U.S. stock market early session | The three major Indexes opened lower and then rose, with the S&P and Dow Jones turning positive first, Broadcom rebounding over 2%; Quantum Computing concept stocks made a comeback, with Rigetti up nearly 28% and QUBT ris
On the evening of the 20th in Peking time, the largest ever "Triple Witching Day" is approaching, with Options worth 6.6 trillion USD about to expire. The year-on-year increase of the USA's November PCE Index is 2.4%, lower than expected. The government shutdown crisis in the USA has resurfaced.
US Stock Preview | USA PCE data overall underperformed expectations, and the declines in the three major futures indices significantly narrowed; US stocks face another test: the largest "Triple Witching" day in history arrives tonight!
The latest weight loss drug's phase 3 trial results were below expectations, resulting in Novo-Nordisk A/S's shares dropping nearly 20% in Pre-Market Trading; the Trump Media Technology Group's shares fell over 4% in Pre-Market Trading as Trump transferred all his shares to a revocable REITs.
Trump 2.0 is coming soon! Historically speaking, is it possible for the U.S. stock market to welcome a "Gold era"?
As the 45th President of the USA, Trump's economic policy propositions had a profound impact on the financial markets after his victory in the 2016 presidential election. In particular, the S&P 500 Index surged nearly 70%, experiencing significant changes during Trump's tenure as an important indicator of the performance of the US stock market.
This week's US stock market hot stocks | The US version of HAIDILAO exceeds expectations! Darden Restaurants' stock price skyrocketed nearly 15%; Boeing, a component of the Dow, rose 4.36% against the trend this week, receiving a large order for 737 MAX a
This week, the Dow Jones Industrial Average has fallen by 3.39%, closing at 42,342.24 points; during the same period, the S&P 500 Index has decreased by 3.04%, closing at 5,867.08 points; the Nasdaq has dropped by 2.78%, closing at 19,372.77 points.
Daily Options Tracking | The "Triple Witching Day" is heavily upon us today! Micron's earnings report has crashed, and Put options trading is hot, with multiple put contracts earning over 2 times; Bitcoin has dropped below $100,000, and MSTR's Put options
The "mining stocks" MARA fell over 5% overnight, with an Options Chain Volume of 0.436 million contracts, implied volatility rising to 112%, and the proportion of Puts increasing to 28%; on the Options Chain, the top five contracts are all calls, with the highest volume being the $21 expiration option, reaching 0.019 million contracts, and an open interest of 3,700 contracts.
Has the Federal Reserve made another mistake? Goldman Sachs: The job market is not optimistic.
Goldman Sachs stated that the steady decline in employment rates over the past year aligns with a significant easing of the labor market in 2024, which is 'not yet stable,' and this may signal an impending downturn in the labor market, or it may have already arrived.
Only two interest rate cuts are expected next year? Wall Street: The Federal Reserve will change its stance, and the current sell-off is a good opportunity to buy at the bottom!
① The Federal Reserve announced a "triple rate cut" on Wednesday, but predicts only two rate cuts next year, which is lower than the previously expected four. ② Wall Street Analysts view Wednesday's sell-off as a "buy on dips" opportunity, believing that the strong reaction to the Federal Reserve meeting is unlikely to disrupt this year's "Santa Claus" rally.
The largest "Triple Witching Day" of the year is coming! Wall Street is experiencing one wave after another.
This Friday, the size of the Options maturing will reach about 6.5 trillion dollars, which ranks among the highest in history, and it coincides with the Index adjustment again.
The expansion of the hawkish camp makes it increasingly difficult for the Federal Reserve to cut interest rates in 2025.
Next year, the number of hawkish voters on the Federal Reserve may increase to at least three, potentially raising the risk of dissent.
Futu Morning Post | Risk assets are still sluggish! The Dow ended 10 consecutive declines, and the S&P and NASDAQ fell 3 times in a row; the US House of Representatives failed to pass the expedient spending and debt ceiling bill
The Dow Jones finished slightly higher, ending a 10-day losing streak, while Micron Technology fell over 16%. Intel is reportedly finalizing the shortlist for the next round of bidding for its ALTERA chip Business; Intel is reportedly finalizing the shortlist for the next round of bidding for its ALTERA chip Business.
U.S. stock market open | The three major Indexes rebounded slightly; Growth Tech stocks generally rose, with NVIDIA climbing over 2%, and Accenture increasing nearly 7% after earnings.
The Federal Reserve lowered interest rates as expected but simultaneously showed a hawkish stance, causing the Dow Jones Industrial Average to plunge over 1,100 points overnight. The market's initial reaction to the Federal Reserve's policy may be overinterpreted, and the strong performance of the USA economy could drive the stock market further up.
U.S. stock market preview | All three major index futures are rising! Goldman Sachs: Although the Federal Reserve is hawkish, Powell is more dovish, still expecting three rate cuts next year; NVIDIA Concept stock SoundHound AI soared 7% in pre-market trad
Cryptos concept stocks are strong in Pre-Market Trading, with Coinbase and MARA rising over 3%; Accenture's shares in Pre-Market Trading increased nearly 7%, with Q1 revenue for fiscal year 2025 growing 9% year-on-year; entering the defense Sector, Nukkleus surged nearly 37%, accumulating over 35 times in the last two Trading days.
Annual review | The "report card" for Global major asset classes is out! Bitcoin has surged 136% this year, leading the world, with strong performances from US stocks, China assets, and Japanese stocks.
In this spectacular year, which asset classes have been dominant globally? Which market symbols have underperformed? Let's review together!
UBS Group warns: the risk of a bubble in Stocks and Assets is increasing, and it is advised to allocate Gold.
UBS Group Global Equity strategists point out that six of the seven preconditions for forming a bubble have already appeared, with the remaining one being loose MMF policy, as the Federal Reserve's interest rate cut on Thursday pushes the market further in this direction.
Daily Options Tracking | Musk is being investigated by the U.S. military! Tesla's Put ratio has risen to 39%; Micron fell over 14% before the market opened, with yesterday's options trading being very active, and many Put options earning over double.
The Federal Reserve breaks the bullish sentiment! The new member of the trillion Market Cap club, Broadcom, dropped nearly 7% yesterday, with Options Volume continuing to decline to 0.578 million contracts, and the Put ratio is 35%. On the Options Chain, the bullish forces are strong. The highest Call volumes for contracts expiring this Friday at $260, $250, $240, and $235 are 0.022 million, 0.019 million, 0.016 million, and 16,000 contracts respectively.
The degree of change is shocking! The Federal Reserve may have entered a "new phase."
Some economists believe that the "culprit" behind the global financial market crash on Thursday may still be Trump...
Is the direction of the stock market about to change? UBS Group suggests selling cyclical stocks and shifting to growth defensive stocks.
The UBS Group's Stocks strategy team recommends that Global investors reduce their shareholding in cyclical Stocks and suggests focusing on defensive Stocks with growth in performance.
The Federal Reserve creates a "tragedy" in the market! Traders rush to exit, how do Wall Street experts interpret this?
Powell suddenly changes his stance, investors can only clean up the mess. Under the "new phase" of MMF policy, what should be done next?
Believe in the Santa Claus rally! Five reasons will support the rebound of the US stock market by the end of the year.
There is one week left until Santa Claus' market phenomenon; despite the weak performance of the US stock market so far in December, there are five main reasons supporting a year-end rebound.
Futu Morning Report | The "hawkish rate cuts" by the Federal Reserve severely impacted the US stock market! The Dow Jones Industrial Average sets a record for consecutive declines over half a century; Quantum Concept stock QUBT rises another 50%.
Cleveland Fed President Harker opposes interest rate cuts, the dot plot shows that 10 officials believe there should be a cumulative rate cut of 50 basis points by 2025; Fed Chair Powell stated that the Fed is not allowed to hold Bitcoin, Bitcoin dropped over 5% nearing $0.1 million, and U.S. stocks related to Cryptos all fell.