Saturday, 7 October 2023

Priced in for no recession?

 Stoks

  • Closed at 260.52 after hours from last week of 249.95.
  • Deliveries came in on Mon, 435K actual vs 455K revised expected, stock crashed 4% but miraculously rebounded to end off green on the day.
  • Hyundai/Kia adopted the NACS system and officially joins Tesla network.
  • Unemployment benefits was higher based on reports on Thur but still reflected a strong labour market which what the Fed didn't want.
  • Fri supported the claims from thurs with almost twice of expected, this meant that inflation could still be an issue down the road.
  • Despite morning sell offs, markets suddenly took a reversal to the green with big gains in all sectors.
  • TSLA went from lows of 250 to close at green, which happened on Mon as well.
  • Looks like market is pricing no more recession and everything's gonna be good from now on.
  • Opened 3 CSP on JPM, as the biggest US bank no issues right? Have to do some DD on them.
  • Bought $1 of MSFT, TSLA and JPM, fomo why not?
  • Will apply T-bills again with TBL account, given SSB is 3.32% for coming month and MAS allocated 1B, should be above 4.07% for ncb.
  • CPI n PPI data on following Wed, should be higher so more opportunities to sell puts.
  • Itchy fingers went to close and re-opened CSPs on Mon, should have just left it.
  • Took some SG loses after buying AREIT n CICT only to sell at loss, perhaps will consider some SGX shares on TBL TB if discounts are there,
  • Same thing, sell 1+1 monthly puts when required, 43% PF left so far.






Up-ed approx 2.7K USD





Down-ed approx 800 SGD





409248.57 299233.25 44674.98 220998.49 (1.3592)








Redeemed some from TV to manage ratios in account.

Life
  • Looked into Omega AT and PD 1717, itch is coming back and it's a no go.
  • Fren's wedding is next week and another 260 AP gone, rabz...pkl

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