Invesco QQQ Trust

Strategy Report

PHUN

ABTC

DJTWW

.SPX

SOXS

.IXIC

SQQQ

GLDM

SDOW

SGOL

A hand-controlled life necessity price, plus a man-made interest price, will ochestrate US' economy boom in 2036.

Phunware

Trump Media & Tech

American Bitcoin

Trump Media & Tech - CW28

C3.AI

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

ISHRS Russ 1000

iShares Core S&P 500

Pro UltrPro Shrt Dow30

Abrdn Gold ETF Trust

3% US 2026 GDP—New Policy Floor of AI Era?

GBTC

SBET

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?

Grayscale Bitcoin Trust BTC - ETF

Sharplink

Angel Oak Mortgage-Backed Securities ETF

ON Semiconductor

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

KWEB

STECH

Hello everyone, this is Dolphin Research! In last week's strategy report, Dolphin Research mentioned that after the tariff issue was settled, the market's focus would shift to Trump's second wave of tax cuts and industrial policies. &#34;But the fatal BUG here is that tax cuts and industrial stimulus essentially require fiscal backing.&#34; Will the upcoming short-term trading revolve around this &#34;BUG,&#34; thereby affecting the valuation expectations of the entire asset class? Let's take a detailed look: 1. Trump's &#34;Big, Beautiful Bill&#34; = &#34;Big Deficit&#34; Bill? This new bill, the &#34;Big, Beautiful Bill&#34;...

Krne Csi China Internet

Direxion 20+Yr Trsry Bull 3X

Hang Seng TECH Index

"Big and beautiful" = "big deficit", will US stocks be dragged down by US bonds again?

Hot topic

Trump once again wields the tariff stick, and global assets seem to have entered a risk-off mode, including the Chinese assets that were originally being reassessed, which have also entered a correction mode. Dolphin Research seizes the opportunity to discuss the policy logic of Trump’s current administration. In fact, if you pay attention to the media interviews of the U.S. Treasury Bessent during this period, Trump's fiscal policies are quite understandable: 1. Core belief: The allocation efficiency of the private sector is higher than that of the government sector. 2. Policy objectives: Reduce national debt (the core is interest payment costs), lower inflation, and bring manufacturing back...

SPDR S&P 500

How to interpret Trump's tariff stick this year?

TQQQ

WEBL

.DJI

As the first interest rate cut by the U.S. dollar entering the post-pandemic era of rate cuts, this rate cut can be described as both &#34;big&#34; and &#34;hawkish.&#34;The &#34;big&#34; lies in the fact that the first rate cut directly slashed 50 basis points, which was indeed unexpected compared to market expectations; the &#34;hawkish&#34; aspect was conveyed during the conference call and the dot plot, indicating that this 50-basis-point cut should not be linearly extrapolated, and future decisions will still be data-driven. This 50-basis-point cut was merely to demonstrate the Federal Reserve's determination to protect the economy.An interesting point was when several reporters repeatedly asked Powell whether this was a &#34;catch-up&#34; rate cut. Powell emphasized that, given the relatively good data on inflation and consumption, the large rate cut was more focused on being a forward-looking move. However, he also admitted that if the July employment data had been known earlier, a rate cut might indeed have been implemented at the previous meeting on July 31.From Dolphin Research's perspective, this illustrates two points:a. Among the various economic data, the current unemployment rate and new employment figures are the real core data, as subsequent CPI and PPI reports did not raise any red flags for the Federal Reserve.b. The dot plot released by the Federal Reserve to some extent only reflects the Fed's wishes and guides the market to trade on these wishes, but it does not mean this path will necessarily materialize.From the revisions in this economic forecast, it can be seen that among the root variables of the economy, the most significantly revised was the unemployment rate. The 大幅下修的政策利率预期 is merely a result of this root variable.Therefore, in the coming period, a key tracking point for the expected rate cut 幅度 will be the labor market: What is the labor participation rate? How much has labor supply increased? How much has job demand decreased? How much has the unemployment rate increased, and is it within the &#34;controllable&#34; range below 4.5%?Especially given the 惯性下修 in 每次新增非农就业， it’s prudent to build in some 保险 upfront. Based on the downward adjustments over the past few months, some decline should already be factored in. At least, this is how Powell indicated the Federal Reserve would approach the data.Furthermore, Dolphin Research is not overly concerned about this hawkish rate cut path guidance. The key still lies in the employment data, particularly if the weakening is primarily due to an oversupply from increased immigrant inflows rather than a decline in corporate job demand. In that case, the economy may not be as weak as feared.

Proshares UltraPro QQQ

iShares barclays 20+ Yr Treasury Bd

Direxion Daily Dow Jones Internet Bull 3X Shares ETF

Dow Jones Industrial Average

AMD to Participate in Supercomputing 2026 (SC26)

Nvidia Drops for Three Days but Wall Street Raises Target Price to $300 Amid Strong AI Chip Demand

Google is expected to officially release the next-generation mobile operating system, Android 17

AWS CEO Matthew Garman Sells $3 Million Worth of Stock

Amazon CEO Douglas Herrington Sells 3,742 Shares for Approximately $980,000

Apple acquires Animato to gain intellectual property and hire its employees

Tesla Plans 100GW Solar Panel Plant in Texas

Google Reaffirms 2030 All-Day Carbon-Free Goal, Global Green Energy Share Hits 66.7%

NVIDIA and Google Cloud Announce Collaboration at I/O to Empower 100k Developers Building AI Apps

AMD CTO Mark Papermaster Sells 6,000 Shares for $2.6 Million on May 15

Tesla's energy business becomes a new profit engine, but Q1 energy storage deployment fell by 38% quarter-over-quarter

Google Announces Ask YouTube Conversational Search Feature at 2026 I/O Conference

Goldman Sachs reiterates Buy rating on Nvidia, focusing on growth beyond the "$1 trillion guidance"

Amazon Refreshes Fire TV and Alexa+ to Boost Retail Business

Google Upgrades Search Bar and Launches AI Agent Features

Google Partners with Warby Parker and Gentle Monster to Launch AI Audio Glasses, Returning to Smart Eyewear Market

Instacart Announces Deep Integration with Google Gemini AI, Launching Agentic Shopping Feature

AMD's stock declines after CEO Lisa Su meets with high-level Chinese officials

US and China agree to intergovernmental dialogue on AI, 10 Chinese firms approved to purchase NVIDIA's H200 chips

Google Showcases Google Flow Music

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

BRK.A

GOOGL

Berkshire Hathaway's CEO Abel has significantly reshaped the portfolio by closing or reducing 22 positions and increasing stakes in Alphabet, Delta Air Lines, and Macy's. Notably, Alphabet holdings were tripled to approximately $23 billion, becoming the fifth-largest position. Abel's strategy continues Buffett's legacy of investing in high-quality, moat-protected businesses.

- Abel made significant changes to Berkshire Hathaway's portfolio, closing or reducing 22 positions while initiating substantial stakes in Alphabet, Delta Air Lines, and Macy's.  
- The most notable increase was a tripling of holdings in Alphabet, raising its value to approximately $23 billion, which is now the fifth-largest position.  
- Abel's strategy continues Buffett's legacy by emphasizing investments in high-quality businesses with strong competitive advantages and focused capital allocation.

Macys

Berkshire Hathaway

Alphabet

Delta Air Lines

Berkshire Hathaway B

Alphabet - C

Abel reshapes Berkshire portfolio with big Alphabet bet

GOOG

GGLL

GOOW

At its annual I/O conference, Google unveiled its first audio smart glasses, set to launch later this year. Developed in partnership with Samsung and eyewear brands Gentle Monster and Warby Parker, the glasses will feature the Gemini assistant and are compatible with Android and iOS. They aim to provide information audibly rather than visually. This move comes as Google seeks to compete in the wearables market, where rivals like Meta have found success with their smart glasses.

- Google introduced its first audio smart glasses at the I/O conference on May 19, 2026, aiming to enter the wearables market dominated by rivals like Meta.  
- The glasses, developed in partnership with Samsung, Gentle Monster, and Warby Parker, will utilize the Gemini assistant and are expected to launch later this year.  
- This move highlights Google's strategy to leverage user data for enhancing AI models, although privacy terms regarding the glasses were not disclosed.

CNBC

Direxion Daily GOOGL Bull 2X Shares

Roundhill GOOGL WeeklyPay ETF

Meta Platforms

Samsung Electronics 

Warby Parker

Apple

Snap

Alibaba

BABA-W

Essilor

Samsung Electronics Co., Ltd. Sponsored GDR

BABA-WR

Alibaba HK SDR 5to1

Google gives first glimpse of new AI glasses ahead of fall launch

Google announced new AI-powered audio glasses in partnership with Warby Parker and Gentle Monster at Google I/O. Designed to work with Android and iOS, these glasses allow users to issue verbal commands and interact with apps. They will be available later this year, marking Google's return to the smart glasses market after previous attempts like Google Glass.

- Google has announced a partnership with Warby Parker and Gentle Monster to produce a new line of AI-powered smart glasses, called "audio glasses."  
- These glasses, designed in collaboration with Samsung, will sync with Android and iOS devices to process verbal commands through Google's ecosystem of apps.  
- The devices are expected to be available later this year, marking Google's renewed interest in the smart glasses market.

TechCrunch

Google takes a page out of Meta’s book, announces new audio-powered smart glasses

DTCR

At Google I/O 2026, CEO Sundar Pichai announced several AI advancements, including the Gemini 3.5 AI models, enhancements for Search and Gmail, and updates on Project Aura smart glasses. The Gemini 3.5 Flash model is now the default for the Gemini app and AI Mode in Search, with the Pro version set to launch next month.

- Google's I/O 2026 keynote featured several AI-related announcements, including the new Gemini 3.5 AI models and updates on Project Aura smart glasses.  
- The launch of Gemini 3.5 Flash marks its introduction as the default model for the Gemini app and AI Mode in Search, with Gemini 3.5 Pro expected next month.  
- For those who missed the event, a comprehensive roundup of the announcements is available.

The Verge

Global X Data Center & Dgtl Infrs ETF

iShares Expanded Tech Software Sector ETF

First Trust Index NextG ETF

SPDR S&P Software

Global X Internet

Proshares Big Data Refiners ETF

Franklin Exponential Data ETF

Global X Cloud Computing ETF

The 13 biggest announcements at Google I/O 2026

ALAB

SNDK

NVDA

On Tuesday, the stock market declined as yields rose, with Dow Jones Futures falling. However, AI companies Micron and Sandisk saw stock price increases. Investors are anticipating Nvidia's upcoming earnings report, which could influence market trends. Despite the overall downturn, Micron and Sandisk demonstrated resilience in the AI sector.

Unusual Whales

Astera Labs

Micron Tech

Sandisk

NVIDIA

Sandisk - WI

NVIDIA Corporation

Dow Jones Futures: Stocks Fall As Yields Jump; Micron, Sandisk, Astera Rise With Nvidia Earnings Due

GGLS

At the 2026 Google I/O keynote, Google announced new AI information agents that allow users to create and manage multiple agents for continuous updates on topics of interest. These agents synthesize information, provide actionable insights, and operate 24/7, enhancing user experience beyond traditional search tools. They will be available this summer, initially for Google AI Pro and Ultra subscribers in the U.S. Additionally, Google introduced a redesigned search interface to support more conversational queries.

- At the 2026 Google I/O keynote, Google introduced new agentic capabilities in Search that allow users to create and manage AI agents for continuous updates on topics of interest.  
- These agents synthesize information from multiple sources, provide actionable insights, and help with tasks such as monitoring financial markets and tracking travel prices.  
- The feature will first be available to Google AI Pro and Ultra subscribers in the U.S. this summer, accompanied by a major redesign of Search to enhance user interaction.

Direxion Daily Googl Bear 1x Shares

How to use Google’s new information agents

Google unveiled new AI models and personal AI agents at its annual developer conference, aiming to compete with OpenAI and Anthropic. The highlights include the Gemini 3.5 Flash model, which offers advanced capabilities at reduced costs, and Gemini Spark, a general-purpose AI agent designed to assist users in managing their digital tasks. Additionally, Google introduced Omni, a world model for simulating physical environments. These developments come as the company seeks to enhance product integration and address growing expectations in the AI sector.

- Google announced its latest AI advancements, including the Gemini 3.5 Flash model, at the Google I/O Developers Conference held on May 19, 2026.  
- Gemini 3.5 Flash aims to offer high-quality features at reduced costs, with strengthened cybersecurity to minimize harmful content generation.  
- Additionally, the launch of Gemini Spark introduces a new general-purpose AI agent to assist users, while Google's Omni model simulates physical environments for enhanced digital interactions.

OpenAI

Google debuts new AI models, personal AI agents in effort to keep pace with OpenAI and Anthropic

SOXL

SOXX

In recent news, a new accelerator chip called VerTQ has been introduced, which incorporates Google's TurboQuant algorithm. This innovative chip has successfully reduced the KV cache memory usage of Large Language Models by an impressive factor of 4.3x. Remarkably, despite this reduction, it has been able to maintain or even improve the performance of the models it supports. Notably, VerTQ was autonomously developed by Conductor 2.0, Verkor's secondary project.

Invesco Semiconductors ETF

Direxion Semicon Bull 3X

SPDR S&P Semicon

iShares Semiconductor ETF

Verkor Launches Industry's First TurboQuant LLM Inference Accelerator Silicon IP

The Vergecast discusses highlights from Google I/O 2026, including a Gmail bot, DeepMind's singularity comments, and Google's new AI agents. The new service, Spark, and upgrades to the Antigravity platform were also featured, focusing on AI's practical applications.

- The Vergecast highlighted key moments from a recent keynote presentation, featuring discussions on AI advancements.  
- Notable topics included Google's new AI agents, the Spark service, and upgrades to the Antigravity platform aimed at enhancing user experience.  
- Senior AI Reporter Hayden Field joined the conversation to explore these emerging technologies and their potential impact.

We react to Google I/O 2026

IREN

Google partners with Blackstone to establish a $5 billion AI cloud, causing a backlash as new AI computing forces decline for two consecutive days. CoreWeave (CRWV.US) fell over 5%, Nebius, IREN, and Hut 8 dropped 5%-6%, while the NBIS leveraged ETF (NEBX.US) declined nearly 10%. Oracle remained stable against the trend

- On May 19, 2026, AI compute service stocks declined, with CoreWeave dropping 5.43% and Nebius Group falling 4.73%.  
- A report indicated that Google and Blackstone plan to form an AI cloud service company, raising concerns about profitability for newer entrants like CoreWeave.  
- Oracle’s stock rose slightly, reflecting investor preference for established cloud computing firms amidst increasing risks for AI-driven companies.

Movers Alert

Hut 8 Mining

Nebius

Coreweave

Tradr 2X Long NBIS Daily ETF

Tradr 2X Long CRWV Daily ETF

T-REX 2X Long CRWV Daily Target ETF

GraniteShares 2x Long NBIS Daily ETF

Leverage Shares 2X Long NBIS Daily ETF

Oracle

Defiance Daily Target 2X Long ORCL ETF

Blackstone

Citigroup

ORACLE CORP DEPOSITARY SH REP 1/2000TH PFD SER D

CITIGROUP INC 6.250 NON CUM SER II PFD WI

Google partners with Blackstone to form a $5 billion AI cloud. CoreWeave (CRWV.US) drops over 5%, Nebius (NBIS.US) falls nearly 5%

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: SEC Proposed Amendments to Simplify Public Company Reporting - $Invesco QQQ Trust(QQQ.US) $SPDR S&amp;P 500(SPY.US)

ProShares Shrt QQQ

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: NATO TO CONSIDER HORMUZ DEPLOYMENT IF STRAIT NOT OPEN BY JULY - $Invesco QQQ Trust(QQQ.US) $SPDR S&amp;P 500(SPY.US) $United States Oil Fund LP(USO.US)

United States Oil Fund LP

Berkshire loading up on GOOG while Ackman almost fully exits, quite a stark split lah. Soros adding SPY puts also worth paying attention to🤔

korbs23

15 May was the SEC 13F deadline for Q1 2026. Five top managers I think are worth a read. Here's what changed, in plain SG-investor language.

Taiwan Semiconductor

Broadcom

Intel

Lumentum

Core Scientific, Inc.

Q1 2026 13F Highlights: 5 Top Funds in 5 Minutes