S&P 500

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

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

Invesco QQQ Trust

Pro UltrPro Shrt Dow30

Abrdn Gold ETF Trust

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

OpenAI

DXYZ

NVDA

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

Originally, the market was continuously declining due to liquidity withdrawal caused by the U.S. government shutdown and concerns over supply chain financing surrounding OpenAI. However, now that the U.S. government has reopened and NVIDIA's strong performance has been released, the market still isn't buying it. What exactly is wrong with the U.S. stock market? With only five weeks left in 2025, has it completely turned into garbage time? Is there still hope for AI in 2026? 1. Looking towards 2026, what exactly are Trump's demands? There is one last chance for a rate cut this year—the interest rate meeting on December 10th. From a macro perspective, the current market's short-term nerves seem to be dominated by the prospect of a rate cut...

Destiny Tech100

NVIDIA

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

XI2CSOPNVDA

YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

Bubble Talk Rising, Will AI Continue as Hottest Bet in 2026?

Applovin

Conference Minutes

00700

VOOG

AXON

80700

TCTZF

TCEHY

SELF

HTCD

The following is a summary of the 3Q25 earnings call minutes for $AppLovin(APP.US) organized by Dolphin Research. For financial report interpretation, please refer to &#34;Without High Growth and Violent Aesthetics, Is Applovin Still Attractive?&#34; 1. Review of Core Financial Information This Quarter: The upgrade of the core gaming business model drove revenue to increase by 68% year-on-year to approximately $1.405 billion; adjusted EBITDA reached $1.158 billion, up 79% year-on-year, with a profit margin of 82%, an increase of 1 percentage point from the previous quarter, mainly due to the leverage effect and the moderate alleviation of foreign exchange fluctuations...

MediaAlpha

TENCENT

SPDR S&P 500

VG S&P 500 Grw

Axon Enterprise

TENCENT-R

Tencent Holdings Limited

Tencent

Global Self Storage

Hasbro

Ameriprise Financial

AppLovin

Tencent HK SDR 10to1

Applovin (Minutes): Currently, the week-over-week growth rate of new user spending on the self-service advertising platform has reached 50%

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'?

000831

00769

SOXL

SOXX

CP00062

The U.S. federal government has been in a shutdown since October 1st, and it has now been over a month. During this period, although there has been almost no release of federal-level macroeconomic data, the 'G2' meeting between China and the U.S. in South Korea, the Federal Reserve's interest rate cut, and the AI infrastructure investment frenzy by American tech giants during the earnings season have resonated to create a small peak in the U.S. stock market. However, the core issue the market now faces is whether the realization of these benefits means that all the good news has been priced in, and whether the remaining time in 2025 will be 'junk' time. 1. Powell's 'hawkish' rate cut...

ZGXT

CHINA RAREEARTH

Direxion Semicon Bull 3X

iShares Semiconductor ETF

Semiconductor

All become 'money-eating beasts'! Can the giants of the US stock market still take the lead?

Today’s Key News Recap

09866

SVXY

1017｜Dolphin Research Focus: 🐬 Macro/Industry 1. Fed Beige Book Sets Tone for 'Soft Landing': The latest Fed survey shows that economic activity has been 'essentially flat' in recent weeks, with stable employment but some sectors starting to lay off workers. Tariffs have pushed up input costs while end-product price increases have been limited. Powell simultaneously hinted that 'balance sheet reduction may end in the coming months,' slightly raising expectations for easing. 2. US-China Tariffs Enter 'Talks-Negotiation' Window: US officials collectively criticized China's rare earth export controls on Wednesday but emphasized 'no intention to escalate the conflict.' The market interprets this as a possibility of reaching limited exemptions before November 1, with the VIX retreating from its high...

NIO-SW

Taiwan Semiconductor

NIO Inc

NIO Inc. USD OV

Pro Ultr Silver

iShares Silver Tr

Pro Shrt Vix Shrt Future

Global Industrial

TSMC Profit Surprises; Nio Sued by Singapore Sovereign Wealth Fund｜Today's Important News Recap

TSLA

0311 ｜Dolphin Research focuses on: 🐬 Macro/Industry 1. Last night, U.S. stocks plummeted, with the S&amp;P 500 index falling below the 200-day moving average, marking its first entry into what is referred to as the &#34;danger zone&#34; by the market. This was mainly due to concerns over high inflation and the U.S. economy potentially falling into recession, triggered by tariffs. When asked whether the U.S. would experience a recession this year, Trump did not rule out the possibility, stating that the economy is undergoing a &#34;transition period.&#34; As a result, Hong Kong and A-shares experienced varying degrees of decline this morning, but both rebounded and turned positive by the end of trading. Additionally, today, Trump plans to meet with top business executives...

Tesla

Hong Kong and A-share rebates; New energy Collective Surge ｜Today's important news review

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...

How to interpret Trump's tariff stick this year?

As a key indicator for next week's interest rate cut, last night's August core CPI data basically confirmed that the first rate cut will only be 25 basis points.Structurally, overall inflation increased by 0.2% month-on-month, which is perfectly controllable. However, core inflation rose from 0.2% to 0.3% month-on-month. First, it indicates that the overall inflation can operate within expectations mainly due to the drop in energy prices.Secondly, the most critical acceleration in core inflation month-on-month growth is mainly because residential costs rose sharply again to 0.5% month-on-month. The sharp increase in residential costs is mainly due to the rise in the high-weighted owner's equivalent rent.Owner's equivalent rent can basically be understood as homeowners' expected rental return on their own properties. This figure also rose during the last interest rate cut expectation at the end of last year and the beginning of this year.What does this mean? People will price their asset returns in advance based on the expectation of a rate cut. In other words, once the expectation arises, even before the actual rate cut, it will produce some effect of a rate cut. In this case, an actual rate cut of 25 basis points may have an effect greater than 25 basis points.Even to avoid a repeat of the inflation resurgence expectation at the beginning of the year, the Fed's rate cut on September 18 is most likely to be 25 basis points.Therefore, the focus of next week's FOMC meeting is no longer how many basis points the rate cut will be, but the guidance on the future path and any wording that may further lean toward protecting employment under a 25-basis-point rate cut.In this context, considering that the market was still speculating and pricing in the possibility of a 50-basis-point rate cut, this possibility is now basically gone. Bond prices may need to give back some gains for $iShares barclays 20+ Yr Treasury Bd(TLT.US) $Direxion 20+Yr Trsry Bull 3X(TMF.US).Overall, with low inflation risks, interest-rate-sensitive sectors reacted sensitively after the expectation of lower interest rates emerged, indicating a high possibility of a soft landing for the economy, which is actually favorable for equity assets. $S&amp;P 500(.SPX.US) $SPDR S&amp;P 500(SPY.US)

Direxion 20+Yr Trsry Bull 3X

iShares barclays 20+ Yr Treasury Bd

Walmart Begins Delivering Restaurant Meals with Grocery Orders

Microsoft launches XBOX Player Voice platform to collect player feedback

US Stock Index Futures Turn Lower, S&P 500 and Nasdaq Futures Decline

Far EasTone Authorized by Amazon for Amazon Leo Low-Earth Orbit Satellite Services in Taiwan

ConocoPhillips: Iran Conflict Disrupts LNG Supply, Qatar Joint Venture Delay Limited to Months

Hartford Funds Acquires 2,962 Caterpillar Shares in Q4 Worth ~$1.7M

Hartford Funds Increases Lowe's Stake by 96.8% to $2.36M as Earnings Beat Estimates

Reports indicate Tesla's in-house 4680 batteries are underperforming expectations

Microsoft holds a Virtual Training Day on creating agents in Copilot Studio

LSEG and Broadcom Sign Five-Year Agreement to Deepen VMware Cloud Partnership

SambaNova and Intel Expand Collaboration to Develop Heterogeneous Hardware Solution for Optimized AI Performance

Liquid cooling technology company Yixintong completes Series B+ financing amid surging demand for chip cooling

Indian Minister Confirms: Tesla Officially Abandons Plan to Build Factory in India

Tesla Prepares for Cybercab Operations with Major Robotaxi App Update

Indian Officials to Observe Boeing 787 Component Testing in Seattle in June

Abacus FCF Advisors Adds Nvidia Shares to Become Largest Holding

Kyndryl announces expansion of its cloud modernization solution to Microsoft Azure data center regions in Japan

Intel states that PCs are evolving into an entry point for intelligent experiences

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

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

Wellgistics Health

Huachen AI Parking Management Tech

GeoVax Labs

Sunshine Biopharma

AIM ImmunoTech

Virax Biolabs

NextNRG

GCT Semiconductor

Pinned News

置顶新闻

Generative AI Gains Traction in U.S. Workforce, Federal Reserve Report Reveals

.DJI

.NDX

The Federal Reserve's report reveals that 25% of U.S. workers have used generative AI in their jobs recently, with higher rates among those with advanced education. Most users view AI as a tool for efficiency and career growth. The report also highlights stable financial conditions for U.S. residents, though younger individuals and low-income families face increased financial pressures, with inflation being a primary concern.

CoinLive

Dow Jones Industrial Average

NASDAQ-100

.HXC

CHINA FOREIGN MINISTRY: CHINA, US SHOULD JOINTLY PROMOTE AI DEVELOPMENT, GOVERNANCE

Unusual Whales

NASDAQ Golden Dragon China Index

CHINA FOREIGN MINISTRY: CHINA, US SHOULD JOINTLY PROMOTE AI DEVELOPMENT, GOVERNANCE

Economists warn that the Iran war is increasing inflation expectations, pressuring the Fed to act. A U.S.-led blockade and Hormuz closure have reduced Iranian oil exports, raising global energy prices. Consequently, mortgage and bond yields are rising in the U.S. and Europe as borrowing costs increase amid inflation concerns.

Iran war fuels inflation fears as July Fed hike looms

.DJUS

The Great American Squeeze of 2026 highlights the economic struggles faced by Americans due to rising costs of living, with consumer sentiment at a 74-year low. While the wealthy benefit from a booming stock market, middle and lower-income families are increasingly burdened by debt and inflation, leading to a K-shaped economy where the divide between the rich and poor widens. This situation may signal the onset of a recession as lower-income households cut back on spending.

- The article highlights the economic struggles of American consumers facing rising costs amid stagnant wages, creating a K-shaped economic divide.  
- While wealthier households benefit from stock market gains, middle- and lower-income families increasingly rely on credit to manage basic expenses, leading to financial distress.  
- Experts warn that without significant wage growth, the economic squeeze on lower-income households will worsen, exacerbated by geopolitical tensions affecting energy prices.

ZeroHedge

Dow Jones U.S. Index

Disney

Allianz SE

Allianz

The Great American Squeeze Of 2026

.VIX

The 10-year Treasury yield has reached a 52-week high of 4.6%, indicating potential significant market movements. This yield influences borrowing costs and stock valuations, with rising yields typically leading to a shift away from equities. Current inflationary pressures, particularly related to the Iran conflict, may prompt the Federal Reserve to maintain or raise rates. Analysts are divided on whether yields will break higher or lower, with implications for future monetary policy and market stability.

InvestorPlace

Cboe Volatility Index

Moodys

The Bond Market Just Flashed Red

Wall Street's major indices closed lower on Friday, with the Dow down 1%, S&P 500 down 1.2%, and Nasdaq down 1.5%, following a decline in tech stocks and rising U.S. Treasury yields after the U.S.-China summit.

- Wall Street’s major market averages declined on Friday due to a drop in tech stocks and rising U.S. Treasury yields after the U.S.-China summit.  
- The blue chip Dow (DJI) closed down 1%, the S&P 500 (SP500) fell by 1.2%, and the Nasdaq Composite (COMP:IND) decreased by 1.5%.  
- Investors are advised to monitor three key factors in the market moving forward.

SPDR Djia

Invesco Nasdaq 100 ETF

Guggenheim DJIA Ave Div

iShares Expanded Tech Software Sector ETF

VG S&P 500

SPDR S&P Software

3 things to look out for on Tuesday

The Federal Reserve may struggle to cut interest rates this year due to persistent inflation concerns, with U.S. PCE inflation projected to stay above 3.5%. Factors such as inflation surprises, a stable job market, and energy price risks from the closed Strait of Hormuz are leading to a cautious policy stance.

CICC

Federal Reserve Faces Challenges in Cutting Rates Amid Inflation Concerns

April inflation surged to 3.8%, exceeding wage growth and diminishing workers' spending power. As a result, 53% of Americans with side hustles report they rely on these earnings, averaging $1,275 monthly, to cover essential expenses. This trend is evident in West Michigan, where residents are starting various ventures, indicating a national shift towards supplemental income.

- April inflation reached 3.8%, outpacing average wage growth and diminishing workers' purchasing power for the first time in three years.  
- A study found that 53% of Americans with side jobs rely on them to cover essential expenses, earning an average of $1,275 monthly.  
- The trend is illustrated locally in West Michigan, where residents are starting businesses ranging from woodworking to dog sitting, aligned with a national shift towards supplemental income.

Inflation surge pushes more Americans into side hustles

US stocks showed mixed results as easing yields countered inflation fears from rising oil prices. Brent crude oil fell nearly 2% amid reports of potential U.S. waivers for Iranian oil sales, alleviating supply concerns. Growth sectors, particularly tech, saw gains with semiconductor stocks rebounding ahead of Nvidia's earnings report.

- Equities experienced fluctuations as easing yields countered ongoing inflation concerns from rising oil prices.  
- Brent crude oil prices declined nearly 2% due to reports of potential U.S. permission for some Iranian oil sales, alleviating supply worries.  
- Growth-heavy sectors, particularly technology, saw gains as lower yields supported a recovery in semiconductor stocks ahead of Nvidia's earnings report.

VG Total Stock

Direxion Daily NVDA Bull 2X Shares

SPDR S&P Semicon

US stocks mixed as yields ease, oil falls on Iran waiver talk