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.
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 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.
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."
Daily Options Tracking | Tesla's stock price rebounds, a big player invests 64 million dollars to heavily Buy Call Options; NIO sees a surge in Call Options Volume! A Call contract makes a billionaire a 7-fold profit.
Alibaba rose nearly 5% overnight, with the Call Options ratio increasing to 71.7%. The implied volatility has risen for two consecutive days and is currently at 92% of the yearly level, with multiple Call Options being heavily purchased.
The U.S. Secretary of Commerce strongly supports the 'Trump tariffs': it's worth it even if there is a recession.
① The US Secretary of Commerce, Howard Lutnick, stated that President Trump's tariff policy is worthwhile even if the economy falls into recession. ② Lutnick blames the economic recession on the policies of former President Biden and emphasizes that Trump's tariff policies are not chaotic but have generated revenue.
Tonight, will the CPI corroborate the "USA stagflation"?
A higher than expected CPI may increase concerns about stagflation, while a lower than expected CPI may heighten worries about economic recession.
Futu Daily News | Trump continues to waver! Plans to raise tariffs on Canada while considering concessions; Tesla rebounds nearly 4%, Trump supports Musk, shopping for Teslas in front of the White House.
Hesai Technology surged over 50%, and the company is reportedly going to supply Lidar Sensors to Mercedes.
Tariff escalation! Trump: Will increase tariffs on Canadian Steel and Aluminum to 50%, Canada responds firmly.
Trump stated that in retaliation for the additional tax imposed on electricity exported to the USA from Ontario, tariffs will be increased on Steel and Aluminum products imported from Canada.
The Greenland parliament elections are receiving Global attention: independence or joining the USA?
On March 11, Greenland will hold parliamentary elections, drawing Global attention due to USA President Trump's claim to control the island; 85% of Greenland residents oppose joining the USA according to polls, with only 6% willing to join. Local party leaders unanimously express distrust in Trump, believing he is trying to influence the election.
U.S. stock market morning | Trump's comments on tariffs caught by surprise! The U.S. stock market fluctuated significantly, with the three major Indexes showing mixed results; the Nasdaq rose slightly; Tesla rebounded over 5%, while NVIDIA increased by ne
On the evening of the 11th Beijing time, US stocks opened lower on Tuesday, continuing the downward trend from yesterday. Investors continue to focus on the risks of a recession in the USA triggered by Trump's tariff policies, as well as the possibility of a federal government shutdown this weekend. Delta Air Lines' recent earnings guidance further intensified concerns about an economic downturn.
US Stock Outlook | The three major index futures stop falling and rebound, Growth Tech stocks rise collectively before the market; China Concept Stocks are strongly advancing, with Xpeng Autos rising over 10% and Alibaba up 4%.
Federal Reserve Governor Kugler: Inflation could rise, and the Federal Reserve should keep interest rates unchanged; lowered the USA GDP forecast and raised the inflation forecast, even the "optimistic" Goldman Sachs is looking at "stagflation"; risk aversion sentiment dominates Trade! The number of Stocks closed by hedge funds has reached a two-year high.
The hundred billion private equity firm Jinglin has announced that it has completely removed assets of non-China companies! Multiple foreign institutions have upgraded their ratings of the China stock market.
The allocation of Stocks in private placements has reached a new high for the year, and overseas funds have also gradually increased their allocation to China Stocks since the second half of last year.
After experiencing a significant drop, the "AI Infrastructure giants" welcome a good opportunity on the left side! DeepSeek is initiating an efficiency revolution, yet the demand for computing power is "endless."
After the significant drop in the US stock market, it may be time to consider positioning for the long-term bull market led by the "AI Infrastructure giants" since 2023.
Daily Options Tracking | Tesla's stock price fell overnight, multiple put options soared more than 9 times; MSTR's stock price fluctuated significantly, and large investors spent over 20 million dollars to sweep Call Options.
NIO rose nearly 7% pre-market, with overnight Options Volume close to 0.32 million contracts, nearly doubling compared to the previous trading day, and the Call ratio surged to 80.7%, with many call options being aggressively bought. Among them, the call option expiring on March 21 with a strike price of $5 had a Volume of nearly 0.03 million contracts, and the open interest exceeded 0.088 million contracts.
Futu Morning Report | US stocks faced a "Black Monday"! The White House urgently responded to concerns about economic recession; China Technology stocks are 'siphoning' foreign investment from Emerging Markets, and the AI narrative is driving Global capit
Federal Reserve: In February, short-term inflation expectations in the USA increased, while medium- and long-term inflation expectations remained stable, with growing concerns about the financial situation; "Bitcoin big players" proposed to the White House: their Global Strategy will release 100 trillion dollars in economic value over ten years.
U.S. stock market early session | The Nasdaq fell nearly 3%, Apple and Broadcom both dropped over 4%; a few Chinese concept stocks performed strongly against the trend, with NIO rising nearly 3%.
On the evening of October 10 in Peking time, the US stock market opened lower on Monday. The selling pressure that dragged down the US stock market last week continues to exist, and several Analysts have stated that the risk of a recession in the USA and the US stock market entering a bear market has increased. This week, investors will be greeted with a series of economic data. The market continues to pay attention to Trump's tariff policy and its impact.
US stock market outlook | The three major futures indices fell by more than 1%, Growth Tech stocks declined in pre-market trading; foreign investment enthusiasm for China Assets is reignited! Goldman Sachs: This rally will be more sustained than last Sept
Macro suppresses micro! Goldman Sachs: For USA Tech stocks, the "recession storm" is more important than the "good or bad of Earnings Reports"; Trump: The USA economy is facing a "transition period" and does not rule out the possibility of a recession this year.
Daily Options Tracking | Broadcom soared nearly 9% after earnings! Multiple call options earned over 70%; Bitcoin volatility increased, leading to a surge in options trading for MSTR and MARA.
NVIDIA rebounded more than 2% last Friday, with a cumulative decline of nearly 10% for the week; on Friday, the Options Volume exceeded 5.42 million contracts, with a Call ratio of 62%.