The market is split - and so are the Magnificent 7. Meta -1.87%, Google -1.74%, Amazon -1.39% VS Tesla +0.70%, Nvidia +1.35%, VIX +4.85% This is not a market to guess - it’s one to strategize. Here’s how to navigating it: Key Takeaways • Volatility Spiking (VIX$CBOE Volatility S&P 500 Index (.VIX.US)$+4.85%): Fear is back. Volatility sellers and options traders take note - premiums are juicy. • Tech Leaders Diverging: Strength in TSLA$Tesla (TSLA.US)$and NV...
Since 2025, with the repeated changes in Trump's tariff policies and the uncertainty of future policies, global assets have been plunged into severe turbulence. As of the beginning of this year,$USD (USDindex.FX)$has fallen by more than 8%. Along with the weakening of the US Dollar Index, US Treasury bonds have also suffered heavy selling pressure, reducing the attractiveness of dollar-denominated assets. As a saf...
$Taiwan Semiconductor (TSM.US)$is scheduled to release its full Q1 2025 earnings results on 17 April 2025, before the market opens. The consensus estimate for the revenues is expected to be between $25 billion and $25.8 billion. Zacks Consensus Estimate is pegged at $25.2 billion, indicating a rise of 33.6% from the year-ago quarter’s reported actuals. Zacks Consensus Estimate for first-quarter earnings is pegged at $2....
Dan’l
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Excellent, as always… my primary concerns, in re $Taiwan Semiconductor (TSM.US)$ et al., would be of potential escalations. TSMC Risks in 2025: Tariffs, China’s Taiwan Stance, and Global Expansion • Tariffs (China-US Trade War): • Risk: US tariffs on semiconductors and China’s 34% tariffs on Taiwanese goods could raise TSMC’s supply chain costs. US export controls may further limit TSMC’s Chinese market access, previously 14% of revenue (e.g., Huawei). Recent 27% stock drop tied to tariff fears. • Mitigation: TSMC’s $100B US investment (five Arizona factories) aims to dodge tariffs, but higher US production costs could pressure margins. • China’s Position on Taiwan: • Risk: China’s military pressure and potential blockade threaten TSMC’s Taiwan-based operations, which produce 90% of global advanced chips. Tariffs targeting TSMC signal economic retaliation. A weakened “silicon shield” from US expansion raises concerns about Taiwan’s strategic leverage. • Mitigation: TSMC and Taiwan emphasize keeping advanced tech (e.g., 1nm R&D) domestic. Remote machine disablement plans deter invasion risks. • Global Expansion: • Risk: $38–$42B capital expenditure for US, Japan, and Germany plants strains finances and diverts resources from Taiwan, potentially slowing innovation. US operations face delays and higher costs due to labor issues. • Mitigation: US CHIPS Act subsidies ($6.6B) and tax credits offset costs. Expansion diversifies risk and secures market access. Outlook: TSMC faces tariff-driven cost hikes, geopolitical disruptions from China, and expansion challenges, but its AI chip dominance and strategic investments provide resilience. Short-term stock volatility is likely, with long-term growth potential if tensions ease. Monitor trade policies and China’s actions for updates. ~ Grok
🐊 VS 🦆 Week 7 Day 4 In premarket, I saw a 199.50 trading opportunity for AAPL (8AM). But I hesitated because I am left with 5,000 USD for trading. The remainder of my trading funds has been withdrawn and reinvested in safer havens like gold, as a precaution against instability in this increasingly volatile market, where trust in the US dollar, stocks, bonds, and eventually yields is gradually eroding curren...
Kraks
70129243
OP
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Apparently not! I don't really get it: no news (bad or good), no new tariff, a stock value that is definitely too low even in this volatile market and yet this stock is able to lose 2.5% (-1.74% Day and additional -.80% after hours) on a normal day. I am puzzled...
FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
Moo Live
Mar 20 02:25
FOMC Press Conference, March 19, 2025
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
102877280 : mag7 now becomes ugly7
Adipose fin : meh7
CasualInvestor OP 102877280 :
CasualInvestor OP Adipose fin :
XHungManX : China just need to put 1000% on Iphones, computers and chips export and there would be a riot im the US lol! check mate!