ISHRS Russ 1000

Strategy Report

.SPX

SOXS

.IXIC

SQQQ

GLDM

SDOW

SGOL

SOXL

TQQQ

UPRO

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?

VanEck Semiconductor ETF

iShares Core S&P Mid Cap

S&P 500

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

iShares Core S&P 500

Invesco QQQ Trust

Pro UltrPro Shrt Dow30

Abrdn Gold ETF Trust

Direxion Semicon Bull 3X

Proshares UltraPro QQQ

Pro Ultr Bloomberg Crude Oil

Pro UltrPro S&Pro 500

United States Oil Fund LP

American Bitcoin

Grayscale Bitcoin Trust BTC - ETF

SharpLink Gaming

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

Apple's iPhone 16 Leads in Global Smartphone Sales in Q3 2025

Analysis report details the strategic impact of NVIDIA's AI-RAN collaboration with Nokia on 6G.

Tesla begins selling 低价版 Model 3 in Europe

Meta Cutting Metaverse Spending and Shifting to AI Glasses and Wearables

Leader for iPhone 17's Dynamic Island and liquid-repellent glass has reportedly left Apple

Microsoft to Pay Dividend on December 11, 2025

Amazon Pays 180 Million Euros to Settle Italian Tax and Labor Probes

JPMorgan states DeepSeek V3.2's shift to support domestic hardware poses a challenge to Nvidia

SoftBank's Masayoshi Son discusses plans with the White House to build AI infrastructure in the U.S.

Google Testing Integration of AI Overviews and AI Mode

Nvidia-backed data security firm Cohesity announces $1 billion investment in India

Yadong Hospital collaborates with Microsoft and ATGenomix to build precision medical cloud platform

Google co-founder Sergey Brin donated Alphabet stock worth over $1.1 billion

Barclays reiterates 'Overweight' rating on Microsoft following price increase announcement

Italy Excluded from EU Commission's Investigation into Meta

Korean Retail Investors Buy Alphabet in Bulk Following News of Berkshire Hathaway's Position

Google's TPU drives ASIC application growth, with analyst predicting shipments will catch up to GPUs

US Senate introduces SAFE Act to restrict advanced AI chip exports to China

NVIDIA awards $60,000 scholarships to doctoral students

Morningstar analyst believes NVIDIA stock is still undervalued and presents a buying opportunity

SEVEN HILLS RLTY TR COM USD0.001 (S/R 04/12/2025)

SMX Security Matters

Polyrizon

Picard Medical

Synchronoss Tech

PharmaCyte Biotech

Q/C Tech

Rich Sparkle

Tradr 2X Long ASTS Daily ETF

Able View Global

TSLA

TSDD

TSLL

TSLQ

09366

07766

07366

TSLR

Tesla starts selling its lower-cost version of Model 3 car in Europe, Tesla's website shows

marketscreener

Tesla

GraniteShares 2x Short TSLA Daily ETF

Direxion Daily TSLA Bull 2X Shares

AXS TSLA Bear Daily ETF

XI2CSOPTSLA-U

XL2CSOPTSLA

XI2CSOPTSLA

GraniteShares 2x Long TSLA Daily ETF

Tesla starts selling its lower-cost version of Model 3 car in Europe, Tesla's website shows

Tesla Standard Model 3 priced at SEK 449,990 in Sweden, according to Tesla website

Tesla Standard Model 3 priced at SEK 449,990 in Sweden, according to Tesla website

Tesla Standard Model 3 priced at NOK 330,056 in Norway, according to Tesla website

Tesla Standard Model 3 priced at NOK 330,056 in Norway, according to Tesla website

Tesla standard Model 3 priced at EUR 37,970 in Germany, according to Tesla website

Tesla standard Model 3 priced at EUR 37,970 in Germany, according to Tesla website

AMZN

AMZU

Amazon's Italian unit paid 180 million euros to settle a probe into tax fraud and illegal labor practices. The settlement is part of a 1-billion-euro deal involving 33 companies, including DHL, FedEx, and UPS. The companies agreed to directly employ over 50,000 workers previously hired indirectly. The probe accused Amazon of circumventing labor and tax laws.

- An Italian unit of Amazon has paid approximately 180 million euros to settle allegations of tax fraud and illegal labor practices, concluding a probe initiated in July 2024.  
- The investigation revealed that the unit circumvented labor and tax laws by using cooperatives to supply workers, leading to the seizure of 121 million euros by Milan prosecutors.  
- As part of the settlement, over 50,000 workers will be directly employed by the companies involved, which include DHL, FedEx, and Esselunga.

Reuters

Amazon

Direxion Daily AMZN Bull 2X Shares

Amazon pays Italy 180 million euros to end tax, labour probe, sources say

MSFT

MSFL

MSFO

MSFD

MSFU

MSFX

MSFY

Microsoft Corporation (NASDAQ:MSFT) has received a consensus rating of "Moderate Buy" from 43 ratings firms. Analysts have set an average 1-year price target of $634.33. Recent analyst actions include Truist Financial raising its target price to $675 and Rothschild Redb downgrading to "hold." Insider sales include CEO Judson Althoff selling shares worth $6.27 million. Hedge funds have adjusted their stakes, with institutional investors owning 71.13% of the stock. Microsoft's stock opened at $480.84, with a market cap of $3.57 trillion.

- Microsoft Corporation has received a consensus rating of "Moderate Buy" from 43 ratings firms, with 37 buy ratings and an average 1-year price target of $634.33.  
- The company reported earnings of $4.13 per share for the last quarter, exceeding estimates, with revenue of $77.67 billion, reflecting an 18.4% year-over-year increase.  
- Microsoft also announced a quarterly dividend of $0.91 per share, with a dividend yield of 0.8% and a payout ratio of 25.89%.

Market Beat

Microsoft

GraniteShares 2x Long MSFT Daily ETF

YieldMax MSFT Option Income Strategy ETF

Direxion Daily MSFT Bear 1x Shares

Direxion Daily MSFT Bull 2X Shares

T-Rex 2X Long Microsoft Daily Target ETF

Kurv Yield Premium Strategy Microsoft MSFT ETF

Microsoft Corporation (NASDAQ:MSFT) Receives Average Rating of "Moderate Buy" from Analysts

GOOG

GOOGL

GGLS

GGLL

Google launched Workspace Studio, allowing users to customize AI agents without programming. Workspace Studio is based on the multimodal understanding capabilities of Gemini 3, enabling the design, management, and sharing of AI agents. Users can create automated processes with reasoning capabilities in just a few minutes. Workspace Studio integrates Google applications such as Gmail, Chat, Drive, and external software like Asana and Jira, fully available to enterprise users. Users can share AI agents with their teams to enhance collaboration

- Google has launched Workspace Studio, enabling businesses to create custom AI agents without programming knowledge, leveraging Gemini 3's multimodal capabilities.  
- The AI agents can automate tasks by analyzing context, generating content, and prioritizing intelligently, integrating seamlessly with popular productivity tools like Gmail and Salesforce.  
- Workspace Studio is now fully available to Business and Enterprise users, allowing for enhanced collaboration and automation in workflows.

Stheadline

Alphabet - C

Alphabet

Direxion Daily Googl Bear 1x Shares

Direxion Daily GOOGL Bull 2X Shares

Google launches Workspace Studio, allowing customization of AI agents without programming knowledge

ORCL

The stock and options markets show mixed signals. Bullish indicators include major indices nearing all-time highs, a stable VIX, and a growing watchlist of potential buys. Historical trends also suggest a positive outlook. However, bearish concerns arise from declining leaders like Oracle, Microsoft, and Meta, and struggling sectors such as restaurants and software. The Federal Reserve's interest rate decisions could further impact the market. Overall, the bullish signs currently outweigh the bearish ones, suggesting a potential market rise towards year-end.

- The article discusses current bullish and bearish signals in the stock and options markets, noting that major indices are near all-time highs and the VIX indicates reduced market fear.  
- It highlights a growing watchlist of potential buy candidates and historical trends suggesting a bullish year-end, despite concerns over specific stocks like Oracle and sectors showing weakness.  
- The author concludes that the bullish indicators currently outweigh the bearish signals, leading to an expectation of market gains as the year ends.

CabotWealthNetwork

Meta Platforms

Oracle

Bullish and Bearish Signs in the Stock and Options Markets Right Now

NVDA

US senators propose blocking NVIDIA's advanced chip sales to China for 30 months, targeting H200 and Blackwell chips. European equities are set to open with modest gains. APAC stocks were mixed ahead of US PCE data. US stocks finished mixed, with Meta shares gaining after budget cuts on Metaverse spending. US trade talks with Mexico and Canada are planned. The Fed announced new pricing for payment services effective January 2026.

- APAC stocks showed mixed performance, with regional markets mostly rangebound ahead of US PCE data.  
- US senators are attempting to block NVIDIA's sales of advanced chips to China for 30 months, targeting specific models.  
- The Bank of Japan is expected to hike rates this month, while the RBI cut its repurchase rate, citing rapid disinflation in the Indian economy.

ZeroHedge

NVIDIA

European equities to open with modest gains; US senators propose blocking NVDA's Blackwell chips to China - Newsquawk EU Market Open

Investors may prefer to wait for better visibility into future earnings before taking a stake in this expensive stock.

Why is Wall Street so bearish on Tesla? There's 1 key reason.

The United States is formulating a national strategy for humanoid robots, with the Trump administration planning to position them as a key element in future industrial competition. The U.S. Secretary of Commerce met with executives from technology companies to consider accelerating domestic research and manufacturing. Tesla plans to mass-produce humanoid robots, pushing technology from the laboratory to industrialization. The U.S. government emphasizes rebuilding the domestic supply chain and reducing foreign dependence. Congress is also promoting related legislation, demonstrating interest in the robotics industry

- The U.S. is preparing a national strategy for humanoid robots, viewing them as crucial for future industrial competition.  
- The Department of Commerce is engaging with tech companies to accelerate domestic development and manufacturing, while Congress is considering establishing a National Robotics Committee.  
- Analysts predict that by 2050, over 1 billion humanoid robots could be deployed globally, highlighting their strategic importance amid increasing technological competition.

Wallstreetcn

The next big move in the United States is revealed: a full bet on humanoid robots