JeremyT

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...

while US megacaps bled on the Fed, STI closed +1.16% at 5176 and OCBC is +18% ytd. the boring bank trade is the quiet winner of 2026

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...

S-REITs getting upgraded by UOBKH and DBS, 6.2% yield and rates easing. is this finally the REIT recovery we've been waiting 2 years for?? asking as a tired holder 🥹

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...

Is Singtel still just a dividend stock, or something more? The quality case is strengthening. A telco with a 4%+ yield, a stable balance sheet, and now genuine exposure to AI-driven data-centre demand through the ST Telemedia deal is a more interesting business than the sleepy dividend payer of a few years ago. The caution is valuation and execution: a US$3.9 billion data-centre deal is large, and the returns depend on the price paid and how it is financed. For a long-term, income-focused investor, Singtel remains a core hold, and the AI-infra angle is a free option that is finally starting to look real rather than promotional.

Is the STI bull sustainable, or are you buying records? The quality case is real: Singapore banks are well capitalised, pay strong dividends, and benefit from a resilient economy with PMI in expansion. That is a foundation, not a bubble.

The caution is valuation and breadth. After a strong run, the banks trade well above their decade averages, and an index carried by a handful of names is more exposed if sentiment turns. For me this is a hold for the dividends and the quality, not a chase at the highs. I would rather add SG blue chips on pullbacks than pay up for a record.

Is AEM a quality compounder, or just an AI cycle trade? A 6x move in a year forces that question.

The quality case is real. AEM owns a genuine edge in system level test, around one generation ahead of rivals, and that edge gets more valuable as AI chips demand higher test coverage. The shift from near total reliance on Intel to a new AI/HPC anchor customer plus a widening memory test opportunity makes the earnings base sturdier than a few years ago.

The caution is also real. Semiconductor equipment is cyclical, and AEM has had lumpy years before. Buying any cyclical after a 6x run is where investors usually get hurt, no matter how good the company is.

For me this is a watchlist quality name, not a chase at these levels. I would rather build on weakness and let the multi year AI test demand compound than pay up at an all time high and hope the cycle stays kind.