TSLA
Tesla
-- 355.840 NVDA
NVIDIA
-- 138.850 INTC
Intel
-- 23.600 NBIS
NEBIUS
-- 44.490 PLTR
Palantir
-- 119.160 【Morning report】Probability of rate cut in December rises to 83% AMD to reduce workforce by 4% to strengthen AI.
Good morning to all Moomoo users!![]()
Here are the key points for the morning report today.
●【Tokyo Stock Market Forecast Range】¥8,600,000-¥9,100,000 (Closing price on the 13th: ¥8,721.66)
● US CPI rises by 2.6% in October, in line with expectations
● Expectations for a rate cut in December are strengthening once again
● AMD to reduce workforce by 4% to enhance AI capabilities
● Home Depot's earnings in retail trade affected by Trump tariffs
● Amazon to open new 'Whole' stores for low-priced product sales to compete against Temu and SHEIN
● Cisco reports earnings, stock price stagnant after hours
- moomoo News Julie
● US CPI rises by 2.6% in October, in line with expectations
● Expectations for a rate cut in December are strengthening once again
● AMD to reduce workforce by 4% to enhance AI capabilities
● Home Depot's earnings in retail trade affected by Trump tariffs
● Amazon to open new 'Whole' stores for low-priced product sales to compete against Temu and SHEIN
● Cisco reports earnings, stock price stagnant after hours
- moomoo News Julie
Market Overview
◇The U.S. market on the 13th was mixed. The major indices moved within the previous day's closing prices, but the SOX index dropped by 2%. The October CPI met expectations (2.6%), bringing a sense of relief, but expectations of a rate cut led to an increase in the yield of 10-year Treasury bonds. The trend related to Donald Trump remains volatile. Bitcoin surpassed $0.09 million for the first time, but profit-taking dominated other Trump-related stocks.
◇The Tokyo stock market on the 14th saw buying across a wide range, including leading stocks, and the Nikkei average is expected to rebound. The previous day saw a sharp decline of over 600 yen in the afternoon, but today's movements are focusing on rebounds, with the possibility of targeting a recovery to the 90,000 yen level.
◇The Tokyo stock market on the 14th saw buying across a wide range, including leading stocks, and the Nikkei average is expected to rebound. The previous day saw a sharp decline of over 600 yen in the afternoon, but today's movements are focusing on rebounds, with the possibility of targeting a recovery to the 90,000 yen level.
Top News
US CPI rose by 2.6% year-on-year in October, matching expectations.
The Consumer Price Index (CPI, seasonally adjusted) for October, announced by the US Department of Labor on the 13th, rose by 2.6% compared to the same month last year. The growth rate accelerated from September's 2.4%, but matched market expectations.
US CPI rose by 2.6% year-on-year in October, matching expectations.
The Consumer Price Index (CPI, seasonally adjusted) for October, announced by the US Department of Labor on the 13th, rose by 2.6% compared to the same month last year. The growth rate accelerated from September's 2.4%, but matched market expectations.
Expectations of a rate cut in December are strengthening once again.
Following the CPI meeting market expectations in October, speculation of a rate cut in December is strengthening once again.
In the swap market, the probability of a 0.25% rate cut by the FOMC in December was expected to be 58.7% before the CPI announcement, but has risen to 82.5% after the announcement.
Following the CPI meeting market expectations in October, speculation of a rate cut in December is strengthening once again.
In the swap market, the probability of a 0.25% rate cut by the FOMC in December was expected to be 58.7% before the CPI announcement, but has risen to 82.5% after the announcement.
AMD to reduce workforce by 4% to strengthen focus on AI.
According to CRN, $Advanced Micro Devices (AMD.US)$ Will implement about 4% reduction in workforce. AMD's spokesperson stated to CRN, "As part of aligning our resources with the greatest growth opportunities, we have taken targeted measures that unfortunately will result in approximately 4% reduction in our global workforce."
BI analysts believe that personnel reduction is likely a reallocation of resources to focus on more growth-oriented areas, such as AI data center CPUs, GPUs, network products, etc. AMD is making efforts to narrow the gap with $NVIDIA (NVDA.US)$ and in the AI field.
According to CRN, $Advanced Micro Devices (AMD.US)$ Will implement about 4% reduction in workforce. AMD's spokesperson stated to CRN, "As part of aligning our resources with the greatest growth opportunities, we have taken targeted measures that unfortunately will result in approximately 4% reduction in our global workforce."
BI analysts believe that personnel reduction is likely a reallocation of resources to focus on more growth-oriented areas, such as AI data center CPUs, GPUs, network products, etc. AMD is making efforts to narrow the gap with $NVIDIA (NVDA.US)$ and in the AI field.
ホームデポ、トランプ関税が小売業の収益に影を落とす
● $Home Depot (HD.US)$ の経営陣は決算説明会で、関税をめぐって何が起きても「業界全体に影響を与える」と述べた。同社は商品の半分以上を国内または北米の他の地域から調達しているが、トランプ関税の「影響は確実にある」と認めた。同時に「当社のチームは以前にもこのような経験をしている」とし、「これまでと同様に、新たな関税も乗り切れると予想している」と述べた。
Regarding the residential renovation market, it is necessary to overcome the current macroeconomic uncertainty and interest rates that are squeezing the demand for housing renovations. However, the market will return to equilibrium, and renovations are expected to return to equilibrium as well. It is believed that it has not reached that point yet.
● $Home Depot (HD.US)$ の経営陣は決算説明会で、関税をめぐって何が起きても「業界全体に影響を与える」と述べた。同社は商品の半分以上を国内または北米の他の地域から調達しているが、トランプ関税の「影響は確実にある」と認めた。同時に「当社のチームは以前にもこのような経験をしている」とし、「これまでと同様に、新たな関税も乗り切れると予想している」と述べた。
Regarding the residential renovation market, it is necessary to overcome the current macroeconomic uncertainty and interest rates that are squeezing the demand for housing renovations. However, the market will return to equilibrium, and renovations are expected to return to equilibrium as well. It is believed that it has not reached that point yet.
アマゾン、低価格商品販売の「ホール」新設 TemuやSHEINに対抗
$Amazon (AMZN.US)$ は自社のアプリで、20ドル（約3080円）以下の商品に特化した新たなセクションを立ち上げた。低価格の中国ECプラットフォームのTemuやSHEINとの競争激化をかわす狙い。アマゾンはこの新サービス「アマゾンホール」を米国の一部顧客向けに13日に開始したと述べた。
$Amazon (AMZN.US)$ は自社のアプリで、20ドル（約3080円）以下の商品に特化した新たなセクションを立ち上げた。低価格の中国ECプラットフォームのTemuやSHEINとの競争激化をかわす狙い。アマゾンはこの新サービス「アマゾンホール」を米国の一部顧客向けに13日に開始したと述べた。
Cisco Systems reported earnings after hours with little movement in stock price.
$Cisco (CSCO.US)$ Following the closing, they announced their Q1 earnings (August-October) exceeding expectations in both earnings per share and revenue. They also provided guidance which surpassed expectations for the second quarter, and raised their outlook for the fiscal year 2025. This suggests increased spending by customer companies on computer infrastructure.
$Cisco (CSCO.US)$ Following the closing, they announced their Q1 earnings (August-October) exceeding expectations in both earnings per share and revenue. They also provided guidance which surpassed expectations for the second quarter, and raised their outlook for the fiscal year 2025. This suggests increased spending by customer companies on computer infrastructure.
ADR Japanese stock rankings~ General buying dominance like Japan Post etc.
Foreign exchange
Key Market Events
Source: Dow Jones, MINKABU, Bloomberg, Wealth Advisor, Fisco
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
Read more
Comment
Sign in to post a comment
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context,
Moo Live
Jan 23 16:54
MicroStrategy Q4 2024 earnings conference call