Morgan Stanley CIO: The US stock market will experience "ice and fire" in 2025, with a difficult start in the first half of the year!
1. Michael Wilson, Chief Investment Officer of Morgan Stanley, stated that the challenges faced by US stocks in the first half of the year are greater, as the surge in bond yields and the strengthening dollar pose risks to the stock market. 2. He pointed out that the correlation between the S&P 500 Index and US Treasury yields has turned into a "decisive negative correlation," a divergence that has not been seen since last summer.
China Securities Co.,Ltd.: The future trends of the US stock market depend on the sustainability of the Technology revolution driven by AI.
The underlying logic of the Reagan cycle is to suppress inflation with tight MMF, stimulate growth with loose regulation, and ultimately create a cycle of "economic growth - strong dollar - strong U.S. stocks" in growth, liquidity, and Assets.
U.S. stock market closing: the three major Indexes had mixed results, with the Technology conference CES boosting chip stocks higher.
① Nasdaq China Golden Dragon Index closed down 1.16%, most China Concept Stocks fell, Tencent ADR dropped nearly 8%; ② MicroStrategy has purchased Bitcoin for nine consecutive weeks; ③ Trump denies plans to reduce the applicability of tariffs; ④ Qualcomm announces the launch of the new AI chip Snapdragon X.
US Morning News Call | Investors Anticipate NVIDIA Stock Surge Ahead of CES
What to Expect in the Week Ahead (FOMC Minutes; Non-Farm Payrolls)
Short Sellers Down $180.9B in 2024 Mark-to-market Losses as Wall Street Soars
Wall Street Posts Weekly Loss as It Transitions Into New Year After Banner 2024
Ned Davis Warns It May Cut Exposure to US Equities After Selloff
The S&P 500's 10 Worst Performing Stocks in 2023 Fell Again in 2024
S&P 500's Returns on First Trading Day of a Year Poor Barometer for Annual Performance
U.S. stocks closed: the S&P and Nasdaq recorded five consecutive daily losses while Small Cap stocks saw a surge in speculative trading.
① The three major Index opened high but closed low, with the S&P and Nasdaq recording a decline for the fifth consecutive day; ② Tesla's annual delivery data has decreased for the first time in over a decade; ③ USA AI Nuclear Power Concept stocks secured a government L of 1 billion dollars; ④ "Roaring Kitty" leads the way, Small Cap thematic concept stocks gained hype.
SA Analyst Share Their 2025 Market Insights
Express News | USA Initial Jobless Claims 211K Vs 222K Est.; 220K Prior
Express News | Nasdaq 100 Futures Rise Over 1% as Major Indices Gain
In 2024, Goldman Sachs traders summarized 18 memorable points.
According to Pasquariello, the head of Goldman Sachs' Hedge Fund Business, in 2024, the stock prices of the seven major Technology giants in the U.S. surged by 48%, creating an additional Market Cap of 6 trillion dollars. Although large Technology stocks continue to act as the "locomotive" of the market, this year's market has also demonstrated good breadth. It is believed that the main driving force of the market will shift towards profit growth in the next phase.
US Stock Futures Fall in Cautious Start to 2025
Wall Street Ends Lower As 2024 Closes On A High Note
S&P 500 Delivers First Back-to-back Annual Gains of More Than 20% Since 1998
SA Sentiment: What's the Price Target for the S&P 500 in 2025?
January's Must-see Financial Events: CES 2025, Q4 Earnings Season, and Trump's Inauguration Day