Joao Silva Ferreira @ghostyver: "𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨, Big swing day. Asia and..."

Switzerland

𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨, Big swing day. Asia and India rally after a U.S. trade deal headline; Japan jumps +3% to record highs and India’s Nifty is up about 3%. Tech and AI stories are hot: Waymo raises $16B, Palantir beat Q4, and Musk is folding xAI into SpaceX. Metals are volatile — gold and silver are trying to bounce after a big selloff. Meanwhile political noise and a partial U.S. government shutdown keep risk premium alive. 𝙈𝙖𝙧𝙠𝙚𝙩 𝙨𝙚𝙣𝙩𝙞𝙢𝙚𝙣𝙩 : Bullish — equities led by Asia/India and AI/tech momentum, but cautious given policy and macro risks. 𝟯 𝙊𝙥𝙥𝙤𝙧𝙩𝙪𝙣𝙞𝙩𝙞𝙚𝙨 : 1) India equities and exporters, Nifty +3% after trade deal news; tariff cut to 18% from 25% is market positive. 2) AI and autonomy names, Waymo $16B raise and Palantir beating estimates highlight strong demand in AI and defense. 3) Semis and memory suppliers plus gaming names — SoftBank/Intel memory tie-up and Nintendo passing 17M Switch 2 units point to upside for chip and component suppliers. 𝟯 𝙧𝙞𝙨𝙠𝙨 𝙤𝙧 𝙬𝙖𝙧𝙣𝙞𝙣𝙜 𝙨𝙞𝙜𝙣𝙨 : 1) U.S. partial government shutdown and delayed BLS jobs report increase uncertainty and could sap risk appetite. 2) Political risk around the Fed: Powell probe and nominations create policy uncertainty that could roil rates-sensitive sectors. 3) Commodities and crowd trades: silver’s meme-like moves and the recent violent correction in metals mean high volatility and potential sharp reversals. 𝙄𝙢𝙥𝙤𝙧𝙩𝙖𝙣𝙩 𝙚𝙘𝙤𝙣𝙤𝙢𝙞𝙘 𝙚𝙫𝙚𝙣𝙩(𝙨) 𝙩𝙤 𝙬𝙖𝙩𝙘𝙝 𝙩𝙤𝙙𝙖𝙮 : - Today (03 Feb 2026): Market reaction to U.S.-India trade deal headlines — watch official details and tariff schedule. - Today: RBA rate decision moved to raise rates for the first time since late 2023; expect local market moves and AUD reactions. - Today: Ongoing U.S. government shutdown developments and any BLS scheduling updates after the jobs report delay. - Keep an eye on corporate flow stories that can move sectors: Waymo fundraising, SpaceX/xAI news, Oracle financing plan, Palantir results, Nintendo guidance. 👉 𝙒𝙝𝙖𝙩 𝙄’𝙙 𝙙𝙤 𝙞𝙛 𝙄 𝙬𝙚𝙧𝙚 𝙧𝙚𝙖𝙡𝙡𝙤𝙘𝙖𝙩𝙞𝙣𝙜 𝙩𝙤𝙙𝙖𝙮: - Rotate some cash into AI/semiconductor names selectively or thematic ETFs; focus on winners with cash flow or contracts (Palantir, core chip suppliers). - Hedge tail risk with a small allocation to gold or short-duration bonds until U.S. political clarity improves. - Keep 5-10% cash for dips; volatility likely. 👉 𝘾𝙤𝙥𝙮 𝙢𝙮 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙩𝙤𝙙𝙖𝙮 𝙖𝙣𝙙 𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣 𝙮𝙤𝙪𝙧𝙨𝙚𝙡𝙛 🚀 Let’s grow and win together, Joao Ferreira $SPX500 $NSDQ100 $BTC $ETH $GOLD

Not investment advice. The author may have financial interests in the mentioned instruments.