s&p 500 is expected to reach 7000 points! Optimistic sentiment spreads on Wall Street, these industries may become the new hotspots!
From the recent us stock market trend, the three major "frontier technology" sectors are performing extremely strong, which are quantum computing, space satellite, and nuclear power concept stocks.
Options Daily Watch | Fearless of bearish attack! Tesla call options are actively traded; super micro computer has rebounded by over 100% from its low! Earn about 2 times with multiple call orders.
Major holder MSTR fell more than 4% overnight, with approximately 0.57 million options traded on the same day, with call options rising to 63%. Among them, the call order that expires on November 29 with a strike price of 1080 attracted fund speculation, accumulating a total of 0.0138 million contracts.
U.S. stock morning market | Most growth tech stocks are up, intel up nearly 3%; super micro computer rebounds 16%, stock price has doubled from the low point; cryptos stocks plummet, Hut 8 down over 7%, MSTR down 5%
Berkshire Hathaway-B rose by 1%, Buffett converted his 1600 shares of Berkshire Hathaway Class A stock into 2.4 million Class B shares; AMD rose by 2%, reportedly interested in entering the mobile chip sector.
US stock market outlook: Dow futures hit a record high! Cryptocurrency concept stocks strengthen pre-market, MARA rises over 5%; Palantir rises 4% pre-market, opening momentum at a record high! Wade Bush raises target price.
Macy's performance announcement has been delayed, and it fell 8% before the market opened; Rocket Lab surged over 8% before the market opened, completing two rocket launches in a short period of time.
Options Hot Review | Cryptos Concept Stocks Rally! MARA options call rate exceeds 70%; super micro computer rebounds nearly 80% within the week! call orders are being eagerly snapped up.
After nvidia released its financial report, there was a top reversal, while the call ratio for options remains above 60%; microstrategy was hit by short sellers! The implied volatility level rose to 100%.
Breaking through 36 trillion USD! After more than three months, the size of US government debt has once again reached a historic high.
1. The latest data released by the usa Treasury Department shows that as of last Friday, the scale of usa national debt has surpassed 36 trillion dollars, marking the first time in history it has crossed this level; 2. It took just over three months for the usa debt to increase from 35 trillion dollars to the current 36 trillion dollars, clearly indicating an acceleration in the growth rate.
Federal Reserve officials discuss 'AI regulation': Don't act hastily!
① Federal Reserve Board member Bauman acknowledges the risks of ai, but warns that excessive regulation may limit technological development, distort competitive landscape. ② She points out that ai can improve efficiency, combat fraud, expand crediting in the financial sector, and may improve the quality of economic data, affecting monetary policy.
How "Trump 2.0" governs will depend entirely on how the U.S. stock market performs? Understand in one article.
①Trump will start his second term from January next year, and the market's response to his economic agenda is complex; ②Analysts say that the US stock market may be an important means to check Trump, and he may remain vigilant against negative market reactions.
From supporting Mans to stopping Pompeo, what makes this time more impactful is Trump's eldest son: Donald Trump Jr.!
Now, Little Donald has more influence than Secretary of State Marco Rubio.
Futu Morning News | Official announcement! Trump nominates Benset to serve as usa Secretary of the Treasury; Goldman Sachs is bullish on US stocks: the s&p 500 will rise to 7000 points.
Goldman Sachs 2025 csi commodity equity index outlook: Long gold is the "Top Trade", oil & gas prices may see a "temporary uptrend"; USA PMI in November hit the fastest level since April 2022, factories increase purchases of imported inputs; USA election settled, consumer confidence lower than expected, long-term inflation expectations breaking through the range top.
The Federal Reserve's relief plan during the pandemic is now becoming a burden for companies, with a wave of loan defaults beginning to appear.
According to media reports, although most of the total loan amount of $17.5 billion for the 'Ordinary Business Loan Program' has been repaid, as of October 31 of this year, there are still $1.23 billion in interest and principal in default. The government regulatory agency responsible for overseeing the program expects that borrowing enterprises still face two major challenges, including a massive one-time repayment of up to 70% due next year and high interest rates, leading to a significant increase in the default rate.
Beware of the debt storm! The number one financial stability risk in the Federal Reserve survey is now "it"...
The semi-annual financial stability report released by the Federal Reserve on that day showed that concerns about the sustainability of US fiscal debt topped the list in this survey, followed by escalating tensions in the Middle East and policy uncertainty. This survey was conducted by New York Fed staff between the end of August and the end of October, with respondents including professionals from brokerage firms, funds, consulting companies, institutions, and academia.
The core logic behind the rise of the US stock market: the market bets that Trump will not allow the stock market to fall!
The U.S. stock market expects that after Trump takes office, he will introduce a series of bullish policies, including significant reductions in corporate tax rates and relaxing financial regulations, which further strengthens the market influence of the "Trump put options."
The Federal Reserve: The sustainability of usa debt has risen to the number one financial stability risk, inflation threats are declining, on par with the trade war.
According to the Federal Reserve's Financial Stability Report, the survey found that more than half of the financial professionals interviewed believe that the sustainability of government debt is a prominent financial stability risk in the next 12 to 18 months, an increase of 14 percentage points compared to the last survey. The percentage of those who believe persistent inflation is a significant risk has halved to 33%. Respondents in this survey also specifically mentioned global trade risks, which did not make it onto the important risk list in the last report. Update.
Welcoming the strongest seasonal increase of the year! Goldman Sachs capital flow experts: I ordered a "S&P 7000 points" hat.
Goldman Sachs expert Rubner stated that in the U.S. election years since 1928, the rebound of the U.S. stock market typically lasts until early January of the following year and then fades before the presidential inauguration day.
The Federal Reserve will start a framework review next year, focusing not on the 2% inflation target; Powell welcomes new perspectives and critical feedback.
The two main focuses of this review are: the "long-term goals and mmf global strategy statement" as well as the policy communication tools, excluding 2% as a long-term inflation target, which may cause dissatisfaction among academia and analysts. Internal discussions among officials will begin at the FOMC meeting in January next year, and a seminar will be held in mid-May inviting external speakers. The 2020 review established a decision to allow inflation to "overshoot" for a period of time.
Official announcement! Trump nominates Besant as the secretary of the treasury in the usa. Learn more about this "Soros disciple".
① After going around in circles, Trump ultimately chose the initially most popular candidate for Secretary of the Treasury: Scott Bessen, a former 'Soros disciple' and well-known hedge fund manager. ② So, what specific labels does Bessen carry? What differences are there in policy positions between him and the previous popular candidate for Secretary of the Treasury, Walsh?
Top 20 Transaction Volume | Tesla rose nearly 4%; Chuanzheng is preparing for the Cybertruck's launch in china.
On Friday, the top traded stock in the US was nvidia, which dropped 3.22% with a trade volume of 33.481 billion USD.
US stocks closed | All three major indices rose for the entire week! The Dow Jones hit a new closing high, Tesla rose nearly 4%; cryptos concept stocks all rose, MSTR increased by over 6%.
Funds flowed out of technology stocks and into economically sensitive cyclical stocks. The Nasdaq fluctuated between gains and losses, dragged down by over 3% drop in Nvidia and 1.7% drop in Google Class A. The Dow Jones rose by about 1%, small caps rose by 1.8%, and Chinese concept stocks fell by 1.4%. The S&P 500 and Nasdaq accumulated gains of 1.7% for the week, the Dow rose by about 2%, Tesla rose nearly 10% for the week, and Super Micro Computer soared by over 78%, its best week ever. MicroStrategy, known as a 'Bitcoin whale', rebounded by 6% on Friday. Economic weakness pushed the Euro to a two-year low, while the US Dollar rose for the third consecutive week to a two-year high. Offshore Renminbi fell by over 200 points for the week to nearly a four-month low. US oil had its best two-month gain with a 6.5% increase for the week, gold rose by over 1% to surpass $2700, marking its best week in over a year with a 5.7% increase.
US stocks early trading | Some cryptos concept stocks rose, CleanSpark surged over 5%, MSTR rebounded nearly 4%; super micro computer rose over 12% again, accumulating over 80% in the past six trading days.
On the evening of the 22nd in peking time, all three major stock indexes are likely to record gains this week. The market continues to focus on signs of sector rotation from technology stocks to cyclical stocks.