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ProShares Short QQQ Newsroom
The "Super Week" is coming, with the world focusing on the USA and China! China's GDP and the USA's CPI are about to be revealed, and the earnings reports season for the US stock market is starting.
This week can be described as a "super heavy week" for the financial markets, with Global investors focusing on China and the USA, these two superpowers.
Investors Hope Earnings Season Can Revive Faltering Stock Rally
As US bond yields surge, the correct approach may be to increase the shareholding in US bond ETFs?
On Friday, the 10-year U.S. Treasury yield, known as the "anchor of Global Asset pricing," surged to 4.79%, the highest level since October 2023.
Futu Daily Report | Jensen Huang announces NVIDIA's latest breakthroughs in physical AI, OpenAI officially enters the robotics field; December non-farm payrolls surge, US stocks "plummet back to pre-election levels overnight."
As the "Trump effect" fades, the market gains in US stocks after the election have been completely wiped out. After Friday's close, the S&P 500 Index has only increased by 0.8% since the election on November 5, which may mark the weakest performance from election day to inauguration since Obama took office in 2009.
Changes are coming! U.S. Treasury yields have surpassed 5%, and the $18 trillion rise in U.S. stocks is facing a tough battle?
Market professionals warn that if the 10-year U.S. Treasury yield exceeds 5%, a "knee-jerk" sell-off will occur in the U.S. stock market, and the S&P 500 Index may drop by 10%.
Weekly Outlook | Key data such as CPI and PPI from the USA will be released, which may continue to bring volatility to the market; the Q4 Earnings Reports season for US stocks officially begins, with large bank stocks and Taiwan Semiconductor among those
China will announce the GDP growth rate for the entire year of 2024, the year-on-year GDP for the fourth quarter, the total GDP for the year 2024, the year-on-year retail sales of consumer goods for December, and the year-on-year added value of industrial enterprises above designated size for December.
The Federal Reserve's interest rate cut path has changed! Wall Street is beginning to discuss whether to pause rate cuts or not cut at all.
A "surprising" non-farm payroll report caused a sudden change in the Federal Reserve's interest rate cut path.
The U.S. stock market has "returned to the state before the election overnight". What comes next?
Some Analysts are concerned that US Treasury yields may continue to soar. On the other hand, inflation in the USA exceeding expectations might lead the Federal Reserve to pause interest rate cuts or even raise rates, further impacting the US stock market.
What will happen on the first day of Trump's presidency?
Over the weekend, multiple significant pieces of news about Trump were reported!
Has the Federal Reserve's rate-cutting cycle possibly ended.
In December, the non-farm payroll employment in the USA exceeded expectations, and the unemployment rate was also lower than expected. The "New Federal Reserve News Agency" commented that the employment report shuts the door on a rate cut in January.
Liquidity "stress test": When will the Federal Reserve end the reduction of its balance sheet?
SWHY believes that the "normalization" of the Federal Reserve's unconventional MMF policy has a certain order, but it cannot be mechanically referenced to historical experience, as the opening of the interest rate cut cycle does not necessarily mean that the end of balance sheet reduction is just around the corner. The guiding principle for the Federal Reserve's balance sheet reduction is to change the state of reserve supply from "excess" to "adequate," which means that it should end the reduction before reaching a "shortage."
After the non-farm payroll report hit hard, Wall Street is "dizzy": Is the Federal Reserve pausing interest rate cuts, or completely not lowering them at all?
① The unexpectedly high figures have prompted Wall Street Analysts to adjust their determinations on the USA Federal Reserve's interest rate cuts; ② A relatively unified opinion is that there is no possibility of an interest rate cut in this month's meeting, nor is it very likely in March, with significant differences in determinations afterward; ③ At this critical moment, USA Consumer inflation expectations have sharply risen, and Biden has again demonstrated the White House's ability to stir up the Energy market before leaving office.
On the eve of a big drop on Friday, David Einhorn, who became famous for profiting during the Lehman crisis, stated that the structure of the U.S. stock market is collapsing.
David Einhorn stated that due to the rise of passive investing and investors placing more importance on price rather than value, overvalued Stocks become even more overvalued and undervalued Stocks become even more undervalued. This phenomenon distorts market value and plants significant hidden risks.
"Returning to the pre-liberation era overnight"! The U.S. stock market has erased its gains after the election, and the employment report worries Wall Street about a "double loss" in stocks and bonds.
Measured by the performance of the largest Global ETF tracking the S&P and long-term U.S. Treasury bonds, the total returns of U.S. stocks and bonds have been negative for five consecutive weeks, marking the longest streak of negative returns since September 2023. Friday's non-farm payroll report raised concerns among traders about the Federal Reserve closing the door on this round of easing.
Blowout Jobs Report Fuels Wall Street Fear of 'Lose-Lose' Market
U.S. stock market early session | The three major Indexes all declined, with the Nasdaq down over 2%; Technology stocks plummeted, with AMD falling more than 5%; Blue-chip stocks surged against the trend! Pharmacy stock WBA rose over 25%.
On the evening of October 10 in Peking, US stocks opened lower on Friday. The surge in US bond yields put pressure on the stock indices, with the 30-year US bond yield rising to 5%. The non-farm payroll data for December significantly exceeded expectations, and the unemployment rate fell, leading investors to lower their expectations for a rate cut by the Federal Reserve.
December US Nonfarm Payrolls Rise More Than Expected, Unemployment Rate Slows
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.
The Global Technology feast CES "money-making gift package" is coming! A summary of five major investment opportunities.
This year's largest Technology event has brought us many interesting new products. This article mainly reviews for mooers the major trends in consumer electronics investment focused on at the CES 2025.
This week's U.S. stock market winners | The technology event CES ignited stock prices! Micron Technology rose over 10% during the week; is the pullback a buying opportunity? The second-hand car platform Carvana saw a rebound this week.
This week, the Dow Jones Industrial Average decreased by 0.23%, closing at 42,635.2 points; during the same period, the S&P 500 Index fell by 0.41%, closing at 5,918.25 points; the Nasdaq fell by 0.73%, closing at 19,478.88 points.