Daily Options Tracking | "Stargate" concept stocks are in a frenzy! Microsoft call options yield over 51 times return; American Airlines trading heats up before earnings, with Put ratios rising to 39%.
Surging after earnings! Netflix's performance exceeded expectations, rising nearly 10% yesterday. Options Volume increased by 3.22 times to 0.55 million contracts compared to the 30-day average, with Call options accounting for 60%.
Goldman Sachs warns of a 30% correction risk for the US stock market in 2025? Trump's policies and inflation are key drivers?
Goldman Sachs analysts have been closely monitoring the stock market dynamics. They believe that the current market is overheated and a correction of up to 30% may occur in the future.
Trump's policies are popular? Indicators contradict this, and insiders are continuously selling off!
Since the beginning of the year, only 12.1% of the companies in the US stock market components have experienced net buying by insiders such as executives or Directors.
SP500 Is on Track for 6,400-6,500
Goldman Sachs warns that the US stock market faces a 30% correction risk in 2025. Trump's policies and inflation are key drivers!
Goldman Sachs analysts have been closely monitoring the stock market dynamics. They believe that the current market is overheated and a correction of up to 30% may occur in the future.
UBS Group: Constant fluctuations do not change the growth momentum, and there is still room for continued upward movement in the U.S. stock market.
UBS Group stated that the fundamentals of the U.S. stock market remain solid under various factors, and the growth momentum will continue. Investors can focus on the potential for continued gains in the U.S. stock market.
The US dollar is rising rapidly, and Emerging Markets in Asia are deploying strong Forex defenses.
Policymakers in Emerging Markets in Asia are delving into their toolbox to counter the ongoing strength of the dollar.
The Saudi Crown Prince spoke with Trump: plans to invest 600 billion USD in the USA over the next four years.
The Saudi Crown Prince believes that the reforms planned by the Trump administration could create "unprecedented economic prosperity" for the USA, and Saudi Arabia hopes to seize these opportunities through investment. If more opportunities arise, the scale of this investment "may further increase".
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.
Top 20 by trading volume | Trump officially announces the "Stargate" project, ARM surges by 16%; Netflix jumps nearly 10% after earnings.
NVIDIA ranked first, rising by 4.43% with a trading volume of 34.602 billion dollars. Netflix ranked fourth, increasing by 9.69% with a trading volume of 13.788 billion dollars. Oracle ranked seventh, rising by 6.75% with a trading volume of 8.846 billion dollars.
There is another major move in the ETF sector! Options for popular stocks like NVIDIA are expected to be launched at the end of this year.
The innovation leader in the ETF Industry, Tuttle, has submitted an application to create a series of new products that will trade derivatives of popular companies loved by retail investors, such as NVIDIA, Tesla, and MSTR, with expiration dates.
US stock market close | The S&P hit a historic high during trading, and the Nasdaq rose over 1%; the "Stargate" ignited AI Concept stocks, with Oracle rising nearly 7% and NVIDIA up over 4%.
① NVIDIA and Microsoft rose over 4%, and Arm rose by 16%; ② The S&P broke the 6100 mark during trading for the first time in history; ③ The PHLX Semiconductor Index closed at a nearly six-month high; ④ Sales for Aluminum in the USA exceeded expectations in the fourth quarter.
S&P 500 Misses New Closing High by 4 Points
[U.S. Stock Market Review] U.S. stocks closed higher with the S&P 500 hitting a new intraday high, led by Technology and AI.
On Wednesday (January 22), supported by strong corporate Earnings Reports, AI investment plans, and overall economic resilience, the U.S. stock market performed impressively. Despite the persistent uncertainties of high interest rates and trade policies, market sentiment remains optimistic, with the Technology Sector and AI-related fields likely to continue leading Wall Street in the future.
Netflix Rally Helps Boost S&P 500, Nasdaq
Forex Today: US Data and Trump Dictate the Sentiment in the FX Galaxy
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.
The S&P 500 Index is nearing a new high, and the Nasdaq rose by more than 200 points in the early session, led by Technology stocks.
Technology stocks surged on Wednesday, with the S&P 500 Index approaching an all-time high once again, opening up 32 points or 0.5%, reaching 6,081 points, about half a percent away from the historical peak. Following Netflix (NFLX.US) surpassing 0.3 billion paid subscribers, the company's stock price skyrocketed by 12% in early trading, causing the Nasdaq to outperform the three major indexes, opening up 146 points or 0.7% and then widening the early gains to 200 points or 1%. Procter & Gamble (PG.US) saw its stock price increase over 3% due to better-than-expected earnings last quarter, boosting the Dow Jones, which opened up 152 points or 0.4%, reaching 44,178 points. USA