WALLSTREET

🧭 In 2025, the financial arena witnessed an exciting scene where Bitcoin and gold investment funds shone, demonstrating a remarkable victory amidst turbulent economic fluctuations.

💸 Both gold and Bitcoin are competing for the title of safe haven, with attention turning to them as many traditional markets collapse.

Tesla has become the first stock in the elite Magnificent 7 group (which includes tech giants like Apple, Microsoft, and Nvidia) to climb back above its 200-day moving average in 2025. That’s a significant technical milestone — but beneath the surface, there’s little to celebrate.

A Rebound That Defies Fundamentals?
Tesla’s shares have plunged nearly 30% since the beginning of the year, and the recent recovery seems to be fueled more by hope and hype than solid performance.
Analysts at Redburn Atlantic are warning investors to sell the stock, citing a challenging year ahead — with falling revenues, weaker cash flow, and tariff risks likely to weigh the company down.

Facing Pressure from All Sides
🔹 Pricing pressure from cheaper EV competitors

🔹 Tariffs between the U.S.–Mexico and China–EU disrupting exports

🔹 Potential loss of U.S. federal EV tax credits, which could crush already shaky demand

🔹 Lack of meaningful innovation — no major new product since 2019
Redburn predicts that Tesla’s earnings and free cash flow could drop 10% below Wall Street estimates. Their price target? $160 per share, representing a potential 44% drop from the recent close of $285.88.

Most of Tesla’s Value Is Built on Hype
Tesla is currently valued at around $900 billion, but according to experts, only about $100 to $180 billion of that reflects the actual auto business.
The rest?

It’s based on dreams and promises made by Elon Musk — like robotaxis, humanoid robots, and full self-driving software. None of these have turned into real businesses or profits yet.
Even Tesla’s much-hyped Full Self-Driving system remains in endless beta testing with no clear release date. Meanwhile, Tesla’s board appears too weak or loyal to question Musk’s timelines or demand accountability.

Tesla Is Wildly Overvalued — and Investors Are Ignoring the Math
From a valuation standpoint, Tesla looks severely overpriced. With a P/E ratio of 164 and a P/S ratio of 9.5, investors are essentially paying $10 for every $1 of revenue — and the company shows no clear growth trajectory.
As former Sun Microsystems CEO Scott McNealy once said:

“If I’m paying 10 times sales, you better be giving me 100% of your revenue as dividends for 10 straight years.”

That math hasn’t changed — but investors seem to ignore it.

Aging Lineup, Overpriced Cybertruck, and Vaporware Robots
🔹 Model 3 and Model Y are both over five years old and starting to feel outdated

🔹 Cybertruck is expensive, overhyped, and production is struggling

🔹 No concrete details about the upcoming affordable model — no name, no specs, no timeline

🔹 Elon’s robots? Still just a concept
Customers still worry about range anxiety, charging access, and unmet promises. Meanwhile, traditional automakers are catching up fast with more reliable EVs.

Bottom Line: Tesla Survives on Image, Not Output
Technically, the stock is rebounding — but fundamentally, the company is weakening. Right now, investors are buying Elon Musk’s brand, not Tesla’s performance.
And while the vision remains ambitious, the market’s patience is wearing thin. Without real progress soon, the Tesla dream may no longer be enough.

#Tesla , #stockmarket , #ElonMusk , #WallStreet , #MarketAnalysis

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Notice:
,,The information and views presented in this article are intended solely for educational purposes and should not be taken as investment advice in any situation. The content of these pages should not be regarded as financial, investment, or any other form of advice. We caution that investing in cryptocurrencies can be risky and may lead to financial losses.“

Digital asset companies are adopting traditional financial models, launching #WallStreet -style funds to bridge the gap between crypto and conventional finance.​
In a significant shift, crypto firms are increasingly adopting traditional financial strategies, launching investment products that mirror those found on Wall Street. This trend highlights the growing convergence between the digital asset sector and conventional finance, as both industries seek to capitalize on each other's strengths.
Bitget, the world's sixth-largest crypto exchange, exemplifies this movement by introducing investment offerings that blend the flexibility of digital assets with the familiarity of traditional financial instruments. CEO Gracy Chen notes, "The lines are blurring. Investors want flexibility, and products that can straddle both worlds are naturally attractive."
Similarly, Securitize has partnered with the Mantle protocol to launch the Mantle Index Four (MI4) Fund, an institutional fund designed to generate yield on a diverse basket of cryptocurrencies, including #bitcoin #BTC Ether (ETH), and #solana (SOL), as well as stablecoins pegged to the US dollar. The fund also integrates liquid staking tokens to enhance returns with on-chain yield.
$BTC
$SOL
These developments come amid a broader trend of traditional financial institutions exploring digital assets. For instance, Lazard, a 175-year-old financial services firm, plans to create tokenized funds in collaboration with Bitfinex Securities and SkyBridge Invest, aiming to offer exposure to various Lazard-managed funds through blockchain technology.
The integration of crypto and traditional finance is further evidenced by the increasing interest in cryptocurrency exchange-traded funds (ETFs). Major asset managers like BlackRock and Fidelity have launched crypto ETFs, attracting significant institutional investment and signaling a shift in the financial landscape.
As the boundaries between digital assets and traditional finance continue to dissolve, investors can expect a more integrated and versatile financial ecosystem, offering a range of products that leverage the strengths of both sectors.
#AltcoinDigest

Donald Trump has a reputation for being a tough leader who never backs down—except when the stock market takes a hit. In recent months, his greatest obstacle hasn’t been China or Congress, but the S&P 500 index.

🎢 When the Market Bleeds, Trump Backs Off
It seems that the stock market influences Trump more than any geopolitical issue. As soon as the market shakes, he softens his aggressive tone.
🔸 He imposed new tariffs—then froze them for 90 days after markets panicked.

🔸 He criticized Fed Chair Powell—then pulled back when stocks dropped.

🔸 He tightened his stance on China—then immediately softened it when the market dipped.
According to The Wall Street Journal, there’s no grand strategy behind these U-turns. Reportedly, his own advisors convinced him the markets couldn’t handle it. Trump himself admitted he slowed down because “people started getting a little sick” watching the markets tank.

🧠 Markets as a Mirror of Public Sentiment
Former advisor David Urban says Trump treats the markets as a barometer of public mood. He watches them constantly and reacts accordingly. But therein lies the contradiction:

“He wants strong stocks, but also wants to punish trade partners and bring factories back. That’s a hard balance to strike.”

🛒 CEOs Sound the Alarm
This week, Trump met with executives from Walmart, Target, and Home Depot, who warned him that his tariffs are destroying supply chains and raising prices.

📉 S&P 500 Drops — and So Do Illusions
Since Trump’s return to the White House, the S&P 500 has dropped by 10%—the worst start to any presidency in decades. Trump blames his predecessor Biden and warns of a “Kamala crash” if leadership changes.
Even as markets slump, Trump insists things are going great. After his tariff announcement caused the biggest sell-off in years, he tweeted:
“THE MARKETS WILL FIGHT. THIS IS A GREAT TIME TO CRASH IT.”

Then he reversed course: “IT’S A GREAT TIME TO BUY!!”

🏛️ Past vs. Present
Trump loves to tout his market success—claiming stocks rose 88% during his first term. The reality? More like 67%, which did beat Biden’s 56%, but fell short of Obama’s first term, which soared over 140% as the economy rebounded from the 2008 crisis.
After winning the 2024 election, the markets briefly surged—but now? Those gains have vanished. Completely wiped out.

#TRUMP , #stockmarket , #SP500 , #WallStreet , #USPolitics

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Notice:
,,The information and views presented in this article are intended solely for educational purposes and should not be taken as investment advice in any situation. The content of these pages should not be regarded as financial, investment, or any other form of advice. We caution that investing in cryptocurrencies can be risky and may lead to financial losses.“

Tensions between President Donald Trump and Federal Reserve Chairman Jerome Powell have reached new heights—and the financial markets are feeling the pressure. On Monday, Trump launched another sharp attack, calling Powell the “biggest loser” and demanding immediate interest rate cuts.
Trump argues that inflation in the U.S. is virtually non-existent, and if the Fed doesn’t cut rates now, the American economy could face a major slowdown.

📉 Market Reaction: Sell-Off in U.S. Dollar and Treasury Bonds
Investors responded by fleeing traditionally “safe” assets like U.S. bonds and the dollar. The greenback plunged to its lowest level since 2022, and 10-year Treasury yields rose above 4.4%. Instead, capital is flowing into alternative assets like gold—which hit a record high of $3,500 per ounce—and bitcoin, which surged to $91,000.

🚨 Wall Street Warning: “Sell America” Trade
Top Wall Street strategists are warning about a dangerous shift: a growing "sell America" sentiment, where investors move away from U.S. markets entirely. This unusual trend signals fears of stagflation—a mix of stagnant growth, persistent inflation, and rising unemployment.
JPMorgan reported a $3.6 billion outflow from U.S. equity ETFs, while developed international markets saw a $3 billion inflow. It could be the beginning of a broader pullback in foreign investment—something U.S. markets heavily depend on.

🧨 Trust in U.S. Stability Is Shaking
According to Ritholtz Wealth Management, foreign investors hold nearly a third of all U.S. stocks and more than a quarter of U.S. government debt. Wall Street has long been seen as America’s “secret weapon” of global dominance—but that perception is starting to fade.
Micheal Goosay from Principal Asset Management says foreign investors are “getting nervous.” He believes political instability, trade tensions, and economic uncertainty are eroding global trust in the U.S. financial system.

🌎 The World Is Watching: Can America Still Lead?
Kevin Khang from Vanguard summed it up clearly: “At the very least, this reminds us that the world is watching to see if the U.S. will continue to serve as a provider of global stability.” Without restored confidence, we could be headed for a dramatic reshuffle in the flow of international capital.

#TRUMP , #WallStreet , #CryptoNewss , #TradingCommunity , #stockmarket

Stay one step ahead – follow our profile and stay informed about everything important in the world of cryptocurrencies!
Notice:
,,The information and views presented in this article are intended solely for educational purposes and should not be taken as investment advice in any situation. The content of these pages should not be regarded as financial, investment, or any other form of advice. We caution that investing in cryptocurrencies can be risky and may lead to financial losses.“