Dollar Cools Off Ahead Of Bank Earnings, Asia Markets Mixed, Europe Up - Global Markets Today While US Slept
U.S. stock market opportunities | Henry Hub Natural Gas prices have soared to a two-year high! Gas companies LNG and CQP have seen stock prices rise for two consecutive days; BEIGENE has surged nearly 9%, and it will achieve positive operating profits by
There is potential for growth driven by AI and free cash flow! The stock price of Wix.com rose by 5.25% after Morgan Stanley upgraded it to a "Shareholding" rating.
Express News | Alibaba: On January 14, approximately 39.9802 million dollars were spent to repurchase about 3.9093 million shares.
Express News | TENCENT has conducted a large share repurchase for seven consecutive days! Today, it spent approximately 1.5 billion HKD to repurchase shares.
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.
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.
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.
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."
Asian Markets Mixed Ahead of Key U.S. Inflation Data
The autonomous driving track will迎来 an "explosion period" in 2025, with "unmanned" becoming the main theme.
① Pony.ai announced the launch of unmanned automated driving tests on high-speed roads in Peking; ② Horizon's full scene intelligent driving solution (HSD) debuted three major intelligent driving "black technologies," namely the urban NOA with integrated reversing capability, urban NOA supporting roaming mode (urban + campus), and urban NOA for autonomous congestion avoidance.
After the market experienced a violent rebound, how will its sustainability be? The two core themes of AI and Siasun Robot&Automation are still key.
Track the entire lifecycle of the main sector.
Daily Bull and Bear | The funds in the rotation have experienced a net inflow for two consecutive days! The Hang Seng Index rebounded by 2% yesterday, with 18,600 points nearly doubling profits; WEIMOB INC surged by 26%, making a profit of 121% on one war
The Hang Seng Index night futures closed at 19,217 points, down by 35 points or 0.182%; the Net Inflow of short positions in the Hang Seng Index was 77 million HKD, and the inflow of funds for the top five positive stocks and Index were: Tencent, Alibaba, Hong Kong Exchange, Ping An, and Meituan.
Futu Morning Report | USA's December PPI unexpectedly cools down! Wall Street nervously prepares for CPI release day; quantum computing stocks rebound strongly, RGTI surges 48%.
In December, the USA's PPI unexpectedly cooled, growing by 0.2% month-on-month. The year-on-year growth of the December PPI and core PPI were 3.3% and 3.5% respectively, both the highest growth rates since February 2023; Biden has signed another executive order to accelerate the development of AI infrastructure.
According to the Caixin Venture Capital Report: In December 2024, financing in the Carbon Neutrality sector reached 32.404 billion yuan, an increase of over ten times month-on-month, with the photovoltaic sector being the most active.
According to data from CaiLianShe Venture Capital, there were 96 private equity investment and financing events in the domestic Carbon Neutrality sector in December, an increase of 43.28% from 67 events last month; The total disclosed financing amount is approximately 32.404 billion yuan, an increase of 1091.77% from 2.719 billion yuan last month.
Trump to Create External Revenue Service for Foreign Revenue Collection
IShares China Large-Cap ETF Options Spot-On: On January 14th, 391.44K Contracts Were Traded, With 4.16 Million Open Interest
On January 14th ET, $iShares China Large-Cap ETF(FXI.US)$ had active options trading, with a total trading volume of 391.44K options for the day, of which put options accounted for 32.74% of the
US stock early market | USA PPI data is below expectations! Market sentiment has improved, stocks related to Chinese concepts, quantum computing, Drones, and Robot Concept all surged, with Richtech Robotics soaring nearly 50%.
On the evening of the 14th Beijing time, the US stock market opened higher on Tuesday. The PPI in the USA for December rose less than expected, indicating a reduction in inflationary pressure. It is reported that the Trump team is considering gradually increasing import taxes to prevent a sudden spike in inflation.
JD.com's Target Price has been significantly raised by UBS Group and Citigroup, and will continue to benefit from the Consumer trade-in policy.
UBS Group's latest Research Reports suggest that after China introduces the appliance trade-in subsidy policy at the end of August 2024, consumer sentiment is gradually stabilizing in the fourth quarter. Since JD.com accounts for as much as 60% of the GMV in the home appliance and 3C electronics sector, its performance should be better than the Industry and China Retail Trade.
US Stock Outlook | The three major index futures have surged in the short term! The USA PPI data was lower than expected; China Concept Stocks are rising in pre-market trading, with XPeng Autos up over 9%.
Tesla's pre-market shares continued to rise over 1%, with Morgan Stanley raising the Target Price to $430 and reiterating it as a top pick; Applied Digital soared over 20% in pre-market trading, with Macquarie investing up to $5 billion to build an AI Datacenter.
Tesla is experiencing high-level fluctuations! The debate between bulls and bears on Wall Street is intensifying. Can the 'autonomous driving and Siasun Robot&Automation story' stimulate a surge in stock prices?
Recently, two events have sparked differing views among major investment banks regarding Tesla, and Wall Street's major investment banks have been in a heated debate over the future direction of Tesla's stock price.