---
title: "☕️ Daily Market Talk | Mar 11, 2026"
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/100000000517661.md"
description: "👋 Hi everyone! ☕️ Grab your coffee, Oracle just dropped a monster, Nio turned profitable for the first time ever, and we've got CPI data tonight. Let's see today's big questions 💭"
datetime: "2026-03-11T03:21:03.000Z"
locales:
  - [en](https://longbridge.com/en/topics/100000000517661.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/100000000517661.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/100000000517661.md)
author: "[Captain's Watch](https://longbridge.com/en/profiles/24747427.md)"
generator: "portal-rs"
---

# ☕️ Daily Market Talk | Mar 11, 2026

👋 Hi everyone! ☕️ Grab your coffee, Oracle just dropped a monster, Nio turned profitable for the first time ever, and we've got CPI data tonight. Let's jump straight into today's big questions 💭

## 💬 Today's 3 Big Questions

1.  Oracle +10% after hours — AI trade back in favor or just a one-off beat?
2.  Nio's first quarterly profit ever — EV turnaround story or too early to celebrate?
3.  CPI drops tonight — Hot print that delays cuts or cool enough to rally?

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🚫 **NO** duplicates or similar content

## 📊 Quick Market Recap

### 📈 Oracle AI-Fueled Earnings Beat

$Oracle(ORCL.US) Q3 revenue & profit surged >20% on strong AI cloud demand. Fiscal guidance raised. Shares jumped ~10% post-market.

The takeaway? Enterprise AI spending is real — and Oracle is catching the wave.

### 🚗 Nio's First Quarterly Profit Ever

$NIO Inc(NIO.US) $NIO-SW(09866.HK) $NIO Inc. USD OV(NIO.SG) Q4 operating profit hit 1.25B CNY with deliveries surging 71.7% YoY. Q1 revenue guidance implies +103% to +109% growth.

After years of cash burn, this is huge for the EV narrative.

### 🪙 Metals Rally, Bitcoin Volatile

Gold +1.2% , hovering near $5,200. Silver +1.68% . Bitcoin briefly topped $70k before retreating.

Safe havens and risk assets moving together — interesting dynamic.

### 💵 Circle's Milestone

$Circle(CRCL.US) gained >5% previously. USYC assets under management just broke through $2 billion.

Tokenized money market funds are gaining serious traction.

### 📈 CPI Day: What to Watch？

US February CPI data drops tonight — the last major inflation print before the next Fed meeting.

Market expectations: Another hot number could push rate cut expectations further out.

### 🇭🇰 HK Market Focus

Two key themes today:

-   Large AI Models — momentum continues after MWC 2026
-   Optical Communication — fiber names catching bids

### 🍎 Apple Product Launch Watch

Market anticipating impact of new Apple devices on tech sector momentum. New MacBooks started shipping this week.

### Related Stocks

- [AAPL.US](https://longbridge.com/en/quote/AAPL.US.md)
- [09866.HK](https://longbridge.com/en/quote/09866.HK.md)
- [NIO.US](https://longbridge.com/en/quote/NIO.US.md)
- [NIO.SG](https://longbridge.com/en/quote/NIO.SG.md)
- [ORCL.US](https://longbridge.com/en/quote/ORCL.US.md)
- [GLD.US](https://longbridge.com/en/quote/GLD.US.md)
- [SLV.US](https://longbridge.com/en/quote/SLV.US.md)
- [AGQ.US](https://longbridge.com/en/quote/AGQ.US.md)
- [GSD.SG](https://longbridge.com/en/quote/GSD.SG.md)
- [5TP.SG](https://longbridge.com/en/quote/5TP.SG.md)

## Comments (13)

- **MingHwa · 2026-03-12T06:32:46.000Z**: RVI is a good way to access private markets, consider it if you want private equity in public markets!
- **GabyWoon · 2026-03-12T06:23:39.000Z**: Volatility is still king, I would say vix is too high. Time to be creative with options!
- **Irenee · 2026-03-12T06:15:49.000Z**: The oracle earnings is great news, seems like the AI companies are being disciplined and not over spending now!
- **Joannee · 2026-03-12T06:12:48.000Z**: I think oil is going to rebound again. As long as Trump doesn't fully end the war, it's gona get red in this stock market.
- **LazyCat · 2026-03-11T12:29:41.000Z**: I believe oracle and NIO's news will only have localised effect and will not calm the market. The market is very fragile now and it needs certainty on the geopolitics before a firm footing can be found. Bitcoin and the airy fairy are speculative and will be subjected to more stress test for holders.
- **Victor y · 2026-03-11T08:45:48.000Z**: Oracle strong cloud growth and a massive AI backlog suggest the AI infrastructure trade is still leading the marketNIO profit marks a big narrative shift for the EV sector but it’s still too early to call a full turnaroundCPI eyes on inflation tonight since it drives Fed rate cut expectations
- **Dacai · 2026-03-11T07:12:44.000Z**: The stock market is very volatile these days. Up one day and down the mext. I don’t really trust short term news anymore, be it good or bad. I prefer to focus on the long term value.
- **NewUser_CkrdqW  · 2026-03-11T06:26:48.000Z**: Oracle's earnings is impressive with stellar cloud growth. On the broader market, the war might not be over and as the CPI data is released tonight, expect volatility to continue...
- **Fattycat · 2026-03-11T04:54:24.000Z**: Frankly speaking, I am not very optimistic about tonight’s CPI numbers.  I expect markets to remain volatile, especially gold and crypto. With the war still ongoing, I do not see crude oil prices trending downward anytime soon. Inflation .inflation. 😞….There is a possibility crude oil could move tow
- **Heroic Lifesaver · 2026-03-11T04:25:27.000Z**: AI will drive efficiency and inference will mark the next phase. That is why companies are spending so much on AI. First movers gain upper hand and have an advantage once monetisation sets in.
- **Valenxis · 2026-03-11T04:06:33.000Z**: waiting gold and copper to dip abit to contra trade
- **Nicky  · 2026-03-11T03:45:28.000Z**: CPI tonight... please be cool. My portfolio can't handle another red day😅
- **Tiffany lover · 2026-03-11T03:42:22.000Z**: International crude oil prices have returned to a downward trend, while the precious metal gold has broken through 5200, once again proving that gold's safe-haven capability deserves a reassessment.


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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**