So I've been picking up $Venture Global, Inc.(VG)$ And $Redwire Corp.(RDW)$ And $Archer Aviation Inc.(ACHR)$ Plus options in $Rocket Lab USA, Inc.(RKLB)$. So yes im bottom feeding, picking up growth stocks at prices I consider bargains. But are they bargains? Well to answer this question you need to understand risk versus volatility. Risk is the extent to which you buy what you believe is a great stock at a decent price and it doesn't deliver. So it goes down because its fundamentals change and its no longer a great stock to own. But if the fundamentals remain unchanged, growth in revenue going forward, profits etc all rema
For the longest time, U.S. stocks have led the global markets, and no group has felt this more acutely than China stock investors since 2021, as China stocks have severely underperformed U.S. stocks. But that’s changing—at least in 2025 so far, the tide has turned. The MSCI China Index has gained 18.7%, while the S&P 500 is down 4.6%. The key question now: Can this China stock outperformance last? History has shown that China stocks can surge rapidly, only to experience sharp declines. And with the U.S. stock market still the global leader, any major shock in the U.S. is likely to ripple across world markets, including China. we believe that there is a real chance that China stocks could continue to perform well, even if U.S. stocks struggle. Shifting market cycles, valuation re-rating
Market Rebounds After a Blood Black Monday: Is the Market Stable Now?
The financial markets experienced a dramatic rollercoaster last week, with a sharp sell-off on what has been dubbed "Blood Black Monday," followed by a notable rebound in the Nasdaq 100 ( $NASDAQ 100(NDX)$ ) and broader indices. As of March 16, 2025, the Nasdaq 100 Index closed at 19,704.64, marking a recovery of +479.15 or +2.49% from its recent lows, as depicted in the latest chart. This resurgence comes after a double-top formation and a subsequent break below the neckline at 19,706.64, raising questions about the market's stability. With the Trump administration settling into its early policy framework, positive economic data, and a dovish stance from the Federal Reserve, investors are left wondering: is the market on solid ground, or is this j
PCT: Market Rebound: Short Term Or Mid Term v1.0 : PCT = Pandas Coffee Talk. I think it is short term. But me is DCA PLTR to keep position for 10 years. Short term is because market sentiment is still fearing a recession. But NVDA earning call this coming Wed. And Fed announcement most likely sept rates cut this coming Fri. Will most likely keep next week 3/5 days green. But mid term the fear in market is still very high. Note: the fundamental of PLTR NVDA alike is the same. Just that tariffs push down the price. #pandaszen #pandas #zen #hacks #ideas #analysis
After weeks of volatility, the market is showing signs of stabilization. But is this rebound sustainable, or just a temporary relief before another downturn? Here’s what investors should watch: 1. Economic Indicators Matter Key economic data, including inflation rates, job reports, and GDP growth, will play a crucial role in determining if the market can maintain stability. A slowing economy or persistent inflation could derail the current rebound. 2. Earnings Season Will Set the Tone Corporate earnings reports provide insights into business resilience. If companies continue to post strong revenue and profitability, it could reinforce market confidence. However, downward guidance from major players could trigger renewed selling pressure. 3. Federal Reserve’s Next Moves The Fed’s stance on
based on technical indicators. it is oversold and due for at least a relief rally. if POTUS can keep quiet, i am sure the market will advance as we are still in a bull market. my options died but i am hopeful long term. brought small
This is how my portfolio is positioned shopped heavily in last 2 months, I would not say that we are rebounding from here For a long term I would see if this portfolio getting doubled like end of 2026 I would be happy
Recently, U.S. stocks have experienced a sharp correction, with the $S&P 500(.SPX)$ index falling more than 10% from its peak, officially entering a technical correction phase. The $NASDAQ(.IXIC)$ has declined even further, dropping over 14%. Does this rapid adjustment indicate a shift in market sentiment towards a bear market, or does it present a valuable buying opportunity? For investors, the current market environment allows for effective participation in index rebounds through options strategies while maintaining risk control. This article will explore several options strategies suitable for going long on indices in today’s market.Market Analysis: Is the Correction a Buying Opportunity?Historica
US Stocks: Short-Term Buying Opportunity, but Medium-Term Outlook Remains Concerning
By Bo Pei，US Tiger ResearchI didn’t write my Market Commentary for the first three days of this week—partly because I felt the timing wasn’t right yet (the $S&P 500(.SPX)$ hadn’t dropped 10%) and partly because I was taking time to think and analyze how this market downturn might play out.To get straight to the point: in the short term, I believe this could be a good opportunity to buy the dip in U.S. equities, as the market is likely to see a rebound. However, the medium-term outlook (over the next few months) remains concerning.Short-Term OutlookHere’s why I think a short-term rebound is likely. First, let’s look at historical probabilities.The $S&P 500(.SPX)$ has now declined 10% from its recen
S&P 500 Enters CORRECTION. Do You Buy Now Or Wait?
S&P 500 has officially entered correction territory coming down 10% off its recent highs. We also saw the QQQ are now down about 14% from their recent highs, this is despite we have a very decent piece of data, we have more than favorable producer numbers here in terms of inflation month over month came in at zero compared to 0.3%. This was a lot better than expected, on the year-over-year, PPI came in at 3.2 compared to 3.3 (estimate). In terms of core, we are actually deflationary month over month which is 0.1% to the downside, instead of the 3% expected and 3.4 on the core on year-over-year. The initial jobless claims were less than the anticipated amount, this prove to be not enough, yesterday’s CPI was also not enough to bring up the markets. The market went down after tariff news
With volatility expected to persist, inverse ETFs offer a more cost-effective hedge than buying puts. Puts suffer from time decay, making them expensive in choppy markets. Inverse ETFs, like SH or PSQ, provide direct downside exposure without the premium loss. They’re also easier to scale and manage in volatile conditions. For short-term hedging, inverse ETFs offer better flexibility and value.
When it comes to trading, I prefer tailwind as the stock price can continue to go higher up especially with the greater market sentiment. However, for investment, if the headwind is a temporary one, I would prefer to pick up good stocks at a discount. For both strategies, I prefer not to leverage as the risk is too much for my appetite. So, my preference depends on whether I am trading or intend to hold the stock for the longer term ie the horizon. While I like ETFs, I prefer the usual ones which are more intuitive than inverse ETFs.
So I've been picking up $Venture Global, Inc.(VG)$ And $Redwire Corp.(RDW)$ And $Archer Aviation Inc.(ACHR)$ Plus options in $Rocket Lab USA, Inc.(RKLB)$. So yes im bottom feeding, picking up growth stocks at prices I consider bargains. But are they bargains? Well to answer this question you need to understand risk versus volatility. Risk is the extent to which you buy what you believe is a great stock at a decent price and it doesn't deliver. So it goes down because its fundamentals change and its no longer a great stock to own. But if the fundamentals remain unchanged, growth in revenue going forward, profits etc all rema
Market Rebounds After a Blood Black Monday: Is the Market Stable Now?
The financial markets experienced a dramatic rollercoaster last week, with a sharp sell-off on what has been dubbed "Blood Black Monday," followed by a notable rebound in the Nasdaq 100 ( $NASDAQ 100(NDX)$ ) and broader indices. As of March 16, 2025, the Nasdaq 100 Index closed at 19,704.64, marking a recovery of +479.15 or +2.49% from its recent lows, as depicted in the latest chart. This resurgence comes after a double-top formation and a subsequent break below the neckline at 19,706.64, raising questions about the market's stability. With the Trump administration settling into its early policy framework, positive economic data, and a dovish stance from the Federal Reserve, investors are left wondering: is the market on solid ground, or is this j
For the longest time, U.S. stocks have led the global markets, and no group has felt this more acutely than China stock investors since 2021, as China stocks have severely underperformed U.S. stocks. But that’s changing—at least in 2025 so far, the tide has turned. The MSCI China Index has gained 18.7%, while the S&P 500 is down 4.6%. The key question now: Can this China stock outperformance last? History has shown that China stocks can surge rapidly, only to experience sharp declines. And with the U.S. stock market still the global leader, any major shock in the U.S. is likely to ripple across world markets, including China. we believe that there is a real chance that China stocks could continue to perform well, even if U.S. stocks struggle. Shifting market cycles, valuation re-rating
After weeks of volatility, the market is showing signs of stabilization. But is this rebound sustainable, or just a temporary relief before another downturn? Here’s what investors should watch: 1. Economic Indicators Matter Key economic data, including inflation rates, job reports, and GDP growth, will play a crucial role in determining if the market can maintain stability. A slowing economy or persistent inflation could derail the current rebound. 2. Earnings Season Will Set the Tone Corporate earnings reports provide insights into business resilience. If companies continue to post strong revenue and profitability, it could reinforce market confidence. However, downward guidance from major players could trigger renewed selling pressure. 3. Federal Reserve’s Next Moves The Fed’s stance on
S&P 500 Enters CORRECTION. Do You Buy Now Or Wait?
S&P 500 has officially entered correction territory coming down 10% off its recent highs. We also saw the QQQ are now down about 14% from their recent highs, this is despite we have a very decent piece of data, we have more than favorable producer numbers here in terms of inflation month over month came in at zero compared to 0.3%. This was a lot better than expected, on the year-over-year, PPI came in at 3.2 compared to 3.3 (estimate). In terms of core, we are actually deflationary month over month which is 0.1% to the downside, instead of the 3% expected and 3.4 on the core on year-over-year. The initial jobless claims were less than the anticipated amount, this prove to be not enough, yesterday’s CPI was also not enough to bring up the markets. The market went down after tariff news
US Stocks: Short-Term Buying Opportunity, but Medium-Term Outlook Remains Concerning
By Bo Pei，US Tiger ResearchI didn’t write my Market Commentary for the first three days of this week—partly because I felt the timing wasn’t right yet (the $S&P 500(.SPX)$ hadn’t dropped 10%) and partly because I was taking time to think and analyze how this market downturn might play out.To get straight to the point: in the short term, I believe this could be a good opportunity to buy the dip in U.S. equities, as the market is likely to see a rebound. However, the medium-term outlook (over the next few months) remains concerning.Short-Term OutlookHere’s why I think a short-term rebound is likely. First, let’s look at historical probabilities.The $S&P 500(.SPX)$ has now declined 10% from its recen
PCT: Market Rebound: Short Term Or Mid Term v1.0 : PCT = Pandas Coffee Talk. I think it is short term. But me is DCA PLTR to keep position for 10 years. Short term is because market sentiment is still fearing a recession. But NVDA earning call this coming Wed. And Fed announcement most likely sept rates cut this coming Fri. Will most likely keep next week 3/5 days green. But mid term the fear in market is still very high. Note: the fundamental of PLTR NVDA alike is the same. Just that tariffs push down the price. #pandaszen #pandas #zen #hacks #ideas #analysis
Recently, U.S. stocks have experienced a sharp correction, with the $S&P 500(.SPX)$ index falling more than 10% from its peak, officially entering a technical correction phase. The $NASDAQ(.IXIC)$ has declined even further, dropping over 14%. Does this rapid adjustment indicate a shift in market sentiment towards a bear market, or does it present a valuable buying opportunity? For investors, the current market environment allows for effective participation in index rebounds through options strategies while maintaining risk control. This article will explore several options strategies suitable for going long on indices in today’s market.Market Analysis: Is the Correction a Buying Opportunity?Historica
based on technical indicators. it is oversold and due for at least a relief rally. if POTUS can keep quiet, i am sure the market will advance as we are still in a bull market. my options died but i am hopeful long term. brought small
🎁What the Tigers Say | Volatility Ahead: Hedge or Buy the Dip?
On Monday, multiple stocks broke key support levels, and the Nasdaq dropped 4%. The VIX spiked 20% but remains below 30—a level historically linked to heightened market panic and potential bottom-fishing opportunities. Will you hedge with inverse ETFs for more downside, or start buying in anticipation of a rebound?🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.Click titles to read the full analysis:1. @KingDw: Strategic Breakdown: Inverse ETFs vs. Bottom-FishingKey Points:How I would Hedge and PrepareShort-Term (Next 1–3 Days):Hedge with inverse ETFs
This is how my portfolio is positioned shopped heavily in last 2 months, I would not say that we are rebounding from here For a long term I would see if this portfolio getting doubled like end of 2026 I would be happy
What if the market crashes? These options strategies can help you
Recently, the Big Seven of Technology has been sold off due to poor performance.Despite the recent sell-off in U.S. technology stocks, Wedbush believes this is only a short-term phenomenon, saying that the stock prices of leading companies in the field of artificial intelligence are still expected to hit record highs in the second half of 2025. The bank's top stock picks include$英伟达 (NVDA.US)$、$苹果 (AAPL.US)$、$特斯拉 (TSLA.US)$、$微软 (MSFT.US)$And$Palantir (PLTR.US)$。Data show that the Nasdaq index, which is dominated by technology stocks, has fallen 9.71% so far this year, Nvidia has
Trump's Tariff War and Market Volatility: How to Navigate and Benefit
Overview: Market Reactions to Trump’s Tariff Policies The U.S. markets have been under significant pressure in recent weeks, mainly due to President Trump's escalating tariff policies, leading to fears of a potential economic slowdown. Despite these concerns, President Trump has downplayed the risk of a recession and emphasized the nation's path to prosperity. Nevertheless, market volatility remains, with key benchmarks like the S&P 500 $S&P 500(.SPX)$ facing sharp declines. As the trade war intensifies, investors need to reassess their positions and consider how best to position themselves in these turbulent times. Trump’s Tariff War and Economic Concerns The ongoing tariff war, particularly with the U
When will CTA stop selling-off? Take this key support seriously!
CTA's long global equity position reached $158 billion at the end of February (historical 90th percentile), US equities were also close to the historical 90th percentile (According to Goldman Sachs).Fund managers began selling "passively" and "coincidentally".This quantitative passive selling scale surge, but also become one of the important reasons for the market sell-off in the past few days. $S&P 500(.SPX)$$NASDAQ 100(NDX)$$DJIA(.DJI)$ Last week performanceImpact of quantitative trading on the current marketCTA primarily employs a trend-following strategy, which involves identifying and capitalizing on market trends.When the market is trending downwards,
Weak growth, low confidence, KSS still plunged on beat earnings,
Kohl's (KSS) Q4 2024 (ending February 1, 2025) earnings report presents a two-sided picture of earnings beat but weak growth momentum and dampened market confidence. $Kohl's(KSS)$ Performance and market feedbackCore Financial PerformanceRevenue: Q4 net sales of $5.2B (-9.4% YoY), comparable sales of -6.7%, slightly ahead of market expectations of $5.19B but down significantly YoYMargin: Gross margin 32.9% (+49bps YoY) thanks to promotion optimization and lower digital penetration; however, SG&A expense ratio rose to 28.5% (+148bps YoY), reflecting faster revenue declines than cost controlsEarnings: Adjusted EPS of $0.95 (-43% YoY) beat estimate of $0.72; however, GAAP net profit of $48M (-74% YoY) showed drag from one-off expenses.Market reacti
💰Post-Black Monday: US Rebound vs. HK New High; Stable SG Stocks:D05/F34/H02
💰 Finding certainty in uncertainty！💹 $DBS Group Holdings(D05.SI)$/ $Wilmar Intl(F34.SI)$ / $Haw Par(H02.SI)$: Here are the stable performers, who also offer astonishing dividend yields.📣 Stay tuned and supercharge purchasing power with CashBoost!A rebound in US stocks, or new highs in Hong Kong stocks? On Monday, U.S. stocks experienced a sharp decline.Since the beginning of this year, the US stock market has continued to fall, and the performance of Magnificent 7 has not been satisfactory. As of March 10, $NASDAQ(.IXIC)$ has fallen 9.54% since the beginning of the year, $S&