Lovkesh Yadav

@LovkeshYadav5
  1. #1

    Markets are now pricing in high odds of a Fed rate hike after the hot August CPI data. Core inflation stayed sticky, which changed the game for rate expectations. The key to watch…

    Lovkesh Yadav @LovkeshYadav5 ·
  2. #2

    Nvidia is reportedly in talks to invest up to $10bn into Anthropic’s upcoming IPO. This is more than just an investment. The AI chip giant is tying itself directly to one of the t…

    Lovkesh Yadav @LovkeshYadav5 ·
  3. #3

    US August PPI came in hotter than expected. Rising producer prices reignite worries about sticky inflation. It makes Fed rate cuts less likely in the near term. Traders will keep…

    Lovkesh Yadav @LovkeshYadav5 ·
    US August PPI came in hotter than expected. Rising producer prices reignite wor…
  4. #4

    Gold ETFs saw massive inflows in August. Investors rushed into gold funds as US Treasury bond yields kept rising. Many traders view gold as a hedge against bond market volatility.…

    Lovkesh Yadav @LovkeshYadav5 ·
  5. #5

    US Treasury is ready to announce its long-term bond buyback plan this week. The program is designed to calm the recent sell-off in the bond market. A larger-than-expected purchase…

    Lovkesh Yadav @LovkeshYadav5 ·
  6. #6

    🗣️AI‑server demand is draining memory‑chip inventories at Samsung and SK Hynix, with supply down to less than 10‑day stock. Memory stocks long struggled with oversupply. AI‑driven…

    Lovkesh Yadav @LovkeshYadav5 ·
  7. #7

    This week is make‑or‑break for Fed September policy. August CPI lands Friday, the final major inflation print before the FOMC meeting. Fed governor Waller laid out a clear thresho…

    Lovkesh Yadav @LovkeshYadav5 ·
  8. #8

    Hot August non‑farm payroll lifted September rate‑hike odds close to 60%. What makes this round special is the open political pressure. Trump is publicly pushing the Fed to cut ra…

    Lovkesh Yadav @LovkeshYadav5 ·
  9. #9

    The latest US non‑farm payroll print came in hotter than expected. Markets initially priced in higher rate‑hike odds, yet semiconductor & AI hardware stocks still rallied hard…

    Lovkesh Yadav @LovkeshYadav5 ·
    The latest US non‑farm payroll print came in hotter than expected. Markets init…
  10. #10

    Money‑market funds keep drawing huge amounts of household cash away from traditional bank deposits. Even when bank total deposit numbers look stable, a lot of cheap non‑interest‑b…

    Lovkesh Yadav @LovkeshYadav5 ·
    Money‑market funds keep drawing huge amounts of household cash away from tradit…
  11. #11

    The Fed’s Senior Loan Officer Opinion Survey (SLOOS) is one under‑rated macro signal most retail investors skip. When more US banks keep tightening lending standards for business…

    Lovkesh Yadav @LovkeshYadav5 ·
  12. #12

    Geopolitical tensions are pushing crude oil higher, and bond markets are taking it seriously. 10‑year US Treasury yield hit 4.80%, erasing most of the relief from the Treasury’s b…

    Lovkesh Yadav @LovkeshYadav5 ·
  13. #13

    Long‑term US Treasury yields keep marching higher, and it’s rippling across global markets. Lots of people only watch Fed rate decisions, but long‑end yields are set by supply and…

    Lovkesh Yadav @LovkeshYadav5 ·
    Long‑term US Treasury yields keep marching higher, and it’s rippling across glo…
  14. #14

    Geopolitical tensions in the Middle East keep swinging oil prices back and forth. Markets price in huge risk premiums whenever shipping through the Strait of Hormuz looks threaten…

    Lovkesh Yadav @LovkeshYadav5 ·
  15. #15

    ackson Hole 2026 is done. Investors hoped for clear rate‑cut timelines, but Fed officials kept it vague. No fixed schedule — policy remains fully data‑driven. Markets have been di…

    Lovkesh Yadav @LovkeshYadav5 ·
  16. #16

    Alphabet just posted its first‑ever negative free‑cash‑flow quarter amid the AI capex arms race. Revenue and cloud business are growing fast, yet massive spending on data centers…

    Lovkesh Yadav @LovkeshYadav5 ·
    Alphabet just posted its first‑ever negative free‑cash‑flow quarter amid the AI…
  17. #17

    Jackson Hole is in full swing 📊 Many investors fixate on what Fed officials say, but don’t overlook one simple truth: words can shift market sentiment fast, actual rate‑cut action…

    Lovkesh Yadav @LovkeshYadav5 ·
    Jackson Hole is in full swing 📊 Many investors fixate on what Fed officials say…
  18. #18

    Nvidia earnings just delivered a big surprise 📈 Revenue and guidance both crushed Wall Street estimates, stock jumped over 4% in after‑hours trading. Even with solid AI numbers, t…

    Lovkesh Yadav @LovkeshYadav5 ·
    Nvidia earnings just delivered a big surprise 📈 Revenue and guidance both crush…
  19. #19

    Midweek market reality check 🧐 Oil tanking, yields cooling, Nvidia earnings on the clock tonight… All the noise right now is just waiting for Warsh’s Jackson Hole speech Friday. D…

    Lovkesh Yadav @LovkeshYadav5 ·
  20. #20

    Retail investors aren’t the only ones moving markets. Look at institutional ETF capital flows. When large‑capital ETFs keep seeing persistent outflows, it signals big institutions…

    Lovkesh Yadav @LovkeshYadav5 ·
    Retail investors aren’t the only ones moving markets. Look at institutional ETF…
  21. #21

    Speculators chase profits; investors prioritize safety. There’s no fixed fair value for great growth stocks. Your $100 estimate could land at $50 or surge to $200. Only make money…

    Lovkesh Yadav @LovkeshYadav5 ·
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  22. #22

    3 common mistakes killing your stock returns: 1. Chase maximum gains blindly Risk control always comes first. Never buy stocks you don’t fully understand — unknowns are your bigge…

    Lovkesh Yadav @LovkeshYadav5 ·
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  23. #23

    Without this mindset, you’ll never win big in bull markets.😢 Most investors lose money whether it’s bull or bear. But bear markets are the ultimate buying opportunity. Hold steady…

    Lovkesh Yadav @LovkeshYadav5 ·
  24. #24

    Real profit-taking relies on valuing the company (even roughly). From value investing’s view, traditional "profit-taking" is misleading. You sell only when the stock hits its intr…

    Lovkesh Yadav @LovkeshYadav5 ·
  25. #25

    🤔How to take "profit" in stocks? My definition of profit-taking is totally different from what most traders think. It’s just my personal strategy, not for everyone—adjust based on…

    Lovkesh Yadav @LovkeshYadav5 ·
  26. #26

    So what actually lifts market confidence?🤔 The real pricing power belongs to institutional money: funds, asset managers and professional capital. Unlike retail traders, they rely…

    Lovkesh Yadav @LovkeshYadav5 ·
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  27. #27

    What truly drives sustained stock gains?🤯 I don’t trust most “volume & price surges”. There are two core forces behind rising stocks: capital and confidence. When buyers massi…

    Lovkesh Yadav @LovkeshYadav5 ·
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  28. #28

    THE END🟡 Our goal is to reach the destination, not fight every crocodile (market drop) along the journey. Whether you run a 7‑10‑year long‑term portfolio or a 1‑3‑year medium‑term…

    Lovkesh Yadav @LovkeshYadav5 ·
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  29. #29

    3️⃣Trying to dodge every market dip fuels speculative thinking. Many investors fall into a trap: they aim to perfectly avoid every crash to maximize returns. Rather than analyzing…

    Lovkesh Yadav @LovkeshYadav5 ·
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  30. #30

    2️⃣Rather than trying to avoid market dips, focus on whether a company’s intrinsic value has actually changed. Don’t get carried away during rallies. When prices fall, stop and re…

    Lovkesh Yadav @LovkeshYadav5 ·
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