Wall Street Today: Market Quaking With Anticipation, and Nvidia Delivers Beat
Options Market Statistics: Lucid's CEO Steps Down But Forecasts Double Production; Options Pop
U.S. stocks closed: Trump's chaotic remarks weighed on market sentiment but did not prevent Chinese concept stocks from surging.
1. Trump's chaotic tariff remarks impacted market sentiment, with the Nasdaq and S&P narrowly closing higher after fluctuations; 2. Chinese concept stocks returned to a strong upward trend, with the Nasdaq China Golden Dragon Index soaring by 3.66%; 3. NVIDIA released solid Earnings Reports, and the market reaction was moderate; 4. Short-selling Institutions attempted to join forces to launch a surprise attack on the AI application leader AppLovin.
Tariff shocks hit the market, US Treasury yields reach new highs this year, S&P almost sees five consecutive declines, NVIDIA rises sharply after earnings reports, Chinese companies make a strong push, Alibaba is up nearly 4%, and Bitcoin continues to plu
Super Micro Computer rose by 12%, leading the S&P; Apple fell nearly 3%, leading the Dow; AppLovin dropped 12%. The pan-European stock index reached a historical high. After Trump mentioned tariffs, the Mexican peso, Canadian dollar, and euro turned to rise briefly, setting a new daily high. Bitcoin fell by over $7,000 during the session, dropping below the 0.083 million threshold. Crude Oil Product continuously hit new lows for the year. Gold turned to rise after approaching a one-week low.
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U.S. stocks and digital currencies have continued to plunge. What happened? Retail investors collapsed!
Retail investors in the U.S. stock market are withdrawing massively; Bank stocks and Cryptos surged after the elections due to expectations of deregulation. However, as the Trump administration focuses on immigration, tariffs, and DOGE, retail funds have significantly withdrawn, leading to a negative feedback loop intensified by hedge funds. JPMorgan believes this round of adjustment has not yet stopped, and the current adjustment is only about 1/3 or half complete.
It's all Trump's fault for not taking a break on the weekend! Deutsche Bank: The US stock market now has a "Black Monday" and "Deadly Friday."
Deutsche Bank analysis pointed out that in 2025, the performance of the US stock market on Fridays was 0.4 percentage points below the average level, while in the past nearly a hundred years, Friday's market performance was nearly 0.1 percentage points above the average level. This is because the market is worried about the "headline news risk" of Trump over the weekend, leading investors to reduce risk exposure before the weekend. The poor performance on Mondays indicates that these threats have not been completely eliminated.
Options Market Statistics: Super Micro Files Financial Reports Right Before Nasdaq's Deadline; Options Pop
Wall Street Ends Mixed As Consumer Confidence Dips
'Doom and Gloom' as Latest Conference Board Data Shows a Highly Pessimistic Consumer
Stock Market Today: Wall Street Falls as US Consumers Get More Pessimistic About Inflation, Tariffs
Consumer Confidence Registers Largest Monthly Decline Since August 2021
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Nearly 50% of the S&P Reporting so Far Has Topped Estimates, but Eyes Are Now on Nvidia
December Case-Shiller US Home Price Index Declines Further, Jumps After Seasonal Adjustment
Nomura: A large number of panic Put Options have emerged in the US stock market, and concerns about 'stagflation' are starting to spread.
Unexpected weakness in USA economic data, combined with concerns over potential policies of the Trump administration, has led to market anxiety regarding the prospects of "stagflation" in the USA economy. Various policies causing "small wounds" to the economy could evolve into a widespread "growth panic." Investors are reassessing the Federal Reserve's policy path, with expectations for larger interest rate cuts heating up.
Trump Says US Is Close to Minerals Deal With Ukraine
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