Technical and macro review of US stocks every Saturday and SundayIf the article resonates with you, please like and share to support my continued analysis and creation, thank you.
Hello everyone, I am Right Pocket.
This week has been another week of decline. In facing the various uncertainties of Trump's policies, the market's reaction has been consistent, which is to flee. When any market faces a large swing in policy uncertainty and it is difficult to value using any valuation method, the choice of funds is to either not buy or sell.
This week's macro review main content:
Review of the US stock market
US macro data and key events
Costco's performance
Calculation of Tokens
[Market Review]
In the past 5 trading days, the Nasdaq decreased by -3.45%, the S&P 500 decreased by -3.10%, the Dow Jones Industrial Average decreased by -2.37%, the E-mini Russell 2000 Index decreased by -4.05%, and the PHLX Semiconductor Index decreased by -2.88%.
Last week, it was mentioned that the approach to tail risk is to concentrate hold positions in large-cap stocks.
[Key Events]
US Macro Data
In February, the ISM services PMI Index in the USA was 53.5, above the expected 52.5, with a previous value of 52.8 in January. The employment sub-index has risen for three consecutive months, reaching its highest level since December 2021. The indicators measuring the costs of materials and services have risen to one of the highest readings since the beginning of 2023.
On Wednesday, March 5, data released by ISM showed that,In February, the ISM Services PMI in the USA unexpectedly exceeded expectations, expanding at a faster pace...

$Vanguard S&P 500 ETF (VOO.US)$ fasten your seat belt, we are goin down

knn use brain lah…with deepseek open source AI in the mkt, who need more expensive gpu. The chinese now has access to their own AI, ang mo products with exhorbitant prices need to slash prices, margins gonna be squeezed, robots, glasses, phones, EVs…unproductive ang mo can produce products lower price than the Chinese manufacturers? 🤣