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%.
Next Week's PCE Inflation Data Could Support U.S. Treasurys -- Market Talk
Gold remains at a high level, and the decline in oil prices seems unstoppable: how does the market interpret the Trump effect?
Has the rise of Gold slowed down due to a technical correction or a fundamental turning point? Oil prices have fallen for five consecutive days, and the market is waiting for further guidance on Trump's policies...
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.
Deutsche Bank: It is expected that U.S. debt interest expenses will increase by 111 billion dollars this year, with total interest expenses possibly exceeding 1.3 trillion.
Analysis suggests that the rising interest expenses are a significant factor that cannot be ignored in the eventual outbreak of a comprehensive debt crisis in the USA. However, Deutsche Bank stated that it does not expect significant adjustments to debt management practices by the Treasury Department under the new government in the short term. The current interest rate environment is more conducive to maintaining the proportion of short-term US Treasuries rather than shifting to long-term US Treasuries, which are continuously losing value.
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.
[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.
Forex Today: US Data and Trump Dictate the Sentiment in the FX Galaxy
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.
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.
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.
Have the Federal Reserve and Trump been misjudged? Deutsche Bank: Three major misaligned expectations may face correction!
Deutsche Bank stated that investors may need to correct expectations related to some aspects closely tied to market prospects.
U.S. 10-Year Treasury Yield Likely to Fall Further Before Rising Toward 5% -- Market Talk
JPMorgan has set up a "war room" for Trump, analyzing each new policy overnight.
Expectations of increased trade friction have made the Bank of America anxious, analyzing every new policy from Trump throughout the night.
From strong performance to continuous decline: How did Trump shake the oil market?
Has Trump's Energy policy completely changed the oil market landscape? Analysts have differing views; will oil prices fall below $60 per barrel amid the tug-of-war between bulls and bears?
The worst in nearly 90 years! The 10-year rolling annualized yield on USA long-term government bonds has hit a new low!
The USA national debt is experiencing the worst long-term returns in the past 90 years, particularly evident in the performance of long-term US Treasuries.
Trump 2.0's first Trade day: The storm that Wall Street was worried about did not occur!
① Although Trump's return to the White House set an "uncertain" tone for the Global market, his initial tariff policy directives seem not as intense as people feared, which generally relieved Wall Street traders on Tuesday; ② Overall, the Forex market remained quite volatile this Tuesday, but the USA stock and bond markets ended their short holiday and rallied simultaneously on the first complete trading day of Trump 2.0.
On the first day of Trump's return, how does Wall Street interpret it?
A smooth start, optimistic sentiment sweeps the financial markets, but how long can this wave of relief continue?
U.S. stock market closed: all three major indices rose collectively, Apple plummeted, and NVIDIA regained the first place in Market Cap.
① The Golden Dragon Index slightly fell, New Oriental dropped 23%; ② NVIDIA rose by 2.27%, Apple fell by 3.19%; ③ Netflix’s performance exceeded expectations and outlook was raised; ④ The USA Securities and Exchange Commission established a working group on Cryptos.
[U.S. Stock Market Closing Review] The U.S. stock market is strong, with the Dow Jones rising over 500 points, and the easing of Trump's policies boosting confidence.
On Tuesday (January 12), U.S. stocks surged, with all three major indices reaching recent highs. Market concerns over the Trump administration's tariff policies eased. Energy and Small Cap stocks performed exceptionally well, Technology stocks increased, but Apple dragged down the Nasdaq's gains due to a rating downgrade. Investors are focused on future policy directions and potential market opportunities.