Fattycat

$SK Hynix(SKHY.US)

🚨 SK Hynix Plunges 19%. Buying Opportunity or Peak AI Memory Cycle?

Last week was a sharp sell-off and erased US$231 billion dollars of SK Hynix market cap in just one week.

The stock dropped to US$136.49 dollars and its RSI fell to a deeply oversold reading of 27.60. Many investors are asking whether it is the perfect time to buy the dip?

Here is the summary of the caused of the decline and whether SK Hynix is worth buying now.

🔍 Four Reasons Behind the Sell-Off

• Chinese Competition: News that China’s CXMT has made progress with higher density server DRAM technology has raised concerns about future competition.

• Profit Taking: Investors took profits after the stock’s huge run up during the AI memory rally.

• Macro and Debt Concerns: Hotter than expected US inflation renewed interest rate worries. Investors are also thinking about the large amounts of debt needed to build out AI infrastructure.

• Broad Sector Weakness: Selling pressure hit the whole memory sector. Samsung and Micron also declined alongside SK Hynix.

💡 Should You Buy SK Hynix Now?

• Oversold Does Not Mean Cheap: An RSI of 27.60 shows strong selling pressure. However being technically oversold is not enough to confirm a bottom.

• AI Demand Is Still Strong: Industry forecasts indicate Q4 2026 DRAM contract prices could rise 10% to 15% from the previous quarter. AI servers continue to face supply shortages.

• The Bottom Line: It is wise to wait for prices to stabilize first. Keep an eye on upcoming earnings reports to confirm that pricing power is still strong before making your move.

For more information please refer to the infographic.

Not investment and financial advice. Please always do your due diligence.

$BTC/USD(BTCUSD.HAS)

🏆 [Weekly] Bitcoin Market Outlook: Macro vs. Technicals

Bitcoin is steady around $81,874 after pulling back from its recent high near $88,000. The RSI has cooled off and showing a neutral momentum.

Currently everyone is watching what the central banks will do next.

🚨 Macro Factors to Watch

• Inflation Remains High: CPI came in at 3.7% year-on-year and PPI at 6.3%. Both are keeping US Treasury yields elevated and markets cautious.

• FOMC Meeting Coming Up Oct 27–28: The Federal Reserve’s decision on interest rates will set the direction for all risk assets including Bitcoin.

🎯 Key Price Levels

🔴 Major Resistance: $87,500 to $88,000

🟠 Key Pivot Zone: $83,500 to $84,500. Bitcoin needs to break above here to turn momentum bullish again

🔵 Nearby Support: $80,000 to $81,000

🟢 Stronger Macro Support: $75,500 to $76,000

🔮 Two Possible Paths Ahead

• 🦅 If the Fed Is Hawkish: Losing the $80,000 level could trigger more selling, pushing Bitcoin toward $75,500 to $76,000

• 🕊️ If the Fed Is Dovish: Breaking above $83,500 to $84,500 would open the way to retest the highs near $87,500 to $88,000

How are you positioned ahead of the Fed meeting? 👇

Not financial and investment advice. Do your own due diligence and happy weekend to you ☺️.

$Gold.com(GOLD.US)$SPDR Gold Minishares(GLDM.US)

🔥 [Weekly] Is Gold’s Rally Over? The Inflation Surprise That Matters 🥇

Gold investors, take note. This week’s inflation numbers delivered a clear shock to the gold market.

Here is the main reasons: 👇

🚨 What has Happened?

Both September CPI and PPI came in much hotter than forecast. Headline inflation rose to 3.7% year-on-year while producer prices jumped 6.3% year-on-year (a big upside surprise).

🔷 Why This Moves Gold

Persistent inflation means the Federal Reserve may stay hawkish. It could even raise rates on 28 October again. When rate hike expectations climb, Treasury yields and the US dollar tend to rise.

Since gold pays no interest, a stronger dollar and higher yields create a strong headwinds for its prices.

🔷 Key Price Levels Right Now

Gold trades near $4,165 and testing important levels:

• Immediate Support: $4,050 – $4,100

A break below here opens a quick move toward the major $4,000 mark.

• Overhead Resistance: $4,200 – $4,250

A clear close above this zone would ease the selling pressure.

The market is at important cross junctions. Are you buying near support or waiting for clearer signs? Share your thoughts👇

Not financial and investment advice. Please do your own due diligence😌.

$MINIMAX-W(00100.HK)

🤖 Is the AI Rally Cooling? MiniMax Down 80% — Time to Buy?

MiniMax Group has plunged from roughly HK$900 down to just HK$182.1, an 80% drop 📉.

Is this a deep discount or is the market signalling real risks in AI stocks?

Here is the full picture:

🚀 The Positives

1️⃣ Revenue exploded and up 283.1% year-on-year in the first half of 2026, reaching US$116.6 million

2️⃣ Gross margin improved from 12.1% to 17.9%

3️⃣ Strong cash position. About US$1.32 billion in the bank gives the company plenty of runway

⚠️ The Concerns

1️⃣ Still deep in the red

The adjusted net loss hit US$293 million for the first half.

2️⃣ Heavy R&D spending continues

The company profitability remains uncertain.

3️⃣ Price keeps falling

Technically it is still in a clear downtrend. Oversold conditions do not automatically mean good value and a bounce is not guaranteed.

💡 The Big Question

Can MiniMax turn that fast revenue growth into consistent profits before investors lose confidence?🤔

A lower share price does not mean that it is being cheap. Investors are concerned with the current valuation, the cash burn, the margins and the path to sustainable earnings. All these matters more than just the price drop alone.

🤔 Would you catch the train to buy at HK$182.1, wait for the trend to turn or stay on the sidelines?

Let us discuss what you think below!

Not financial and investment advice. Always do your own due diligence.😌

Good afternoon everyone ☺️

I expected PPI to jump following Thursday's CPI figures and it did. The real surprise was gold. It stayed calm and resilient, barely budging. Perhaps the earlier jitters were a false alarm. I am still not fully convinced.

Meanwhile, Hang Seng Tech performed well today. Alibaba up 3.95%, Tencent +1.24%. The HK market looks deeply undervalued to me. It is just a matter of time before funds rotate back here.

Have a good weekend ahead to everyone. Trade safely. Always have your own “Target profit”, stock loss and don’t be greedy ☺️.Cheers

I decided to visit Longbridge Cafe for a hot mocha today. Great atmosphere and no crowds. So relaxing to sit here during lunch. ☕

Come come and use your voucher here 🤣.

$XIAOMI-W(01810.HK)

🚀 Xiaomi (1810.HK): EV Momentum & Analyst Views

Recently, Xiaomi is drawing plenty of attention! Here is a quick look at what is driving the story and its share price 👇

🚗 Strong EV Momentum

The SkyNomad series secured more than 70,000 firm orders in its first month. Monthly deliveries are rising rapidly to meet strong demand, reflecting fast-growing consumer enthusiasm. This remains Xiaomi’s most exciting growth story right now.

📈 Analyst Ratings & Targets

The consensus is firmly BUY / OUTPERFORM, with an average 12-month target price ranging from HK$34.40 to HK$34.70 — that is over 30% upside from around HK$27 recently.

• Citi: BUY, HK$34.00 target

• Goldman Sachs: BUY, HK$39.00 target

• Bernstein: BUY, HK$35.00 target

• Guosheng Securities: BUY, HK$51.00 target

🔄 More Than Just Cars

Beyond EVs, analysts also highlight Xiaomi’s growing “Human × Car × Home” ecosystem powered by HyperOS, stronger premium smartphone sales, and share buybacks worth over HK$1.27 billion. These all help underpin the company’s long-term value.

Do you share the same view as analysts? Let’s share your thoughts.☺️

📊 See the full picture in our infographic!

Not financial and investment advice. Please do your own due diligence ☺️.

$CSE Global(544.SG)

💡 Staying Patient, Seeing Value- My CSE Global Entry

Made an important decision yesterday. Bought 1,200 shares of CSE Global at S$0.92. 😁

The RSI was deep in oversold territory and the price had halved from its highs. To me, this looked less like a failing company and more like a quality business trading at a value discount.

Price is what you pay; value is what you get. The market can be emotional in the short run but over time fundamentals tend to win out.

I don’t expect an instant rebound. Value investing means being patient and comfortable looking a little lonely at times. But I believe in buying when others are fearful, especially when the numbers back it up. 🚀

Let’s see how this unfolds.

Here’s to the quiet confidence of buying value when it goes on sale! 😁

$XIAOMI-W(01810.HK)

My Xiaomi Story - Holding Strong and never give up✊

Currently holding 1,600 Xiaomi-W (01810) shares, average cost HKD 30.135 ☺️

Yes, I am down -11.26% on paper right now but conviction never shaken. 💪

The recent rally is already validating Xiaomi’s bold strategic shift into EVs. The Pengcheng lineup speaks for itself: 70,000+ orders locked in the first month alone, that’s outstanding early demand. 🚀

Furthermore, Xiaomi’s ambitious plan in Europe expansion coming next year. This is just the beginning of the growth story.

Xiaomi is not just a phone brand anymore, it is building a smart energy & mobility ecosystem that will run for decades.

Short-term fluctuations do not change the long-term vision. I strongly believed patience pays off. 😘😍😘

This is not investment or financial advice. It is just my passion sharing about my investment journey and conviction✊✊✊👊🏽.

Tonight's CPI figures will likely set the tone for trading ahead. Expect volatility. I believe S-REITs are oversold. They do not deserve this pressure since these REITs are backed by real, income-producing assets. I hope inflation comes in as expected so the market can reassess their true value. Please 🙏🏻

I believe this week belongs to the CPI numbers. One of the most important indicator Fed look at it. Even TSMC's solid results could take a backseat. Let's see how it plays out 😊

Next, in my view, the recent REITs prices have fallen too far. The underlying income-generating assets remain intact. There's simply no good reason for this big a decline. 😪

CapitaLand Ascendas REIT: I am Staying the Course

My current position is down -10.25% now, with my average price at S$2.429 and the market price at S$2.180 today 😔.

But you know what?

Prices go up and down. This is part and puzzle of trading. Quality assets stay. Today marks a fresh 52-week low, yet the fundamentals remain solid.

I am looking at a steady ~6.9% dividend yield backed by a diversified portfolio of quality properties and reliable tenants.

Short-term price swings test my patience. They don’t change the underlying value. I am not going to PAPER HAND.

I am staying invested and collecting those distributions while waiting for sentiment to turn. If prices keep dipping, I may even add more. 💪😆

Time in the market beats timing the market. Hang in there everyone. We are in this for the long haul. 🚀

$CapLand Ascendas REIT(A17U.SG)

🙄Is Alibaba a Buy or Avoid Right Now???

Alibaba is back in the spotlight. Citigroup, Bank of America and Jefferies have upgraded their price targets within just 48 hours. Furthermore, Jefferies also named Alibaba its top pick among Chinese internet stocks. But does that mean the stock is truly a bargain right now?🤔

The bullish argument centres on artificial intelligence and cloud computing. Alibaba’s cloud revenue jumped 45% year-on-year in the June 2026 quarter, while overall revenue rose 9% to RMB 268.95 billion. Its Qwen AI models and growing cloud business could drive fresh growth going forward.🥰

However, the picture is not complete without looking at the risks.

Despite rising revenue, net profit dropped 75% compared to a year ago in the same quarter. Alibaba is also investing a massive RMB 380 billion into AI infrastructure and development from 2026 through 2029.

These investments may strengthen its market position but returns are never guaranteed.

At around US$111.37, HKD 108.60, the share price sits well below analyst targets ranging from US$178 to US$193. That implies considerable upside potential if those forecasts hold up.

Do remember that price targets are estimates, not guarantees and the actual valuation will depend on whether earnings can actually grow as expected.

🔷 Key risks include fierce competition, rising AI-related expenses, lower profitability, regulatory changes and geopolitical uncertainty.

🔷 For investors, the real questions are whether cloud growth will translate into solid profits, whether free cash flow can improve despite heavy AI spending, and whether the core e-commerce business can stay competitive.

🔷The verdict

Alibaba may look attractively priced and offer real growth potential, but it is not a guaranteed bargain.

Check out the full infographic for the bullish outlook, downside risks and key metrics to monitor.

For information only. Not financial or investment advice. Always conduct your own due diligence ☺️.

The Singapore government appears keen to support mid and small-cap stocks.

Over recent years I have noticed that MAS and MOF have rolled out several targeted measures. Their aim was to address the structural valuation discounts and poor liquidity on our local exchange. And they focus falls heavily on mid and small-cap counters. 🤔

Measures include capital injections under the Equity Market Development Programme or EQDP, plus grants for liquidity and research coverage.

Could now be the time to consider small to mid -cap stocks?

Screen shot from CNA finance news.

$BTC/USD(BTCUSD.HAS)

🏆[ Weekly ] Bitcoin Review: Consolidation Before CPI Release

🔷 Technical Snapshots

Bitcoin is trading around $82,928, moving sideways after being rejected from higher levels.

The 4-hour RSI is at a neutral 47.42, with price holding firmly above the key $80,000 support.

On the daily chart, the RSI eased slightly to 51.58. The market is currently trapped between clear boundaries. It faces strong resistance around $87,000 and solid support near $80,000.

🌍 Fundamental Snapshots

All eyes are on the US CPI data due 14 October . Headline inflation is expected to land between 3.6% and 3.7%, driven largely by rising energy prices.

Core inflation is forecast to stay steady at 2.4%. The Federal Reserve has a difficult decision to make on October 28. They must weigh persistent inflation against a cooling jobs market that added only 29,000 positions in September.

Adding pressure, the 10-year Treasury yield climbed to 5.31%, its highest point since May 2002.

Despite these macro challenges, adoption continues to grow. The Hashi Protocol expansion secured $500 million in commitments for Bitcoin-backed lending. This shows rising institutional demand to earn yield on spot holdings.

⚡ The Verdict

Bitcoin remains stuck in a clear trading range from $80,000 to $87,000. Growing network usage and financial applications provide a strong floor beneath prices.

The CPI report will likely decide the next big move. A softer reading could open a push past $87,000. A hotter-than-expected number may trigger a retest of support at $80,000. 😊

Not financial advice. Please do your own due diligence.

📉 Singapore’s Banking Giants Are Falling! Is This a Buying Opportunity or a Warning Sign?

DBS, OCBC and UOB suffered a sharp sell-off during the first week of October 2026, shaking investor confidence in Singapore’s blue-chip banking stocks.

From 6 to 9 October, DBS fell 6.6% to S$73.36, OCBC dropped 9.9% to S$29.00, while UOB declined 8.6% to S$39.96.

After a strong multi-year rally, is this simply institutional profit-taking and a valuation reset, or the beginning of a deeper downtrend?

🔎 Here are the key technical levels to watch:

🔹 DBS: S$73.00 to S$73.30 is the immediate support zone. A breakdown could expose S$64 to S$65.

🔹 OCBC: S$29.00 is the critical battleground. If it fails, the next support zone is S$24 to S$25.

🔹 UOB: S$40.00 is the psychological level to reclaim. Failure to recover could bring S$38 to S$39 into focus.

⚠️ The key question is whether these banks can stabilise. Oversold conditions may create opportunities for a technical rebound, but they do not guarantee a recovery.

For long-term investors, attractive dividend yields alone are not enough. Valuation, earnings resilience, asset quality and future dividend sustainability still matter.

📊 Read the infographic for the critical support levels and next-week game plan.

Would you buy the dip or wait for clearer signs of a bottom?

Not financial and investment advice. Please do your own research.