S&P 500

Strategy Report

PHUN

ABTC

DJTWW

.SPX

SOXS

.IXIC

SQQQ

GLDM

SDOW

SGOL

A hand-controlled life necessity price, plus a man-made interest price, will ochestrate US' economy boom in 2036.

Phunware

Trump Media & Tech

American Bitcoin

Trump Media & Tech - CW28

C3.AI

VanEck Semiconductor ETF

iShares Core S&P Mid Cap

Direxion Semicon Bear 3X

iShares Gold Trust

NASDAQ Composite Index

Proshares UltraPro Short QQQ ETF

SPDR Gold Minishares

SPDR Gold Shares

iShares Core S&P Small Cap

ISHRS Russ 1000

iShares Core S&P 500

Invesco QQQ Trust

Pro UltrPro Shrt Dow30

Abrdn Gold ETF Trust

3% US 2026 GDP—New Policy Floor of AI Era?

OpenAI

DXYZ

NVDA

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

Originally, the market was continuously declining due to liquidity withdrawal caused by the U.S. government shutdown and concerns over supply chain financing surrounding OpenAI. However, now that the U.S. government has reopened and NVIDIA's strong performance has been released, the market still isn't buying it. What exactly is wrong with the U.S. stock market? With only five weeks left in 2025, has it completely turned into garbage time? Is there still hope for AI in 2026? 1. Looking towards 2026, what exactly are Trump's demands? There is one last chance for a rate cut this year—the interest rate meeting on December 10th. From a macro perspective, the current market's short-term nerves seem to be dominated by the prospect of a rate cut...

Destiny Tech100

NVIDIA

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

XI2CSOPNVDA

YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

Bubble Talk Rising, Will AI Continue as Hottest Bet in 2026?

Applovin

Conference Minutes

00700

VOOG

AXON

80700

TCTZF

TCEHY

SELF

HTCD

The following is a summary of the 3Q25 earnings call minutes for $AppLovin(APP.US) organized by Dolphin Research. For financial report interpretation, please refer to &#34;Without High Growth and Violent Aesthetics, Is Applovin Still Attractive?&#34; 1. Review of Core Financial Information This Quarter: The upgrade of the core gaming business model drove revenue to increase by 68% year-on-year to approximately $1.405 billion; adjusted EBITDA reached $1.158 billion, up 79% year-on-year, with a profit margin of 82%, an increase of 1 percentage point from the previous quarter, mainly due to the leverage effect and the moderate alleviation of foreign exchange fluctuations...

MediaAlpha

TENCENT

SPDR S&P 500

VG S&P 500 Grw

Axon Enterprise

TENCENT-R

Tencent Holdings Limited

Tencent

Global Self Storage

Hasbro

Ameriprise Financial

AppLovin

Tencent HK SDR 10to1

Applovin (Minutes): Currently, the week-over-week growth rate of new user spending on the self-service advertising platform has reached 50%

GBTC

SBET

Continued tight liquidity has started to affect beneficiaries under ample liquidity, such as Bitcoin, as well as tech growth stocks with weak fundamentals and excessive valuations. But what cause the liquidity shortage abruption? what may ease it? and how to position portfolios under this circumstance?

Grayscale Bitcoin Trust BTC - ETF

Sharplink

Angel Oak Mortgage-Backed Securities ETF

ON Semiconductor

U.S. gov. shutdown to trigger a 'dollar shortage'?

000831

00769

SOXL

SOXX

CP00062

The U.S. federal government has been in a shutdown since October 1st, and it has now been over a month. During this period, although there has been almost no release of federal-level macroeconomic data, the 'G2' meeting between China and the U.S. in South Korea, the Federal Reserve's interest rate cut, and the AI infrastructure investment frenzy by American tech giants during the earnings season have resonated to create a small peak in the U.S. stock market. However, the core issue the market now faces is whether the realization of these benefits means that all the good news has been priced in, and whether the remaining time in 2025 will be 'junk' time. 1. Powell's 'hawkish' rate cut...

ZGXT

CHINA RAREEARTH

Direxion Semicon Bull 3X

iShares Semiconductor ETF

Semiconductor

All become 'money-eating beasts'! Can the giants of the US stock market still take the lead?

Today’s Key News Recap

09866

SVXY

1017｜Dolphin Research Focus: 🐬 Macro/Industry 1. Fed Beige Book Sets Tone for 'Soft Landing': The latest Fed survey shows that economic activity has been 'essentially flat' in recent weeks, with stable employment but some sectors starting to lay off workers. Tariffs have pushed up input costs while end-product price increases have been limited. Powell simultaneously hinted that 'balance sheet reduction may end in the coming months,' slightly raising expectations for easing. 2. US-China Tariffs Enter 'Talks-Negotiation' Window: US officials collectively criticized China's rare earth export controls on Wednesday but emphasized 'no intention to escalate the conflict.' The market interprets this as a possibility of reaching limited exemptions before November 1, with the VIX retreating from its high...

NIO-SW

Taiwan Semiconductor

NIO Inc

NIO Inc. USD OV

Pro Ultr Silver

iShares Silver Tr

Pro Shrt Vix Shrt Future

Global Industrial

TSMC Profit Surprises; Nio Sued by Singapore Sovereign Wealth Fund｜Today's Important News Recap

TSLA

0311 ｜Dolphin Research focuses on: 🐬 Macro/Industry 1. Last night, U.S. stocks plummeted, with the S&amp;P 500 index falling below the 200-day moving average, marking its first entry into what is referred to as the &#34;danger zone&#34; by the market. This was mainly due to concerns over high inflation and the U.S. economy potentially falling into recession, triggered by tariffs. When asked whether the U.S. would experience a recession this year, Trump did not rule out the possibility, stating that the economy is undergoing a &#34;transition period.&#34; As a result, Hong Kong and A-shares experienced varying degrees of decline this morning, but both rebounded and turned positive by the end of trading. Additionally, today, Trump plans to meet with top business executives...

Tesla

Hong Kong and A-share rebates; New energy Collective Surge ｜Today's important news review

Hot topic

Trump once again wields the tariff stick, and global assets seem to have entered a risk-off mode, including the Chinese assets that were originally being reassessed, which have also entered a correction mode. Dolphin Research seizes the opportunity to discuss the policy logic of Trump’s current administration. In fact, if you pay attention to the media interviews of the U.S. Treasury Bessent during this period, Trump's fiscal policies are quite understandable: 1. Core belief: The allocation efficiency of the private sector is higher than that of the government sector. 2. Policy objectives: Reduce national debt (the core is interest payment costs), lower inflation, and bring manufacturing back...

How to interpret Trump's tariff stick this year?

As a key indicator for next week's interest rate cut, last night's August core CPI data basically confirmed that the first rate cut will only be 25 basis points.Structurally, overall inflation increased by 0.2% month-on-month, which is perfectly controllable. However, core inflation rose from 0.2% to 0.3% month-on-month. First, it indicates that the overall inflation can operate within expectations mainly due to the drop in energy prices.Secondly, the most critical acceleration in core inflation month-on-month growth is mainly because residential costs rose sharply again to 0.5% month-on-month. The sharp increase in residential costs is mainly due to the rise in the high-weighted owner's equivalent rent.Owner's equivalent rent can basically be understood as homeowners' expected rental return on their own properties. This figure also rose during the last interest rate cut expectation at the end of last year and the beginning of this year.What does this mean? People will price their asset returns in advance based on the expectation of a rate cut. In other words, once the expectation arises, even before the actual rate cut, it will produce some effect of a rate cut. In this case, an actual rate cut of 25 basis points may have an effect greater than 25 basis points.Even to avoid a repeat of the inflation resurgence expectation at the beginning of the year, the Fed's rate cut on September 18 is most likely to be 25 basis points.Therefore, the focus of next week's FOMC meeting is no longer how many basis points the rate cut will be, but the guidance on the future path and any wording that may further lean toward protecting employment under a 25-basis-point rate cut.In this context, considering that the market was still speculating and pricing in the possibility of a 50-basis-point rate cut, this possibility is now basically gone. Bond prices may need to give back some gains for $iShares barclays 20+ Yr Treasury Bd(TLT.US) $Direxion 20+Yr Trsry Bull 3X(TMF.US).Overall, with low inflation risks, interest-rate-sensitive sectors reacted sensitively after the expectation of lower interest rates emerged, indicating a high possibility of a soft landing for the economy, which is actually favorable for equity assets. $S&amp;P 500(.SPX.US) $SPDR S&amp;P 500(SPY.US)

Direxion 20+Yr Trsry Bull 3X

iShares barclays 20+ Yr Treasury Bd

TD Cowen Analyst Reaffirms Buy Rating on Alphabet (GOOG) with $450 Price Target

Amazon Invests Over £15 Billion in UK in 2025, Advances £40 Billion Expansion Plan

JPMorgan Chase poaches former Goldman Sachs oil sales executive to bolster energy business

Google Labs Launches DreamBeans Product

Nvidia CEO Huang Refutes AI Bubble Concerns in Taipei, Cites Insane Returns

Morgan Stanley Reduces Delivery Hero Stake to 15.44%, Adjusts Voting Rights Structure

Mastercard Expands Value-Added Services in India to Compete with UPI; Visa Appoints Shah Rukh Khan as Brand Ambassador

US Commerce Dept Bans US Firms from Supplying Advanced AI Chips to Non-China Chinese Enterprises

Tesla Japan May Sales Surge 182%, Overtaking Audi to Become 4th Import Brand

Intel Unveils Xeon 6+ Processor and Rack-Level Blueprint, Shares Surge Over 6% as Analysts Raise Price Targets

Eli Lilly CEO Announces Halving of 2.3 Billion Euro Investment in Germany

Honeywell Aerospace to Spin Off in June, Prioritizing Capacity and Supply Chain Investment

RBC Cuts Newmont Price Target to $140

Middle East Tensions Drag Canadian Futures, US Stocks Diverge as Nasdaq Hits Record Highs

Tesla Confirms FSD v14 in Final Local Development for Australia and New Zealand, Delays v13 Activation

Uber Cuts 23% of HR Staff Amid New CEO Takeover

Pinecone Nexus Integrates with Microsoft OneLake to Bring AI Agents to Enterprise Data

Alphabet Cloud Order Backlog Nearly Doubles to Over $460 Billion

JPMorgan Reaffirms Sell Rating on Tesla Amid Analyst Divergence, Market Consensus Holds at $395.20 Target

Alphabet Announces 78% Reduction in Gemini Service Costs

Wellchange

Splash Beverage

Sadot

Julong

OYSTER ENTERPRISES II ACQUISITION C COM USD0.0001(S/R 22/05/2030)

Semilux

Stak

Tradr 2X Long NVTS Daily ETF

Hang Feng Tech Innovation

.NDX

.DJI

The May ISM Services Index came in at 54.5, beating expectations of 53.8, indicating continued expansion in the U.S. services sector. However, underlying data revealed mixed conditions: new orders dropped sharply to 53.5 from 60.6, and employment contracted for a second month at 48.0. Inflationary pressures remained persistent, with the prices paid index holding steady at a high 70.7. The report suggests a growing economy facing softer forward demand, cautious hiring, and sustained cost pressures.

Investinglive

NASDAQ-100

Dow Jones Industrial Average

May ISM services index 54.5 vs 53.8 expected

Global stock indices, including the S&P 500 and MSCI benchmarks, hit record highs driven by strong earnings and geopolitical calm. Rising U.S. and Eurozone inflation has sparked expectations of interest rate hikes from major central banks like the Fed and ECB. Meanwhile, tech and semiconductor stocks surged on AI demand, with Micron reaching a $1 trillion market cap.

- Global stock indexes, including the S&P 500 and MSCI benchmarks, reached record highs due to strong earnings and a calm geopolitical environment.  
- Inflation readings in the U.S. and euro zone increased, leading to expectations of interest rate hikes from the Fed, ECB, and other central banks.  
- Tech and semiconductor stocks surged on AI-driven demand, with Micron achieving a $1 trillion market cap and Dell demonstrating robust growth.

Micron Tech

Dell Tech

Global stocks hit records as inflation stirs rate hike bets

The stock market surged today, with the S&P 500 rising 2% to a record high of 4,200, the Dow Jones gaining 1.5% to 34,500, and the Nasdaq climbing 2.5% to 14,200. This robust performance was driven by positive economic data and strong corporate earnings, leading analysts to express optimism about the near-term market outlook.

Unusual Whales

Alerts on transactions made by company executives #financialnews #updates

Stock Indexes Post New Record Highs Amid AI Enthusiasm

Barchart Option

Stock Indexes Post New Record Highs Amid AI Enthusiasm

U.S. job openings surged to a two-year high of 7.6 million in April, signaling a thawing labor market after a late-year slowdown. Hiring also reached a two-year peak, while layoffs remained near all-time lows. Despite this positive economic data, the Dow Jones and S&P 500 indices fell slightly during Tuesday trading but stayed close to record highs.

Dow Jones

SPDR Djia

A frozen labor market might be thawing out: U.S. job openings and hiring leap to 2-year high

MRVL

U.S. stocks hit fresh records on Tuesday, driven by a surge in AI and semiconductor sectors. The S&P 500, Nasdaq 100, and Dow all rose, with the Nasdaq 100 gaining 0.4%. Marvell Technology soared nearly 30% after Nvidia's CEO praised it, while HPE jumped over 29% on strong earnings and AI orders. Optical networking stocks also rallied. Conversely, software stocks pulled back, with ZoomInfo and HubSpot leading declines.

- U.S. stocks reached record highs, driven by gains in semiconductor and AI sectors, with the S&P 500 up 0.2% to 7,614 and the Nasdaq 100 gaining 0.4% to 30,649.  
- Notable performers included Marvell Technology, which surged 20% following a positive endorsement from Nvidia’s CEO, and Hewlett Packard Enterprise, which rose nearly 30% due to strong fiscal results and raised earnings forecasts.  
- While optics stocks rallied, software shares pulled back, highlighted by losses in companies like ZoomInfo and HubSpot amid a broader tech slowdown.

benzinga_article

Marvell Tech

ZoomInfo Tech

HubSpot

Hewlett Packard Enterprise

Proshares UltraPro QQQ

VG S&P 500

Invesco Nasdaq 100 ETF

Pro Ultrshort Qqq

ProShares Shrt QQQ

GraniteShares 2x Long MRVL Daily ETF

ProShares Ultra QQQ

AI-Chip Rally Powers S&P 500, Nasdaq 100, Dow To Fresh Records: Stock Market Today

SPCX

Index companies are revising rules to quickly include large new stocks, potentially drawing significant passive investment inflows. According to Ming Pao, Bloomberg's "The Big Take" column reports that Bloomberg industry research analysts James Seyffart and Rob Du Boff predict that if the S&P Index adopts these changes to include SpaceX rapidly, passive fund purchases of SpaceX could reach $20 billion (approximately HKD 156 billion). This amount would represent over 25% of SpaceX's rumored fundraising target of $75 billion (approximately HKD 585 billion).

CoinLive

SpaceX

Fundrise Innovation Fund LLC

Echostar

AST SpaceMobile

Planet Labs

Rocket Lab

SpaceX Could Attract $20 Billion in Passive Inflows if Added to S&P Index

US stock markets hit fresh records as Trump says Iran negotiations continuing