Futu Morning Report | "Interstellar Gate" Concept stocks are in a frenzy, ARM surged nearly 16% overnight; promoting the entry of medium to long-term funds into the market! China's Capital Markets welcome significant proposals.
The CEO of the world's largest sovereign wealth Fund advises: sell USA Technology stocks and buy China Assets; in the face of policy undercurrents after Trump's return, the European Central Bank still plans to continue lowering interest rates; an extreme winter storm hit the southern USA, and multiple states declared a state of emergency.
JPMorgan CEO Dimon: The US stock market is "a bit overvalued".
Damon stated that the asset prices in the USA stock market are "somewhat overvalued," and by any measure, asset prices are in the top 10% or 15% of historical valuations. Certain parts of the bond market, such as sovereign debt, are also at "historical highs."
US stock market early session | AI Concept stocks surged across the board, SoftBank's ARM soared by 15%, Taiwan Semiconductor's stock price reached a new high; the AI Industry Chain exploded, Nuclear Power stocks and Robot Concept stocks strengthened, PDY
Moderna once rose over 13%, receiving $0.59 billion for the development of Biological Vaccine; Tesla fell nearly 1%, and the AI Infrastructure project did not mention Tesla.
Famous research company: The historic bull market of the Nasdaq 100 is not over yet.
The head of technical analysis at Evercore ISI believes that both the Nasdaq 100 and the S&P 500 seem poised to reach historical highs in the first quarter.
'Stocks May Have Less Risk Than You Think': ProShares
Former Federal Reserve "third in command": Forget about the Federal Reserve, Trump is the focus.
Former New York Federal Reserve President Dudley stated that the outlook for the USA economy will depend more on how and to what extent Trump implements his plans for tariffs and deportations.
US Stock Outlook | Investing 500 billion dollars in building AI infrastructure! The US stock AI Industry Chain is reacting enthusiastically, with Oracle's stock soaring 10% in pre-market trading; Netflix's stock price surpassing 1000 dollars in pre-market
The oil and gas exploration and production Sector surged in pre-market trading, with US Energy rising over 37%; United Airlines increased nearly 4% in pre-market, with Q4 performance exceeding expectations and travel demand continuing to be robust.
Concerning "Trump 2.0" and the Federal Reserve! Deutsche Bank warns that U.S. stock investors have misjudged certain matters.
① Deutsche Bank pointed out that investors may have mispriced events affecting the US stock market in 2025; ② The bank listed three major "misalignments": the market being overly optimistic about interest rate cuts, underestimating Trump's tariff plans, and overvaluations.
In order to not let the U.S. stock market down, Trump must achieve results within the first hundred days of taking office.
Analysts indicate that the first 100 days of Trump's second term are crucial for proving his ability to fulfill promises; otherwise, market valuations may face a reset.
Daily Options Tracking | Overnight surge of over 42%, the quantum computing "meme stock" RGTI made multiple call options earn five times; NVIDIA returned to the $140 mark, with the Call options proportion rising to 70%.
RGTI surged over 42% yesterday, with Options Chain volume rising to 0.429 million contracts. On the Options Chain, Call options are trading actively, with the highest volume for the $15 strike call expiring this Friday, reaching nearly 0.022 million contracts.
Breaking expectations! Trump's victory may become the "terminator" of inflation.
Several of Trump's policies may not lead to a sustained rise in inflation, and there are good reasons to believe that he will reduce long-term inflation.
Express News | Mark T. Uyeda was promoted to acting chairman of the USA Securities and Exchange Commission (SEC), having served as an SEC commissioner since 2022.
US stock market early trading | Growth Tech stocks show a mixed trend! Google hits a historic high, Tesla drops over 4%; Pelosi's "stock build" TEM surges nearly 32%, space stocks are strong, RKLB rises over 19%.
3M's stock price rose by 6.4% at one point, with Q4 performance exceeding expectations and a positive financial outlook for 2025; Starbucks increased by 2.8% and will reduce some corporate staff.
Concerning Trump's tariff policy, this date is worth paying attention to!
The report submitted on April Fool's Day may determine changes in tariff policy...
Barclays Says 'Buckle up' for Near-term Volatility Under New Trump Administration
Musk officially takes office, and the first department to be cut has appeared!
The efficiency department (DOGE) of the USA government led by Musk has begun operations, with the first task being the removal of the Chief Diversity Officer's Executive Committee website; supporters of Trump and Musk have already started celebrating this action, calling January 20th the "Day of DEI's Death."
U.S. stock market preview | The first Trade day of Trump's new policy! Three major futures indexes slightly increased; U.S. Energy stocks and aerospace stocks rose across the board before the market opened, with EON Resources surging over 60%.
The "Congressional Stock God" is at it again. Pelosi sold Apple and NVIDIA, bought Call Options on Google and Amazon, and purchased Call Options on Tempus AI.
Express News | According to Bloomberg: The White House spokesperson stated that Trump will announce a major infrastructure construction plan on Tuesday.
The Federal Reserve is about to hold a meeting, and officials will focus on two major challenges!
Although the Federal Reserve's MMF policy statement may not undergo significant changes, Powell's press conference will set the tone for the upcoming months.
The performance of technology giants has been announced one after another! After the earnings report, Tesla's fluctuation may approach 13%. How to use Options to hedge against volatility?
In the next two weeks, the earnings reports of the seven tech giants in the U.S. stock market will arrive one after another, with five of the seven companies set to release their results, which will likely stir up more "waves" in the market. In this context, analyzing the trading behavior in the Options market and calculating the implied volatility of individual stocks post-earnings reveals some "secrets" of stock price fluctuations.