NVDA
NVIDIA
-- 109.670 TSLA
Tesla
-- 263.550 CRWV
CoreWeave
-- 40.000 GOOG
Alphabet-C
-- 156.060 PLTR
Palantir
-- 85.850 Outlook for the US market: Tesla's optimistic robots may be updated within a few weeks, according to Mr. Mask. US bond yields are at their highest levels since 2007.
Hello MOOMOO users!![]()
Here is tonight's analysis of NY stocks.
Market Overview
The US market opened with the Dow Jones Industrial Average, consisting of high-quality stocks, up $13.74 at 42,542.10. The tech-heavy Nasdaq Composite Index started 20.32 points lower at 19,469.36. The S&P 500 Index, composed of 500 large-cap US stocks, started 1.63 points higher at 5,910.66.
The US market opened with the Dow Jones Industrial Average, consisting of high-quality stocks, up $13.74 at 42,542.10. The tech-heavy Nasdaq Composite Index started 20.32 points lower at 19,469.36. The S&P 500 Index, composed of 500 large-cap US stocks, started 1.63 points higher at 5,910.66.
Top News
Tonight's outlook
Despite the Federal Reserve's shift towards interest rate cuts, fund managers are warning of further movements in the bond market. The options market suggests a potential sharp rise in the yield of 10-year government bonds from the current 4.7% to 5%.
Stock futures and bonds rose after yesterday's sell-off. Crude oil surpassed $75, marking nearly a 3-month high.
● $Exxon Mobil (XOM.US)$ Profit in the fourth quarter was impacted by a decrease in crude oil prices and narrowing refining margins. Shell's stock fell after reporting a decrease in natural gas trading volume and profits from gas trading.
According to CNN reports, Mr. Trump is considering declaring a national economic state of emergency regarding a new tariff plan.
Federal Reserve Board member Waller: Supports further rate cuts in 2025, but the speed depends on the progress of inflation.
According to Business Insider, $Microsoft (MSFT.US)$ Is planning to implement personnel reduction in the near future.
● $Honda Motor (HMC.US)$ Has announced the first "Made in USA" electric self-driving car, equipped with AI self-driving software.
● $Meta Platforms (META.US)$ Is conducting a test to display eBay (EBAY.O) product listings on Facebook Marketplace.
● $Amazon (AMZN.US)$ AWS, Amazon's cloud computing division, plans to invest at least $11 billion in Georgia to expand infrastructure and enhance support for cloud computing and AI technologies.
● Mr. Elon Musk will be in the next few weeks. $Tesla (TSLA.US)$ It was mentioned that there is a possibility of updating the Optimus robot.
● $Micron Technology (MU.US)$ Plans to expand production capacity in Singapore with a $7 billion investment and build an advanced High-Bandwidth Memory (HBM) packaging factory, which is scheduled to be completed next year.
● Related Articles:Breaking News: President-elect Trump is considering declaring a state of national economic emergency in order to introduce new tariff policies, according to CNN.
Tonight's outlook
Despite the Federal Reserve's shift towards interest rate cuts, fund managers are warning of further movements in the bond market. The options market suggests a potential sharp rise in the yield of 10-year government bonds from the current 4.7% to 5%.
Stock futures and bonds rose after yesterday's sell-off. Crude oil surpassed $75, marking nearly a 3-month high.
● $Exxon Mobil (XOM.US)$ Profit in the fourth quarter was impacted by a decrease in crude oil prices and narrowing refining margins. Shell's stock fell after reporting a decrease in natural gas trading volume and profits from gas trading.
According to CNN reports, Mr. Trump is considering declaring a national economic state of emergency regarding a new tariff plan.
Federal Reserve Board member Waller: Supports further rate cuts in 2025, but the speed depends on the progress of inflation.
According to Business Insider, $Microsoft (MSFT.US)$ Is planning to implement personnel reduction in the near future.
● $Honda Motor (HMC.US)$ Has announced the first "Made in USA" electric self-driving car, equipped with AI self-driving software.
● $Meta Platforms (META.US)$ Is conducting a test to display eBay (EBAY.O) product listings on Facebook Marketplace.
● $Amazon (AMZN.US)$ AWS, Amazon's cloud computing division, plans to invest at least $11 billion in Georgia to expand infrastructure and enhance support for cloud computing and AI technologies.
● Mr. Elon Musk will be in the next few weeks. $Tesla (TSLA.US)$ It was mentioned that there is a possibility of updating the Optimus robot.
● $Micron Technology (MU.US)$ Plans to expand production capacity in Singapore with a $7 billion investment and build an advanced High-Bandwidth Memory (HBM) packaging factory, which is scheduled to be completed next year.
● Related Articles:Breaking News: President-elect Trump is considering declaring a state of national economic emergency in order to introduce new tariff policies, according to CNN.
The US ADP non-farm payroll employment figures fell below expectations with an increase of 0.122 million people in December.
Automatic Data Processing (ADP) for corporate payroll servicesADPAnnounced by)December's US employment reportAccording toNon-farm payroll employmentisan increase of 0.122 million people、fell below the market forecast increase of 0.139 million peopleIn the previous period, there was an increase of 0.146 million people.
●A member of the Federal Reserve Board (FRB) Waller stated that, if the outlook remains as expected, he would support a rate cut in 2025.In the battle for NVIDIA partnership! Will it skyrocket with AI+? Which stocks will be the next tenbagger in 9 major fields
Automatic Data Processing (ADP) for corporate payroll servicesADPAnnounced by)December's US employment reportAccording toNon-farm payroll employmentisan increase of 0.122 million people、fell below the market forecast increase of 0.139 million peopleIn the previous period, there was an increase of 0.146 million people.
●A member of the Federal Reserve Board (FRB) Waller stated that, if the outlook remains as expected, he would support a rate cut in 2025.In the battle for NVIDIA partnership! Will it skyrocket with AI+? Which stocks will be the next tenbagger in 9 major fields
It remains uncertain whether NVIDIA will be able to maintain its good performance similar to last year, but its influence remains significant in 2025.
Especially recently in the US stock market, "is certain to remain significant in 2025.Especially recently in the US stock marketNVIDIA Effect" has attracted the attention of investors and is showing a prosperous trend.
Especially recently in the US stock market, "is certain to remain significant in 2025.Especially recently in the US stock marketNVIDIA Effect" has attracted the attention of investors and is showing a prosperous trend.
US Treasury yields are at their highest level since 2007, while Chinese bonds are at historically low levels.
● The bond markets in the United States and China are sending contrasting signals, with US Treasury yields rising against the backdrop of strong economic growth, while China faces deflation concerns, recording historically low bond yields.
● In the United States, bond yields have reached their highest levels since 2007, with investors expecting benchmark bond yields to reach 5%, and the first rate cut of the year is expected to be postponed to July.
● On the other hand, bond purchases in China have surged due to the economic outlook, and the 10-year bond yields are 3 percentage points lower than US debt, suggesting concerns about a deflationary spiral and a "Japanization" scenario.
● BlackRock and Citigroup see the US bond market as providing attractive investment opportunities, with BlackRock's Navin Saigal pointing out that the "asynchronization" of the US-China economies is a key factor.
● While the rise in US yields threatens stock market gains, it also provides an opportunity to deploy cash currently on the sidelines, and the continued rise in yields could potentially cause overall market losses.
● The bond markets in the United States and China are sending contrasting signals, with US Treasury yields rising against the backdrop of strong economic growth, while China faces deflation concerns, recording historically low bond yields.
● In the United States, bond yields have reached their highest levels since 2007, with investors expecting benchmark bond yields to reach 5%, and the first rate cut of the year is expected to be postponed to July.
● On the other hand, bond purchases in China have surged due to the economic outlook, and the 10-year bond yields are 3 percentage points lower than US debt, suggesting concerns about a deflationary spiral and a "Japanization" scenario.
● BlackRock and Citigroup see the US bond market as providing attractive investment opportunities, with BlackRock's Navin Saigal pointing out that the "asynchronization" of the US-China economies is a key factor.
● While the rise in US yields threatens stock market gains, it also provides an opportunity to deploy cash currently on the sidelines, and the continued rise in yields could potentially cause overall market losses.
Trump Trade
●With Donald Trump's inauguration just days away, his comments on a wide range of topics from national defense to renewable energy and even Greenland have been rocking the stock market.
●Stocks related to wind power have declined as Trump stated that if re-elected, he would not approve any construction of wind farms, potentially impacting billion-dollar planned projects. Denmark's wind turbine maker Vestas and utility company Orsted both dropped by about 5%, while Germany's Siemens Energy also recorded a decline of around 3.7%.
●On the other hand, defense-related stocks have been rising, as Trump's statement that NATO member countries should allocate 5% of their economic size to defense spending has been well received. This level is more than twice the current target. Norway's missile maker Kongsberg recorded a maximum increase of 4.1%, Sweden's Saab increased by 5%, and Germany's Rheinmetall rose by 5.3%.
●Energy Transition Minerals, a small Australian mining company with projects in Greenland, surged 52% after Trump showed renewed interest in acquiring the island.
●With Donald Trump's inauguration just days away, his comments on a wide range of topics from national defense to renewable energy and even Greenland have been rocking the stock market.
●Stocks related to wind power have declined as Trump stated that if re-elected, he would not approve any construction of wind farms, potentially impacting billion-dollar planned projects. Denmark's wind turbine maker Vestas and utility company Orsted both dropped by about 5%, while Germany's Siemens Energy also recorded a decline of around 3.7%.
●On the other hand, defense-related stocks have been rising, as Trump's statement that NATO member countries should allocate 5% of their economic size to defense spending has been well received. This level is more than twice the current target. Norway's missile maker Kongsberg recorded a maximum increase of 4.1%, Sweden's Saab increased by 5%, and Germany's Rheinmetall rose by 5.3%.
●Energy Transition Minerals, a small Australian mining company with projects in Greenland, surged 52% after Trump showed renewed interest in acquiring the island.
Surge in Corporate Bond Supply
●Borrowers are flooding the world's bond markets at an unprecedented pace, taking advantage of fund managers seeking credit with ample cash reserves.
●As corporate bond spreads approach a nearly 30-year low, borrowers in the Asia-Pacific region are issuing the largest amount since 2023, and Europe has seen the highest number of issuers raising funds. Wall Street predicts the possibility of reaching a record issuance amount of $200 billion in the US in January.
With expectations of interest rate cuts by central banks later this year, pension funds and insurance companies are looking to secure high yields, and are prepared to accept trades with low-risk premiums. Corporate borrowers are also taking advantage of the market before Donald Trump took office.
Alfonso Pecattiello, Chief Investment Officer at Parisnulro Capital, stated, "Borrowers are utilizing the calm market, low volatility, and tight spreads until January 20. Announcements about Trump's tariffs may ruin the party."
●Borrowers are flooding the world's bond markets at an unprecedented pace, taking advantage of fund managers seeking credit with ample cash reserves.
●As corporate bond spreads approach a nearly 30-year low, borrowers in the Asia-Pacific region are issuing the largest amount since 2023, and Europe has seen the highest number of issuers raising funds. Wall Street predicts the possibility of reaching a record issuance amount of $200 billion in the US in January.
With expectations of interest rate cuts by central banks later this year, pension funds and insurance companies are looking to secure high yields, and are prepared to accept trades with low-risk premiums. Corporate borrowers are also taking advantage of the market before Donald Trump took office.
Alfonso Pecattiello, Chief Investment Officer at Parisnulro Capital, stated, "Borrowers are utilizing the calm market, low volatility, and tight spreads until January 20. Announcements about Trump's tariffs may ruin the party."
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