NASDAQ-100

Workday Customer Adopts AI Tools and Partner Joins Program

Amazon announces plans to invest up to 23 billion zlotys in Poland over the next three years

Elon Musk confirms Tesla Powerwall 3 will launch in the Japanese market

Middle East conflict escalation raises oil crisis concerns, potentially impacting the tech sector including NVIDIA indirectly

Newbridge Financial Increased Its Stake in Cisco Systems in Q3

Newbridge Financial Increases Intel Holdings Significantly

Microsoft confirms AI assistant Copilot will arrive on Xbox consoles this year

UBS Raises NVIDIA's Price Target to $245

Harvest Fund Reduced Qualcomm Holdings by 21.8% in Q3

Comerica Bank reduced holdings of Honeywell in Q3

Tesla and Google lead a new alliance to improve US grid utilization through virtual power plants

AMD to Participate in Nutanix.NEXT Conference

Tesla's European registrations in February increased by 10% year-over-year, but the market reaction is mixed

Microsoft to hold Azure Summit on 'Migrate and Modernize with Agentic AI'

AMD found to have optimized core instructions for RDNA 5 GPUs, potentially doubling performance in some scenarios.

VeriSilicon and Google have partnered to launch the open-source Coral NPU IP for edge large language model applications

F m Investments LLC reduced stake in Ross Stores

FORA Capital LLC Invests $2.78 Million in Costco Wholesale Corporation in Q3

Intel executive warns of global CPU shortage, price increases expected

Sina Geek Frontline reports Apple's fourth-quarter net profit dropped by 36%, with China revenue falling short of expectations

bioAffinity Tech

Firefly Neuroscience

Silvaco

eLong Power

T-REX 2X Long UPXI Daily Target ETF

Polaryx Therapeutics

TCW Strategic Income Fund, Inc.

Stak

iSpecimen

Oruka Therapeutics

.NDX

ONEQ

SOXX

SOXL

QCLR

The NASDAQ-100 Index rose over 0.5%, and the semiconductor index increased by 1.6%

Wallstreetcn

Fidelity Nasdaq Composite Index ETF

iShares Semiconductor ETF

SPDR S&P Semicon

ProShares Ultra QQQ

Global X AI Semiconductor & Quantum ETF

Direxion Nasdaq 100 Equal Weight Index shares

Direxion Semicon Bull 3X

Invesco Nasdaq 100 ETF

VanEck Semiconductor ETF

iShares Nasdaq-100 ex Top 30 ETF

Global X NASDAQ 100 Collar 95-110 ETF

Invesco QQQ Trust

First Trust NASDAQ-100 Equal Weighted

Proshares UltraPro QQQ

Spdr Select Tech

Invesco PHLX Semiconductor ETF

.IXIC

NDAQ

The NASDAQ-100 index decline widened to 0.5%, with the NASDAQ down 0.8%

Invesco Semiconductors ETF

ISHRS S&P Glb It

NASDAQ Composite Index

Nasdaq

Proshares UltraPro Short QQQ ETF

.DJI

.NDXTMC

.SPX

U.S. stock futures rose, with NASDAQ futures up 0.41%, Dow futures up 0.41%, and S&P 500 futures up 0.40%

Dow Jones Industrial Average

NASDAQ 100 Technology Sector Market-Cap Weighted Index

S&P 500

Pro S&P 500 Dvd Aristoc

SPDR Portfolio S&P 500 ETF

SPDR S&P 500

SPDR Djia

iShares Core S&P 500

VG S&P 500

On Friday (March 13), the usage scale of the Federal Reserve's overnight reverse repurchase agreement (RRP) was USD 427 million (4 counterparties), compared to USD 137 million on the previous trading day

The Federal Reserve plans to lower the capital reserve requirements for large banks to 2019 levels in response to geopolitical shocks and deteriorating financing conditions. Vice Chair Michelle Bowman stated that capital requirements will be slightly reduced, potentially allowing banks to use excess capital for lending or stock buybacks. Although the industry has opposed increasing capital reserve buffers, critics warn against weakening the protective mechanisms established after the financial crisis

- The Federal Reserve plans to ease capital reserve requirements for large banks amid market instability due to geopolitical shocks and deteriorating financing conditions.  
- Vice Chair Michelle Bowman indicated that the revised draft will slightly lower capital requirements to levels closer to 2019, allowing banks with excess capital to utilize funds for credit or stock buybacks.  
- Critics, including Senator Elizabeth Warren, caution that this plan undermines previous protections established to enhance the resilience of the banking system, which were implemented in response to the 2007-2009 financial crisis.

腾讯新闻 - 财经

The Middle East conflict causes market unease, and the Federal Reserve plans to lower the capital reserve requirements for large banks to 2019 levels

U.S. stock futures rebounded slightly, with S&P 500 futures up 0.4% and Nasdaq futures up 0.3%

Pro UltrPro S&Pro 500

Ultr S&P 500 Pro

.DJU

FNCL

Against the backdrop of significantly waning expectations for interest rate cuts, this data further compresses the Federal Reserve's space to shift towards easing. The Federal Reserve is expected to maintain interest rates at next week's monetary policy meeting, and if inflationary pressures continue to heat up, it may further delay the window for resuming interest rate cuts

- Recent inflation data from the U.S. indicates persistent price pressures and a simultaneous decline in consumer demand, complicating the Federal Reserve's rate cut prospects.  
- The personal consumption expenditures (PCE) price index shows a year-on-year increase of 3.1%, impacting the Fed's ability to shift towards looser monetary policy amidst economic uncertainty.  
- Although income growth is supporting consumer finances, ongoing inflation risks and a weaker consumption outlook may further delay anticipated interest rate reductions.

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Financial Select Sector SPDR Fund

Wtree Bbg Usd Bull

Global X Data Center & Dgtl Infrs ETF

First Trust Cloud Computing

Proshares Big Data Refiners ETF

VG Financial

Invesco DB US Dollar Index Bullish Fund

Global X Cloud Computing ETF

Inflation is too stubborn! The U.S. core PCE price index rose 3.1% year-on-year in January, reaching a two-year high, while remaining unchanged at 0.4% month-on-month

.VIX

In January, the U.S. JOLTS job openings were 6.946 million, expected to be 6.75 million, and the previous value was 6.542 million. Risk warning and disclaimer: The market has risks, and investment should be cautious. This article does not constitute personal investment advice and does not take into account the specific investment goals, financial situation, or needs of individual users. Users should consider whether any opinions, views, or conclusions in this article are suitable for their specific circumstances. Investment based on this is at one's own risk

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Cboe Validus S&P 500 Dynamic Putwrite Index ETF

In January, the U.S. JOLTS job openings were 6.946 million, expected to be 6.75 million, and the previous value was 6.542 million

The U.S. January core PCE price index year-on-year is 3.06%, expected 3.1%, previous value 3%

Reuters

Traders bet on Fed rate cut by September

On Wednesday (March 11), at the New York close, S&P 500 index futures ultimately fell by 0.23%, Dow futures dropped by 0.72%, and NASDAQ 100 index futures decreased by 0.11%. Russell 2000 index futures fell by 0.34%

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- The U.S. Commerce Department reported seasonally adjusted data on durable goods orders for January, December, and November.  
- Key figures include a 0.0% change in new orders for January, with a notable decline in defense aircraft orders of -23.7%.  
- Forecasts from economists suggest a 1.2% increase in durable goods orders for January, indicating potential recovery in the sector.

TABLE-US Jan durable goods orders data

U.S. economic growth in Q4 2025 was revised down significantly, with GDP increasing by only 0.7% instead of the previously estimated 1.4%. This report from the Commerce Department indicates a slowdown that was unexpected by economists, who anticipated no changes to the growth rate.

- A report from the Commerce Department indicates that U.S. economic growth in Q4 2025 was significantly lower than previously estimated.  
- The report shows that GDP grew by 0.7%, a revision down from the earlier estimate of 1.4%.  
- Economists had not anticipated such a downward adjustment in growth expectations.

rttnews

U.S. Economy Grows Much Less Than Previously Estimated In Q4

January US Core PCE Price Index Rises 0.4% Vs. Expected 0.4% Gain, Prior 0.4% Gain

marketscreener

January US Core PCE Price Index Rises 0.4% Vs. Expected 0.4% Gain, Prior 0.4% Gain

The Federal Reserve's discount window loan balance for the week of March 11 was $4.66 billion, down from $4.71 billion the previous week

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My Investment Diary

Day 2 - My Investment DiaryWith the US stock markets closed for the weekend, we&#39;re taking a deep dive into yesterday&#39;s session, Friday, March 13, where we saw another rough close across the major indices.The $S&amp;P 500(.SPX.US) ended the day down 0.61% at 6,632.19, the $NASDAQ-100(.NDX.US) slid 0.93% to 22,105.36, and the $Dow Jones Industrial Average(.DJI.US) dipped a milder 0.26% to 46,558.47. This marks the fourth straight day of losses for the S&amp;P, pushing it about 5% below its recent highs and capping off a volatile week where erratic oil prices and geopolitical headlines dominated the narrative.At the forefront is the escalating conflict in the Middle East, particularly involving Iran. Reports of US and Israeli strikes, combined with Iran&#39;s threats to restrict oil tankers through the Strait of Hormuz, a critical chokepoint for global energy supplies, have sent crude oil prices surging. Brent crude topped $90 a barrel this week, fueling inflation fears and raising concerns about prolonged supply disruptions.@Bridge Buzz SG

This is semi-official bad news for all.

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Dimensional Emerging Markets Value ETF

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UBS has downgraded its rating on US stocks to neutral allocation while maintaining an overweight on emerging market equities. The bank pointed out that the US market faces multiple risks, including low operating leverage, downside risks for the dollar, lackluster buyback yields, and high valuations. The strategy team stated that the drawdown of the US market relative to the global market is the largest in nearly 15 years

UBS downgrades US stock ratings, warning of multiple risks including policy and valuation

No wonder yesterday was a spectacular day...

Invesco S&P 500 Eq Wgt ETF

SPDR S&P Retail ETF

VanEck Retail ETF

iShares Expanded Tech Software Sector ETF

ProShares Online Retail

- U.S. stock index futures showed modest gains with the Dow up 0.09%, S&P 500 up 0.07%, and Nasdaq up 0.02%, following a robust rally the previous session.  
- Investors are awaiting significant retail sales numbers and delayed nonfarm payrolls data, with current market expectations indicating the Federal Reserve will maintain rates until June.  
- Earnings from companies like Coca-Cola and Spotify draw attention, while concerns over AI investments and disappointing results from Onsemi and Upwork affect market sentiment.

US STOCKS-US stock futures pause after tech rebound; upcoming data in focus

Many stock friends follow me because of fundamental analysis. Recently, I also wanted to systematically sort out the methodology of fundamental analysis. After some thought, I decided to start with institutional holdings tracking. Institutional holdings are an important way for companies to obtain liquidity, and the holdings of top institutions can also add credibility to companies. At the same time, institutional allocations tend to be long-term, which can also act as a stabilizer for stock volatility. The U.S. stock market's characteristic of siphoning global liquidity attracts a large number of institutional investors, with the institutional holdings of the M7 consistently exceeding 70%. For growth companies, institutional holdings are even more important—expanding market capitalization and entering indices to gain passive fund allocations can often lead to a leap in stock prices...

BitMine Immersion Tech

BITMINE IMMERSION TECNOLOGIES INC

Fundamental analysis methodology - Institutional holdings tracking

$Tesla.US Top Wall Street investment firm 22V Research has indicated that the steepening of the overall yield curve of U.S. Treasuries across various maturities is a powerful tailwind for the &#34;Magnificent Seven&#34; (also known as the seven tech giants of the U.S. stock market). However, the firm also notes that if the pace of the yield curve steepening significantly slows down or shifts from steepening to flattening, the performance of the seven giants and other large tech stocks will likely face downward adjustments.$NVIDIA.US Therefore, according to the strategist team at 22V Research, if the U.S. Treasury yield curve shifts from its recent stagnation or flattening trend to a steepening slope, it could signal a new round of upward momentum for the &#34;Magnificent Seven,&#34; which holds a substantial weight (30%-40%) in the $SentinelOne(S.US)&amp;P 500.US and the $Nasdaq.US

NVIDIA

Tesla