SEF Proshares Short Financials
- 10.480
- +0.074+0.71%
Futu Morning News | Nvidia's shareholders' meeting held! Next target will be industrial robot market; Amazon rose nearly 4%, with a market cap breaking through $2 trillion for the first time.
The Japanese yen fell below the 160 mark, reaching a record low since 1986; Micron fell over 7% after-hours, with better-than-expected results but unimpressive guidance for the next quarter.
The Federal Reserve's annual stress test results: banks have passed the stress test, paving the way for increased spending.
The annual stress test results of the Federal Reserve show that in a series of "extremely unfavorable" economic scenarios where the US unemployment rate soared to 10%, the stock market value plummeted by 55%, and commercial real estate prices plummeted by 40%, all 31 participating banks in the test did not fall below the bottom line of the minimum capital requirements, demonstrating the resilience and stability of the US banking industry in the face of potential economic risks. The banking industry is very optimistic about this and has increased its share buyback efforts, and there is also a possibility of a trend towards a more relaxed regulatory environment.
ProShares Short Financials Declares Quarterly Distribution of $0.1640
US Stock Market Outlook: Goldman Sachs predicts that the S&P 500 index will hit a new high in July; Nvidia shareholder meeting and Micron quarterly report are both coming, rising over 2% before the market opens.
BNP Paribas: with the Fed rate cut approaching, the S&P 500 index will maintain a "buy on dips" pattern; Rivian soaring nearly 42% pre-market, announced a joint venture with Volkswagen to develop the next generation of electric autos and software; FedEx surging over 14% pre-market, annual profit guidance exceeding expectations.
Don't be afraid of high prices, for memory stocks, new highs are better than lows, according to Daiwa.
Buying when memory stocks reach new highs is more likely to be profitable than buying when stock prices hit new lows. As long as there are people in the market who question the stock price, it means that the stock still has potential for growth, but the ultimate determinant is the company's earnings ability, not the valuation.
Daily Option Tracking | Nvidia rose more than 2% in pre-market trading, multiple call options doubled and increased significantly; Carnival Cruise Line rose nearly 9% after the earnings report, options trading surged.
Tesla's overnight options trading volume was 1.3 million contracts, and the call-to-put ratio decreased to 61%. Multiple call orders were active on the options chain, among which the call with the expiration date on Friday and the exercise price of $190 had the highest trading volume, reaching 122,000 contracts, with an open interest of 35,000 contracts.
Futu Morning News | Nvidia returns to the $3 trillion club! Receives support from famous investors; rate cut in sight? Fed Governor Lael Brainard: inflation control is now in sight
BNP Paribas: With the approaching of the Fed's interest rate cut, the S&P 500 index will maintain a "buy on dips" mode; Rivian receives a $500 million investment from Volkswagen in Germany, and the stock price soars more than 50% after hours; Novo Nordisk's semaglutide for obesity treatment has been approved in China, and the stock price hits a new record high again.
Trump battles Biden! The first round of the US election debate will take place this Friday. Which stocks are worth betting on?
Current 81-year-old President Biden will have a fantastic showdown with former President Trump, who just celebrated his 78th birthday. The first round of the oldest presidential debate in history is set to take place in the morning of the 28th at 9am EST.
US Stock Market Outlook | Federal Reserve Governor Bowman made a heavy statement: no rate cut action is expected in 2024; nvidia rose more than 2% before the market, expected to end the continuous decline.
Janet Yellen's harsh criticism of the US economy: Inflation could drop to the 2% target next year, and there will be no recession. How big is the potential of Apple AI trade-ins? JPMorgan says that a one-year "super cycle" will be hard to replicate, and the industry is more likely to experience "stair-step climbing" over two years.
Daily options update | Nvidia fell nearly 13% in three days, and major investors are betting on a rebound with call options; Trump's media rose over 10% before trading, with a call option exploding 30 times.
The options volume of Carnival Cruise Line overnight reached 240,000 contracts, a nearly 270% surge from the previous trading day, and the call ratio rose to 70%. On the options chain, call options with a strike price of $18.5/$16.5 due on Friday had the highest trading volume, both exceeding 16,000 contracts, with open interest of approximately 1,300 contracts and 9,000 contracts respectively.
Futu Morning News | AI stocks collectively fell back! Nvidia fell nearly 13% in three days; not only Huang Renxun, other chip companies' executives are also selling shares.
The Federal Reserve has proposed a more relaxed version of banking capital reform; the bitcoin fund's largest outflow in two weeks since the approval of the ETF; Trump Media & Technology Group rose more than 21%, expected to receive $69.4 million after exercising warrants.
What's this signal? Is the frenzy of the major technology stocks pausing as nvidia continues to fall?
The trading congestion of the current US stock market has reached the highest level since this round of bull market. Whether the rise of large technology stocks led by Nvidia can continue has always been the focus of Wall Street debate.
US Stock Preview | The US bond market sends a signal of high interest rates! The long-term neutral rate will be at 3.6%; Nvidia continued to fall nearly 2% before the market, with a cumulative decline of over 6% in the previous two trading days.
How high can the US stock market rise? Wall Street experts predict that it will reach 8000 points by the end of 2030; Bitcoin has experienced a big drop, falling below 62,000! Related ETF has continuously seen six days of net outflows; the EU has launched the first attack on the Digital Markets Act, warning that Apple's app store is illegal.
Daily Options Tracker | Options trading for Nvidia surged, with large players buying puts to bet on the decline; Micron was well-received by major banks before the earnings report, with multiple call options leading the way.
Last Friday, the volume of options on Amazon was 900,000 contracts, an increase of 80% over the daily average, and the call-to-put ratio rose to 76%. Multiple call options were traded on the options chain, including 51,000 contracts for calls with a strike price of $190 expiring this Friday, with open interest of 21,000 contracts.
Futu Morning News | The most expensive shareholding in history! Huang Renxun cashed out $79 million in five days, and Nvidia plummeted by $22.2 billion in two days; Wedbush is bullish on tesla: it has already embarked on the path of returning to a market
PCE data, US presidential candidate debate and NVIDIA shareholder meeting are coming this week; JPMorgan warns that mainstream ETF short positions continue to decline, and US stocks face volatility risk; Standard Chartered raises its one-year target for the Hang Seng Index to 19500.
Top 20 Turnover | Nvidia has fallen for two consecutive days, and its market cap has shrunk by over $220 billion.
On Friday, Nvidia, which was the top trading stock, fell 3.22% with a transaction volume of $83.244 billion. Apple, which was in second place, fell 1.04% with a transaction volume of $51.37 billion. Broadcom, which was in fourth place, fell 4.38% with a transaction volume of $16.77 billion.
US stocks closed with mixed performances of major indices, with chip stocks continuing to decline. NVIDIA stops its eight-week consecutive rise and fell over 4% this week; Microsoft and Google hit new highs.
After dropping 5% during the day, Nvidia closed down 3.2%, losing over $220 billion in market cap over two days and falling behind Apple to become the third largest company by market cap in the US stock market. The China concept stock index fell nearly 1% on Friday, Bilibili rose more than 6%, and Xpeng rose nearly 4%.
US Stock Preview | The biggest “Three Witch Days” in history hit index adjustments; Bank of America: Nvidia's pullback is a good time to buy
Sarepta soared more than 39% before market hours, and its DMD gene therapy Elevidys was approved for expanded indications; FED officials once again "hawkish": interest rate cuts require more data; Masayoshi Son boldly claimed that he will create a super artificial intelligence that is 10,000 times stronger than humans.
Daily option tracking | 'Triple Witching Day' is coming, and the volatility of US stocks is expected to intensify! The demand for put options of Nvidia has surged, and the long and short game of AMD is intense.
According to statistics, on this Friday, there are approximately over $5 trillion worth of options expiring on major US stock indexes, individual stocks, and ETFs. It is also the day for adjusting the weight of S&P Dow Jones indices every quarter after Friday's closing, a large number of ETFs that track the index will also adjust their positions.
Futu Morning News | "Triple Witching Day" strikes! Over $5 trillion options expire; Nvidia fell more than 3% overnight and continued to be sold by Huang Renxun.
Fed's "hawkish king": Inflation may take up to two years to drop to 2%; Tesla fell nearly 2%, with May EU new car registrations down 34%; AMD rose more than 4% against the market, Piper Sandler listed it as the preferred large chip stock for the second half of the year.