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The USA's CPI cooling in February does not alleviate market anxiety! The valuations of technology giants are almost below the average level of the past 5 years. Should one continue to observe or buy the dip?
Investment banks like Wedbush have determined that the valuation contraction of U.S. stocks is heading towards an extreme in the short term, and the uncertainty of policies will trend towards stability in the coming months. Recently, this is a "Gold opportunity" to Buy Technology stocks.
Under multiple liquidity challenges, could there be another round of adjustments in the US stock market in Q2?
Micronomics believes that current fiscal measures in Europe are draining funds from the US stock market. Additionally, wage growth in Japan has reached a new high, increasing the likelihood of the Bank of Japan raising interest rates again within the year. With reduced liquidity support and the ONRRP 'safety net,' the debt ceiling combined with a peak in corporate debt maturities may pose challenges for US liquidity, fundamentals, and even the stock market in the second quarter.
Former USA Treasury Secretary Mnuchin: People are "overreacting" to the changes in Trump's policies.
Mnuchin refuted the viewpoint of another former USA Treasury Secretary, Summers, stating that there are no signs of an economic slowdown in the USA.
From debt, one can understand stocks! The CPI 'saving rain' may not be able to resolve the life-and-death crisis of the US stock market.
① For investors in the USA stock market, the significantly lower than expected USA CPI data on Wednesday is undoubtedly a "timely rain" that allows for a breather after the continuous market declines; ② however, judging from the entire day's fluctuations in the USA stock market and the performance of related markets, people may not be able to celebrate too early...
The giants of hedge funds in the USA have encountered a series of failures! Brevan Howard has already lost 5% this year, a rare occurrence in history.
Since Howard co-founded Brevan Howard in 2003, the flagship Fund has only experienced a loss exceeding 5% in one year. Since Trump was elected President of the USA last November, geopolitical turmoil and volatility in the Global market have significantly increased, and the performance of the fundamental long-short Fund has recently recorded its largest decline since May 2022.
Inflation data boosts U.S. stocks, Analyst: Another major risk in the market remains ever-present.
The latest released moderate inflation data may provide a temporary boost to the market, but investors still need to be cautious.