Futu Morning Report | USA CPI eases inflation concerns! Technology stocks support the rebound of the US stock market; northern capital is sweeping up purchases crazily! The net inflow amount this year has increased by more than four times year-on-year.
The "Trump haze" looms over Wall Street! Another major bank lowers the Target Price for the S&P 500; rising more than 10% in after-hours trading! Intel appoints industry veteran Chen Liwu as the new CEO.
Has Wall Street stopped caring about inflation? Investors are turning their attention to trade conflicts.
Once upon a time, inflation was the biggest concern on Wall Street.
Key inflation data from the USA was lower than expected, causing US stocks to slip to the edge of a correction.
Stocks have rebounded after experiencing painful losses, with inflation data being slower than expected, providing some relief to investors concerned about the potential impact of the trade war on the economy.
Is there a sudden change in the Federal Reserve's senior management? It is reported that Trump intends to promote Bowman to regain control over Banks regulation.
Bowman and Waller are officials who took office during Trump's first term, and they oppose the "increase in capital requirements for large Banks."
The business community in the USA is in a hurry, and the phone lines of Trump's cabinet have been flooded.
Conflicting information from Trump and his advisors has raised concerns from the business sector to the political arena. Senior officials, including White House Chief of Staff Susie Wiles, have received "panic calls" from CEOs and lobbyists urging the government to stabilize the turbulent market by establishing a more predictable tariff agenda.
The Global Strategy reserves were increased by 0.275 million barrels! What signal does the USA government's 'oil hoarding secret war' release?
USA SPR inventory has been increasing for seven consecutive weeks, reaching a 16-month high, while commercial inventory is nearing the 0.435 billion barrel threshold.
OPEC+ crude oil production surged in February, maintaining strong demand growth expectations.
In February, OPEC+ (OPEC and its allies) significantly increased Crude Oil Product production.
The former "third-in-command" of the Federal Reserve warns that the impact of tariffs may far exceed market expectations.
The former president of the New York Fed stated that the combination of declining growth potential, rising prices, and warming inflation expectations is not a good sign for the market, and the unfavorable outlook will be reflected in the Fed's economic forecasts.
U.S. stocks early market | February CPI cools off overall! The three major Indexes surged and then fell back, with the NASDAQ rising over 1%; Tesla continues to rise over 8%, and NVIDIA rises over 6%.
On the evening of the 12th Beijing time, US stocks opened high on Wednesday. The Consumer Price Index (CPI) for February in the USA was lower than expected, and traders still anticipate that the Federal Reserve will resume interest rate cuts in June. Trump's 25% steel and aluminum tariffs took effect today. The market is also watching for news on Ukraine accepting a ceasefire agreement.
Ten indicators reveal whether the rebound of the US stock market can be sustained.
The S&P 500 Index has entered a correction zone; how to interpret the future market trend? A forecast list covering "ten indicators" is available for investors' reference.
The slowdown in the US CPI data exceeded expectations, and the Nasdaq Futures rose over 1.6% before the market opened | Highlights for tonight.
① In February, the CPI in the USA rose by 2.8% year-on-year, with expectations of 2.9%; ② Most European stocks rose, with the DEGUODAXZHISHU currently over 1.9%; ③ Toyota announced the release of a new pure electric Autos in Europe; ④ Alibaba open-sourced the R1-Omni model, which has improved emotional recognition capabilities.
US Stock Insights | February CPI lower than expected! Three major futures indices surged before market opening; Growth Tech stocks soared across the board before opening, with Tesla rising nearly 6%.
A series of recent tariff policies announced by Trump has severely impacted the confidence Index of USA companies and consumers, and has made Global institutions and individual investors increasingly cautious about investing in the USA market; USA Secretary of Commerce Howard Lutnick emphasized that the Trump administration's policies are "the most important in American history."
Pre-Market Trading Highlights | USA's February CPI data is coming in heavy! Goldman Sachs lowers the year-end target for the index to 6200 points.
The three major Equity Index futures in the USA are all rising, with Nasdaq futures up 1.02%, S&P 500 Index futures up 0.82%, and Dow futures up 0.6%.
Morgan Stanley's 2025 strategy: High-yield bonds as a steady course, and Copper and Uranium leading the "gap market".
Morgan Stanley's latest Research Reports for 2025 conduct an in-depth analysis and forecast of key areas such as Global economic growth, policy direction, asset allocation, and the CSI Commodity Equity Index market.
Economists generally expect inflation to slow down last month, but the trade war may reignite inflation.
Inflation in the USA may have cooled down last month, but this might be a temporary relief, as people generally expect Trump's tariffs to keep prices rising in the coming months.
US Stock Market Outlook | The three major Equity Indices futures are all rising, tonight's CPI will confirm "USA stagflation."
On March 12 (Wednesday) during Pre-Market Trading, the three major U.S. Equity Index futures all rose.
Is the CPI data no longer important? U.S. bond investors are now more worried about this situation!
Before the release of the CPI data, the US bond market "harbors secrets"…
Data interpretation: How will CPI affect the trends of various Assets?
The impact of Trump's tariff policy on inflation in the USA will begin to show as early as tonight! How will expectations for Federal Reserve interest rate cuts be affected? What will be the future trends of various Assets?
Goldman Sachs significantly lowered the USA economic forecast, citing a "serious deterioration" due to the impact of tariffs!
The reason for the downward adjustment is that our trade policy assumptions have become quite unfavorable.
15 investment banks predict tonight's CPI data.
The CPI forecasts from 15 investment banks indicate that the highest expected monthly CPI is 0.33%, with a common annual forecast of 2.9%, which is quite consistent. The highest expected monthly core CPI is 0.34%, with a common annual forecast of 3.2%.