Daily Bull and Bear | The Hang Seng Index broke last October's high last Friday, with multiple bull certificates surging over 300%; Alibaba soared over 14%, with the highest bull certificate earning more than four times.
As of the market close, the total market turnover was 393.598 billion HKD, with all warrants and callable bull/bear certificates trading a total of 21.527 billion HKD, accounting for 5.5% of the market turnover, among which good positions accounted for 3.0% and short positions accounted for 2.5%. The net Outflow of all warrants was 50.4681 million HKD.
Weekly Outlook | NVIDIA faces a critical Earnings Report! The Federal Reserve's most favored inflation data is coming, will it reshape market expectations for interest rate cuts?
This week's heavy schedule overview: NVIDIA's Earnings Reports are coming in strong! Companies like Salesforce and many other U.S. Software stocks will also release their Earnings Reports. NVIDIA is set to announce its fiscal Q4 2025 performance on Wednesday Eastern Time (Thursday early morning Beijing time). As one of the most important Stocks in the U.S. market, its price performance is closely linked to AI Trade trends. After facing an unexpected attack from China’s AI powerhouse DeepSeek, Technology giants have been increasing their annual capital expenditure, and this new round of "arms race" cannot be separated from support by NVIDIA's latest architecture GPU, leading to high market attention for this Earnings Report! Institutions expect NVIDIA to achieve revenue of Q4 3.
UBS Group has provided a list of benchmark companies for Chinese and American Technology firms: in addition to Xiaomi and Li Auto benchmarking against Tesla, there are also these companies worth paying attention to!
In this report, UBS Group provides a detailed list of AI-related companies for comparison, along with valuation comparisons. This list covers multiple sectors, including Hardware, Software, Internet, and Autos.
What happened? China's Assets, US Tech stocks, and others are all surging online! How will the Trump 2.0 era be interpreted in the US stock market?
China's Assets great counteroffensive.
U.S. Stock Outlook | Non-farm payroll data exceeded expectations, leading to a short-term plunge in the three major futures indices; high-performing stocks surged, with pharmacy stock WBA rising over 13% in pre-market, and Delta Air Lines climbing over 9%
NVIDIA slightly fell before the market opened, and AMD dropped over 2% before the market opened, as the USA plans to tighten the export of AI Chips from NVIDIA and AMD; several Federal Reserve voting members have spoken out, hinting at a pause in interest rate cuts; sources say that the USA Treasury is expected to release a statement detailing new sanctions on Russian oil later on Friday.
Key stock indices in Hong Kong, major adjustments! 570 billion funds, embracing "change"!
Hang Seng Index latest adjustment! Today, Hang Seng Indexes Company Limited announced that Kuaishou Technology, new oriental education technology group will be included in the Hang Seng Index, while New World Development Company will be removed. The number of constituent stocks in the Hang Seng Index will increase from 82 to 83; China people's property insurance co., ltd. will be included in the Hang Seng H-Share Index ETF, while Longfor group holdings limited will be removed. The number of constituent stocks in the Hang Seng H-Share Index ETF will remain at 50; Midea Group Co., Ltd will be included in the Hang Seng Tech Index, while Weibo Co., Ltd. will be removed. The number of constituent stocks in the Hang Seng Tech Index will remain at 40. Hang Seng Indexes Company Limited stated that all changes will take effect in 2024.