Neueste Heute 01.06.2024 31.05.2024
Bad Macro, Worse Micro, But Biden Batters Big Caps As Bitcoin, Bonds & Bullion Rip
30.05.2024, 22:02 Uhr. ZeroHedge News - https: - Bad Macro, Worse Micro, But Biden Batters Big Caps As Bitcoin, Bonds & Bullion Rip 'Mixed' - markets, macro, and micro - today GDP's secondary print showed weaker consumption and a slight decline in growth and PCE from the primary print (bad is good). Then the 4-week moving average of jobless claims printed at 8 month highs (bad is good). And then Pending...
Nvidia Dumps On Reports Of US Gov't Restricting AI Chip Sales To Middle East
30.05.2024, 21:48 Uhr. ZeroHedge News - https: - Nvidia Dumps On Reports Of US Gov't Restricting AI Chip Sales To Middle East Shares of Nvidia fell late in the cash session Thursday after a Bloomberg report said the US government "slowed the issuing of licenses to chipmakers such as Nvidia Corp. and Advanced Micro Devices Inc." for "large-scale" AI accelerators, otherwise known as deep learning processors...
Beware Of A Market Trading At All-Time Highs
30.05.2024, 16:18 Uhr. ZeroHedge News - https: - Beware Of A Market Trading At All-Time Highs Authored by Jan-Patrick Barnert via Bloomberg, The tricky thing about markets at all-time highs is that they can easily flip. And what currently looks like a bit of a sideways consolidation has all the ingredients to make things messy in the next few weeks. Take the seemingly endless risk appetite for all...
Futures Slide As Bond Yields Spike To 3 Week High
29.05.2024, 14:19 Uhr. ZeroHedge News - https: - Futures Slide As Bond Yields Spike To 3 Week High US futures are weaker with tech and small caps underperforming after the NDX made a new ATH yesterday on the back of the relentless Nvidia meltup. The weakness has been driven by surge in yields, a result of the latest batch of hawkish Fed remarks, two very weak bond auctions and stronger macro data...
Futures Rise On Apple China Sales Rebound As Attention Turns Back To Inflation
28.05.2024, 14:08 Uhr. ZeroHedge News - https: - Futures Rise On Apple China Sales Rebound As Attention Turns Back To Inflation Stocks traded in a narrow range as markets reopened in the US and Europe with investors putting (a stronger than expected) Q1 earnings season in the history books, and looking to Friday's core PCE print prints and central bank speakers for hints on the timing of interest-rate...
Nvidia Is Worth More Than All Of These Companies Combined
28.05.2024, 12:55 Uhr. ZeroHedge News - https: - Nvidia Is Worth More Than All Of These Companies Combined Nvidia’s massive rise in the AI era has been well-documented, but did you know that it’s currently the world’s third most valuable company? To put the massive market cap of Nvidia into perspective, we’ve put it side by side with a collection of other major U.S. tech companies. All figures...
"Global Trade War Looms, But It's Not Just Trade War To Fear"
28.05.2024, 00:20 Uhr. ZeroHedge News - https: - "Global Trade War Looms, But It's Not Just Trade War To Fear" By Michael Every of Rabobank History, Humility, and Wishful Thinking The UK election and the “I will protect you, but forgot my umbrella” Tory campaign have both been shaken up by its pledge to bring back conscription for 18-year-olds. This is seen as a desperate gamble and sad joke by...
Futures Flat With US Closed For Memorial Day
27.05.2024, 15:56 Uhr. ZeroHedge News - https: - Futures Flat With US Closed For Memorial Day US cash markets may be closed for holiday, but index futures continue trading; even so, however, they have barely budged as futures kept to a very narrow range on Monday, as investors weighed the recent blowout results from Nvidia and overall solid earnings season against the outlook for higher-for-longer...
Nvidia Slashes AI Chip Prices As Huawei Launches China Discount War
24.05.2024, 15:49 Uhr. ZeroHedge News - https: - Nvidia Slashes AI Chip Prices As Huawei Launches China Discount War Nvidia in China mirrors Apple and Tesla, which have been locked in price wars with Chinese companies. The latest battle in the semiconductor space is between Chinese tech giant Huawei, which is challenging Nvidia's technological monopoly on AI chips. This should be enough to understand...
Futures Rebound After Thursday Rout As Rate Cut Expectations Fade
24.05.2024, 13:57 Uhr. ZeroHedge News - https: - Futures Rebound After Thursday Rout As Rate Cut Expectations Fade After Thursday's rout, which saw the overbought S&P first hit an all time high before traders suddenly dumped everything (following hotter than expected PMI and Initial claims reports has further delayed expectations for the Fed's first rate hike ostensibly to December) to buy Nvidia...
If CEOs Are Right, Things Can Only Get Better For US Earnings' But...
23.05.2024, 21:05 Uhr. ZeroHedge News - https: - If CEOs Are Right, Things Can Only Get Better For US Earnings' But... Authored by Simon White, Bloomberg macro strategist, After Nvidia’s earnings beat on Wednesday, rising CEO confidence points to a general increase in US earnings growth. How long it lasts, though, depends on how much more the economic cycle has left in the tank. You may have heard...
S&P To Open At All-Time High After Blowout Nvidia Earnings Spike Global Markets
23.05.2024, 14:00 Uhr. ZeroHedge News - https: - S&P To Open At All-Time High After Blowout Nvidia Earnings Spike Global Markets Global markets rallied and US equity futures are sharply higher, poised to push the S&P to a new all time high, after blowout earnings from Nvidia reassured investors that the global artificial-intelligence juggernaut will keep powering equity markets. As of 7:30am, S&P...
Nvidia Explodes Higher After Blowing Away Estimates, Guiding Sharply Higher, Unveils 10:1 Stock Split
22.05.2024, 22:36 Uhr. ZeroHedge News - https: - Nvidia Explodes Higher After Blowing Away Estimates, Guiding Sharply Higher, Unveils 10:1 Stock Split As discussed in our preview, Nvidia has been called the mother of all earnings -- the single most important stock on the planet according to Goldman - and for good reason: it accounts for 5% of the S&P. This morning, Mizuho’s desk analyst said “they...
AI Data Centers And EVs Create Incredible Opportunities
22.05.2024, 15:45 Uhr. ZeroHedge News - https: - AI Data Centers And EVs Create Incredible Opportunities Authored by Michael Lebowitz via RealInvestmentAdvice.com, Some winners from the artificial intelligence (AI) and electric vehicles (EV) boom are easy to spot. For instance, shares of Nvidia, Microsoft, Tesla, and other companies have posted significant gains, anticipating a surge in future revenue...
It's Eerily Calm Out There Before Nvidia Earnings
22.05.2024, 14:33 Uhr. ZeroHedge News - https: - It's Eerily Calm Out There Before Nvidia Earnings By Michael Msika, Bloomberg Markets Live reporter and strategist Falling volumes, crushed volatilities and record highs, equity markets seem to price nothing but a rosy outlook. While much has gone right for investors this year, some risks can’t be ignored and deserve attention. It seems no one wants...
Futures Drop, Yields Jump On Red-Hot UK Inflation, Nvidia Earnings On Deck
22.05.2024, 13:58 Uhr. ZeroHedge News - https: - Futures Drop, Yields Jump On Red-Hot UK Inflation, Nvidia Earnings On Deck US futures are lower on Nvidia day; with the stock down 56bps in premarket trading, while Mag7 and semis are also all lower pre-mkt. As of 7:20am, S&P futures are down 0.1%, just off session lows amid signs of sticky inflation that dampened bets on early interest-rate cuts; Nasdaq...
Where's The Demand? Alibaba Slashes AI Pricing By Up To 97%, Igniting Discount War Across China
21.05.2024, 18:06 Uhr. ZeroHedge News - https: - Where's The Demand? Alibaba Slashes AI Pricing By Up To 97%, Igniting Discount War Across China The release of OpenAI's ChatGPT in late 2022 sparked a generative artificial intelligence bubble, and now investors are watching for any signs of its bursting. Nvidia reports earnings results and guidance on Wednesday evening, as the company is arguably...
Futures Flat As Investors Wait For Nvidia Earnings; Ethereum Soars
21.05.2024, 14:06 Uhr. ZeroHedge News - https: - Futures Flat As Investors Wait For Nvidia Earnings; Ethereum Soars US futures are flat, reversing earlier losses, with European bourses and Asian markets all lower as the international risk-off tone carries over to the US pre-mkt, likely driven by a desire to see the NVDA print before determining near-term direction. Until then, markets are hunting...
ASML Chip Machines In Taiwan Have 'Kill Switch' In Event Of Chinese Invasion
21.05.2024, 12:57 Uhr. ZeroHedge News - https: - ASML Chip Machines In Taiwan Have 'Kill Switch' In Event Of Chinese Invasion The US faces one of the worst geopolitical climates since the end of World War II. As the war rages on in Eastern Europe and conflict risks broadening across the Middle East, there are mounting concerns the People's Republic of China could invade Taiwan by the end of the decade...
Key Events This Quiet Week: Nvidia Earnings, FOMC Minutes, And Tons Of Fed Speakers
20.05.2024, 15:10 Uhr. ZeroHedge News - https: - Key Events This Quiet Week: Nvidia Earnings, FOMC Minutes, And Tons Of Fed Speakers After last week's non-stop rollercoaster, it will be a quieter week ahead for global macro with perhaps the most interesting event of the week being Nvidia's earnings on Wednesday. The company always reports a couple of weeks after the main stretch of US earnings season...
Futures Rise, Commodities Soar After Iran's President Dies In Helicopter Crash
20.05.2024, 13:55 Uhr. ZeroHedge News - https: - Futures Rise, Commodities Soar After Iran's President Dies In Helicopter Crash Futures are higher across the board as investors shift their focus from macro to micro, following a rollercoaster week that saw stocks slide then reverse higher after a soggy CPI and retail sales print, to close at an all time high and the Dow above 40,000. AI is in focus...
"We've Had A Hell Of A Run": Stanley Druckenmiller Sells 441,000 Shares Of Nvidia
16.05.2024, 21:25 Uhr. ZeroHedge News - https: - "We've Had A Hell Of A Run": Stanley Druckenmiller Sells 441,000 Shares Of Nvidia Billionaire investor Stanley Druckenmiller, head of the Duquesne Family Office, sees the artificial intelligence bubble as overextended. He has slashed some of his holdings in "Magnificent Seven" technology stocks, including Nvidia. He's not alone. Other notable fund...
Nvidia Rivals Gold As Shield Against Inflation
13.05.2024, 14:44 Uhr. ZeroHedge News - https: - Nvidia Rivals Gold As Shield Against Inflation Authored by Edward Harrison via Bloomberg, The biggest US tech stocks are not only a bet on innovation but also a possible hedge against inflation, according to some respondents in the latest Bloomberg Markets Live Pulse survey. Gold, the haven of choice for decades, is still seen as the best safeguard...
Stocks End Week On Muted Note As Stagflation Fears Mount
10.05.2024, 22:02 Uhr. ZeroHedge News - https: - Stocks End Week On Muted Note As Stagflation Fears Mount Late Friday afternoon, US main equity indexes showed little change, with the S&P 500 on track for a 2% weekly gain after investors digested new concerns about a slowing economy and elevated inflation, rekindling fears of stagflation. During the session, Treasury yields increased due to...
Change Of S&P Leadership Suggests Bottom Is Near
05.05.2024, 20:00 Uhr. ZeroHedge News - https: - Change Of S&P Leadership Suggests Bottom Is Near Authored by Simon White, Bloomberg macro strategist, A change in sector leadership in US stocks suggests the correction might soon be over and a bottom is not too far away. The tech sector has led the recent advance in the US stock-market (i.e. the sector with the highest three-month return on a three-month...
Are We Destroying The Economy On Purpose?
05.05.2024, 15:21 Uhr. ZeroHedge News - https: - Are We Destroying The Economy On Purpose? Submitted by QTR's Fringe Finance In one of the most fascinating discussions I’ve had in a while, I spoke last weekend with my friend Andy Schectman about the state of the world, markets, geopolitics and the economy. What started as a friendly catch-up quickly turned into delving into angles on the state of...
These Are The Best US Companies To Work For (According To LinkedIn)
03.05.2024, 13:59 Uhr. ZeroHedge News - https: - These Are The Best US Companies To Work For (According To LinkedIn) In this graphic, Visual Capitalist's Bruno Venditti lists the 15 best U.S. companies to work for in 2024, according to LinkedIn data. LinkedIn ranked companies based on eight pillars: ability to advance, skills growth, company stability, external opportunity, company affinity, gender...
Are The 'Magnificent' Stocks Now Unbeatable?
03.05.2024, 06:03 Uhr. ZeroHedge News - https: - Are The 'Magnificent' Stocks Now Unbeatable? Authored by Simon White, Bloomberg macro strategist, The largest firms in the US are unsurpassably pulling ahead of their smaller rivals by earning more, investing more, holding more cash and buying back more of their stock. The bull market is thus likely to remain historically lackluster and less...
Apple Soars After iPhone, China Sales Drop Less Than Feared; Unveils Record-Breaking $110 Billion Buyback
03.05.2024, 01:23 Uhr. ZeroHedge News - https: - Apple Soars After iPhone, China Sales Drop Less Than Feared; Unveils Record-Breaking $110 Billion Buyback With most of the megatechs having already released earnings, all eyes were on the last Mag7 to report during the heart of earnings season (there is still Nvidia, but due to a calendar quirk that's not for a month) which is also the company which...
Future Slide In Damp Start To New Month As Fed Decision Looms
01.05.2024, 14:13 Uhr. ZeroHedge News - https: - Future Slide In Damp Start To New Month As Fed Decision Looms US equities were set for a second day of losses, as investors weighed disappointing tech earnings and braced for today's Quarterly Refunding Announcement and Fed rate decision and Powell press conference where the Fed chair is expected to signal a delay to rate cuts. S&P 500 futures slid 0...
How Nvidia Uses Gold
24.04.2024, 12:32 Uhr. ZeroHedge News - https: - How Nvidia Uses Gold Via SchiffGold.com, What is Nvidia? If you’re a committed gamer the question may sound like nonsense. Nvidia, which was founded in 1993, is a tech company that makes GPUs and other products. It originally specialized in making products for the video game industry, that assisted in 3D rendering. If you were a committed...
It's All About Mag 7 Earnings: Without Them S&P Profit Growth Is Negative
23.04.2024, 21:26 Uhr. ZeroHedge News - https: - It's All About Mag 7 Earnings: Without Them S&P Profit Growth Is Negative After what has been a boring start to the week, where the biggest event so far was yesterday's start of corporate buyback frontrunning (as we first detailed and bottom ticked the market, which is now 100 points higher since our comment), investors are bracing for some serious...
Futures Extend Rebound Into Second Day Ahead Of Tesla Earnings Despite Rising Yields
23.04.2024, 14:23 Uhr. ZeroHedge News - https: - Futures Extend Rebound Into Second Day Ahead Of Tesla Earnings Despite Rising Yields US equity futures are higher for the second day, even as small-caps underperform after bond yields rise about +4bps and trade near session highs. As of 7:40am S&P and Nasdaq futures were 0.3% higher after Wall Street’s rebound from a $2 trillion selloff; European...
iPhone Sales In China Tumble 19% In Worst Quarter Since 2020
23.04.2024, 13:47 Uhr. ZeroHedge News - https: - iPhone Sales In China Tumble 19% In Worst Quarter Since 2020 Apple shares are marginally lower in premarket trading in New York following a report that first-quarter iPhone sales in China had been the worst since early Covid. This comes ahead of an earnings report from the world's most valuable company next week and other souring reports from independent...
Markets Can Absorb Geopolitic Risks, To A Point
22.04.2024, 23:46 Uhr. ZeroHedge News - https: - Markets Can Absorb Geopolitic Risks, To A Point By Michael Msika and Jan-Patrick Barnert, Bloomberg Markets Live reporters and strategists Geopolitics is having an impact on investment decisions again, and risks are rising as well as equity volatility. Yet under the hood, the stock market is absorbing the shock relatively well so far. Stress levels...
Key Events This Week: PCE, GDP, Fed Blackout And Earnings Gallore
22.04.2024, 16:01 Uhr. ZeroHedge News - https: - Key Events This Week: PCE, GDP, Fed Blackout And Earnings Gallore Hot on the heels of last week's tech and momentum rout, shaken traders will have to wait until Friday for the main macro event namely the US core PCE print within the income and spending report. Economists expect the core PCE deflator to come in at +0.30% vs. +0.26% last month. This would...
Futures Rebound As Geopolitical Fears Fade, Fed Enters Blackout Period
22.04.2024, 14:11 Uhr. ZeroHedge News - https: - Futures Rebound As Geopolitical Fears Fade, Fed Enters Blackout Period US equity futures rose, putting the S&P on pace for its first gain after 6 straight days of losses, as focus shifted from Middle East tensions to a raft of company earnings this week, including four of the Mag7 tech megacaps which got hammered last week. At 7:40am, S&P emini futures...
AI Bubble Stumbles: First ASML, Now TSMC Downgrades 2024 Global Chip Outlook
19.04.2024, 16:26 Uhr. ZeroHedge News - https: - AI Bubble Stumbles: First ASML, Now TSMC Downgrades 2024 Global Chip Outlook According to a first-quarter update on Wednesday from Dutch chip giant ASML - the world's sole producer of equipment needed to make the most advanced chips - chip makers aren't rushing to prepare for the next leg in the AI boom. This was confirmed on Friday when Taiwan...
Futures Rise After 4 Straight Days Of Losses
18.04.2024, 14:17 Uhr. ZeroHedge News - https: - Futures Rise After 4 Straight Days Of Losses US equity futures are higher after four consecutive days of selling, although that is the same pattern we have seen all week as futures initially rise only to dump later in the day. As of 7:40am, S&P futures are up 0.3% while tech stocks were set to outperform, pushing the Nasdaq 0.4% higher after TSMC delivered...
Intel, AMD Slide After Beijing Tells Telecoms To Phase Out Foreign Chips
12.04.2024, 13:45 Uhr. ZeroHedge News - https: - Intel, AMD Slide After Beijing Tells Telecoms To Phase Out Foreign Chips The newest phase of the technology war between the US and China involves Beijing's plan to eliminate American-made semiconductor chips from Chinese telecommunications systems by 2027. This strategy is expected to impact US chip manufacturers such as Intel and Advanced Micro Devices...
Marketing Ploy? FT Pumps OpenAI & Meta's Planned Launch Of Upgraded LLMs As Nvidia Bubble Stalls
11.04.2024, 13:45 Uhr. ZeroHedge News - https: - Marketing Ploy? FT Pumps OpenAI & Meta's Planned Launch Of Upgraded LLMs As Nvidia Bubble Stalls Two weeks ago, Nvidia Corporation's stock peaked and has since traded 9% lower from those highs, with shares around $867 on Wednesday afternoon. In what appears to be an artificial intelligence marketing piece, the Financial Times could be trying...
Is Gold Warning Us Or Running With The Markets?
10.04.2024, 18:26 Uhr. ZeroHedge News - https: - Is Gold Warning Us Or Running With The Markets? Authored by Michael Lebowitz via RealInvestmentAdvice.com, Having risen by about 40% since last October, Gold is on a moonshot. Many investment professionals consider gold prices to be a macro barometer, measuring the level of anxiety in the economy, inflation, currency, and geopolitics. Therefore, we...
Extreme Investor Optimism At Risk From Momentum-Trade Derailing
10.04.2024, 15:55 Uhr. ZeroHedge News - https: - Extreme Investor Optimism At Risk From Momentum-Trade Derailing Authored by Simon White, Bloomberg macro strategist, Retail investors’ historically stretched level of optimism is vulnerable to a reversal of the extreme positioning in the momentum trade. Consumers’ glasses seem very much half full, according to the Consumer Board’s confidence survey...
Futures On Edge Ahead Of Critical CPI Report
10.04.2024, 14:03 Uhr. ZeroHedge News - https: - Futures On Edge Ahead Of Critical CPI Report Futures are up small before the March CPI data was expected to show further moderation in price pressures following stronger readings at the start of the year, with Mag7 mixed and Semis lower, tracking bigger gains in Europe. Bond yields are uniformly 1bps lower, USD is off a touch, and commodities are mostly...
Stocks Face Rug-Pull From Extreme Momentum Move
09.04.2024, 15:06 Uhr. ZeroHedge News - https: - Stocks Face Rug-Pull From Extreme Momentum Move Authored by Simon White, Bloomberg macro strategist, Momentum stocks are very stretched. A reversal exposes the equity market to the risk of a potentially sizable correction, with rising inflation a potential catalyst. Portfolios taking advantage of cheap hedges are better placed to weather any fall in...