r/CattyInvestors • u/ramdomwalk • 5d ago
r/CattyInvestors • u/North_Reflection1796 • Mar 05 '25
Trading Note My personal stock focus - Mar. 5
The current average loss on existing positions is around double-digit percentage points. If you're adding to your position, be sure to space out your entries—trade less, wait more. Light positions can stay on the sidelines for now.
- Current holdings: DJT, RDDT, NVDU
- If your risk tolerance is low, consider waiting for a confirmed upward move. Catching the dip too early could mean getting stuck midway.
Lately, there's not much need to watch the market closely—might as well take a break. Staying up late for this is truly exhausting.
Last time I bought into NVDU, my position was down nearly 30% at one point before eventually turning a 20% profit.
Risk and reward always go hand in hand.
r/CattyInvestors • u/North_Reflection1796 • 25d ago
Trading Note US Market Stock Closing Indice - March 12, 2025
🧰 Major Index Performance:
- Dow Jones Industrial Average
- Closing Points: 41,350.93
- Decline: 0.20%
- Nasdaq Composite Index
- Closing Points: 17,648.45
- Gain: 1.22%
- S&P 500 Index
- Closing Points: 5,599.30
- Gain: 0.49%

🥇 Market Reactions and Influencing Factors
Tech Stock Performance:
- Background Pressure: Amid uncertainty surrounding U.S. trade protectionist policies (such as Trump's tariff policies), tech stocks experienced a prolonged decline.
- Individual Stock Performance:
- Tesla fell 17% this week.
- Both Nvidia and Meta Platforms dropped more than 7%.
- Rebound Signs: Despite recent poor performance, tech stocks showed signs of recovery on Wednesday.
Goldman Sachs Adjusts Index Target:
- Adjustment Details: Goldman Sachs strategists lowered the year-end target for the S&P 500 index from 6,500 to 6,200.
- Reasons: Increased policy uncertainty (particularly regarding tariffs) and concerns about economic growth prospects.
Impact of Trade War:
- Trump Tariffs Take Effect: Steel and aluminum tariffs went into effect on Wednesday, further expanding the scope of the trade war and affecting more major trading partners.
- EU Retaliation: The European Commission announced plans to retaliate against U.S. tariff measures.
Concerns Over Economic Recession:
- Market Sentiment: Significant concerns about the U.S. economic outlook have weighed heavily on market sentiment.
- Market Volatility: U.S. stocks recently experienced another "Black Monday," with all three major indices plunging sharply.
Summary:
Although U.S. stocks closed mixed on March 12, the overall market still faces multiple challenges:
- Trade War Uncertainty: Tariff policies and the resulting global trade tensions.
- Recession Risks: Growing concerns about the U.S. economic growth outlook.
- Tech Stock Volatility: The tech sector rebounded after a prolonged decline but remains under pressure in the short term.
Future market trends will depend on policy changes, trade war developments, and the performance of economic data.
r/CattyInvestors • u/North_Reflection1796 • 26d ago
Trading Note U.S. Stock Market Closing Indices – March 10, 2025
Dow Jones Industrial Average
👉 Closing Point: 41,911.71
👉 Change: -890.01 points (-2.08%)
Nasdaq Composite Index
👉 Closing Point: 17,468.32
👉 Change: -727.90 points (-4.00%), marking the largest single-day drop since September 2022.
S&P 500 Index
👉 Closing Point: 5,614.56
👉 Change: -155.64 points (-2.70%)
🎨Summary and Investment Recommendations🎨
The significant decline in the U.S. stock market on March 10 was driven by a combination of trade policy uncertainties, pressure on tech stock earnings, and economic recession expectations. In the short term, we probably should focus on the following key points:
🦋 Data-Sensitive Period: The upcoming CPI data on Wednesday and PPI data on Thursday will influence the Federal Reserve's policy expectations. If inflation exceeds expectations, it could exacerbate market volatility.
🦋 Sector Diversification Strategy:
👉 Avoid High-Volatility Sectors: Such as cryptocurrencies and airline stocks (e.g., Delta Air Lines fell over 3%).
👉 Focus on Defensive Assets: Sectors like healthcare and utilities, which are resistant to inflation, may serve as safe havens.
👉 Long-Term Positioning: The AI and semiconductor industries still offer structural opportunities (e.g., Broadcom's earnings exceeded expectations), but investors should be cautious about the alignment between valuations and profitability.
⚠️ Risk Warning: Market sentiment remains fragile. Investors are advised to control their positions, prioritize cash flow-stable leading companies, and closely monitor policy and data developments.
⚠️ Disclaimer: The content is just about personal opinion.
r/CattyInvestors • u/Equivalent-Tie-7668 • 27d ago
Trading Note Week Ahead (Mar.10 - Mar. 14)
📅 Monday, 3/10
Oracle (ORCL): Enterprise software and cloud computing services provider
BioNTech (BNTX): German biotechnology company specializing in mRNA vaccines and immunotherapies
Franco-Nevada (FNV): Gold streaming and royalty company
Vail Resorts (MTN): Ski resort operator
📅 Tuesday, 3/11
Kohl's (KSS): U.S. department store retailer Dick's Sporting Goods (DKS): Sporting goods retailer
Ciena (CIEN): Optical networking technology provider
Casey’s (CASY): Convenience store and gas station chain
Legend Biotech (LEGN): Biopharmaceutical company specializing in cell therapy
Ferguson (FREG): Distributor of plumbing and building products
Viking Holdings (VIK): Cruise travel company
📌 Economic Data: JOLTS Job Openings (Jan.)
📅 Wednesday, 3/12 Adobe (ADBE): Creative software and digital media solutions provider
Arcos Dorados (ARCO): McDonald’s franchise operator in Latin America
ZIM Integrated Shipping Services (ZIM): Israeli shipping company
American Eagle Outfitters (AEO): Apparel retailer UiPath (PATH): Robotic process automation (RPA) software company
SentinelOne (S): Cybersecurity company
ElectroCore (ECOR): Medical technology company developing neuromodulation therapies
Crown Castle (CCI): Wireless communications infrastructure provider
📌 Economic Data: Core CPI (MoM) (Feb.) CPI (Feb.) Crude Oil Inventories 10-Year Treasury Bond Auction
📅 Thursday, 3/13 Ulta Beauty (ULTA): Cosmetics and beauty products retailer
Dollar General (DG): Discount retail chain
Futu Holdings (FUTU): Online brokerage platform
DocuSign (DOCU): Electronic signature and contract management solutions provider
Semtech (SMTC): Semiconductor company specializing in wireless and analog technology
Rubrik (RBRK): Cloud data management and backup solutions provider
📌 Economic Data: Initial Jobless Claims PPI (Feb.) 30-Year Treasury Bond Auction
📅 Friday, 3/14 Li Auto (LI): Chinese electric vehicle manufacturer