Bitget
Bitget UEX Daily | US-Iran Pause Mutual Attacks, Oil Prices Drop Sharply; Key Week for US Tech Stocks, Apple, Amazon, Microsoft, Meta, SK Hynix, etc. to Release Earnings
The overall strategy recommends monitoring the inflation trajectory following the decline in energy prices and the progress of geopolitical negotiations, while maintaining flexible allocation.
Bitget UEX Daily | US New Tariffs Take Effect, Middle East Risks Rise; Intel Earnings Beat Expectations, AI Competition Shifts; Magnificent Seven All Fall, Tesla Plunges
The overall strategy recommends focusing on beneficiary sectors such as energy and defense, while remaining cautious on high capital expenditure technology stocks, waiting for both macroeconomic and earnings signals to become clear.
Bitget UEX Daily | Tech Giants' Earnings Shine but Accelerated Cash Burn Sparks Market Divergence; US-Iran Harsh Rhetoric Boosts Oil Prices and Rate Hike Expectations; Gold and Silver Strengthen
Overall, the short-term market will seek a balance between the "long-term AI narrative" and "short-term policy and geopolitical risks," with capital more inclined towards targets with clear paths to cash flow improvement.
Bitget UEX Daily Report | US Stocks Rebound Sharply Led by Memory Chips; Precious Metals and Crude Oil Strengthen Simultaneously; Alphabet, IBM, Tesla Earnings Reports Incoming
Overall strategy recommendations suggest maintaining flexibility during the rebound, prioritizing AI supply chain segments with earnings elasticity, while remaining wary of profit-taking following overheating and macro data disturbances.
Bitget UEX Daily | US Imposes 50% Tariff on Select Canadian Products; Bitcoin Spot ETF Sees Net Inflows for 5 Consecutive Days; Google and Tesla to Announce Earnings Tomorrow
Overall, institutions recommend focusing on earnings report verification and policy developments, maintaining a structural allocation to quality assets, and seeking opportunities amidst volatility.
Bitget UEX Daily | Escalating US-Iran Conflict Drives Up Oil Prices; Tech Giants Earnings Week Arrives; Bitcoin Continues to Rebound to $65,000
Overall, geopolitical factors dominate commodities, while monetary policy expectations and corporate earnings drive equity markets. Investors should remain cautious and focus on key data verification.
Bitget UEX Daily | Fed Hawks Warn of Inflation Risks; Nasdaq Plunges Led by Storage Sector; Middle East Tensions Drive Oil Prices Higher
It is recommended to closely track US inflation and employment data, subsequent Fed remarks, and the impact of geopolitical developments on risk appetite.
Bitget UEX Daily | Waller: AI Pushes Up Prices But Not Necessarily Inflation; Anthropic to Launch IPO as Early as October; Jensen Huang Promotes AI and Robotics Collaboration in Tokyo
Overall, institutional consensus leans towards "data-driven cautious optimism," recommending a focus on subsequent retail sales and employment data for revisions to rate cut expectations, as well as the actual impact of evolving AI infrastructure regulatory policies on the industry chain. In a diverging market, stock selection and thematic allocation are more critical.
Bitget UEX Daily Report | Inflation Slowdown Boosts Market Risk Appetite, AI Sector Rebounds Across the Board; Trump Cancels Strait Transit Fees, US Resumes Blockade of Iranian Ports
Overall, the short-term market may remain range-bound, with prominent structural opportunities in the AI theme. However, caution is warranted regarding the impact of geopolitical black swan events on commodities and safe-haven assets, making position management and risk hedging crucial.
Bitget UEX Daily | Escalating Middle East Conflict Fuels Inflation Concerns; AI Chip Stock Pullback Drags Down US Stocks; Apple's Counter-Trend New High Highlights Defensive Nature
Institutions generally believe that tonight's CPI data will become the core catalyst determining short-term market direction.
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