A key factor in the earnings reports season for U.S. stocks: a strong dollar will lead to a "significant divergence" in corporate profits.
Wilson stated that industries oriented toward the domestic market will outperform those that rely on international revenue. Among the S&P 500 constituents, 30% of sales depend on international markets. The overseas market share is largest for household products, Technology Hardware, and CSI SWS Food & Beverage index, while Telecommunication Services and utility industries are the least affected.
The expectation of interest rate cuts by the Federal Reserve has cooled, can the Earnings Reports season sustain the bull market for U.S. stocks?
As the Federal Reserve is unlikely to cut interest rates as quickly as expected, corporate earnings growth has become more crucial for the performance of US stocks.
When will the US stock market, US bonds, and the US dollar reach a turning point?
Why do the pricing of these three sets of assets—USA bonds, US stocks, and the USD—consistently deviate from the general market expectations? What is the main logic behind the pricing of USA assets, and how should we grasp the main contradictions in the pricing of USA assets?
The Growth Tech stocks in the U.S. market are experiencing a Top Reversal, how to use Options to seize good entry opportunities?
On one hand, if entering the market too quickly, stock prices may fall unexpectedly, potentially resulting in significant losses; on the other hand, if the "bottom guessing" fails, missing the best timing for positioning may lead to missing the desired price for the stocks. In this situation, the flexible use of several options strategies may help the trade align more with market trends.
U.S. Stock Market Early Session | U.S. stocks continue to be volatile, with technology stocks generally declining, NVIDIA down nearly 3%; Donald Trump concept stocks and some Chinese concept stocks are rising against the trend, DJT up nearly 9%, NetEase u
The rise in USA Treasury yields has led to continued selling of the large Technology stocks that have been leading the bull market over the past year. This week, the market is focusing on the upcoming Earnings Reports from several large Banks.
Hot U.S. Economy Could Lead Fed to Hike Again -- Market Talk
Express News | The three major US stock indices opened lower, with the Dow down 0.17%, the Nasdaq down 1.35%, and the S&P 500 Index down 0.89%. Chip stocks broadly declined, with NVIDIA falling over 4%, Taiwan Semiconductor and Micron Technology down nearly 4%, and ASML
US stock outlook | Wall Street begins to discuss the possibility of interest rate hikes! The three major index futures collectively weakened; Intra-Cellular surged nearly 35% in pre-market trading! It will be acquired by Johnson & Johnson for billions.
Tesla fell 3% before the market opened, as the largest Retirement Fund in Europe liquidated its shares; the yield on the 10-year US Treasury is aiming for 5%! The Global bond market is in turmoil.
Top Analyst: There are still 2 years before the Technology stock bubble bursts.
Analysts predict that when NVIDIA and other Hardware stocks start to underperform significantly against investor expectations, the bubble will begin to burst.
Express News | US tightens its grip on AI chip flows across the globe
U.S. Stock Market Insights | Delta Air Lines has scored big! Stock prices hit a new high, with performance and outlook both exceeding expectations; a $16.4 billion acquisition of Calpine, Energy giant CEG surged by 25.16%.
The Medical merger and acquisition frenzy has started again! It is rumored that Johnson & Johnson is in talks to acquire the biopharmaceutical company Intra-Cellular Therapies Inc., which focuses on treating central nervous system diseases, and its stock price has soared nearly 15%.
The USA economy continues to be strong, and Goldman Sachs predicts that the dollar will rise by 5% in the coming year.
Goldman Sachs has raised its forecast for the US dollar, citing the strong USA economy, while the tariff policies proposed by the Trump administration may slow down the Federal Reserve's pace of loosening MMF policy.
Daily Options Tracking | The high-performing stock WBA surged nearly 30% last Friday, with a call option expiring this Friday netting over 5 times profit; Tesla's Put ratio rose to 45%, with large investors spending tens of millions of dollars on bullish
NVIDIA fell over 3% in the previous trading day, with the Options Chain volume increasing to 4.15 million contracts, of which Put options accounted for 40.8%; on the Options Chain, the call option with a strike price of 140 dollars expiring this Friday had the highest volume of 0.236 million contracts, with an open interest of 0.251 million contracts.
The soaring US Treasury yield has impacted the stock market; how should this be addressed? The following events deserve close attention!
This wave of decline is closely related to the rise in U.S. Treasury yields. Since Federal Reserve Chairman Powell clearly shifted focus to inflation at the December meeting last year, the increase in Treasury yields has put pressure on the U.S. stock market.
Be careful, Trump may bring these "black swans"!
BCA Research stated that several potential black swan events "may occur, and in all cases, they would have a significant impact on the macroeconomy and finance."
Express News | U.S. stock index futures are declining, with NASDAQ 100 Index futures down by 1.38%, Dow futures down by 0.4%, and S&P 500 Index futures down by 0.95%.
The US dollar scythe is swinging again! Goldman Sachs: It is expected to rise by 5% or more in the coming year.
In just two months, Goldman Sachs has raised its prediction for the Exchange Rates of the US dollar for the second time...
U.S. Treasury Secretary Becerra's Hold Positions revealed: heavily invested in U.S. Index ETFs, betting on U.S. bonds and Bitcoin.
Bescent holds over 50 million dollars in S&P 500 and Chinaamc NASDAQ 100 ETF(QDII), between 0.25 million and 0.5 million dollars in iShares Bitcoin REITs ETF, as well as over 50 million dollars in US government bonds. Additionally, it includes various assets such as artworks, antiques, farmland, and luxury homes, with total assets amounting to at least 0.521 billion dollars.
Investors Hope Earnings Season Can Revive Faltering Stock Rally
The CEO of JPMorgan evaluates Trump's tariff policy and warns about geopolitical fragility!
Damon stated that he has already had discussions with some of Trump's staff and offered assistance because "setting politics aside, policies must be correct."