trades are crowded. 2. Dealer gamma flip: Once VIX clears ~17, options desks switch from net sellers to net buyers of volatility, amplifying moves. 3. Macro landmines: CPI tomorrow, then the Fed's dot plot—either could send VIX toward 18–20 quickly. Picking your weapon VIXY (1× long-vol ETN) • Slower decay; best for a 1- to 4-week hedge. UVXY
      1.77K2
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    • xc__xc__
      ·06-16

      VIX Surges 20%! Go Long on VIXY or UVXY?

      $Cboe Volatility Index(VIX)$ Since May, the VIX has been lounging below 25, a picture of calm in the storm of markets. But today, it roared awake, surging 18% to 21.08 after Israel’s airstrike on Iran shook the geopolitical chessboard. Meanwhile, the Fear & Greed Index, comfortably in the “Greed” zone at 61 for over a month, suggests investors are still sipping optimism through a straw. So, what’s the play? Does this VIX spike signal a market pullback worth betting on with VIXY or UVXY? Let’s unpack the chaos and find out if volatility is your golden ticket. The VIX Wake-Up Call The CBOE Volatility Index (VIX) tracks market expectations for S&P 500 swings over the next 30 days, distilled from options pricing. Today’s 18% leap to 21.08—the h
      1.81K2
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      VIX Surges 20%! Go Long on VIXY or UVXY?
    • KYHBKOKYHBKO
      ·06-15

      Layoffs, oil price, re-shoring news, debts & delinquency - My Investing Muse (16Jun25)

      My Investing Muse (16Jun25) Layoffs & Closure news VA signs a $726K agreement with OPM to help lay off 80,000+ employees. - House Veterans’ Affairs Democrats This is the prequel to market consumption and production demand. Supply chain is the blood of the economy. Without which, goods & services do not reach consumers and users. Layoffs in the supply chain precede layoffs in other sectors. US job postings continue to fall: Job postings on Indeed dropped to the lowest in 4 YEARS at the end of May. Moreover, new job postings hit near the lowest level since December 2020. Both metrics have declined for 3 consecutive years. US job gains were likely OVERSTATED by ~900,000 in 2024: US private payrolls rose 0.6% Y/Y in 2024, according to the BLS's QCEW data covering 97% of employers. This
      1.63K2
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      Layoffs, oil price, re-shoring news, debts & delinquency - My Investing Muse (16Jun25)
    • KYHBKOKYHBKO
      ·06-15

      US deficit, tariffs & BlackRock CEO warning - News and my thoughts from last week (16Jun25)

      News and my thoughts from last week (16Jun25) The US budget deficit hit $316 BILLION in May, the third-largest amount in history. In the first 8 months of the Fiscal Year 2025, the cumulative deficit stands at $1.365 TRILLION, the second-largest on record outside the pandemic - X user Global Markets Investor Container rates from Asia to the U.S. West Coast surged as shippers pushed the peak season early to frontload goods ahead of potential tariff pauses in July and August, while ocean lines implemented general rate increases (GRIs) as of June 1. - X user FreightWaves Image Unrealised losses on investment securities for banks hit ~400 billion in Q1 2025. Banks have seen 14 straight quarters of unrealised losses. This matches the streak seen in 2006-2009, which started before the Financial
      778Comment
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      US deficit, tariffs & BlackRock CEO warning - News and my thoughts from last week (16Jun25)
    • Ah WongAh Wong
      ·06-14
      Agreed
      1.38KComment
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    • 金手指 财源广进金手指 财源广进
      ·06-14
      Don't waste your energy or effort on this vix, it's only a trap from the bug crocodile move what they are finding some place for money laundering. You will regret it 1 day if you buy it 
      1.77KComment
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    • xc__xc__
      ·06-13

      VIX Rockets 20%: Time to Jump on VIXY or UVXY?

      The CBOE Volatility Index ( $Cboe Volatility Index(VIX)$ ) just exploded 18% to 21.08, its highest level since May 23, 2025, shattering its months-long slumber below 25. The trigger? Israel’s airstrike in the Middle East, sending shockwaves through global markets. Meanwhile, the Fear & Greed Index holds steady at 61, parked in “Greed” territory for over a month. This clash of signals—rising volatility versus stubborn optimism—begs the question: is a market pullback looming, and are VIXY or UVXY your golden tickets to cash in? Let’s unpack the madness and plot your next move. Why the VIX Is Screaming The VIX, nicknamed the “fear index,” gauges expected S&P 500 volatility over the next 30 days via options pricing. Today’s 18% leap reflects tr
      2.07K1
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      VIX Rockets 20%: Time to Jump on VIXY or UVXY?
    • WeChatsWeChats
      ·06-13
      ⚡️ VIX pops 20 % — Is it finally hedge-time with VIXY or UVXY? The Israel–Iran flare-up jolted the VIX from 13.8 to 16.5 — its first >18 % jump since April. The CNN Fear & Greed Index is still sitting at 61 (“Greed”), a classic cocktail for complacent longs. 🧐 Why this spike matters 1. Compressed volatility all year (VIX < 15 most of Q2) leaves positioning skewed to short-vol trades. 2. Dealer gamma flips around VIX ≈ 17; option desks go from net sellers to net buyers of vol, amplifying moves. 3. Macro landmines ahead: May CPI (tomorrow) + FOMC dots. A surprise on either can push VIX through 18 fast. 🏹 Choosing your weapon VIXY (1× long) • Lower decay, gentler ride. • Best for multi-week hedges or portfolio ballast. UVXY (1.5× leveraged) • Pops harder on day-one spikes. • Bleeds
      1.19KComment
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    • TechnicalHunterTechnicalHunter
      ·06-13

      VIX futures and ETFs are Jumping

      From a technical perspective Israel struck Iran at the exact right moment. If they can crash the markets before June 20 OpEx that can create a vicious unwind of market maker positions.Image $Cboe Volatility Index(VIX)$ hoping.In the short term, pay attention to the rise of VIX, and sell it when it goes up. $Cboe Volatility Index(VIX)$ $ProShares VIX Short-Term Futures ETF(VIXY)$ $ProShares VIX Mid-Term Futures ETF(VIXM)$ $Volatility Index - main 2507(VIXmain)$ $ProShares Ultra VIX Short-Term Futures ETF(UVXY)$
      2.39KComment
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      VIX futures and ETFs are Jumping
    • koolgalkoolgal
      ·06-13

      Volatility Awakens - Is the Market On The Brink of a Pullback?

      🌟🌟🌟After weeks of calm, Fear has jolted investors awake!  The VIX volatility Index which had remained below 25 since May, suddenly spiked 18%, reacting to Israel's air strike on Iran.  Meanwhile, the Fear and Greed Index, comfortably sitting in the Greed zone for a month, now edges towards caution at 61. Is this just a momentary shake up or a sign that markets are about to turn?  For traders looking to hedge against a downturn, the VIX might be the key tool to capitalise on growing uncertainty. VIXY versus UVXY: Which one to choose? VIXY $ProShares VIX Short-Term Futures ETF(VIXY)$  provides direct exposure to the S&P 500 VIX Short Term Futures Index, tracking one month VIX Futures. UVXY 
      2.47K13
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      Volatility Awakens - Is the Market On The Brink of a Pullback?
    • MaverickWealthBuilderMaverickWealthBuilder
      ·06-13

      BIG TECH WEEKLY | MSFT's All-time-high Makes Amazon Sweating? Nvidia’s Post-GTC Expectations Rising

      Big-Tech’s PerformanceWeekly Macro Highlights: The showdown between the bigwigs With May’s CPI continuing to decline—core inflation easing even further—Trump launched a fierce attack on Powell at the White House this week, urging a rate cut and even specifying a "2 percentage point" reduction. Although his claim of saving $600 billion annually may not materialize, the reality is that with ballooning U.S. debt, government interest expenses are under significant pressure. On June 13, he went so far as to call Powell a “blockhead.” However, Powell remained committed to data-driven policy and resisting political interference, with no signs of easing tension. The market is closely watching the Fed's next moves.In macro markets, U.S. long-term bond yields fell by 6–8bps as expectations of Fed ra
      14.24K6
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      BIG TECH WEEKLY | MSFT's All-time-high Makes Amazon Sweating? Nvidia’s Post-GTC Expectations Rising
    • ETF_TrackerETF_Tracker
      ·06-13

      💰Middle East and U.S.-Iran Geopolitical Tensions: Oil Stocks and ETFs Surge!

      On local time June 12th, tensions in the Middle East suddenly escalated. Israel launched a military operation against Iran, an action that instantly "set the whole region on edge."Israel has launched strikes on dozens of targets in Iran, including major nuclear enrichment facilities. Israeli Prime Minister Netanyahu confirmed that a military operation codenamed "Operation Rising Lion" was launched against Iran, aimed at paralyzing Tehran's nuclear program.Source: Wall Street JournalIt's important to note that the Middle East is one of the world's most critical crude oil production regions, and the Strait of Hormuz is the "lifeline" for oil transportation. About one-third of the world's seaborne oil passes through here.With the situation now on a hair trigger, the market has panicked. Inves
      17.82KComment
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      💰Middle East and U.S.-Iran Geopolitical Tensions: Oil Stocks and ETFs Surge!
    • xc__xc__
      ·06-13

      S&P 500 Smashes 6,000: Skyrocketing to New Peaks or Teetering on the Edge?

      $S&P 500(.SPX)$ The S&P 500 just punched through 6,000, a level that’s got Wall Street buzzing. Is this the launch of a relentless climb to uncharted highs, or a warning flare for a sharp drop? With the US CPI data dropping this week, the market’s next move could hinge on a single report. Will it head north to glory or south to a correction? Let’s unpack the momentum, the risks, and what’s riding on inflation to see if new highs are in the cards. 6,000: Rocket Fuel or Roadblock? Hitting 6,000 is a big deal—a psychological milestone that screams strength. Round numbers like this often ignite buying frenzies, pulling in fresh capital. But they can also mark turning points where exhaustion sets in. Upside Momentum: If 6,000 becomes a solid ba
      2.21K1
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      S&P 500 Smashes 6,000: Skyrocketing to New Peaks or Teetering on the Edge?
    • SmartReversalsSmartReversals
      ·06-13

      QQQ: The price continues consolidating, and every minor dip is being quickly bought

      $Invesco QQQ(QQQ)$ : The price continues consolidating, and every minor dip is being quickly bought. The $Cboe Volatility Index(VIX)$ closed in the green along with the indices, so the healthy pullback may have been just postponed, and at this pace, when it happens the volume shelf highlighted will provide strong support.As mentioned yesterday, don’t be too bearish, if the price continues in the green tomorrow, the weekly candle will be fixed for bulls.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and en
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      QQQ: The price continues consolidating, and every minor dip is being quickly bought
    • KYHBKOKYHBKO
      ·08-11

      News and my thoughts from the past week (11Aug25) part 4 of 5

      News and my thoughts from the past week (11Aug25) China’s ton-class drone delivers supplies to offshore oil platforms 150km off the coast. A great leap in efficiency: 8 hours by ship compared to less than 1 hour by drone. China’s exports defy trade war headwinds in July as growth surges to 7.2% China’s exports beat market forecasts in July as rising shipments to Europe, Africa and Latin America offset the impact of US tariffs - SCMP Image The US economy is splitting in two. There’s a rip-roaring AI economy. And there’s a lacklustre consumer economy. - Macro: Last quarter, spending on AI outpaced the growth in consumer spending - Stocks: In the last two years, ~60% of equity returns have come from “AI-related” companies, esp the hyperscalers like Microsoft and Meta (per JPM) - Micro: Accord
      1.06K4
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      News and my thoughts from the past week (11Aug25) part 4 of 5
    • KYHBKOKYHBKO
      ·08-11

      Layoffs, debts & delinquency - My Investing Muse (11Aug25) - part 5 of 5

      My Investing Muse (11Aug25) Layoffs & Closure news Two years into his tenure, Bayer has reduced its headcount by more than 12,000, with little slowdown in the pace of dismissals. - FiercePharma Multiple Kentucky Whiskey Distilleries File for Bankruptcy - NewsWeek National transport and logistics company XL Express has gone into liquidation after 35 years in business. It has collapsed owing almost $42m in estimated debts, with about 200 employees to be left without jobs. - Yahoo Finance (AU) The US lost 37,000 manufacturing jobs in the last three months. Trump’s trade wars & tariffs are allegedly about bringing manufacturing jobs back to America. And US labor force participation is 62.2%. So… 37.8% of Americans are not working! - X user S.L. Kanthan From the 800,000 people who lost
      1.67K2
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      Layoffs, debts & delinquency - My Investing Muse (11Aug25) - part 5 of 5
    • TMC_REGARDTMC_REGARD
      ·07-21

      Thematic Investing: Betting on the Future or Chasing the Hype? From AI to Clean Tech: How Thematic Investing Is Reshaping Portfolios

      Thematic investing—once a niche corner of the market—is rapidly evolving into one of the most influential forces shaping portfolio construction today. Far from simply buying slices of established sectors or geographies, investors are increasingly casting their nets over big-picture megatrends: everything from artificial intelligence and clean energy to aging demographics and food security. What was once the domain of boutique managers has burst into the mainstream, with a tidal wave of exchange‐traded funds (ETFs) and mutual funds sponsoring portfolios built around disruptive technologies, social change, and even whimsical concepts like “pets & animal welfare.” As the global economy reorients in the post‐pandemic era, thematic investing has matured from marketing gimmick to legitimate
      2.66K3
      Report
      Thematic Investing: Betting on the Future or Chasing the Hype? From AI to Clean Tech: How Thematic Investing Is Reshaping Portfolios
    • KYHBKOKYHBKO
      ·08-11

      Earnings for the week 11Aug25 - Oh Deere? (part 1 of 5)

      Economic Calendar: Key Market Movers (week of 11Aug25) Public Holidays There are no public holidays in China, Singapore, America or Hong Kong. Observations Next week's key macroeconomic events will centre on the release of the Consumer Price Index (CPI), a primary indicator of inflation. Market participants are anticipating a rise in CPI, which could raise concerns among investors hoping for a reduction in interest rates by the Federal Reserve. This outcome may even prompt the Federal Reserve to consider an interest rate hike. Additionally, the Producer Price Index (PPI) is projected to increase to 0.2%, up from the previous month. The PPI serves as an early indicator of inflationary pressures on producers, which are often subsequently passed on to consumers. Further economi
      1.29K2
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      Earnings for the week 11Aug25 - Oh Deere? (part 1 of 5)
    • MaverickWealthBuilderMaverickWealthBuilder
      ·06-13

      BIG TECH WEEKLY | MSFT's All-time-high Makes Amazon Sweating? Nvidia’s Post-GTC Expectations Rising

      Big-Tech’s PerformanceWeekly Macro Highlights: The showdown between the bigwigs With May’s CPI continuing to decline—core inflation easing even further—Trump launched a fierce attack on Powell at the White House this week, urging a rate cut and even specifying a "2 percentage point" reduction. Although his claim of saving $600 billion annually may not materialize, the reality is that with ballooning U.S. debt, government interest expenses are under significant pressure. On June 13, he went so far as to call Powell a “blockhead.” However, Powell remained committed to data-driven policy and resisting political interference, with no signs of easing tension. The market is closely watching the Fed's next moves.In macro markets, U.S. long-term bond yields fell by 6–8bps as expectations of Fed ra
      14.24K6
      Report
      BIG TECH WEEKLY | MSFT's All-time-high Makes Amazon Sweating? Nvidia’s Post-GTC Expectations Rising
    • xc__xc__
      ·06-13

      S&P 500 Smashes 6,000: Skyrocketing to New Peaks or Teetering on the Edge?

      $S&P 500(.SPX)$ The S&P 500 just punched through 6,000, a level that’s got Wall Street buzzing. Is this the launch of a relentless climb to uncharted highs, or a warning flare for a sharp drop? With the US CPI data dropping this week, the market’s next move could hinge on a single report. Will it head north to glory or south to a correction? Let’s unpack the momentum, the risks, and what’s riding on inflation to see if new highs are in the cards. 6,000: Rocket Fuel or Roadblock? Hitting 6,000 is a big deal—a psychological milestone that screams strength. Round numbers like this often ignite buying frenzies, pulling in fresh capital. But they can also mark turning points where exhaustion sets in. Upside Momentum: If 6,000 becomes a solid ba
      2.21K1
      Report
      S&P 500 Smashes 6,000: Skyrocketing to New Peaks or Teetering on the Edge?
    • xc__xc__
      ·06-13

      VIX Rockets 20%: Time to Jump on VIXY or UVXY?

      The CBOE Volatility Index ( $Cboe Volatility Index(VIX)$ ) just exploded 18% to 21.08, its highest level since May 23, 2025, shattering its months-long slumber below 25. The trigger? Israel’s airstrike in the Middle East, sending shockwaves through global markets. Meanwhile, the Fear & Greed Index holds steady at 61, parked in “Greed” territory for over a month. This clash of signals—rising volatility versus stubborn optimism—begs the question: is a market pullback looming, and are VIXY or UVXY your golden tickets to cash in? Let’s unpack the madness and plot your next move. Why the VIX Is Screaming The VIX, nicknamed the “fear index,” gauges expected S&P 500 volatility over the next 30 days via options pricing. Today’s 18% leap reflects tr
      2.07K1
      Report
      VIX Rockets 20%: Time to Jump on VIXY or UVXY?
    • xc__xc__
      ·06-16

      VIX Surges 20%! Go Long on VIXY or UVXY?

      $Cboe Volatility Index(VIX)$ Since May, the VIX has been lounging below 25, a picture of calm in the storm of markets. But today, it roared awake, surging 18% to 21.08 after Israel’s airstrike on Iran shook the geopolitical chessboard. Meanwhile, the Fear & Greed Index, comfortably in the “Greed” zone at 61 for over a month, suggests investors are still sipping optimism through a straw. So, what’s the play? Does this VIX spike signal a market pullback worth betting on with VIXY or UVXY? Let’s unpack the chaos and find out if volatility is your golden ticket. The VIX Wake-Up Call The CBOE Volatility Index (VIX) tracks market expectations for S&P 500 swings over the next 30 days, distilled from options pricing. Today’s 18% leap to 21.08—the h
      1.81K2
      Report
      VIX Surges 20%! Go Long on VIXY or UVXY?
    • ETF_TrackerETF_Tracker
      ·06-13

      💰Middle East and U.S.-Iran Geopolitical Tensions: Oil Stocks and ETFs Surge!

      On local time June 12th, tensions in the Middle East suddenly escalated. Israel launched a military operation against Iran, an action that instantly "set the whole region on edge."Israel has launched strikes on dozens of targets in Iran, including major nuclear enrichment facilities. Israeli Prime Minister Netanyahu confirmed that a military operation codenamed "Operation Rising Lion" was launched against Iran, aimed at paralyzing Tehran's nuclear program.Source: Wall Street JournalIt's important to note that the Middle East is one of the world's most critical crude oil production regions, and the Strait of Hormuz is the "lifeline" for oil transportation. About one-third of the world's seaborne oil passes through here.With the situation now on a hair trigger, the market has panicked. Inves
      17.82KComment
      Report
      💰Middle East and U.S.-Iran Geopolitical Tensions: Oil Stocks and ETFs Surge!
    • KYHBKOKYHBKO
      ·06-15

      Layoffs, oil price, re-shoring news, debts & delinquency - My Investing Muse (16Jun25)

      My Investing Muse (16Jun25) Layoffs & Closure news VA signs a $726K agreement with OPM to help lay off 80,000+ employees. - House Veterans’ Affairs Democrats This is the prequel to market consumption and production demand. Supply chain is the blood of the economy. Without which, goods & services do not reach consumers and users. Layoffs in the supply chain precede layoffs in other sectors. US job postings continue to fall: Job postings on Indeed dropped to the lowest in 4 YEARS at the end of May. Moreover, new job postings hit near the lowest level since December 2020. Both metrics have declined for 3 consecutive years. US job gains were likely OVERSTATED by ~900,000 in 2024: US private payrolls rose 0.6% Y/Y in 2024, according to the BLS's QCEW data covering 97% of employers. This
      1.63K2
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      Layoffs, oil price, re-shoring news, debts & delinquency - My Investing Muse (16Jun25)
    • KYHBKOKYHBKO
      ·06-22

      What technical indicators & candlesticks say about the S&P 500 for the coming week (23Jun25)

      Market Outlook of S&P500 (23Jun25) Technical observations: MACD - a top crossover is completed, and this suggests a downtrend is coming. Ranging sideways can be a possible scenario, too. Exponential Moving Averages (EMA) lines are showing an uptrend. However, the 3 lines are converging, and a reversal to the downtrend is coming. Both the 50 MA line and the 200 MA line are showing an uptrend. This speaks of a bullish outlook for both the short and long term. The CMF is positive at 0.07, indicating more buying pressure over the past 20 periods. The daily interval is showing a “Buy" rating for the S&P 500 index. 12 indicators show a “Buy” rating, and 5 indicators show a “Sell” rating. Here are the recent candlestick patterns. Outlook and Implications (from Grok) Short-Term Outlook: Th
      1.50K2
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      What technical indicators & candlesticks say about the S&P 500 for the coming week (23Jun25)
    • KYHBKOKYHBKO
      ·06-22

      Debts, Recession & CRE - News and my thoughts from last week (23Jun25)

      News and my thoughts from last week (23Jun25) US households, mutual funds, pension funds, and foreign investors' financial allocation to stocks hit a RECORD 53%. This is larger than at the Dot-Com Bubble peak of 51%. - X user Global Markets Investor US household net worth dropped by -$1.6 TRILLION in Q1 2025, to $169 trillion, the lowest since Q2 2024. This was the largest quarterly decrease since Q3 2022, according to Fed data. The drop was primarily driven by a -$2.3 trillion loss in the value of household equity holdings. Real estate values also declined by -$200 billion, marking the 3rd consecutive quarterly drop. However, this quarter, equity markets have rebounded and recovered a significant portion of these losses. US household wealth is highly exposed to the stock market. - X user
      1.51KComment
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      Debts, Recession & CRE - News and my thoughts from last week (23Jun25)
    • koolgalkoolgal
      ·06-13

      Volatility Awakens - Is the Market On The Brink of a Pullback?

      🌟🌟🌟After weeks of calm, Fear has jolted investors awake!  The VIX volatility Index which had remained below 25 since May, suddenly spiked 18%, reacting to Israel's air strike on Iran.  Meanwhile, the Fear and Greed Index, comfortably sitting in the Greed zone for a month, now edges towards caution at 61. Is this just a momentary shake up or a sign that markets are about to turn?  For traders looking to hedge against a downturn, the VIX might be the key tool to capitalise on growing uncertainty. VIXY versus UVXY: Which one to choose? VIXY $ProShares VIX Short-Term Futures ETF(VIXY)$  provides direct exposure to the S&P 500 VIX Short Term Futures Index, tracking one month VIX Futures. UVXY 
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      Volatility Awakens - Is the Market On The Brink of a Pullback?
    • KYHBKOKYHBKO
      ·06-15

      US deficit, tariffs & BlackRock CEO warning - News and my thoughts from last week (16Jun25)

      News and my thoughts from last week (16Jun25) The US budget deficit hit $316 BILLION in May, the third-largest amount in history. In the first 8 months of the Fiscal Year 2025, the cumulative deficit stands at $1.365 TRILLION, the second-largest on record outside the pandemic - X user Global Markets Investor Container rates from Asia to the U.S. West Coast surged as shippers pushed the peak season early to frontload goods ahead of potential tariff pauses in July and August, while ocean lines implemented general rate increases (GRIs) as of June 1. - X user FreightWaves Image Unrealised losses on investment securities for banks hit ~400 billion in Q1 2025. Banks have seen 14 straight quarters of unrealised losses. This matches the streak seen in 2006-2009, which started before the Financial
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      US deficit, tariffs & BlackRock CEO warning - News and my thoughts from last week (16Jun25)
    • Trend_RadarTrend_Radar
      ·06-10

      Hot Stock Charts - IWM, PLUG, VIX, NVDA & TSLA

      1. $iShares Russell 2000 ETF(IWM)$ Small Cap Stocks have closed above the 100-day moving average for 5 consecutive days and are now just 1.2% away from getting back above the 200-day MA 🚨🚨🥳Image2. $Plug Power(PLUG)$ Chief Financial Officer bought $672,000 worth of PLUG this morning and then the stock went on to have its best day since January 2024 📈 Totally NormalImage3. $Cboe Volatility Index(VIX)$ CBOE Volatility Index has plummeted 63% over the last 9 weeks, the largest volatility crush in historyImage4. $NVIDIA(NVDA)$ Nvidia jumps to highest price since January 📈📈Image5. $Tesla Mo
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      Hot Stock Charts - IWM, PLUG, VIX, NVDA & TSLA
    • WeChatsWeChats
      ·06-13
      ⚡️ VIX pops 20 % — Is it finally hedge-time with VIXY or UVXY? The Israel–Iran flare-up jolted the VIX from 13.8 to 16.5 — its first >18 % jump since April. The CNN Fear & Greed Index is still sitting at 61 (“Greed”), a classic cocktail for complacent longs. 🧐 Why this spike matters 1. Compressed volatility all year (VIX < 15 most of Q2) leaves positioning skewed to short-vol trades. 2. Dealer gamma flips around VIX ≈ 17; option desks go from net sellers to net buyers of vol, amplifying moves. 3. Macro landmines ahead: May CPI (tomorrow) + FOMC dots. A surprise on either can push VIX through 18 fast. 🏹 Choosing your weapon VIXY (1× long) • Lower decay, gentler ride. • Best for multi-week hedges or portfolio ballast. UVXY (1.5× leveraged) • Pops harder on day-one spikes. • Bleeds
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    • SmartReversalsSmartReversals
      ·06-13

      QQQ: The price continues consolidating, and every minor dip is being quickly bought

      $Invesco QQQ(QQQ)$ : The price continues consolidating, and every minor dip is being quickly bought. The $Cboe Volatility Index(VIX)$ closed in the green along with the indices, so the healthy pullback may have been just postponed, and at this pace, when it happens the volume shelf highlighted will provide strong support.As mentioned yesterday, don’t be too bearish, if the price continues in the green tomorrow, the weekly candle will be fixed for bulls.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and en
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      QQQ: The price continues consolidating, and every minor dip is being quickly bought
    • WeChatsWeChats
      ·06-16
      ⚡ $Cboe Volatility Index(VIX)$   pops 20 %—time to hedge or fade the fear? The Israel-Iran headlines jolted the “fear gauge” from 14 to 16-plus—its biggest one-day jump in months. The CNN Fear & Greed Index is still in “Greed” at 61, a classic warning that complacency may be peaking. Why a little protection makes sense 1. Vol has been crushed all year: VIX < 15 most of Q2 means short-vol trades are crowded. 2. Dealer gamma flip: Once VIX clears ~17, options desks switch from net sellers to net buyers of volatility, amplifying moves. 3. Macro landmines: CPI tomorrow, then the Fed's dot plot—either could send VIX toward 18–20 quickly. Picking your weapon VIXY (1× long-vol ETN) • Slower decay; best for a 1- to 4-week hedge. UVXY
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    • TechnicalHunterTechnicalHunter
      ·06-13

      VIX futures and ETFs are Jumping

      From a technical perspective Israel struck Iran at the exact right moment. If they can crash the markets before June 20 OpEx that can create a vicious unwind of market maker positions.Image $Cboe Volatility Index(VIX)$ hoping.In the short term, pay attention to the rise of VIX, and sell it when it goes up. $Cboe Volatility Index(VIX)$ $ProShares VIX Short-Term Futures ETF(VIXY)$ $ProShares VIX Mid-Term Futures ETF(VIXM)$ $Volatility Index - main 2507(VIXmain)$ $ProShares Ultra VIX Short-Term Futures ETF(UVXY)$
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      VIX futures and ETFs are Jumping
    • 金手指 财源广进金手指 财源广进
      ·06-14
      Don't waste your energy or effort on this vix, it's only a trap from the bug crocodile move what they are finding some place for money laundering. You will regret it 1 day if you buy it 
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