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Tesla

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Storage trade is crowded but momentum-driven. Nvidia's bond raise is smart leverage, not a worry. Singapore airlines and importers win big with cheaper oil; offshore/marine lose.

Fed's hawkish dot plot risks tightening into slowdown. SpaceX dip not a buy yet. SG NODX winners: AEM, UMS, Frencken; driven by AI memory sustainability.

TSMC hike confirms AI chip trade back. SpaceX IPO too big, skip. Adobe fall shows market punishing leadership risk; screen for stability.

Wait for Anthropic’s revenue and margins. Alphabet’s dilution is worth it. AI hardware easy money is made, but not over.

Oil shock plus strong NFP favors commodity plays and banks. Apple’s AI event doesn’t threaten NVDA. SpaceX IPO faces risk-off week; avoid day one.

Rotation from AI to value looks healthy, not a crack. Economy strong enough for Fed hold. Shift from AI optical to financials; prefer DBS over tech-adjacent names.

Tesla robotaxi is real but too small to rerate. AI hardware broadening; trim NVDA. China blacklist is structural headwind, not a buying opportunity.

Trim rate-sensitive REITs and airlines. AI trade has flipped to shorting capex. SpaceX IPO is peak euphoria at the top; do not chase on Friday.

Singapore tariff risk is overblown; minimal export impact. SpaceX IPO still overvalued despite demand; avoid. Broadcom financing platform bullish for AI infrastructure and AVGO.

Take profits on AI euphoria. Rotate to SG banks and REITs as real rates rise. Position SG-listed names for ESR and energy security tailwinds.

1. Diplomatic breakthrough unlikely. Oil downsize risk is small, upsize risk moderate. 2. Short term bullish but margin pressure will return. 3. Sustain for now, but pullback.

Buy Meta dip, not Alphabet. Powell-to-Warsh hawkish; favor Singapore banks. Apple best AI reward; fade Anthropic’s $900B valuation.

1. still a lot of uncertainties for the peace deal. 2. Tech is overheating. 3. Streaming fatigue. My personal thoughts. Thanks.

Here’s a 30-word summary:Skip Nvidia, add Amazon. Iran brinkmanship means higher oil; go long energy. HK IPO wave shows promise; only buy Lightelligence on Day One if valuation is reasonable.