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Miss CSPX
Oct 2nd., 2025
3 months ago | [YT] | 1
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Miss CSPX
3 months ago | [YT] | 0
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Miss CSPX
Welcome to a one-minute ETF talk! Today let’s quickly break down the MAGS ETF and FNGS ETN – two popular tech-focused investment products.
[What is MAGS? ]
MAGS is an actively managed ETF that invests in the “Magnificent Seven” tech giants like Apple, Amazon, Microsoft, and Tesla. Interestingly, it holds about 50% of its assets in low-risk U.S. Treasury bills as collateral, reducing volatility while maintaining exposure through derivatives.
[What is FNGS ?]
On the other hand, FNGS is an ETN tracking the NYSE FANG+ index, holding 10 major tech stocks equally weighted, including Tesla and Netflix. Unlike ETFs, ETNs are unsecured debt instruments issued by banks, carrying credit risk from the issuer but usually having lower tracking error.
[Key differences?]
MAGS is lower risk with Treasury bills and physical assets but higher expense efficiency. FNGS provides broader tech exposure, higher risk, and potential return but includes issuer risk since it's a debt note.
To sum up, make sure to choose based on your risk tolerance and investment goals. Don’t forget to subscribe to learn more about retirement and investment strategies!
3 months ago | [YT] | 2
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Miss CSPX
### Bullish Signs from AMZN Options Chain
The AMZN options chain for the September 26, 2025 expiry shows strong buy-side activity, with significant open interest in near-term call options around key strike prices such as 230, 235, and 240. Notably, the open interest stands at 30,319, 27,281, and 25,454 contracts respectively, accompanied by increasing trading volumes, indicating solid market confidence.
Moreover, the call option Delta distribution and the implied volatility levels suggest that institutional players are leaning bullishly, and volatility remains moderate, implying there is room for continued upward momentum without panic buying.
Overall, the positioning and trading volume in the options market reflect active accumulation by both institutional and retail investors, signaling strong short-term bullish momentum for AMZN, and increasing the likelihood of the stock challenging new highs in the coming week.
---
If needed, this can be further shortened or adapted for social media posting.
[1](finance.yahoo.com/quote/AMZN/options/)
[2](www.nasdaq.com/market-activity/stocks/amzn/option-…)
[3](www.investing.com/equities/amazon-com-inc-options)
[4](www.benzinga.com/quote/AMZN/option-chain)
[5](www.marketbeat.com/stocks/NASDAQ/AMZN/options/)
[6](marketchameleon.com/Overview/AMZN/OptionChain/)
[7](seekingalpha.com/symbol/AMZN/options)
[8](www.nasdaq.com/market-activity/stocks/amzn/option-…)
[9](optioncharts.io/option/AMZN/contract)
[10](www.futunn.com/en/stock/AMZN-US/options-chain)
3 months ago (edited) | [YT] | 1
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Miss CSPX
AMZN Outlook: Santa Claus Rally Returns, Quadruple Witching Turns Supportive
As U.S. stocks head into the fourth quarter, investors are once again focusing on Amazon’s (AMZN) seasonal advantages and structural market factors. Multiple bullish signals are currently aligning in favor of AMZN.
Santa Claus Rally Support
Historical data shows that from late November through early January, U.S. equities often experience what is known as the “Santa Claus Rally.” For Amazon, this period of explosive consumer demand is a dual catalyst for both revenue and share price.
Peak e-commerce quarter: Black Friday, Thanksgiving, and Christmas shopping consistently deliver Amazon its strongest retail performance of the year.
AWS demand boost: Year-end corporate IT spending and budget finalizations typically reinforce AWS revenue in Q4.
Quadruple Witching Resilience
Every quarter, options and futures contracts simultaneously expire in what’s called “quadruple witching.” While this normally increases volatility, recent history shows that if AMZN holds steady—or even edges higher—on these days, it reflects strong positioning and short covering, a bullish signal for the near term.
Fundamental and Flow Advantages
Beyond seasonality and trading day effects, AMZN has several structural tailwinds:
Prime ecosystem: Rising memberships fuel higher conversion, stronger average order value, and greater purchase frequency.
Advertising segment growth: Amazon’s ad business is expanding rapidly, carrying far higher margins than retail and becoming a profit driver.
Institutional support: Heavy weighting in major funds and indices ensures strong passive inflows during year-end rebalancing.
Short- to Mid-Term Outlook
If the U.S. macro backdrop continues with low inflation and steady consumer activity, AMZN is well-positioned to benefit from these converging forces in Q4:
Technically, the stock has been basing and could follow through with a seasonal uptrend.
From a positioning standpoint, institutions appear to be reloading on mega-cap tech winners.
Fundamentally, retail + cloud + advertising form a robust three-engine growth model.
With the “Santa Claus Rally” and “quadruple witching resilience” in play, AMZN’s fourth quarter stands out as particularly attractive for investors.
3 months ago | [YT] | 1
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Miss CSPX
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4 months ago | [YT] | 0
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Miss CSPX
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4 months ago | [YT] | 0
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Miss CSPX
4 months ago | [YT] | 1
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Miss CSPX
Got it 👍 Here’s an English version of the article’s main points, distilled and translated:
***
### Jackson Hole Economic Symposium Incoming: History Shows U.S. Stocks Tend to Rise Afterwards
- **Event timing:** August 21–23, 2025, in Jackson Hole, Wyoming.
- **Focus:** Federal Reserve Chair Jerome Powell’s speech on Friday is the highlight.
### Historical Market Pattern (DataTrek Research)
- Since **2010**, the **S&P 500 has on average risen about 0.9%** in the 10 trading days surrounding the symposium (five days before and five after).
- Most of that gain typically happens **after the Fed Chair’s speech**.
- Reason: Markets tend to gain **clarity** from the Fed’s communication, which supports equity valuations.
### Exceptions
- **2022:** Powell issued a strong warning about inflation and slower growth → S&P fell **7.4%** over that 10-day window, and the index dropped more than **19% for the full year**.
- **2013 & 2015:** Markets declined, but in those years Fed Chairs (Ben Bernanke, Janet Yellen) did not deliver speeches at the symposium.
- **2023:** In contrast, the S&P rose **3.3%** around the event.
### Current Context (2025)
- Investors are now eagerly awaiting Powell’s message, especially regarding the possibility of a **rate cut at the September 16–17 FOMC meeting**.
- Weak labor market data has strengthened expectations for a cut.
- According to CME’s “FedWatch”:
- Market sees an **82.4% chance of a 25-basis-point rate cut in September**.
***
👉 In short: Historically, stocks often rise after Jackson Hole thanks to clearer Fed communication—but results depend on the stance of the Fed Chair’s speech. If Powell signals confirmation of rate cuts, markets may rally. If he adopts a tougher anti-inflation tone, volatility or sell-offs (like in 2022) remain possible.
***
Do you want me to also create a **timeline/table of Jackson Hole outcomes since 2010** in English so you can see the pattern and exceptions more clearly?
S&P 500 Performance Around Jackson Hole Symposium (2010–2024)
Year Fed Chair Speech at Jackson Hole? Market Reaction (10 trading days around event) Notes
2010 Yes (Bernanke) Up Indicated more monetary support post-crisis.
2011 Yes (Bernanke) Up Hinted at possible further easing measures.
2012 Yes (Bernanke) Up Prepared market for QE3 expectations.
2013 No speech (Bernanke absent) Down Policy uncertainty, taper talk stress.
2014 Yes (Yellen) Up Emphasized labor market slack despite recovery.
2015 No speech (Yellen absent) Down Markets shaken by China slowdown & Fed policy uncertainty.
2016 Yes (Yellen) Mixed / Slight Up Balanced message, hinted rate hikes coming.
2017 Yes (Yellen) Stable/Up modestly No major surprises, supportive tone.
2018 Yes (Powell) Up modestly Still accommodative despite gradual hikes.
2019 Yes (Powell) Up Market expected easing amid trade war.
2020 Yes (Powell) Up strongly Announced “average inflation targeting,” dovish pivot.
2021 Yes (Powell) Up Reassured tapering would be gradual.
2022 Yes (Powell) Down -7.4% Strong hawkish stance: “pain” needed to fight inflation.
2023 Yes (Powell) Up +3.3% Market welcomed less-hawkish tone compared to 2022.
2024 Yes (Powell) Slightly Up Market saw signs Fed could pivot in 2025.
Takeaways:
Average gain since 2010: ~+0.9%
Most gains come after the Fed Chair’s speech, not before.
Exceptions: 2013, 2015 (no speech), and the big 2022 drop when Powell was very hawkish.
Pattern: Markets typically cheer clarity, especially dovish or supportive signals. The main risk is when Powell (or earlier Chairs) take a surprisingly hawkish stance against market expectations.
4 months ago | [YT] | 1
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Miss CSPX
關注我
重點摘要
主要大規模解禁日是 2025/09/24,這天流通股比例會從不到 10% 暴增至 35-40%,市場影響最大。
2025/08/15 的小批解禁規模有限,理論上對股價衝擊不如 9 月那天明顯,但仍可能在消息面造成短線波動。
後續的 2026 年 3 月與 9 月只是零星解禁,影響相對較小。
|資料來源:
CoreWeave 在美國證券交易委員會(SEC)的 S-1 招股書原始文件:
www.sec.gov/Archives/edgar/data/1769628/0001193125…
CoreWeave 官方投資者關係中的 SEC 文件列表:
investors.coreweave.com/financials/sec-filings/def…
Nasdaq 上 CRWV 的官方 SEC 申報文件整理:
www.nasdaq.com/market-activity/stocks/crwv/sec-fil…
MarketBeat 對 CoreWeave 鎖倉解禁期的報導:
www.marketbeat.com/instant-alerts/coreweave-incs-l…
Futurum Group 對 CoreWeave IPO 及鎖倉期的分析:
futurumgroup.com/insights/coreweave-ipo-filing-spe…
免責聲明(Disclaimer):
資料Perplexity Pro(付費版)整理,以上資訊係根據公開文件(如 SEC 申報)以及知名財經媒體報導整理,僅供一般資訊參考,不構成任何形式之投資建議。實際的解禁日期、股數與比例可能因公司後續公告、股權調整或其他因素而改變。
在作出投資決策前,請務必自行查閱最新的官方文件或向合格的財務顧問諮詢,以確保掌握最準確、最新的資訊。
5 months ago | [YT] | 1
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