The battle between bulls and bears on Wall Street: More important than the non-farm payrolls will be tonight's CPI?
Compared to the hot non-farm payrolls, what Wall Street perhaps least wants to see right now is the scorching CPI. With last Friday's non-farm payrolls already giving the USA market quite a shock, everyone may be watching tonight to see whether the USA market will surge into even more tumultuous waves on CPI night...
Under the double pressure of tariffs and the strengthening of the dollar, Emerging Markets stock markets have experienced a major sell-off.
Investors are concerned that under Trump's potential tariff and inflation policies, the uncertainty of the Federal Reserve's interest rate cut cycle will increase, and countries may devalue their own currencies to enhance export competitiveness, which will suppress the dollar returns of Emerging Markets.
The USA government's spending has skyrocketed, with a record high budget deficit in the first quarter.
Historically, the USA has never experienced such a large-scale deficit during times of strong economic performance.
Shaking the financial world! Wall Street is raising salaries across the board! Goldman Sachs expects to increase traders' bonuses by up to 15%.
Some analysts believe that as the Federal Reserve may slow down its interest rate cuts in 2025, higher rates are expected to widen the net interest margin of the Bank of America. Additionally, incoming President Trump is also expected to ease regulations and scrutiny on the financial sector, and 2025 may be a "harvest" year for large banks in the United States.
Daily Options tracking | The implied volatility of the quantum computing "monster stock" RGTI has soared to 242%, with a Call position earning tenfold returns; Tesla's Call ratio has risen to 66%, and large investors have spent over 0.4 billion dollars on
On the last trading day, MSTR rose over 4%, with an Options Chain volume of 0.47 million contracts, and the implied volatility increased to 111%; on the Options Chain, there is a standoff between bulls and bears, with the highest Trade volume for the 400 dollar strike price call expiring this Friday at 0.016 million contracts.
JPMorgan Chase, Goldman Sachs And 3 Stocks To Watch Heading Into Wednesday
Absolutely significant: "The most important inflation data in recent memory"! This scene may suddenly strike the Global stock and bond markets.
Investors and traders are highly focused on the December Consumer Price Index (CPI) data set to be released on Wednesday, as this data may significantly impact the trends in Stocks and Bonds markets.
Dow Rises Over 200 Points Ahead Of Inflation, Earnings Data: Greed Index Remains In 'Fear' Zone
S&P 500 Still Dependent on Tech to Drive Growth This Season: Barclays
Earnings Scheduled For January 15, 2025
Microsoft urges enterprises: prepare for the quantum revolution!
Microsoft forecasts the arrival of the quantum computing era, but experts indicate that this process may be slower than expected.
If the USA CPI achieves five consecutive increases tonight, will the Federal Reserve press the pause button on interest rate cuts?
Forecast analysts predict that the USA Consumer monthly report will show an increase for the fifth consecutive month.
"Concerns about technological monopolies" are increasing, and weighted ETFs like S&P are becoming popular.
In the second half of last year, Invesco's S&P 500 Equal Weight ETF attracted approximately $14.4 billion, bringing its total inflow for the year to $17 billion, far surpassing the record inflow set in 2023. Analysts believe that investors are currently most concerned about concentrated risks, fearing that the market is too top-heavy. It is expected that this year, apart from the largest technology companies, other companies will achieve double-digit growth in earnings.
Blackrock warns: If the USA encounters these three situations, it advises investors to "hedge".
If these three factors are triggered, Blackrock is likely to enter a "risk-averse mode."
Worried about the impact of U.S. debts? Bank of America Merrill Lynch: This is the "Gold pit" for bottom-fishing in AI U.S. stocks.
Merrill Lynch believes that in the long run, the stock market correction under the impact of US Treasury bonds can help investors eliminate the risk of an AI bubble in advance, and now may be a "significant Buy opportunity."
What is the impact of the California wildfires? Economists say the losses could reach 250 billion dollars, but the impact on the national economy is limited.
Goldman Sachs expects that the wildfire will drag down the USA's economic growth rate by 0.2 percentage points, reducing 15,000 to 25,000 jobs.
J.P. Morgan: Once approved, the alternative Currency ETF will attract 14 billion dollars, with Solana and XRP becoming the focus.
JPMorgan analysts estimate that if approved by the USA Securities and Exchange Commission, a batch of ETFs holding alternative Cryptos could attract up to 14 billion dollars in Inflow.
What would happen if the Federal Reserve raises interest rates this year.
Investors are weighing an important question: Is the barrier to raising interest rates greater than that of lowering them?
"The anchor of asset pricing" is a significant force, will the Wall Street financial giants leading the Earnings Reports season become the saviors of the U.S. stock market?
The earnings report season for U.S. stocks has begun, with Wall Street financial giants taking the lead! The market's focus has shifted from U.S. Treasury yields to performance data.
Microsoft, Applied Digital, Rigetti Computing, Eli Lilly, Tesla: Why These 5 Stocks Are On Investors' Radars Today