US Stock Preview | The three major futures indices surged! The core CPI in the USA unexpectedly dropped, leading to market expectations that the Federal Reserve will further ease its policies; Quantum Computing concept stocks continued to rebound in pre-m
Middle Cap stocks in the U.S. may hold good opportunities! Goldman Sachs: The S&P 500 Index is expected to reach 6,500 points by the end of the year.
The countdown to Inauguration Day is on! Trump 2.0 may cause waves, how will various Assets perform?
On Monday, January 20th, Eastern Time, the US President-elect Donald Trump and the US Vice President-elect JD Vance will be sworn in, marking the official start of their four-year term. The market is keenly observing how Trump's return to the White House after four years will unfold, along with the new chapter of 'Trump 2.0.'
U.S. stock market opportunities | Henry Hub Natural Gas prices have soared to a two-year high! Gas companies LNG and CQP have seen stock prices rise for two consecutive days; BEIGENE has surged nearly 9%, and it will achieve positive operating profits by
There is potential for growth driven by AI and free cash flow! The stock price of Wix.com rose by 5.25% after Morgan Stanley upgraded it to a "Shareholding" rating.
The USA government's spending has skyrocketed, with a record high budget deficit in the first quarter.
Historically, the USA has never experienced such a large-scale deficit during times of strong economic performance.
Daily Options tracking | The implied volatility of the quantum computing "monster stock" RGTI has soared to 242%, with a Call position earning tenfold returns; Tesla's Call ratio has risen to 66%, and large investors have spent over 0.4 billion dollars on
On the last trading day, MSTR rose over 4%, with an Options Chain volume of 0.47 million contracts, and the implied volatility increased to 111%; on the Options Chain, there is a standoff between bulls and bears, with the highest Trade volume for the 400 dollar strike price call expiring this Friday at 0.016 million contracts.
If the USA CPI achieves five consecutive increases tonight, will the Federal Reserve press the pause button on interest rate cuts?
Forecast analysts predict that the USA Consumer monthly report will show an increase for the fifth consecutive month.
Blackrock warns: If the USA encounters these three situations, it advises investors to "hedge".
If these three factors are triggered, Blackrock is likely to enter a "risk-averse mode."
Asian Markets Mixed Ahead of Key U.S. Inflation Data
Trump to Create External Revenue Service for Foreign Revenue Collection
US stock early market | USA PPI data is below expectations! Market sentiment has improved, stocks related to Chinese concepts, quantum computing, Drones, and Robot Concept all surged, with Richtech Robotics soaring nearly 50%.
On the evening of the 14th Beijing time, the US stock market opened higher on Tuesday. The PPI in the USA for December rose less than expected, indicating a reduction in inflationary pressure. It is reported that the Trump team is considering gradually increasing import taxes to prevent a sudden spike in inflation.
Express News | Chinese Assets ETF and US-listed Chinese stocks surged collectively! YINN rose over 6%, CHAU and CWEB increased by over 5%; XPeng Autos rose over 9%, JD.com and PDD Holdings increased by nearly 4%, and Alibaba rose by nearly 2%.
US Stock Outlook | The three major index futures have surged in the short term! The USA PPI data was lower than expected; China Concept Stocks are rising in pre-market trading, with XPeng Autos up over 9%.
Tesla's pre-market shares continued to rise over 1%, with Morgan Stanley raising the Target Price to $430 and reiterating it as a top pick; Applied Digital soared over 20% in pre-market trading, with Macquarie investing up to $5 billion to build an AI Datacenter.
Tesla is experiencing high-level fluctuations! The debate between bulls and bears on Wall Street is intensifying. Can the 'autonomous driving and Siasun Robot&Automation story' stimulate a surge in stock prices?
Recently, two events have sparked differing views among major investment banks regarding Tesla, and Wall Street's major investment banks have been in a heated debate over the future direction of Tesla's stock price.
Is a strong economy becoming a "stumbling block" for the U.S. stock market? The shadow of inflation is looming over Wall Street.
This week's data is likely to intensify Wall Street's concerns...
U.S. stock market opportunities | News of huge mergers brings Bullish sentiment! ITCI soared 34% overnight, and several Medical stocks surged on the news; Oil & Gas prices rose together! The Oil & Gas Sector collectively went up.
A multi-million dollar deal has been signed! The Israeli Ministry of Defense and the defense company Elbit Systems have had a strong start to the year, with overnight stock prices rising nearly 3%, setting new records.
Daily Options Tracking | Is the "Trump Trade" making a comeback? DJT made a 24-fold profit on a call option; NVIDIA Options trading is experiencing a tug-of-war, with a large investor purchasing nearly 20 million dollars in long-term call options.
Quantum computing stock RGTI dropped over 32% in the previous trading day, with Options Chain Volume slightly rising to 0.37 million contracts, implied volatility soaring to 211%, and the Put ratio at 52.8%. On the Options Chain, the bearish position is the market Block Orders, with the highest volume for the put option set to expire this Friday at a strike price of $6, totaling 0.014 million contracts, and an open interest of 3,700 contracts.
What is the impact of Trump's "gradual" tariff plan on inflation? UBS Group: The Federal Reserve will be in a tricky situation.
Dr. Arend Kapteyn, an executive at UBS Group, stated that Trump's gradual tariff plan will pose challenges for the Federal Reserve as it struggles against inflation; He pointed out that rolling tariffs could lead to a significant rise in peak inflation, making it more difficult for the central bank to respond; Currently, investors are eagerly awaiting the USA's inflation data, which will indicate whether the Federal Reserve will slow its pace of interest rate cuts this year.
Asian Indexes Mixed, Japan Losses While China Gains Momentum
It is 2025, and this is the Federal Reserve's latest "hawk-dove distribution", showing significant internal divergence.
According to the updated "dove-hawk distribution" chart, the policy inclination of the voting committee in 2025 is similar to that in 2024, with an average score close to neutral policy. However, in 2025, the score differences among committee members are greater than last year. Analysis suggests that this significant divergence in policy inclination may lead to more disagreements within the 2025 committee, especially in light of the changes in trade and immigration policies following Trump's administration, which could have a major impact on the USA supply chain.
Futu Morning Report | Major new regulations impact AI Chip stocks! NVIDIA and Oracle strongly oppose; Is there a bet that the yield has peaked? Call Bid in U.S. Treasury ETF surges.
Media: NVIDIA's Blackwell chip rack has encountered issues, leading major customers like Microsoft to reduce some Orders; Trump's advisers have proposed a new tariff idea: use the Emergency Economic Powers Act to increase rates by 2-5% monthly; the new US Treasury Secretary's Hold Positions include the S&P 500, Nasdaq, and Bitcoin.