Tuesday ⏰ Market News That May Affect Today:
Trump plans to charge ships passing through the Strait of Hormuz a 20% fee on all cargo.
Meanwhile, the US is also preparing to re-block Iranian ports in the vicinity, starting at 4 PM ET on Tuesday.
Oil Price Reaction:
WTI rose to $79.91/barrel, up 2.27%.
Brent rose to $85.11/barrel, up 2.14%.
Brent had already surged 9.6% the previous day.
Energy Stocks Most Likely to Benefit in the Short Term:
$XOM $CVX $XLE $OXY $SLB
AI stocks may also be affected:
Rising oil prices → Inflation may return → Interest rate cuts become more difficult → Increased pressure on tech stocks.
If the conflict does not escalate further, oil prices may fluctuate at high levels.
However, if the blockade truly affects transportation, or if Iran continues its countermeasures, oil prices may rise further.
Lower-than-expected CPI may provide some relief to the market.
Higher-than-expected CPI, coupled with rising oil prices, will put greater pressure on the Nasdaq and AI stocks.
#USStocks #OilPrices
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Crypto Tony
06-11 04:53
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Goodnight, everyone.
Today's trading of $CRV and $CVX went smoothly... Now waiting for the market's next move. A downward trend is a good thing.
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Fiona ❤️& ✌️
05-02 23:46
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"Berkshire Hathaway's cash reserves have risen to a record high," reaching $397 billion.
My first reaction upon seeing this news was whether this was a high absolute value or a high percentage.
A quick check revealed both.
This "historic high cash level" is both an exaggeration in absolute terms (an unprecedentedly large cash pool) and a "high percentage" significantly higher than historical averages in terms of the internal structure of the balance sheet.
This indicates that there is both a rebalancing logic behind the position and a defensive component stemming from dissatisfaction with the risk-reward ratio of assets.
$AAPL has consistently represented a high percentage of Berkshire's holdings. In recent quarters, Berkshire has been reducing its holdings in Apple, as well as non-core positions such as Amazon, Visa, and Mastercard.
This reduction was led by the new CEO, Greg Abel, and many of the remaining holdings are from a "former management team" that has already left the company.
The increased holdings are mainly concentrated in energy (especially Chevron $CVX and Occidental Petroleum $OXY) and insurance and financial sectors (such as Chubb Insurance), which are "cash cow + inflation beneficiary" sectors that Abel/Buffett has always favored.
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Fiona ❤️& ✌️
05-02 21:20
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I organized my stock watchlist over the weekend, and it's getting bigger and bigger...
However, breaking it down by sector makes things much clearer, mainly:
🔵 Semiconductors & Equipment $NVDA $TSM $ASML
🟣 Photonics/Optical Communications $COHR $LITE $IPGP $FN $CIEN $GLW…
🔷 Cloud/SaaS/Software $MSFT $AMZN $GOOG $ORCL $NOW $SNOW $PLTR
🩵 Data Center Infrastructure DELL, VRT, CLS, CRWV, NBIS
🔷 Data Storage $MU $WDC $SNDK $STX
🟢 Electric Vehicles TSLA, LI, XPEV
🟡 Cryptocurrency/Blockchain COIN, RIOT, BTDR, GLXY, IREN, CRCL…
🔴 Energy CVX, LNG, GEV, BE, FLNC, AES
🟠 Nuclear Energy SMR, OKLO, UUUU
⚫ Space/Defense $RKLB ASTS, LMT, RTX, AVAV, PL
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Fiona ❤️& ✌️
03-30 22:24
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Only hedged CF and CVX are rising; everyone else who actually fell has disappeared.
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haowi.eth🦙🦙🦙🚀🚀🚀
03-07 12:57
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🇰🇷 Korean Won Liquidity Coming Soon to Curve
The indicator proposal for the new KRWQ/frxUSD liquidity pool on @CurveFinance is now live.
• KRWQ — The first Korean Won stablecoin, with yields flowing into $IQ
• New FX Swap Liquidity Pool
• Hedging with @fraxfinance's frxUSD liquidity pool
CVX voters can participate in the poll:
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Crypto Tony
02-18 17:16
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$CVX / $USD - Latest Updates
As long as the price stays above $2.00, I expect us to reach the $2.30 supply zone.
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川沐
02-18 06:45
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Renaissance Technologies made significant adjustments to its portfolio in 2025:
(Focus on aggressively building a position in storage, and liquidating Apple and Alibaba)
1. Palantir (PLTR):
• Status: The fund's largest position, valued at over $1.56 billion.
• Reduction: Despite being the largest holding, the fund drastically reduced its holdings by 61% in 2025, currently holding 8.79 million shares.
2. Micron (MU):
• Significant Increase: The fund increased its position in Micron 14-fold, from 200,000 shares at the end of 2024 to over 3 million shares.
3. New Positions:
• New purchases in 2025 included Costco (COST), SanDisk (SNDK), and Adobe (ADBE), these three stocks receiving the highest allocations.
4. Increased Holdings:
• Significantly increased holdings in Tesla (TSLA) and Chevron (CVX), with both holdings and their value multiplying several times over during 2025.
5. Complete Exit:
• Completely liquidated positions in Apple (AAPL), Alibaba (BABA), and Wingstop (WING), realizing approximately $1.07 billion.
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Crypto Tony
02-18 04:54
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$CVX / $USD - Latest News
The price has reclaimed a key level today. Holding this level could see us move towards $2.3.