RT Magus (@TraderMagus)Unpopular opinion but "Rotating" is holding many of you backI rebalance my port maybe once per year often lessIf you have capital avoid selling & rotating, instead just keep buying more of the winning assets you ownRotations are great if you are early but if you are late at all will be the death of youTrigger tax event by selling then park into a shit asset that underperforms because you were late when you could have just sat in BTCI'll write a full version for if you don't have capit ...

Market Overview - The S&P 500 is on track to end a 7-day winning streak after reaching a new all-time high [1] - Since April 8th, the market has experienced significant gains, driven by strong earnings that exceeded expectations, particularly in the context of AI advancements [2] Valuation Concerns - Current valuations appear stretched, raising questions about how much positive news is already priced in [3] - While not indicating a bubble, there is a caution regarding the sustainability of these valuations [3] Portfolio Strategy - It is suggested to rebalance portfolios by taking profits from high-performing sectors and reallocating to underperforming areas such as healthcare and small caps [4][5] - The focus should be on sectors where sentiment is less stretched, despite the potential for further gains in the current market [5] Earnings Outlook - Strong earnings growth is anticipated, particularly in the financial sector and among mega-cap tech companies, with growth rates above 20% expected [6] - The earnings story is expected to remain positive, which could support continued investment in cyclical stocks despite economic concerns [8] Economic Indicators - There is a high probability (92%) of a rate cut this month, with an 88% chance of another cut in December, indicating a shift in monetary policy [10] - Concerns about inflation persist, but small caps are expected to perform well in this environment [10] Year-End Expectations - The S&P 500 is not expected to experience a sell-off before year-end, with strong earnings supporting continued market strength [11] - The upcoming Q3 earnings season will be crucial in determining the market's trajectory, with potential for upside surprises [11][12]

RT CV (@CryptoSrm)One of the worst mistakes you can make in a bull market is not cutting laggards as we approach the final leg of the cycle. Most people are still caught up in the delusion that every altcoin will pump when market goes parabolic when this couldn't be further from the truth. There's just too much dilution for all vaporware and subpar memes to go up together.Times have changed. The strongest coins will keep outperforming and the laggards will keep underperforming. If you don't take the necessa ...

Fact, stocks, gold, and Bitcoin all looking to extend their record closes today. So, where is the best place to be positioned if the market is in fact going to have an endofear meltdown. Let's ask Sher Paul.She's private wealth adviser and senior portfolio managing director at Morgan Stanley. Welcome back. >> Thank you.>> So, how do you feel about this market at a time where I think it's almost daily we're having a conversation about AI bubbles or not. And you're having some of the most successful investors ...

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting competent advisors before making any financial decisions, particularly in the context of investments in complex instruments like cryptocurrencies and CFDs [1]. Group 1 - The website provides general news, personal analysis, and third-party content intended for educational and research purposes [1]. - It explicitly states that the information does not constitute any recommendation or advice for investment actions [1]. - Users are advised to perform their own research and consider their financial situation before making decisions [1]. Group 2 - The website includes information about high-risk financial instruments, including cryptocurrencies and CFDs, which are complex and can lead to significant financial losses [1]. - It highlights the necessity for users to understand how these instruments work and the associated risks before investing [1]. - The content warns that the information may not be real-time or accurate, and prices may be provided by market makers rather than exchanges [1].

Market Overview - Stock indexes reached new record highs following a quarter-point interest rate reduction by the Fed and Nvidia's investment announcement in Intel [2][3] - The S&P 500 index increased by 0.5%, the Nasdaq Composite rose by 0.9%, and the Dow Jones Industrial Average saw a 0.3% rise [3] Federal Reserve Actions - The Fed projected two additional rate cuts for the year, potentially lowering the year-end federal funds rate to a range of 3.5% to 4% [3] Nvidia and Intel Collaboration - Nvidia announced a $5 billion investment in Intel, pending regulatory approval, which is seen as a positive signal for innovation in AI and data center chips [4][5] - The collaboration will focus on PC and data center chips, with Intel providing central processors and advanced packaging for jointly designed products [5] Competitive Landscape - The partnership poses risks for competing U.S. chip companies such as AMD and Broadcom, as well as Taiwan Semiconductor, which manufactures Nvidia chips [5]

Robo-advisors invest by allocating across ETFs & rebalancing automatically—aligning with your goals & risk. https://t.co/awgzfAW7N9 https://t.co/MtAnTG7Ru6 ...

Bitcoin ETFs Break 7-Day Investment Streak In ‘Healthy’ Rebalancing► https://t.co/rGpw13wIUs https://t.co/rGpw13wIUs ...

The Fed has lowered its benchmark interest rate and two more rate cuts may follow before year-end. gettyStock prices had mixed results in trading Wednesday as investors digested the Fed’s decision to lower interest rates by 0.25 percentage points. It was the first rate reduction of 2025. The large-cap S&P 500 index fell less than 0.1% while the technology-focused Nasdaq Composite fell 0.6%. The Dow Jones Industrial Average, focused on blue-chip stocks, rose 0.5%. The market had anticipated the quarter-point ...

Summary of Key Points from the Conference Call Industry Overview - The conference call primarily discusses the **Asia Pacific** economic landscape, focusing on **China's** economic indicators and market sentiment, particularly in relation to **property**, **infrastructure**, and **consumer spending** [1][47]. Core Insights and Arguments 1. **Growth Trends**: - Growth is slowing in August, with a notable decrease in container ship exports from China to the US, indicating a payback from previous export front-loading [3][4]. - Year-over-year (YoY) exports from China to the US have shown significant declines, with a drop of **-40%** in August 2025 compared to the previous year [4]. 2. **Consumer Market Dynamics**: - Auto and home appliance sales growth has slumped in early August, reflecting a broader trend of weakening consumer demand [6][5]. - The market narrative suggests a shift in household asset allocation towards the stock market, evidenced by a larger-than-seasonal drop in household deposits [22][26]. 3. **Property Market**: - The property market continues to experience a downtrend, with weakening secondary home sales and transaction prices [11][7]. - Weekly secondary home sales have been significantly below the 2019-2023 average, indicating ongoing challenges in the real estate sector [8][11]. 4. **Infrastructure and Fiscal Policy**: - A modest rebound in cement shipments suggests reduced weather disruptions; however, sustainability is questioned due to a reduced fiscal impulse from August [12][13]. - The net government bond financing is projected to be lower in 2025, indicating potential constraints on infrastructure spending [15]. 5. **Market Sentiment and Liquidity**: - Market sentiment remains buoyed by liquidity, with major institutions and retail investors contributing approximately **RMB 1.5-1.7 trillion** inflow to the A-share market in the first half of 2025 [19][20]. - The MSCI China index shows a positive YoY change, supported by increased liquidity [18][19]. 6. **Monetary Policy and Economic Rebalancing**: - The People's Bank of China (PBoC) has reduced the magnitude of net liquidity injections, indicating a shift towards a more cautious monetary policy stance [36][37]. - Structural reforms are deemed necessary to rebalance the economy, focusing on consumption rather than production metrics [43][46]. Additional Important Insights - The current economic narrative includes potential risks such as a sharp growth slowdown or unexpected trade tensions, which could disrupt positive market sentiments [34][32]. - The anticipated fiscal measures include a **RMB 10 trillion** fiscal package aimed at boosting consumption and addressing social welfare [46][29]. - The PBoC's liquidity management strategy is evolving, with a focus on preventing idle funds and ensuring effective use of financial resources [35][37]. This summary encapsulates the key points discussed in the conference call, highlighting the challenges and opportunities within the Asia Pacific economic landscape, particularly in China.