DeepSeek-V4 open-sourced, igniting the AI compute supply chain; Tencent's QClaw rolls out a major update | Daily News Recap
0427 | Dolphin Research Focus: 🐬 Macro/Industry
1) Last week, DeepSeek surprise-launched its flagship foundation model DeepSeek-V4 and fully open-sourced it, a key market catalyst. With AI advances as......
Today’s CPI coming in below expectations definitely helps the liquidity narrative. Softer inflation reduces pressure on yields and gives the market room to price in a more dovish path. That’s supporti...
AI remains a long term bull but near term earnings uncertainty is fueling and sharper pullbacks rather than a straight line rally
Margins are key now expect short term volatility and selective dips
Focu...
We are indeed entering an 'AI volatility phase,' rather than a pure AI bull market. This perspective is the right mindset.
with rate cuts potentially delayed to July, the bank stocks have been granted a reprieve from the net interest margin compression concern.
AI's disruptions are now spreading into more bread and butter, brick and mortar sectors. Hopefully this will strengthen the AI companies, and eventually, the whole US economy, benefiting all.
Markets are overvalued and needs a breather so whatever the narrative is, it looks like a pullback is due.
Crypto winter is coming, everyone get ready and follow the trend. Do not fight the market!
Best hedge against everything, be it weak data, volatility, or market movement, is still precious metals!
Volatility is here to stay. Look towards other economies instead, like emerging market!