Fattycat

Every Investment carry Risk. Invest wisely and dont FOMO .

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$SpaceX(SPCX.US)

SpaceX is just 3 days away from joining the Nasdaq‑100 Index on July 7. It is uncertain exactly how the share price will react. 🤔

Wall Street advises investors not to worry, any pullback could actually present a good buying chance. ☺️

According to Yahoo Finance, the average price target for SpaceX currently stands at $188.17.☺️

Let’s go baby 🚀

$Gold.com(GOLD.US)

🏆[Weekly] Gold Update: Bulls Step In At $4,000

A shift is happening! After months of steady declines, the metal has held a key psychological level. Here is the update:

🔷Technical Outlook

🟢 Daily Chart

Gold (XAU/USD) found strong support near its lower Bollinger Band at $3,942, then rebounded +1.26% to reach $4,175. It has moved back above its 20‑day moving average at $4,156 and the daily RSI rose to 37.56, moving out of oversold territory.

🟢 4‑Hour Chart

Short‑term momentum is clearly positive. Gold broke past the middle band at $4,076 and tested upper resistance near $4,215. The 4‑hour RSI is now 61.37, close to overbought — so a brief pause or pullback could happen before the next move higher.

💼 What’s Driving This Move?

The bounce came mainly from short sellers taking profits after recent economic data releases. While long‑term interest rates stay elevated under Fed Chair Kevin Warsh, a softer US dollar and stretched market positions have given gold room to recover.

🚨 Key Events Next Week (6–9 July 2026)

Expect higher volatility. The economic data releases will decide if the rally continues:

🟢 Mon 6 Jul, 22:00 SGT: US ISM Services PMI → Strong data = stronger USD, weaker gold

🟢 Wed 8 Jul, 02:00 SGT: FOMC Meeting Minutes → Most important update; hawkish tones will limit gains

🟢 Thu 9 Jul, 09:30 SGT: China CPI → Affects demand outlook as top global buyer

🔷The verdict

Support around $4,000 held firmly. The level at $4,156 is now the key line. If stay above the next target is $4,250.

Potential entries to buy maybe around $3980 ( 20 pips below support ), SL 3942, current week low.

Keep positions flexible ahead of Wednesday’s Fed minutes!

Not financial advice. Personal view. Do your own DD.😉

$BYD COMPANY(01211.HK)

🚗 BYD BEV Sales Outpace Tesla Again in Q2

Even with Tesla’s strong rebound, BYD stayed ahead:

🟢 BYD sold 557,090 BEVs in Q2. It is roughly 77,000 units more than Tesla’s 480,126.

🟢 Tesla’s deliveries rose 25% year‑on‑year, beating analyst forecasts.

Note: Bloomberg data puts BYD at 557,090 BEVs, with Tesla estimated at ~396,500 units. A gap of over 160,000 vehicles.

⚡ New Model: BYD Seal 08 with Standard Flash Charging

1️⃣ Priced from 196,900 yuan (~US$29,030)

2️⃣ First BYD model to include flash charging as standard across all BEV and PHEV versions

3️⃣Uses second‑generation Blade Battery; EV variant offers up to 905 km CLTC range

📈 China NEV Market: Clear Recovery

Per CPCA preliminary data:

🟢June wholesale NEV volume estimated at 1.51 million units

🟢+22% YoY, +12% MoM — signaling the sector is in a recovery phase

🟢 The rebound follows recent adjustments: BYD rolled out its new Blade Battery, which temporarily caused production bottlenecks and longer delivery times. It also expanded its premium lineup, launching the Da Tang D‑segment SUV in mid‑June.

🇬🇧 UK Market Update

🚘 BYD new car sales: 2,999 units in June, +9.01% YoY

🚘Total UK BEV market: 64,440 units, +37.70% YoY

Can BYD rise to become a true global leader in the EV and clean energy space? What’s your view?🤔

Tesla’s stock is under pressure, could partly due to forward‑looking worries about its business in China and investors profit taking .

China’s contribution to Tesla’s global deliveries fell sharply to just 26.28% in Q2 . It is below 30% for the first time since late 2020. Could it be a something institutional investors don’t want to see?🤭.

Tesla’s stock is under pressure, could partly due to forward‑looking worries about its business in China and investors profit taking .

$BYD COMPANY(01211.HK)

Holding BYD takes conviction. BYD is in the middle of a major transformation. Invest and ride the global green energy wave. Ignore the market noise and avoid selling at the first sign of weakness. Its fundamentals remain rock‑solid.😉

$Wilmar(F34.SG)$Golden Agri-Res(E5H.SG)$First Resources(EB5.SG)$Bumitama Agri(P8Z.SG)

☀️ Heat Wave on the Horizon: How to Play the Palm Oil Sector 🌴

In my previous post, I talked about how El Niño benefits palm oil stocks by creating a supply crunch.

Today, we are going to look into each of the major SGX-listed palm oil stocks. To understand exactly how they react to these changing weather patterns and where the best fundamental value lies.

Weather forecasts are pointing toward severe heat waves. For Palm oil industry, extreme heat dries up crop yields, tightens global supply, and sends Crude Palm Oil (CPO) prices soaring. 🚀

However not all palm oil stocks are created equal. You need to know who wins when supply drops:

⭐️ The Top Pick: First Resources (SGX: EB5) - S$3.28

As a pure-play upstream grower, its earnings are highly sensitive to rising CPO prices. Thanks to its recent ANJ acquisition, its expanded geographic footprint gives it excellent operational resilience to handle localized weather shocks

P/E: ~11.1x | Yield: ~4.5%

💰 The Income Pick: Bumitama Agri (SGX: P8Z) - S$1.68

Boasting high-yielding, mature estates, BAL captures massive upside from spot prices. Plus, their newly upgraded 60%–75% dividend payout framework makes it a premier passive income play.

P/E: ~14.0x | Yield: ~5.6%

🔄 The Value Play: Golden Agri-Resources (SGX: E5H)- S$0.27

Deeply discounted on paper, but currently navigating a heavy, expensive replanting cycle. A longer-term turn-around play.

🛡 The Defensive Hedge: Wilmar International (SGX: F34) - S$3.70

A massive downstream food giant. Higher CPO prices actually increase their input costs, meaning they act as a stable consumer-staple hedge rather than a direct weather play.

Which strategy fits your portfolio? Are you hunting for high dividend yields or timing a technical breakout on CPO spot prices? Let’s discuss below! 👇

Not financial advice. Do your DD.

Fed Chair Warsh is advising Wall Street to stop looking to the Fed for interest rate clues and focus instead on real economic data.

As a result, tonight June non‑farm payrolls and weekly jobless claims will carry extra weight. Trade wisely as I expect markets to react closely. Keep a close watch! Cheers🤞

Fed Chair Warsh is advising Wall Street to stop looking to the Fed for interest rate clues and focus instead on real economic data.

As a result, tonight June non‑farm payrolls and weekly jobless claims will carry extra weight. Trade wisely as I expect markets to react closely. Keep a close watch! Cheers🤞

$BABA-W(09988.HK)$Alibaba(BABA.US)

Recent weeks, I have been taking a deeper look at Alibaba to better understand what the company is transforming since its IPO on 14 September 2014.

Below infographic summaries my research and key takeaways.

I believe many investors still associate Alibaba primarily with Taobao and Tmall. They are not able to tell how many business or company are they associating with.

However, I found that the company has evolved into something much bigger: an integrated technology ecosystem built around commerce, cloud computing, AI, semiconductors, digital finance and strategic investments.

What I found particularly interesting is how Alibaba is building a vertically integrated AI stack. Commerce continues to generate strong cash flow, which supports investment in Alibaba Cloud, Qwen large language models, T-Head Semiconductor, DAMO Academy, AI infrastructure and a growing portfolio of technology companies.

Each business reinforces the others, creating a powerful ecosystem rather than a collection of standalone businesses.

Beside that, Ant Group is also undergoing a significant transformation. Beyond Alipay, it is investing heavily in AI-powered finance and digital healthcare, positioning itself for the next phase of growth while expanding internationally.

The biggest takeaway is that Alibaba is no longer simply an e-commerce company, I believe everyone knows about it. Alibaba is positioning itself as one of China’s leading AI and cloud infrastructure companies, supported by a diverse portfolio of strategic assets and investments as shown in the infographic.

At today’s share price, I personally believe Alibaba offers an attractive long-term opportunity for investors who are looking beyond near-term market sentiment and focusing on the company’s future earnings potential and AI strategy.

Above statement is my own personal and investment view. Not financial advice. Conduct your own DD😉.

I welcome any thoughts and let’s discuss👇

$BitMine Immersion Tech(BMNR.US)

This is a speculative, momentum‑driven play and definitely not a value investment. No fundamentals.🤣

The current bounce near multi‑month lows may be linked to Bitcoin’s recovery but the company lacks profitability and carries high volatility.

It may be due to Warsh’s statement about inflation expectations.

Summary:

✅ Price: $14.45 (+8.56%)

✅ Market Cap: $7.77B

✅ Near support: Just above 52‑week low $12.80

✅ Valuation: P/B 0.79 (trading below book value)

✅ Liquidity: Good volume ~$244M

⚠️ Risks: Unprofitable (EPS -$16.16), no earnings support, fell sharply from $161 peak

💡 Verdict: Momentum/crypto‑linked trade — high volatility, not a long‑term value hold

Not financial advice. Do your own DD.

$BYD COMPANY(01211.HK)

🚘 Sharing BYD’s Latest Milestones & Plans.

I know BYD’s price has trading low for a while and most BYD holders are in low morale. Today I have compiled the latest news to share with you.

The infographic below shows what has happened over the past two weeks. Wishing BYD shares a bright upward move soon specially excellent June export sales data🤞

🚀 Sales Milestones

🟢June NEV wholesale: 403,472 units (+5.46% YoY, 2nd straight month of growth)

🟢Exports hit all-time high: 175,349 units (+94.73% YoY), making up over 43% of total sales

🚗 New Launches

🟢China: Fang Cheng Bao Tai 9 full-size SUV & Formula S confirmed for H2 2026

🟢South Korea: First PHEV model Sealion 6 DM-i launched, targeting 10,000 sales this year

🌍 Global Expansion

🟢New Zealand: More showrooms opening in South Christchurch & Wairarapa

🟢Europe: New residential/commercial energy solutions & Battery-Box Mega launched

🇧🇷 Brazil Highlights

🟢Supplied 265 of São Paulo’s record 500 new electric buses

🟢Benefits from EV kit tariff exemptions; Camaçari plant to upgrade to full manufacturing in H2 2026

🟢Capacity set to rise from 150,000 to 300,000 units/year

Share price at HKD72.45, I personally feel that it is way too undervalued. A great company deserves better valuation☺️.

Feel free to comment and we discuss🙂.

Not financial advice. Do your own DD.

“electricity tariffs rise 17% and town gas 7.1% for July to September (a 4-room HDB bill up about S$17/month)”

Lucky I got my electricity hedge with Geneco last year 🤭. I can weather through the electricity tariffs.

“electricity tariffs rise 17% and town gas 7.1% for July to September (a 4-room HDB bill up about S$17/month)”

Lucky I got my electricity hedge with Geneco last year 🤭. I can weather through the electricity tariffs.

FCT is divesting White Sands mall. This is a positive development in my view. The sale allows FCT to redeploy the capital into higher-yielding assets and pursue further asset enhancement initiatives, which could strengthen its long-term income growth.

Overall, I see this as very encouraging news for the trust.😉

$YZJ Shipbldg SGD(BS6.SG)

Yangzijiang Shipbuilding: A Buy After The Recent Dip? 🚢

Yangzijiang stands out as one of the earliest and most successful “S‑chips” since its listing on 18 April 2007. It has been a strong performer over time but its recent pullback from the S$4.42 peak leaves many investors asking: Has the rally ended or is this a good buying opportunity?

Let’s break down the key details:

🚀 What Drove The Rally

✅ Surge in profitability: ROE jumped from 5.78% in FY21 to an impressive 29.57% in FY25

✅ Attractive valuation: P/E of just 8.57x, plus a dividend yield of 5.85%

📉 Why It Pulled Back

⚠️ Cash flow: Operating cash flow dropped 66.29% to S$811.4 million in FY25

⚠️ Technicals: Price hit double‑top resistance at S$4.40–4.60, triggering profit‑taking

⚠️ Margin outlook: A shift toward more orders for smaller vessels could dilute margins moving forward

⚠️ Trading activity: Mixed institutional flows keep daily volatility elevated

🔷 Strong Order Backlog

The core business remains robust. YZJ holds a US$22.3 billion order book covering 252 vessels. It is around 69% of this value is for clean‑energy ships, supporting long‑term demand and visibility.

🔷The Verdict: Good For Accumulation

At S$3.42, the stock is testing support near its lower Bollinger Band (~S$3.34) while RSI has cooled to 41.79.

With multi‑year order visibility and a solid dividend track record, this dip might offers a favorable risk‑reward entry around S$3.40 for long‑term investors.

Not financial advice. Personal view. Always do your own DD. ☺️

1) I excited to see how SpaceX share price moves ahead of and following its inclusion. Will it climb on index buying or pull back once the event is priced in?

2) As for Maybank GDP forecast, I am concern if a higher Singapore GDP forecast actually means better living standards for us?

From what I see, a stronger SGD is far more useful for me to buy more foreign goods. In other words, stronger SGD gives us greater purchasing power when traveling and spending abroad, especially Japan and Malaysia 🤭.

Watch out for Usdjpy and gold prices now 😉. It maybe a good time to short Usdjpy. BOJ will not sit there and allow YEN to depreciate till worthless 🤣.

1) I excited to see how SpaceX share price moves ahead of and following its inclusion. Will it climb on index buying or pull back once the event is priced in?

2) As for Maybank GDP forecast, I am concern if a higher Singapore GDP forecast actually means better living standards for us?

Watch out for Usdjpy and gold prices now 😉. It maybe a good time to short Usdjpy. BOJ will not sit there and allow YEN to depreciate till worthless 🤣.

$SpaceX(SPCX.US)

The clock is ticking — SpaceX will join the Nasdaq‑100 in less than a month after its IPO, making it one of the fastest companies to earn this spot.

This inclusion is expected to bring strong new buying demand. More than US$800 billion in assets follow the Nasdaq‑100 index, so SpaceX will automatically be added to the widely held Invesco QQQ Trust and many other major ETFs.

For investors, holding SpaceX means sharing a long‑term conviction: that one day, Elon Musk’s vision will make human travel to Mars a reality.

Do you think owning small stake of SpaceX worth the investment ?

$CSE Global(544.SG)

Is CSE Global still a Long‑Term Winner After the Pullback?

Looking at both fundamentals and technicals, CSE Global remains a quality engineering and technology firm positioned to benefit from strong long‑term trends.

💡 What stands out

✅ Diversified across automation, communications, electrification, and cybersecurity

✅ Growing exposure to data centres and digital infrastructure

✅ Recurring service and maintenance revenue stabilises earnings

✅ Consistent profitability and a track record of steady dividends

✅ Global footprint plus careful capital management

🔷Current snapshot

• Price: S$1.32

• P/E: 25.5x (This is not cheap)

• Dividend yield: 1.97% ( Not attractive dividend )

• Market cap: S$956 million

• P/B = 3.47 ( Looks expensive may justified with higher ROE )

Technically, the stock has corrected roughly 30% from its recent peak of S$1.91. Short‑term momentum is soft. The RSI is below 50 and price under its 20‑day moving average. The longer‑term uptrend holds as long as support at S$1.28–1.20 stays intact.

📌 Strategic Review Status

Launched 5 March 2026, with Jefferies appointed as financial adviser on 11 May 2026. It is still in progress — NOT completed as of 29 June 2026. The board explicitly states there is no certainty of any transaction or outcome but the review could unlock shareholder value if options are pursued.

🎯 Key levels based on daily chart

• Support: S$1.28 → S$1.20

• Resistance: S$1.40 → S$1.50 → S$1.60

This pullback looks like a pause not a trend reversal. Fundamentals are solid but the current markets are high and the stock is too expensive based on current PE and PB ratios now. There is no margin of safety if STI index will to pull back now.

Be patient and wait for a deeper drop if you have the patience. Better entry points may come near support levels or on further weakness while you monitor updates on the strategic review.

Personal view. Not financial advice. Do your own due diligence😉.

🚀 SpaceX & Tesla: What’s Shaking Up the Market?

Major developments are unfolding across Elon Musk’s businesses. Here is a concise update, I have also summarised it into infographic for easy reading:

🛰️ SpaceX: Expanding Beyond Rockets

SpaceX is moving aggressively into communications.

As Per Bloomberg, it is in talks with Charter Communications for consumer mobile services; analysts at TD Cowen note it may also acquire a U.S. wireless carrier, with T-Mobile seen as a leading candidate.

Its “direct‑to‑cell” technology is advancing fast. Recently, another 24 Starlink satellites launched and are expanding global coverage.

Investor interest is surging. SpaceX is set to join the Russell 1000/3000 indices and the Nasdaq‑100 effective 7 July . It is likely to drive institutional buying. Cathie Wood’s ARK Invest also added ~US$7 million worth of shares recently.

🚗 Tesla: Navigating Headwinds

Tesla faces challenges, with its stock down roughly 13%. Regulators including NHTSA and NTSB are investigating a fatal Texas crash linked to Autopilot.

Key investors have raised concerns over governance, delays to its robotaxi program, and speculation of a potential SpaceX‑Tesla merger. On the positive side, Musk has emphasised Tesla’s high domestic content to mitigate trade‑related risks.

💡 What is your take? Could a SpaceX‑T‑Mobile partnership be transformative or are Tesla’s issues a warning sign? Let’s discuss! 👇

$SpaceX(SPCX.US)$Tesla(TSLA.US)

$Kimly(1D0.SG)

High Yield & Strong Cash Flow — What’s The Catch?🤔

Looking for a reliable dividend stock? Most Singaporean investors know this household name. A very familiar brand in heartland neighborhoods. Let us break down Kimly Limited (SGX: 1D0) using its latest FY2025 financials to see if it fits your portfolio.

1️⃣Valuation & Liquidity

🟢 Fair valuation: Trading at trailing P/E ~14.1x, P/B ~2.5x — reasonable for a stable local F&B/coffee‑shop operator

⚠️ Key risk: Very low liquidity — turnover ratio ~0.01–0.04%, daily volume ~50K–180K shares. Exiting large positions may be difficult

2️⃣ Dividend Track Record

🟢 Steady growth: DPS rose from S$0.014 (FY2021) to S$0.020 (FY2025)

🟢 Current yield: ~4.7–5.0% (TTM)

3️⃣Cash Flow & Balance Sheet

🟢 Strong cash generation: Quarterly operating cash flow consistently above S$18M, peaking at ~S$24.3M; FY2025 OCF ~S$85.3M

🟢 Net cash position: ~S$63M, minimal debt (~S$5M) — fully covers CAPEX and dividends

🟢 Defensive model: Recurring rental + food retail income = stable payouts

🔷The Verdict

Kimly is a classic defensive income stock. Its robust cash flow and healthy balance sheet support consistent dividends.

However, its low liquidity and Singapore only focus mean it is ideal for passive income not quick capital gains.

Not financial advice. Do your DD.😉

$Gold.com(GOLD.US)

🏆[Weekly] Gold Update: Bears Push Price Below $4,100

For gold investors, macro pressures are building. Having fallen past key support levels, the metal is now looking for a clear bottom. Here is the concise weekend market overview.

🔷 Technical Snapshots

🟢 Daily Chart: XAUUSD is in a clear downtrend. Price faces resistance at $4,088.38 and is moving toward its lower Bollinger Band support at $3,957.36. The 14-day RSI stands at 35.76, showing strong bearish momentum with no sign of a turnaround yet.

🟢 4-Hour Chart: Shorter-term action hints at a tentative pause. After hitting near $4,000, gold rebounded about 1.53% and now trades just above the 20-period mid-band at $4,040.95. The 4-hour RSI has risen to 36.95. Up from oversold territory but still below the neutral 50 mark.

🔷 Fundamentals snapshots

🟢 Fed Policy: A divided Fed outlook keeps pressure on prices. New Chair Kevin Warsh has emphasised fighting persistent inflation, opening the door to possible rate increases. Rising bond yields make non-interest-bearing gold less attractive.

🟢 Geopolitics: Safe-haven demand faded quickly after progress on a U.S.-Iran framework. With unimpeded shipping through the Strait of Hormuz, the risk premium in gold has largely vanished.

🚨Next Week’s Market Movers

Expect high volatility in early July:

🟢 July 1: US ISM Manufacturing PMI + ADP Employment figures.

🟢 July 2: Official June Non-Farm Payrolls (released one day early due to Independence Day). Strong data will reinforce hawkish Fed bets and likely push gold lower.

🔷The verdict

$4,000 remains the critical level. If the daily lower Bollinger Band gives way amid next week’s data, a sharper drop toward $3,800 becomes possible. Stick to strict risk controls.

$BYD COMPANY(01211.HK)

BYD is currently trading at HK$72.65, near its 52‑week low.

I am aware that many investors get nervous and upset. I am upset too but not so worried about it. I stay calm and confident. I know that this price drop does not match the company’s real strength:

✅ Strong fundamentals: TTM P/E 21.23, P/B 2.52, TTM EPS HK$3.42, market cap ~HK$662.36 billion

✅ No survival risk: A lower share price does not hurt BYD’s actual business or operations

✅ Long‑term plan stays on track: Short‑term ups and downs will not stop its push into global markets and higher‑margin products

I am holding BYD firmly with the focused on long‑term growth instead of daily market noise.

Let’s go green dragon.