Market impact: Remarks by current and former presidentsAs a result, semiconductor stocks reached their worst day in over 4 years, and the PHLX semiconductor index fell 6.8%. In particular, $Applied Materials(AMAT.US$ is 10.1%, $Lam Research(LRCX.US$ is 11.3%, $Advanced Micro Devices(AMD.US$ recorded a 10.5% decline
political factors: It was reported that President Biden mentioned the possibility of restricting semiconductor sales to China. This statement brought unease to the market and caused semiconductor stocks to fall. Also, former President Trump commented on Taiwan's defense costs and the fact that it is responsible for 90% of advanced microchip production, “took away about 100% of our semiconductor business,” which also brought uncertainty to the market.
The importance of Taiwan: Taiwan is responsible for over 90% of the world's advanced microchip production. In particular, $Taiwan Semiconductor(TSM.US$ The stock price of fell 8%...
political factors: It was reported that President Biden mentioned the possibility of restricting semiconductor sales to China. This statement brought unease to the market and caused semiconductor stocks to fall. Also, former President Trump commented on Taiwan's defense costs and the fact that it is responsible for 90% of advanced microchip production, “took away about 100% of our semiconductor business,” which also brought uncertainty to the market.
The importance of Taiwan: Taiwan is responsible for over 90% of the world's advanced microchip production. In particular, $Taiwan Semiconductor(TSM.US$ The stock price of fell 8%...
Translated
6
1. First day performance：
In many cases, stock prices often rise on the first day of an IPO. This is greatly influenced by market excitement and expectations for new listings.
2. Adjustments since day one:
On the first day or a few days later, some investors sell to secure short-term profits, and stock prices may fall.
3. Effects after the lock-up period ends:
After an IPO, there is a lock-up period during which existing shareholders and insiders cannot sell their shares for a certain period of time (usually 180 days). At the end of this period, stock prices may temporarily fall as some shareholders sell their holdings.
4. Company performance and market expectations:
Over the long term, stock prices fluctuate according to the performance of the IPOed company and market expectations. If the company's growth does not meet market expectations, the stock price may fall.
In conclusion, there may be a temporary decline in stock prices after an IPO, but subsequent trends are largely dependent on the company's performance and market environment.
In many cases, stock prices often rise on the first day of an IPO. This is greatly influenced by market excitement and expectations for new listings.
2. Adjustments since day one:
On the first day or a few days later, some investors sell to secure short-term profits, and stock prices may fall.
3. Effects after the lock-up period ends:
After an IPO, there is a lock-up period during which existing shareholders and insiders cannot sell their shares for a certain period of time (usually 180 days). At the end of this period, stock prices may temporarily fall as some shareholders sell their holdings.
4. Company performance and market expectations:
Over the long term, stock prices fluctuate according to the performance of the IPOed company and market expectations. If the company's growth does not meet market expectations, the stock price may fall.
In conclusion, there may be a temporary decline in stock prices after an IPO, but subsequent trends are largely dependent on the company's performance and market environment.
Translated
7
現在の $Toyota Motor(7203.JP$の株価は3,400円付近で推移しています。
株価の動向
現在のトヨタ自動車の株価は3,279円です。過去1ヶ月間の株価は3,200円から3,500円の範囲で動いており、過去1年の高値は3,540円、安値は2,992円です。
テクニカル分析結果（MA・RSI）
• 移動平均線 (MA)：50日移動平均線は3,357円、200日移動平均線は3,387円です。短期的な下落傾向が見られるものの、長期的には安定しています。
• 相対力指数 (RSI)：現在のRSIは中立を示す50付近であり、過熱感や売られすぎの状態は見られません。
取引量
最近の取引量は増加傾向にあります。特に、直近の取引日では出来高が大幅に増加しており、市場の関心が高まっていることが伺えます。
注文・約定分析
• 買い注文：32.32%
• 売り注文：67.68%
売り注文の割合が高いですが、これは短期的な調整である可能性があります。
市場の注目
トヨタ自動車は引き続き市場からの関心が高く、新技術やEV関連のニュースが注目...
株価の動向
現在のトヨタ自動車の株価は3,279円です。過去1ヶ月間の株価は3,200円から3,500円の範囲で動いており、過去1年の高値は3,540円、安値は2,992円です。
テクニカル分析結果（MA・RSI）
• 移動平均線 (MA)：50日移動平均線は3,357円、200日移動平均線は3,387円です。短期的な下落傾向が見られるものの、長期的には安定しています。
• 相対力指数 (RSI)：現在のRSIは中立を示す50付近であり、過熱感や売られすぎの状態は見られません。
取引量
最近の取引量は増加傾向にあります。特に、直近の取引日では出来高が大幅に増加しており、市場の関心が高まっていることが伺えます。
注文・約定分析
• 買い注文：32.32%
• 売り注文：67.68%
売り注文の割合が高いですが、これは短期的な調整である可能性があります。
市場の注目
トヨタ自動車は引き続き市場からの関心が高く、新技術やEV関連のニュースが注目...
5
$Taiwan Semiconductor(TSM.US$
主な指標
株価の動向
-現在の株価は、最近の動向と比較して上昇傾向にあります。先週の終値から5%上昇しました。
テクニカル分析結果（MA•RSI）
-移動平均線（MA）: 50日移動平均線が200日移動平均線を上回り、強気のシグナルが出ています。
-相対力指数（RSI）: RSIは現在65であり、買われすぎの水準には達していませんが、高めです。
取引量
-取引量は平均より高く、市場の関心が高まっていることを示しています。
注文•約定分析
-購入注文が売り注文を上回っており、買いの勢いが強いです。
市場の注目度
-半導体業界全体の注目度が高く、特にTSMは市場の注目を集めています。
市場ニュース
収益報告
-最近発表された四半期決算では、予想を上回る収益を記録しました。特に先進的なプロセス技術に対する需要が堅調です。
ビジネス計画
-新しい製造拠点の設立計画が進行中で、これにより生産能力が...
主な指標
株価の動向
-現在の株価は、最近の動向と比較して上昇傾向にあります。先週の終値から5%上昇しました。
テクニカル分析結果（MA•RSI）
-移動平均線（MA）: 50日移動平均線が200日移動平均線を上回り、強気のシグナルが出ています。
-相対力指数（RSI）: RSIは現在65であり、買われすぎの水準には達していませんが、高めです。
取引量
-取引量は平均より高く、市場の関心が高まっていることを示しています。
注文•約定分析
-購入注文が売り注文を上回っており、買いの勢いが強いです。
市場の注目度
-半導体業界全体の注目度が高く、特にTSMは市場の注目を集めています。
市場ニュース
収益報告
-最近発表された四半期決算では、予想を上回る収益を記録しました。特に先進的なプロセス技術に対する需要が堅調です。
ビジネス計画
-新しい製造拠点の設立計画が進行中で、これにより生産能力が...
10
$NVIDIA(NVDA.US$
Current stock prices and trading trends
• Stock price: The current stock price is $126.65, showing an increase of 1.97%. While this shows strong interest from the market, there are also concerns about overheating.
• Trading volume: Trading volume is increasing, and investor interest is growing.
• Moving average: The stock price is above the 50-day moving average,Strong uptrendIt shows.
• RSI: If the RSI is above 70, there is a short-term sense of overheating and there is a risk of adjustment.
Profitability: NVIDIA has demonstrated strong leadership in the AI and graphics fields, but since PER (price-earnings ratio) is high,There is a possibility that current stock prices will be regarded as overvaluedThere is.
Market position: We have a major customer base and are expanding our market share,Increased competition and supply chain issues are a riskIt will be.
Market news
• Financial results announcements: We achieved results that exceeded expectations in recent financial results announcements,Supply chain issues and economic uncertaintiesis still a cause for concern.
• Competitive environment: Competition in the AI field is intensifying, and so are other companies...
Current stock prices and trading trends
• Stock price: The current stock price is $126.65, showing an increase of 1.97%. While this shows strong interest from the market, there are also concerns about overheating.
• Trading volume: Trading volume is increasing, and investor interest is growing.
• Moving average: The stock price is above the 50-day moving average,Strong uptrendIt shows.
• RSI: If the RSI is above 70, there is a short-term sense of overheating and there is a risk of adjustment.
Profitability: NVIDIA has demonstrated strong leadership in the AI and graphics fields, but since PER (price-earnings ratio) is high,There is a possibility that current stock prices will be regarded as overvaluedThere is.
Market position: We have a major customer base and are expanding our market share,Increased competition and supply chain issues are a riskIt will be.
Market news
• Financial results announcements: We achieved results that exceeded expectations in recent financial results announcements,Supply chain issues and economic uncertaintiesis still a cause for concern.
• Competitive environment: Competition in the AI field is intensifying, and so are other companies...
Translated
13
What is reverse yield
What is a reverse yieldThe phenomenon where interest rates on short-term bonds exceed interest rates on long-term bondsI'll point to it. This is usually the near future for market participantsWhen the economy is predicted to deteriorateIt occurs at In America, when reverse yield occurs, economic recessions have often occurred in the past, so it is regarded as an important economic indicator.
Interest rate trends on US government bonds
When interest rates on America's 2-year bonds and 10-year bonds are reversed, the market sees this as a sign of economic recession. Interest rate increases may be seen along with the Fed (American Federal Reserve) interest rate hike forecast.
Changes in the yield curve
The yield curve is usually in the form of a steady upward trend where interest rates increase as the period increases. However, when reverse yield occurs, this curve flattens or reverses.
Inflation and the Federal Reserve Policy
What is the rise in the inflation rateClosely related to rising pricesThus, the Fed is trying to curb inflation by raising interest rates. If inflation shows high growth, the Fed is likely to take a more aggressive monetary policy.
The strength of the American economy and prices
While the strength of the American economy is not strong, interest rates have been raised to respond to rising prices...
What is a reverse yieldThe phenomenon where interest rates on short-term bonds exceed interest rates on long-term bondsI'll point to it. This is usually the near future for market participantsWhen the economy is predicted to deteriorateIt occurs at In America, when reverse yield occurs, economic recessions have often occurred in the past, so it is regarded as an important economic indicator.
Interest rate trends on US government bonds
When interest rates on America's 2-year bonds and 10-year bonds are reversed, the market sees this as a sign of economic recession. Interest rate increases may be seen along with the Fed (American Federal Reserve) interest rate hike forecast.
Changes in the yield curve
The yield curve is usually in the form of a steady upward trend where interest rates increase as the period increases. However, when reverse yield occurs, this curve flattens or reverses.
Inflation and the Federal Reserve Policy
What is the rise in the inflation rateClosely related to rising pricesThus, the Fed is trying to curb inflation by raising interest rates. If inflation shows high growth, the Fed is likely to take a more aggressive monetary policy.
The strength of the American economy and prices
While the strength of the American economy is not strong, interest rates have been raised to respond to rising prices...
Translated
5
![[empty]](https://static.moomoo.com/node_futunn_nnq/assets/images/folder.5c37692712.png)
![[error]](https://static.moomoo.com/node_futunn_nnq/assets/images/no-network.991ae8055c.png)
![[loading]](data:image/svg+xml;base64,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)