NVDA
NVIDIA
-- 147.070 TSLA
Tesla
-- 415.110 NFLX
Netflix
-- 953.990 TEM
Tempus AI
-- 50.450 ORCL
Oracle
-- 184.180 Market Overview in the USA: NVIDIA announces entry into the AI PC market at CES 2025 = BofA Financial Estimates. The Nasdaq index started 230 points higher.
Hello MOOMOO users!![]()
Here is tonight's analysis of NY stocks.
Market Overview
The US market started with the Dow Jones Industrial Average, which consists of high-quality stocks, rising by $103.39 to $42,835.52, while the Nasdaq Composite Index, which has a high proportion of technology stocks, started up by 230.31 points to 19,851.99. The S&P 500 Index, which consists of 500 of the largest US stocks, rose by 40.34 points to 5,982.81.
The US market started with the Dow Jones Industrial Average, which consists of high-quality stocks, rising by $103.39 to $42,835.52, while the Nasdaq Composite Index, which has a high proportion of technology stocks, started up by 230.31 points to 19,851.99. The S&P 500 Index, which consists of 500 of the largest US stocks, rose by 40.34 points to 5,982.81.
Top News
Tonight's outlook
● $U.S. 30-Year Treasury Bonds Yield (US30Y.BD)$ It has risen to a high level since 2023. This rise in yields is putting further pressure on US debt due to concerns that the Trump administration will reignite inflation.
Technology stocks, $Microsoft (MSFT.US)$ announced plans to invest $8 billion in data centers, following the reported higher-than-expected sales growth by iPhone assembly company $Foxconn Concept (LIST0576.SH)$ , the stock rose in early trading. $NVIDIA (NVDA.US)$ and $Advanced Micro Devices (AMD.US)$ showed an increase of more than 2%.
Goldman Sachs Group Inc. withdrew its forecast that the price of gold would reach $3,000 per ounce by the end of 2025, and revised its outlook to mid-2026, amid expectations that the Federal Reserve will reduce rate cuts. Nonetheless, following last year's 27% rise, investors still see bullish reasons for gold.
●U.S. stocks and the dollar are expected to benefit the most from accelerated U.S. economic growth due to Trump's policies, according to the latest Bloomberg Market Live Pulse survey.
Tonight's outlook
● $U.S. 30-Year Treasury Bonds Yield (US30Y.BD)$ It has risen to a high level since 2023. This rise in yields is putting further pressure on US debt due to concerns that the Trump administration will reignite inflation.
Technology stocks, $Microsoft (MSFT.US)$ announced plans to invest $8 billion in data centers, following the reported higher-than-expected sales growth by iPhone assembly company $Foxconn Concept (LIST0576.SH)$ , the stock rose in early trading. $NVIDIA (NVDA.US)$ and $Advanced Micro Devices (AMD.US)$ showed an increase of more than 2%.
Goldman Sachs Group Inc. withdrew its forecast that the price of gold would reach $3,000 per ounce by the end of 2025, and revised its outlook to mid-2026, amid expectations that the Federal Reserve will reduce rate cuts. Nonetheless, following last year's 27% rise, investors still see bullish reasons for gold.
●U.S. stocks and the dollar are expected to benefit the most from accelerated U.S. economic growth due to Trump's policies, according to the latest Bloomberg Market Live Pulse survey.
Decline in US Bonds
● Bond traders are entering 2024 with concerns about inflation and the impact of President Trump, which has led to significant selling pressure on long-term bonds, $U.S. 10-Year Treasury Notes Yield (US10Y.BD)$ exceeding 4.6%.
● This week, the government's debt issuance is expected to reach $119 billion, with concerns about Republican policies, especially tax cuts and increased spending worsening the budget deficit, putting pressure on the market.
● Jack McIntyre from Brandi Wine Global Investment Management suggests a cautious approach to stick with short-term bonds despite rising yields, as there are no signs of economic pain yet.
● Citi Group's Economic Surprise Index has decreased 6 out of the past 7 weeks, indicating weaker economic data than expected. On the other hand, bond yields and surprise index have diverged, leading analysts like Emily Roland from John Hancock Investment Management to view this as abnormal.
● The next employment report is crucial for predicting the Fed's next policy steps. While futures markets expect rate hikes to be delayed until mid-2025, a weak employment report could reignite discussions about a rate cut in March.
● Bond traders are entering 2024 with concerns about inflation and the impact of President Trump, which has led to significant selling pressure on long-term bonds, $U.S. 10-Year Treasury Notes Yield (US10Y.BD)$ exceeding 4.6%.
● This week, the government's debt issuance is expected to reach $119 billion, with concerns about Republican policies, especially tax cuts and increased spending worsening the budget deficit, putting pressure on the market.
● Jack McIntyre from Brandi Wine Global Investment Management suggests a cautious approach to stick with short-term bonds despite rising yields, as there are no signs of economic pain yet.
● Citi Group's Economic Surprise Index has decreased 6 out of the past 7 weeks, indicating weaker economic data than expected. On the other hand, bond yields and surprise index have diverged, leading analysts like Emily Roland from John Hancock Investment Management to view this as abnormal.
● The next employment report is crucial for predicting the Fed's next policy steps. While futures markets expect rate hikes to be delayed until mid-2025, a weak employment report could reignite discussions about a rate cut in March.
Market Overview for this Week
The key event of this week is the US employment statistics to be released on Friday, with a slowdown in hiring pace expected and an estimated increase of 0.16 million in the number of employees. This suggests that employment growth in 2024 will be solid but gradual.
In addition to employment statistics, the Federal Reserve is scheduled to release the minutes of the December meeting on Wednesday, while Canada will announce December employment data and trade reports on Tuesday.
Other global highlights include inflation data from multiple economic regions, the scheduled meeting of the Central Bank of Peru on Thursday (a rate cut is expected), and key earnings reports from Samsung and Delta Air Lines.
● Related Articles:This week's earnings and economic calendar (1/6~1/10) focuses on the US employment statistics and the world's largest tech event! Will AI-related stocks show signs of prosperity again?
The key event of this week is the US employment statistics to be released on Friday, with a slowdown in hiring pace expected and an estimated increase of 0.16 million in the number of employees. This suggests that employment growth in 2024 will be solid but gradual.
In addition to employment statistics, the Federal Reserve is scheduled to release the minutes of the December meeting on Wednesday, while Canada will announce December employment data and trade reports on Tuesday.
Other global highlights include inflation data from multiple economic regions, the scheduled meeting of the Central Bank of Peru on Thursday (a rate cut is expected), and key earnings reports from Samsung and Delta Air Lines.
● Related Articles:This week's earnings and economic calendar (1/6~1/10) focuses on the US employment statistics and the world's largest tech event! Will AI-related stocks show signs of prosperity again?
NVIDIA is on the rise.
● $NVIDIA (NVDA.US)$ Investors in NVIDIA are hoping that CEO Jensen Huang's speech tonight will help maintain the stock price increase.
NVIDIA typically introduces consumer devices with its own chips at the CES exhibition held in Las Vegas. However, investor focus is likely to be on comments regarding the Blackwell chip, which the company considers as the next major growth driver. Despite strong demand for Blackwell, supply constraints and manufacturing challenges have delayed its rollout.
● Related Articles:
NVIDIA & Tesla are also attracting attention. Stocks related to robotics have surged over 260% in the past month! In 2025, is there a sign of awakening in the robotics industry?
"The Magnificent Seven" outdated!? Attention on "BATMMAAN" in 2025, with a potential increase of over 60% in stocks.
● $NVIDIA (NVDA.US)$ Investors in NVIDIA are hoping that CEO Jensen Huang's speech tonight will help maintain the stock price increase.
NVIDIA typically introduces consumer devices with its own chips at the CES exhibition held in Las Vegas. However, investor focus is likely to be on comments regarding the Blackwell chip, which the company considers as the next major growth driver. Despite strong demand for Blackwell, supply constraints and manufacturing challenges have delayed its rollout.
● Related Articles:
NVIDIA & Tesla are also attracting attention. Stocks related to robotics have surged over 260% in the past month! In 2025, is there a sign of awakening in the robotics industry?
"The Magnificent Seven" outdated!? Attention on "BATMMAAN" in 2025, with a potential increase of over 60% in stocks.
ーmoomooニュースZeber
Source: Bloomberg, MOOMOO
This article utilizes auto-translation in some parts.
Source: Bloomberg, MOOMOO
This article utilizes auto-translation in some parts.
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: What's the next opportunity in the markets?
▪️Could Trump's crypto policies potentially benefit the crypto market? ▪️Might his tariff policies have a positive effect on Chinese stocks
Michael McCarthy CCO
Jan 3 11:57
Ask a strategist - Trump's first day