@binghuangde.bsky.social
The "Goldilocks" narrative is fading. We are entering a period of "Reflationary Slowdown" (High Inflation, Slower Growth). Adjust your portfolio: Commodities UP, Speculative Tech DOWN. ⚖️ #AssetAllocation #Investing
November 28, 2025 at 4:35 PM
The "Goldilocks" narrative is fading. We are entering a period of "Reflationary Slowdown" (High Inflation, Slower Growth). Adjust your portfolio: Commodities UP, Speculative Tech DOWN. ⚖️ #AssetAllocation #Investing
🥛 New Zealand milk tariffs were removed in Taiwan, yet prices didn't drop. 🤨 Lesson: Corporate margins absorb tax cuts; they don't pass them to consumers. Don't expect "Deflation" from trade deals—expect "Margin Expansion" for companies. 📈🥛 #Inflation #Economics #TradeWar
November 27, 2025 at 2:29 PM
🥛 New Zealand milk tariffs were removed in Taiwan, yet prices didn't drop. 🤨 Lesson: Corporate margins absorb tax cuts; they don't pass them to consumers. Don't expect "Deflation" from trade deals—expect "Margin Expansion" for companies. 📈🥛 #Inflation #Economics #TradeWar
🔄 In a fragmented world, "Security" is the growth theme. Energy Security, Data Security, Supply Chain Security. 🛡️ Shift capital from Global Consumer Discretionary to Domestic Industrials & Defense. 🇺🇸🏭 #StockPicks #SectorRotation #Defense
November 25, 2025 at 12:59 PM
🔄 In a fragmented world, "Security" is the growth theme. Energy Security, Data Security, Supply Chain Security. 🛡️ Shift capital from Global Consumer Discretionary to Domestic Industrials & Defense. 🇺🇸🏭 #StockPicks #SectorRotation #Defense
🔄 Money is flowing back into Growth (Tech/AI) and out of Defensives. This signals investors are willing to take on risk into year-end. The "Santa Rally" setup is looking pristine. 🎅🚀 #SectorRotation #GrowthStocks #Investing
November 24, 2025 at 3:29 PM
🔄 Money is flowing back into Growth (Tech/AI) and out of Defensives. This signals investors are willing to take on risk into year-end. The "Santa Rally" setup is looking pristine. 🎅🚀 #SectorRotation #GrowthStocks #Investing
🔨 Earnings Punishment: The market is unforgiving. Miss earnings? Stock gets crushed. In a slowing economy (1.6% GDP), investors have zero patience for imperfection. Quality balance sheets are your only safety net. #EarningsSeason #Stocks #InvestingTips
November 20, 2025 at 8:57 PM
🔨 Earnings Punishment: The market is unforgiving. Miss earnings? Stock gets crushed. In a slowing economy (1.6% GDP), investors have zero patience for imperfection. Quality balance sheets are your only safety net. #EarningsSeason #Stocks #InvestingTips
Equities party on rate cut hopes, but the Bond Market is confused. 🚥 Yields aren't dropping as fast as stocks want. When Bonds and Stocks disagree, usually the Bonds are right. Caution on duration. #Fed #Bonds #Investing
November 20, 2025 at 1:23 PM
Equities party on rate cut hopes, but the Bond Market is confused. 🚥 Yields aren't dropping as fast as stocks want. When Bonds and Stocks disagree, usually the Bonds are right. Caution on duration. #Fed #Bonds #Investing
Rising JGB yields are making fixed income a competitor to equities. Political uncertainty strengthens the appeal of safer bonds over volatile stocks. #JGB
November 19, 2025 at 11:59 AM
Rising JGB yields are making fixed income a competitor to equities. Political uncertainty strengthens the appeal of safer bonds over volatile stocks. #JGB
Divergent Views: We are in a fragile period. The market anticipated cuts; Powell emphasizes data dependency and lingering inflation. Follow the data, not the hope. 📉 #DataDependent
November 18, 2025 at 11:31 AM
Divergent Views: We are in a fragile period. The market anticipated cuts; Powell emphasizes data dependency and lingering inflation. Follow the data, not the hope. 📉 #DataDependent
Resilience Focus: Companies are optimizing for geopolitical resilience, not just cost. This means increased CapEx in regional diversification. Invest in the beneficiaries of this shift. #CapitalExpenditure
November 17, 2025 at 4:01 PM
Resilience Focus: Companies are optimizing for geopolitical resilience, not just cost. This means increased CapEx in regional diversification. Invest in the beneficiaries of this shift. #CapitalExpenditure
Why $NVDA Matters: As a high-beta leader, its decline amplified the broader weakness across the entire tech sector. $NVDA is a bellwether for AI sentiment. #TechSector #Bellwether
November 16, 2025 at 3:35 PM
Why $NVDA Matters: As a high-beta leader, its decline amplified the broader weakness across the entire tech sector. $NVDA is a bellwether for AI sentiment. #TechSector #Bellwether
SHUTDOWN OVER! The end of the 43-day shutdown removes political uncertainty. Now, the market faces the real uncertainty: the delayed economic data (jobs, inflation). Volatility awaits. 📊 #ShutdownEnd #EconomicData
November 13, 2025 at 4:57 PM
SHUTDOWN OVER! The end of the 43-day shutdown removes political uncertainty. Now, the market faces the real uncertainty: the delayed economic data (jobs, inflation). Volatility awaits. 📊 #ShutdownEnd #EconomicData
The Debt Bomb: The US faces $21T in new deficits over the decade. This debt stress is a quiet long-term headwind for the dollar and interest rates. It cannot be ignored. #NationalDebt #Macro
November 12, 2025 at 10:28 PM
The Debt Bomb: The US faces $21T in new deficits over the decade. This debt stress is a quiet long-term headwind for the dollar and interest rates. It cannot be ignored. #NationalDebt #Macro
The Fed's Stance: Outlook for further Fed rate cuts this year has diminished significantly. Higher rates for longer supports Value stocks over growth stocks. Factor this into your rotation. #FedPolicy #HigherForLonger
November 12, 2025 at 3:59 PM
The Fed's Stance: Outlook for further Fed rate cuts this year has diminished significantly. Higher rates for longer supports Value stocks over growth stocks. Factor this into your rotation. #FedPolicy #HigherForLonger
The Long Game: Don't let a -3.0% weekly drop erase your conviction in long-term themes like AI and innovation. This correction creates a better entry point for patient capital. 💎 #LongTermInvesting #AI
November 9, 2025 at 4:04 PM
The Long Game: Don't let a -3.0% weekly drop erase your conviction in long-term themes like AI and innovation. This correction creates a better entry point for patient capital. 💎 #LongTermInvesting #AI
Fed plans to CEASE QT (Quantitative Tightening) on Dec 1st. This is a massive liquidity event. Will this halt the market slide? Wait for the official announcement. #Liquidity #QT
November 7, 2025 at 3:25 PM
Fed plans to CEASE QT (Quantitative Tightening) on Dec 1st. This is a massive liquidity event. Will this halt the market slide? Wait for the official announcement. #Liquidity #QT
36 DAYS! The US Gov't shutdown record is growing. While history shows minimal long-term market damage, the uncertainty is driving volatility. The clock is ticking. ⏳ #GovernmentShutdown #Economy
November 6, 2025 at 2:54 PM
36 DAYS! The US Gov't shutdown record is growing. While history shows minimal long-term market damage, the uncertainty is driving volatility. The clock is ticking. ⏳ #GovernmentShutdown #Economy
Reminder: The major indices are still up 12% to 28% YTD. This crash is a correction within a larger bull trend. Keep perspective. A healthy pullback can clear the way for the next leg up. Buy the dip? 🧐 #BullMarket #InvestingTips
November 5, 2025 at 1:47 PM
Reminder: The major indices are still up 12% to 28% YTD. This crash is a correction within a larger bull trend. Keep perspective. A healthy pullback can clear the way for the next leg up. Buy the dip? 🧐 #BullMarket #InvestingTips
My prediction came true!
Remember AppLovin (APP) that I recommended last year?
68.92 → 645.83
Those who believed me have already bought cars and houses!
Here's another stock recommendation this week!
Remember AppLovin (APP) that I recommended last year?
68.92 → 645.83
Those who believed me have already bought cars and houses!
Here's another stock recommendation this week!
November 3, 2025 at 3:10 PM
My prediction came true!
Remember AppLovin (APP) that I recommended last year?
68.92 → 645.83
Those who believed me have already bought cars and houses!
Here's another stock recommendation this week!
Remember AppLovin (APP) that I recommended last year?
68.92 → 645.83
Those who believed me have already bought cars and houses!
Here's another stock recommendation this week!