Trump Threatens 200% Tariffs on EU Alcohol as Trade War Ramps Up
US Morning News Call | U.S. Deficit Hits Record $1.15 Trillion in Five Months
The giants of hedge funds in the USA have encountered a series of failures! Brevan Howard has already lost 5% this year, a rare occurrence in history.
Since Howard co-founded Brevan Howard in 2003, the flagship Fund has only experienced a loss exceeding 5% in one year. Since Trump was elected President of the USA last November, geopolitical turmoil and volatility in the Global market have significantly increased, and the performance of the fundamental long-short Fund has recently recorded its largest decline since May 2022.
U.S. stocks closed mixed: the three major Indexes showed varied performance, with Technology stocks rebounding strongly and the Nasdaq rising over 1%.
① Only the Dow Jones index slightly declined among the three major indices, while the Nasdaq rose by over 1%; ② Large Technology stocks generally increased, with Tesla rising by more than 7%; ③ Intel surged by 12% in after-hours trading, and the company appointed Chen Liwu as CEO.
Inflation data boosts U.S. stocks. Analyst: Another major risk in the market still looms.
The recently released moderate inflation data may provide a temporary boost to the market, but investors still need to be cautious.
Wall Street Today: Nasdaq and S&P 500 Rise Amid Tech Rebound and Tame Inflation Report
Express News | U.S. Index Futures Surge After CPI Data; Tesla Jumps 6%.
US Morning News Call | Trump Halts 50% Tariff Plan on Canadian Steel and Aluminum
Lowered expectations for U.S. stocks! Goldman Sachs discusses when U.S. stocks will hit bottom and also provides three strategies.
Goldman Sachs has lowered the year-end target for the S&P 500 Index from 6,500 points to 6,200 points. However, Goldman Sachs stated that if the economy and earnings continue to grow, history suggests that a pullback is usually a good buying opportunity. Investors are advised to hold 'non-sensitive' stocks, pay attention to discounted stocks caused by hedge fund position adjustments, and for investors concerned about recession risks, they should hold stable growth stocks.
Wall Street is buzzing: What does Trump want to do?
Trump's criticism of Trade with Canada has once again caused significant fluctuations in the US stock market, with traders facing unprecedented market uncertainty. Although the joint statement from the USA and Ukraine briefly stabilized the US stock market, Wall Street professionals are concerned that Trump's remarks and policies will artificially create a 'hard landing' for the USA economy.
Express News | Trump Rescinds His Decision to Impose an Additional 25% Tariff on Canadian Steel and Aluminum (ABC News)
Trump's tariffs are fluctuating unpredictably, the decline in US stocks is easing, Tesla has rebounded nearly 4%, Chinese concept stocks are booming, and NIO has surged 17%, while the Canadian dollar has a rollercoaster ride.
The three major U.S. stock indices all closed at six-month lows; NVIDIA rose by 1.7%, while Apple fell nearly 3%; United States Steel increased by over 5%, and Aluminum rose by more than 3%; XPeng Motors climbed nearly 15%, and Alibaba rose by almost 5%. The yield on two-year U.S. Treasuries rebounded by over 10 basis points during the session. After Trump threatened to impose tariffs on Canada, the Canadian dollar plunged to a one-week low, then turned to rise; the euro reached a nearly five-month high; Bitcoin rebounded by over $6,000 during the session.
US stock market closing: the three major Indexes all fell while Chinese concept stocks rose significantly, with Hesai Technology soaring over 50%.
① All three major Indexes closed lower, with the Dow falling more than 1%; ② Hesai Technology surged over 50%, reportedly supplying Lidar Sensors to Mercedes; ③ China Concept Stocks generally rose, with the Nasdaq Golden Dragon China Index increasing by nearly 3%.
U.S. stocks are under pressure due to Trump's tariffs, with the market focusing on CPI data and inflation expectations.
The USA stock market has recently been impacted by uncertainties surrounding Trump's tariff policies.
Wall Street Today: Nasdaq, S&P 500 and DJIA All Fall as Trade-War Jitters Continue to Roil Markets
"Trump's Put Options" failing? Wall Street's confidence in the market bottom line is unraveling.
Investors once believed that if the market reacted violently, Trump would eventually abandon his most severe tariff threats and federal spending cuts. However, as market turmoil has intensified, this expectation has evaporated. Nomura stated that "Trump Put Options" either do not exist or the trigger points are lower than people's expectations.
US Morning News Call | US, China Discuss a Trump-Xi Summit for June
U.S. February CPI Preview: The 200% Surge in Egg Prices and Its Inflation Implications
The drop is historically rare! Who could have predicted that the opening of the US stock market under "Trump 2.0" would be so poor two months ago?
Market pessimism spreads, the USA stock market hits its lowest level since Obama took office during the Global financial crisis in 2009, with all three major stock indexes erasing all gains since the beginning of the year.
Trump's "economic suicide"? Black Monday for U.S. stocks: Wall Street trapped in a death spiral.
① As investors rush to escape almost all types of risk Assets, concerns about an economic recession have further swept across Wall Street; ② The steady decline of the USA stock market accelerated sharply on Monday, and Wall Street encountered a stormy "Black Monday" market...