#MarketNews

☀️ Happy Tuesday, dear traders! Let’s discuss the most exciting news for the beginning of the week:

📉 UBS downgraded "Big Tech" stocks to neutral from overweight, while Goldman started urging profit-taking in tech stocks in early April. US500 trades at 5013.

🌐 BlackRock increased the BTC on its balance sheet to 273596 BTC for its spot BTC-ETF, up from 272844 BTC. BTCUSD rose to 66530.

⬆️ Goldman Sachs has upgraded its forecast for US GDP growth in the first quarter of 2024 to +3.1% from +2.5%. Meanwhile, the UsDollar has risen to 106.190.

🏠 The number of closings in the US commercial real estate market has surged to a 10-year high. Earlier, Powell stated that the market would be challenging for the next few years.

🎯 UBS upgraded Chinese stocks to Overweight. Throughout April, major investment firms have been racing to raise their forecasts for the Chinese economy. HK50 rose to 16787.

🇹🇼 Over the past day, Taiwan experienced over 200 earthquakes. Earlier, TSMC partially suspended production in Taiwan due to earthquakes. #TSM shares dropped to 129.75.

🥇 Gold dropped by -2.8% yesterday, marking its steepest daily decline in almost 2 years. The reduction in geopolitical risks is diminishing demand for safe-haven assets. XAUUSD dropped to 2300.

🇯🇵 The Bank of Japan (BOJ) indicated that if inflation reaches its forecasted 2%, they will likely raise short-term interest rates. They anticipate reaching the inflation target by March 2026. In response, the JP225 dropped to 37568.

That's it for today, guys! Click on 🔥if you liked our review, and see you soon!

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#MarketNews

☀️ Happy Wednesday, dear traders! Today, July 10, we're bringing you the day's most thrilling news highlights:

☄️ Federal Reserve Chair Jerome Powell warned of rising job market risks due to high borrowing costs while avoiding a timeline for rate cuts, emphasizing the need for more evidence of slowing inflation.

🇨🇳 Soft Chinese inflation in June, with CPI shrinking and PPI at -0.8%, strengthens the case for the People's Bank of China to implement 1-2 rate cuts this year.

🇮🇹 Italy faces restructuring challenges for €300 billion in state-backed loans issued during and after the pandemic, lacking a common framework for managing potential defaults. EURUSD consolidates near 1.0820.

🇳🇿 The Reserve Bank of New Zealand held its official cash rate at 5.5% but softened its hawkish stance, causing the Kiwi dollar to drop and fueling expectations of 1-2 rate cuts this year. NZDUSD holds near 0.6090.

🍎 Apple Inc. led the global PC market recovery with a 21% shipment increase in Q2, as worldwide shipments grew 3%. #APPLE stock is up 0.38%.

📊 TSMC's Q2 revenue surged 32% to T$673.51 billion ($20.67 billion), driven by high demand for AI applications, significantly surpassing market forecasts. #TSM shares are up 0.48%.

🖥 Microsoft has relinquished its board observer seat at OpenAI due to regulatory scrutiny, citing improved governance at the AI startup. #MICROSOFT shares fell 1.44% today.

🚗 Volkswagen AG lowered its forecast for the year, citing a €2.6 billion burden from potential Audi plant closure costs due to poor demand for the Q8 e-tron EV. #VOW stock is up 1.20%.

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#MarketNews

🌤 Happy Thursday, dear traders! Let's check the news moving the financial markets today:

⚡️ Economists see Donald Trump's anti-inflation plan, which includes a 15% corporate tax rate, 10-60% tariffs, and immigration curbs, as potentially worsening inflation.

🇪🇺 The European Central Bank is expected to keep interest rates unchanged at 3.75% on Thursday, awaiting further data before considering another rate cut in September.

🇬🇧 UK wage growth fell below 6% for the first time in 20 months, indicating a weakening labor market as the Bank of England considers cutting interest rates.

☄️ Gold prices reached record highs, helped by expectations of lower interest rates in the US and demand for a haven amid deteriorating trade relations between the US and China.

💬 Novartis raised its 2024 profit forecast due to strong demand for its new blockbuster drugs. It expects core operating income to grow in the mid-to-high teens, with second-quarter core earnings per share rising to $1.97. #NVS stock is up 0.16%.

📈 TSMC raised its full-year revenue growth forecast above the previous mid-20% maximum, projecting up to $23.2 billion this quarter after a 36% rise in quarterly net income driven by the AI boom. Shares of #TSM fell 2.43%.

✈️ United Airlines forecast adjusted earnings to $3.25 per share in the current quarter, below analysts' expectations. The company plans to cut domestic capacity by 3%. Shares of #UAL are trading at 46.94.

⚫️ Blackstone Inc. is upping its commercial mortgage bond offering size to $2.95 billion, from an initial $2 billion, to fund part of its $10 billion acquisition of AIR Communities. #BX stock is down 1.58%.

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#MarketNews

👋 Good morning, dear traders! How are you? Let’s discuss the most exciting news for the beginning of the week.

☄️ US stock indexes tumbled, with the Dow Jones down over 250 points, the Nasdaq falling 4.7%, and the S&P 500 dropping 12.4%, as recession fears and weak economic data triggered a global selloff.

🇨🇳 China announced a 20-point plan to boost consumption by improving services, with the sector expanding for the 19th straight month despite a slowdown in manufacturing.

🛢 Oil prices slipped to around $75 a barrel due to US recession fears overshadowing Middle Eastern supply concerns amid weak US payroll data and geopolitical tensions.

💰 Bitcoin plunged over 14%, while Ether experienced its steepest drop since 2021, as global market risk aversion triggered a broad selloff in cryptocurrencies.

📉 The Nikkei suffered its worst day since 1987, plummeting 12.4% and erasing all gains for the year amidst a broader Asia-Pacific market sell-off.

🍎 Investors are urged to stay calm after Warren Buffett's Berkshire Hathaway cut its Apple stake by nearly 50% to $84 billion. Analysts emphasize that the move is about risk management rather than a lack of confidence. #APPLE stock is up 0.69%.

⚡️ TSMC's (#TSM) shares plunged 9.8%, leading Taiwan's worst market decline since 1967, amid concerns that a US economic slowdown is affecting global tech demand.

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#MarketNews

☀️ Happy Friday, dear traders! This week was intense, and we hope you enjoyed it! Let's look at our end-of-week news:

⚡️ A resurgence in the yen led to a 1.78% drop in the JP225 index, impacting broader global equity recovery despite positive US jobless claims data.

🌐 Yesterday, the S&P 500 rose by 2.3%, its most substantial daily gain since November 2022, with such increases occurring only 3.36% of the time since 1994.

🇬🇧 The Bank of England's rate cut has left the pound vulnerable, contributing to a significant drop of over 2% from its July high of $1.30, reflecting intensified market recalibration.

🇨🇭 The Swiss franc has surged approximately 5% since May, reaching its highest level in nearly 10 years. This surge was driven by strong safe-haven demand amidst global market volatility.

🇨🇳 China's consumer inflation rose by 0.5% in July, driven mainly by seasonal weather rather than increased demand, underscoring persistent concerns about weak domestic consumption.

📈 TSMC's revenue surged 45% in July to NT$256.95 billion ($7.9 billion), driven by robust demand for AI chips, suggesting potential outperformance against its projected third-quarter growth of 37%. #TSM stock is up 6.13%.

💬 According to JPMorgan, three-quarters of global carry trades have been unwound, resulting in a significant 10% decline in returns since May and erasing the gains accumulated earlier this year.

🏰 Disney plans to invest $5 billion over the next five years in film and TV production across the UK, Europe, the Middle East, and Africa, allocating at least $1 billion annually. Shares of #DISNEY rose 0.30%.

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#MarketNews

🌤 Happy Thursday, dear traders! Let's check the news moving the financial markets today:

🛢 Citi warns that if Brent crude falls below $60, it could quickly drop to $50. Currently, XBRUSD trades at $73.00.

🥇 Goldman predicts gold will reach $2700 per ounce by early 2025. Central bank buying, expected Fed rate cuts, and geopolitical hedging boost gold's appeal. XAUUSD has risen to $2503.

🚗 Tesla plans to launch its Full Self-Driving (FSD) feature in China in Q1 2025, pending approval. Tesla shares have risen to $219.

🇹🇼 Taiwanese stocks are seeing record outflows, partly due to waning hype around AI, according to Bloomberg. #TSM shares have dropped to $160.9.

🇨🇳 China is considering a two-step mortgage rate cut to protect banks, with officials proposing a reduction of around 80 basis points. USDCNH has fallen to 7.10.

📉 JPMorgan has withdrawn its recommendation to buy Chinese stocks ahead of the US elections, downgrading them from "overweight" to "neutral." The HK50 index has dropped to 17 360.

❌ Volkswagen AG's Zwickau plant has canceled night shifts, laying off hundreds of temporary workers. #VOW shares have dropped to 100.00.

🔒 Former Treasury Secretary Robert Rubin warns that US politicians should be cautious not to overextend trade restrictions and tariffs on China while aiming to protect national security.

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#MarketNews

☀️Happy Tuesday, dear traders! Let's check the news moving the financial markets today:

⚡️Morgan Stanley predicts the euro will fall 7% to near parity with the dollar by year-end as the European Central Bank accelerates rate cuts to combat economic weakness.

🇨🇳China's $6.5 trillion stock market rout worsens Xi Jinping's economic challenges as declining equities and deflation erode confidence.

🍎Apple launched the iPhone 16, banking on future AI features to boost demand and sustain its flagship product, which generates about 50% of its annual revenue. #APPLE stock is up slightly by 0.04%.

🔥Top oil traders are facing diminished profits as market volatility, fueled by events like COVID-19 and the Russia-Ukraine war, subsides. Oil prices are on track for their narrowest range since 2004.

📈Despite a slight slowdown from July's growth rate, TSMC's August revenue surged 33%, driven by strong demand for AI chips. #TSM stock is up 3.80%.

💯Platinum is set for a record deficit of over 1 million ounces in 2024, yet prices have been slow to recover despite rising demand from ETFs and China.

📈 #ORACLE shares surged 9% after the company reported better-than-expected profits and a 21% rise in cloud revenue, driven by growing AI demand and a new cloud agreement with Amazon Web Services.

🛒 #ALIBABA (+0.32%) shares outperform the broader Hong Kong Tech Index after securing a primary listing in Hong Kong, which could attract billions of dollars from Chinese investors.

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#MarketNews

☀️ Morning, traders! Here’s what’s making waves in the financial markets today:

☄️ An expanded US-China trade war under President-elect Trump could reduce China's GDP growth by two percentage points and cut exports by 8%, leading Beijing to consider a 3 trillion yuan ($420 billion) stimulus to offset the impact (Bloomberg)

🇬🇧 The Bank of England is expected to cut rates by a quarter point to 4.75%, but further reductions may be limited due to a £30 billion UK budget stimulus.

📈 US stocks surged to record highs, with the US30 up 3.5%, the US500 rising 2.5%, and US100 gaining 2.9% following Donald Trump's presidential victory and a boost in regional bank shares.

🤝 TSMC (#TSM) and GlobalFoundries have concluded talks on Chips Act funding. TSMC will receive $6.6 billion in grants and up to $5 billion in loans, while GlobalFoundries will secure $1.5 billion in grants.

🔥 Qualcomm's (#QCOM) strong sales forecast and 55% growth in automotive revenue highlighted an uneven smartphone market recovery, while Arm's more cautious outlook dampened investor sentiment.

📆 CALENDAR FOR TODAY - 2024.11.7

🔔 Thursday:

🇬🇧 BOE Monetary Policy Report - 14:00 GMT+3
🇬🇧 MPC Official Bank Rate Votes - 14:00 GMT+3
🇬🇧 Official Bank Rate - 14:00 GMT+3
🇬🇧 BOE Gov Bailey Speaks - 14:30 GMT+3
🇺🇸 Federal Funds Rate - 21:00 GMT+3
🇺🇸 FOMC Statement - 21:00 GMT+3
🇺🇸 FOMC Press Conference - 21:30 GMT+3

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🌥 Happy Tuesday, dear traders! Let’s discuss the most exciting news for the beginning of the week:

⚡️ Honda's merger talks with Nissan became official, signaling major consolidation in the auto industry that could create a top 3-4 global manufacturer. #HMC shares rose 16% to $26.9

☄️ Alberto Musalem, Jeff Schmid, Susan Collins, and Austan Goolsbee will join the Fed's 12-member policy-setting committee in 2025 as inflation remains above the central bank's 2% target.

📈 TSMC (#TSM) shares hit a record high, rising 1.4% in Taipei. The chipmaker is heading for its best annual performance since 1999, with an 84% gain in 2024.

🖥 Microsoft is integrating internal and third-party AI models into 365 Copilot to reduce reliance on OpenAI. It aims to serve over 10 million users in 2024, and 70% of Fortune 500 companies are already using the product.

🇯🇵 Hedge funds are betting on the yen's decline, buying call options targeting USDJPY at 160-165, as the pair hit 156.61 after surging past $23 billion in trades.

#MarketNews

📆 CALENDAR FOR TODAY - 24.12.2024

🔥 Tuesday:

🇺🇸 Richmond Manufacturing Index - 17:00, GMT+2

That’s it for today, guys! Click on ❤️ if you liked our review, and see you soon!

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📊 Another Stock Forecast!

🤖 On the weekly timeframe, INTEL shows a bullish divergence with the MFI oscillator and faces the crucial 28.50 resistance zone..

🤝 Intel's competitors, TSMC (#TSM) and Broadcom (#AVGO), are considering deals that would split Intel into two companies, which was seen as positive news for investors and sparked the strongest weekly rise in the Intel’s history.

#Forecast

🔼 Buy INTEL on a breaking above the 28.50;
🎯 Target: 37.70;

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🔤🔤🔤🔤

😁 President Donald Trump announced plans to notify over 150 countries that their tariff rates could be set at 10% or 15%, signaling a broad push in his trade agenda.

🍫 Gold slipped 0.5% to $3,331.34 an ounce as traders weighed conflicting signals from President Trump about potentially removing Fed Chair Jerome Powell, raising concerns over central bank independence and following a 0.7% gain in the previous session.

🇨🇭 Swiss exports to the US surged 26.9% in June from May, reaching a trade surplus of 2.9 billion francs ($3.6 billion), even as a potential trade deal with President Trump remains unresolved.

🇩🇪 Germany rejected the EU’s proposed €2 trillion budget, including €590 billion for competitiveness and €100 billion for Ukraine, calling the spending hike “unacceptable.”

📈 #TSM raised its 2025 sales growth forecast to about 30%, after posting a 61% profit jump in Q2, signaling surging demand for AI chips from clients like Nvidia and AMD.

#MarketNews

📆 CALENDAR FOR TODAY - 17.07.2025

🇺🇸 Core Retail Sales m/m - 15:30 GMT+3;
🇺🇸 Retail Sales m/m - 15:30 GMT+3;
🇺🇸 Unemployment Claims - 15:30 GMT+3;

If you read to the end, put ❤️

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🔥TRADING STOCKS

🚀 #TSM updates ATH and Break of Structure occurred. We see the next target at 261.8 Fibonacci, which could bring +17% from the current level.

📝 Analysts including Goldman Sachs (price target $466) and the Morgan Stanley / JPMorgan / Citi consensus maintain Buy ratings on TSMC with 12-month targets around $350–360 and bullish $400+ scenarios for 2026 driven by AI demand. Key supporting news includes tight AI/CoWoS capacity, expanding Nvidia orders, and the ramp of 2 nm (GAA) technology, underpinning revenue growth and margins in 2026.

↗️ We are considering buying #TSM if it rises above 320.0;
🎯 Target: 375.0.

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