InvestmentMarket

  Part 1: The US Rebound & Tech Sector Dynamics — More Than Meets The Eye Market Analysis Tools & Insights US markets closed in the green, continuing a reasonably solid bullish momentum. The Dow Jones managed to print a new all-time high (ATH), albeit with a modest gain (+0.04%), indicating a rotation of capital into more defensive or value-oriented sectors. However, the real story lies in the technology sector. The Nasdaq's 0.9% rise and moves in stocks like Oracle (+9.6%) and Microsoft (+3.1%) signal that the risk-on sentiment is far from dead. This is interesting to analyze. The tech rebound is happening amidst mixed earnings reports and, more importantly, a stern warning from Alphabet (Google) about potential  excess capacity  in their data centers. This warning is no joke; it's a direct signal from one of the biggest players about the risk of overspending in the AI infrast...

  The recent financial update from AS ONE Corporation (TSE:7476) presents investors with a compelling puzzle. The Japanese distributor of laboratory instruments, industrial equipment, and healthcare supplies reported robust nine-month results to December 2025, followed by an upgraded full-year profit forecast. Yet, the market's reaction has been muted, even skeptical, over the longer term. This divergence between solid operational performance and lagging shareholder returns invites a critical question:   Is AS ONE quietly trading at a significant discount to its intrinsic value, or is the market correctly anticipating future headwinds that the headline numbers don't yet reflect? This analysis goes beyond the press release to dissect AS ONE's valuation from multiple angles, weigh its fundamental strengths against clear risks, and determine if the current share price of ¥2,363.5 represents a strategic opportunity or a value tr...

  Author: Pungky Amid mixed market sentiment, one of Monday's biggest movers came from the offshore energy sector. Shares of Transocean Ltd. (NYSE: RIG), one of the world's largest offshore drilling contractors, closed up 5.94% at $5.71. The surge was driven by a major strategic announcement: the company's plan to acquire its competitor, Valaris Limited, in an all-stock deal valued at $5.8 billion. Investor enthusiasm was reflected in an extraordinary spike in trading volume. A staggering   179 million shares   changed hands, a figure that skyrocketed   391%   above its three-month average of 36.5 million shares. Despite a volatile history since its 1993 IPO, with a cumulative decline of approximately 48%, this massive corporate action has successfully refocused market attention on RIG. How Did the Broader Markets Move? The major indices posted a positive day, providing a supportive backdrop for individual stock action like Transo...

  Author: Pungky Shares of Oracle (NYSE: ORCL), the enterprise software and cloud services giant, were among the standout performers in the US stock market during Monday's trading session. The stock closed at $156.61, posting a significant gain of 9.66%. This powerful rally was driven by two main catalysts: an upgrade from D.A. Davidson to a "Buy" rating with a higher price target, and a renewed wave of optimism regarding Oracle's growth opportunities in artificial intelligence (AI) and cloud computing. Trading volume surged to 49.5 million shares approximately 73% above its three-month average of 28.6 million shares confirming substantial institutional interest. For historical context, Oracle, which has been publicly traded since 1986, has delivered an extraordinary 247,415% return to investors who bought in at its IPO. How the Markets Moved Today The broader market sentiment provided a favorable backdrop for ...

  TeraWulf’s stock moved sharply higher on Monday after Morgan Stanley initiated coverage with an optimistic outlook, emphasizing the company’s potential as an AI-focused data center operator—a strategic shift that drew investor attention away from its traditional identity as a bitcoin miner. Shares of TeraWulf (WULF) closed Monday's session at $16.65, marking a solid gain of 16.52%. The rally followed Morgan Stanley's initiation of coverage with an Overweight rating and a price target of $37, more than double its closing price. The firm highlighted TeraWulf's unique positioning as a future-ready operator of high-power data centers capable of supporting demanding artificial intelligence workloads. Trading volume surged to 64.4 million shares—approximately 94% above its three-month average of 33.3 million—reflecting strong institutional and retail interest. Since its IPO in 1994, TeraWulf has delivered a remarkable return of over 1,276% to its shareholders....

  U.S. equity futures are signaling a cautiously optimistic start to the new week, as investors digest a historic breakout and brace for a torrent of data that will test the rally's foundation. The pre-market gains in S&P 500 (ES=F), Nasdaq 100 (NQ=F), and Dow Jones (YM=F) futures reflect a market attempting to extend Friday's euphoric surge, which saw the Dow Jones Industrial Average close above the 50,000-point threshold for the first time in history. This landmark achievement, however, is not the end of the narrative but a dramatic exclamation point in a week of intense volatility. It sets the stage for a critical period where macroeconomic fundamentals and corporate realities will collide with technical momentum. As a professional trader, my focus shifts from celebrating the milestone to dissecting the sustainability of the move. The central question is whether this is the beginning of a new leg higher in a resilient bull market or a classic blow-off top preced...