Good morning, mga ka-Martlemas!
Tapos na muna ang party sa Wall Street. For the second straight day, nag-pullback ang market as investors lock in their profits.
So, ano ang key takeaways for today, September 25? Let’s break it down.
Una, sa Macro Dynamics. Ang dahilan ng pullback: sinabi ni Fed Chair Powell na ‘overpriced’ na raw ang stocks.
At isa pa... the US Dollar keeps getting stronger, putting pressure on Asian markets. Para sa atin, pabigat 'yan sa imports, pero panalo sa remittances.
So, kung puro pula ang market, saan napunta ang pera? Dito na papasok ang storya ng araw na 'to.
Una, Micron — naglabas sila ng solid earnings outlook dahil sa AI memory demand. At eto ang malupit: Kahit bagsak ang market, umakyat ang stock nila! Isang patunay kung gaano kalakas ang AI theme ngayon.
Pangalawa, Alibaba — nag-commit sila ng 380 billion yuan para sa AI at cloud, at may bagong partnership with Nvidia. That’s a clear signal kung saan dumadaloy ang smart money.
So, ano ang big picture?
Mukhang healthy correction lang ito. Pero ang totoong storya ay ang rotation ng pera: lumalabas sa broad market... pero dumidiretso sa AI-related stocks. Sila ngayon ang bagong safe haven.
This Friday, may lalabas na importanteng jobs data. Abangan natin ‘yan.
Mga ka-Martlemas, kayo ba... bibili na ng dip, o maghihintay pa? Comment below!
At tandaan — two minutes every morning. Walang hype, walang jargon. Pure insights lang, in Taglish, para sa mga Pinoy investors.
Kita-kits bukas!
English Translation
Good morning, mga ka-Martlemas!
The Wall Street party is on pause. For the second straight day, the market pulled back as investors locked in their profits.
So, what are the key takeaways for today, September 25? Let’s break it down.
First, Macro Dynamics. The reason for the pullback: Fed Chair Powell said that stocks are already “overpriced.”
And another factor… the US Dollar keeps getting stronger, putting pressure on Asian markets. For us, that means heavier costs on imports, but a win when it comes to remittances.
So, if the market is mostly in the red, where did the money go? That’s where today’s story comes in.
First, Micron — they released a solid earnings outlook thanks to strong AI memory demand. And here’s the kicker: even as the broader market fell, their stock went up! Proof of just how strong the AI theme is right now.
Second, Alibaba — they committed 380 billion yuan to AI and cloud, with a new partnership with Nvidia. That’s a clear signal of where the smart money is flowing.
So, what’s the big picture?
This looks like just a healthy correction. But the real story is the rotation of money: flowing out of the broad market… but going directly into AI-related stocks. They are now the new safe haven.
This Friday, an important jobs report is coming out. Keep an eye on that.
Mga ka-Martlemas, how about you… are you buying the dip, or waiting it out? Comment below!
And remember — two minutes every morning. No hype, no jargon. Just pure insights, in Taglish, for Pinoy investors.
See you tomorrow!