CIHSTEC@EP2703A

Hang Seng Tech Index tumbled over 4% intraday, dragged down by Alibaba’s 8.5% plunge, which soured sentiment across the entire sector.

Poor Minimax (-10.1%) and Z.AI (-10.8%) also got hit hard, both down double digits today😭

The Hang Seng Tech expansion from 50 to 50 stocks reduced concentration risk, dropping top 10 weightage. It will boost AI and hardware exposure while capturing fast-scaling mid-caps via revenue grow selection. Crucially, the shift would trigger passive capital inflows, driving stronger market liquidity.

Earning season giving more opportunities to all of us

Today is Kuaishou earnings. I will be watching closely as I hold it through the HST ETF. I believe a good result will set the mood for Hang Seng Tech tomorrow. 🧐

It will also support Alibaba shares price before its earning due tomorrow HK market closed.

Beside this, metals close RED yesterday .Market is selling down due to recent higher bond yield (German, US and Japan). Do prepare for roller coaster ride if those rates stay longer than expected.

watch out for a long time us yield. I'm not kidding. if it doesn't come down stocks will come down. this occurs every us election

The Iran US 60 days ceasefire has ended and immediately there were reports of explosion and ship struck in the Strait of Hormuz. Trump also said on social media that there are no talks or conversations going on, or scheduled, with Iran, which could be one of the various reasons why the market indexes are pulling back slightly amidst the push for newer highs.

AI and semiconductor demand continue to drive the market, with strong growth in memory, semiconductors and AI infrastructure. The market continues to favour companies with strong earnings, pricing power and clear exposure to AI driven growth.Geo higher oil prices and global growth concerns are adding some uncertainty. While Singapore’s resilient economy and strong trade performance remain supportive, a disciplined approach and focus on quality companies with strong fundamentals and sustainable growth remain important

Recently the markets are uncertain of their movements. Either up in the few hours then drop. So invest safely DCA.

The market likes to hear what they want to heard and Musk gave them an excuse to rally the memories hard. The pace of fund rotation seems to pick up and those chasing highs need to manage their risk well.

A healthy bullish market always have periods of shallow pullbacks and then bursts of upward movements or rallies. Looks like we are having a pullback which is much needed. The market needs to breathe too.

They always say ‘The market does not go up in a straight line’. This market still looks like it wants to go higher and if it keeps having shallow pullbacks, then the trend is up.

Memory stocks edge higher, back to near all time highs as Musk's words triggered massive buying into the sector. Wednesday's FOMC meeting minutes will be interesting as reports suggest that there may be a 0.25 basis point rate hike by end of this year, which is considerably better than initially expected.

📌☕️Woohoo last session was interesting but in less than 2 hours I can go sleep soundly like a baby. To win hard will take a higher risks as no risks no gains right, but beware falling down hard on ground is also no jokes as we just finished taking a roller coaster fun ride only last month. Plenty opportunities if our thesis is heading as per se, but how much risks one is willing to undertake is very subjective. Get your funds ready and hit that jackpot right🎰🦖🎯🎯

Selected AI stocks are still doing very well, indicating this AI wave still have a long way to go. But one has to be increasingly selective.

Keeping an eye on the bank earnings, the US jobs report, and any updates on the Strait of Hormuz. This week could influence market sentiment across financials, tech, and energy, so volatility may create both risks and opportunities for investors.

Everyone is still in shock right now. Once bitten by a snake, ten years afraid of a rope.

Fed’s Schmid sees AI capex fuelling inflation. Provoking thought: if AI forces higher-for-longer rates, could the technology driving productivity today become the catalyst behind tomorrow’s valuation reset?

Michael Burry says the stock market is "near a major top, and we could see a drop similar to 1987." Do you agree?

My opinion : Most major markets are trading close to record highs now, except HK stock market. Future gains will have to come mainly from earnings growth and not from valuations that are getting more expensive now.

Invest carefully or look to gold or REITs as an alternative.😆