JeremyT

I have been holding memory names since late last year, and the last month has been a stress test. So let me lay out how I am thinking about the storage supercycle right now, because the headline "DRAM...

Tesla rallied about 6.6% Monday to 419, finally getting the recognition the 480k delivery beat deserved. When the numbers dropped on July 2, the stock fell 7.5% on a genuine blowout quarter. The marke...

Tesla just posted its best delivery quarter ever, 480,126 cars, beating the roughly 406,000 estimate by 74,000 units. The stock fell 7.5%. If you are new to this, that reaction makes no sense. If you ...

Tesla reports Q2 delivery figures today, and for a stock that just climbed back above 400 it is the single most important data point of the month. The setup is interesting because expectations have qu...

For years "space stocks" traded as one mood. Buy the theme, ride the hype, ignore the fundamentals. That era is ending. The last two weeks have started to separate the real businesses from the story s...

For a long time the answer to "who competes with SpaceX" was nobody. After $Rocket Lab(RKLB.US) agreed to buy Iridium for about 8 billion dollars, that answer is starting to change, and for a long t...

If 2023 was the year of soaring net interest margins and 2024 the year of record buybacks, then 2026 is shaping up to be the year the market finally asks a harder question: when a stock is sitting at ...

Intel ripped over 10% to an all time high last week on a single Truth Social post. The market clearly wants to believe. I want to walk through why I am keeping my excitement on a leash. What was actua...

Everyone in my group chats wants to know the same thing: do I buy SpaceX here or did I already miss it. After a leap past Amazon to the world's fifth largest company, that is a fair question, so let m...

SPCX adding another 20% on day two to clear 2.5 trillion is the cleanest scarcity trade I have seen in years. A roughly 4% float against enormous demand does not need good news to rise, it just needs ...

A USD 25 billion bond sale from a company swimming in cash is the kind of headline that gets misread. Nvidia just did its first debt raise in five years, and the order book ran past USD 85 billion. Th...

While everyone globally piles into chips and rockets, Singapore's index has been grinding to records on the least exciting story possible: banks and a telco. OCBC is up roughly 18% this year at fresh ...

The loudest debate in the market this year is whether AI agents will hollow out enterprise software. I want to slow down and separate the genuine threat from the panic, because right now the two are b...

I have watched a lot of hyped debuts and SPCX is the rare one where the scarcity is genuinely real. A 4% float against USD 250 billion of orders is not manufactured demand, it is a structural shortage...

Not the big crashes that wipe you out — it's three "small" mistakes. Are you making them?

I want to point out something that got lost in today's red screen for the US chip names. While the AI silicon complex sold off on Iran and a hot inflation print, our local banks quietly attracted atte...

The STI fell about 1.15% to 4,966 today on the global risk-off mood, but the index level isn't the story I care about. Underneath it, two of our local names made moves that say something about where S...

Earnings announcements can cause big swings in options prices. Here’s what you need to know:

After two hard years for Singapore REITs, both UOB Kay Hian and DBS turned constructive this week. The sector trades around a 6.2% forward yield, interest costs are easing, and 11 of 17 large-cap S-RE...

With the STI through 5,100 and DBS, OCBC and UOB all at or near record highs, every Singapore investor is asking the same thing: do I still buy, or have I missed it? What is actually driving this This...