U.S. stock early market | China Concept Stocks are up sharply, with Kingsoft Cloud and Himax Technologies rising by 14%; Small Cap stocks are on the rise again! Weight Loss Drugs concept stock ALUR and AI Medical concept stock EVAX briefly triggered a tra
META set a new historical high during trading, with CEO Mark Zuckerberg stating plans to invest between 60 billion to 65 billion dollars for capital expenditures this year, while also significantly expanding the AI team.
U.S. Stock Market Outlook | Latest weight loss drug data boosts stock prices! Novo-Nordisk A/S surges 14% in pre-market; Chinese concept stocks rise broadly in pre-market, with JD.com and Himax Technologies both up over 3%.
American Express fell over 3% in pre-market trading, with the company expecting revenue growth of 8% to 10% by 2025; Verizon rose over 1% in pre-market trading, exceeding revenue expectations and adding 1 million mobile and broadband users.
This week's US stock market bull stocks | Trump's "Stargate" plan ignites AI Concept stocks, Oracle accumulated a nearly 16% increase over the week; both reported good earnings! Netflix and Amphenol both recorded double-digit increases in stock prices thi
The U.S. stock market showed a joyous atmosphere in the first week after Trump's inauguration.
Daily Options Tracking | MSTR Call ratio soared to 76%, a major investor bets nearly 80 million dollars on recent call orders; trading for Pfizer before earnings is hot, with one call order earning over twice the amount.
The options trading volume for cryptocurrency miner MARA was also hot yesterday, increasing by 74% compared to the previous trading day to 0.4 million contracts, with Calls accounting for 76%; on the Options Chain, the bullish forces were very strong, with the highest volumes of Call contracts at strike prices of $20 and $20.5, totaling 45,600 and 32,400 contracts respectively.
PIMCO, a giant in bond funds, states that the Federal Reserve will maintain interest rates unchanged "for the foreseeable future" and may even raise rates.
PIMCO's Chief Investment Officer Ivascyn believes that the Federal Reserve needs to wait for further clarity on Trump's policies and US economic data. Recent consumer surveys have shown a rise in inflation expectations, indicating that the possibility of interest rate hikes "does indeed exist"; he also warned that the current valuation discrepancy between US stocks and bonds is nearing historical extremes, and if hawkish policies drive up US Treasury yields, the stock market may be under pressure simultaneously.
The yield on USA inflation-protected Bonds has reached a new high since 2009.
The scale of the 10-year TIPS auction was 20 billion USD, with a bid yield of 2.243%. Barclays believes that the rise in real yields reflects the strong fundamentals of the USA economy; in addition, concerns about the USA's fiscal outlook have led the market to price in a long-term real duration premium.
The "Understanding King" is online! Trump speaks intensively at Davos, claiming to understand interest rates better than Powell, discussing tariffs and oil prices.
Trump stated that companies not producing in the USA face tariffs of "hundreds of billions or even trillions of dollars". If produced in the USA, they can enjoy a reduction of corporate tax to 15%. The tariffs in Europe are too high, the regulations are too strict, and the trade deficit with the USA is too large, which will lead to measures being taken to ensure that the USA supplies Energy to Europe. Trump called on OPEC to "lower oil costs", stating that this would pressure Russia to end the Russia-Ukraine conflict, and demanded that the Saudi Crown Prince increase the promised investment in the USA to 1 trillion dollars. He also mentioned that he would "demand an immediate decrease in interest rates" and plans to have a conversation with Powell at an appropriate time.
U.S. stocks in early trading | Bitcoin fluctuated by 4% during the day, with a U.S. senator stating that "something big is coming"; Himax Technologies rose over 16%, and Ming-Chi Kuo mentioned that the company benefits from Taiwan Semiconductor's AI and s
Drone concept stock SES AI Crop surged over 70%, signing a 10 million dollar contract with two Global OEM partners.
U.S. stock market outlook | Unemployment claims data did not cause a stir, the market focuses on Trump's speech in Davos tonight; GE Aerospace Airlines' performance exceeded expectations, rising more than 7% in pre-market trading.
Growth Tech stocks are mixed in pre-market trading, with ASML Holding down over 2%; Chinese concept stock TAL Education is up nearly 10% in pre-market trading, with performance better than expected.
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%.
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.
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.
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.