To The Moon

Big-Tech’s PerformanceThis week's CPI release directly rewrote market risk sentiment.The dollar hit new highs since 2022 and 30 year US bond yields broke through to 5% again as a result of the previous extreme pessimism on rate cut expectations, even while considering that the reflation brought about by Trump's inauguration could cause the Fed to raise rates.The good news is that the fall in core CPI has reduced some of the tightness and all three indices have bounced back from overshooting.More importantly next week is when Trump takes office, and with those policies likely to be the first to be released, there are a lot of unknowns for the market. While the U.S. bond market is now more fully priced into the uncertainty $iShares 20+ Year Treasury Bond

Big-Tech’s PerformanceU.S. stocks were closed this Thursday, and it was an unplanned one at that, so the trading day was a little shorter, and even somewhat impacted the pricing of important options.The most important macro data is the December nonfarm payrolls released on Friday, which may have more impact than the FOMC meeting that follows as the Fed is much more concerned about the job market than inflation.However, the current market consensus is that the probability of a rate cut this month is essentially zero.As a result the dollar is very strong and the US bond curve continues to STEEPEN.Valuations of US stocks are also currently at historically high levels, and increased market uncertainty in 2025 is bound to bring greater volatility. trump's policies could be a significant source

Big-Tech’s PerformanceThis week spanned the first trading day of 2025 at the year-end level of 2024, and the overall market sentiment also showed a rhythm of ups and downs, on the one hand, it is the closing of 2024 after a big rise, on the other hand, there is also a risk aversion to the next oscillating trend, and a lot of investors are also grabbing the opportunity to run away.The market also began to diverge in the opening two days of 2025, and the performance among big tech companies presented market expectations.By the close of trading on January 2, Big Tech companies as a whole closed lower over the past week.Among them were $Apple(AAPL)$ -5.56%, $NVIDIA(NVDA)$ -1.36%,

Big-Tech’s PerformanceThis week was not very choppy for the Christmas holiday.The broader U.S. stock market is slowly recovering from last week's selloff and the Dow is on a 5-gain streak.As the vote on the government's debt ceiling was also finalized, there were no bigger surprises.But while we can't talk about risk sentiment at the moment, there's an overall sense that money doesn't want to fold, and is piling up where there's more certainty.Big tech, many investors chose to stack in the most secure AAPL, the expectation of next month's presidential transition may have to wait until after the new year to perform.Through the close of trading on Dec. 26, Big Tech as a whole has surged over the past week.Among them $Apple(AAPL)$ +4.42%,

Big-Tech’s PerformanceMarket volatility rose this week, the $.IXIC(.IXIC)$ $NASDAQ 100(NDX)$ hit new highs at the same time, the $.DJI(.DJI)$ recorded the first time since 1974, "ten consecutive losses", while the Federal Reserve's "ultra-hawkish interest rate cuts" to the broader market recorded the largest decline since August.At the same time, the dollar strengthened again, 30-year and 10-year U.S. bond yields exceeded the Federal Reserve's federal funds rate target ceiling of 4.5%.Individual stock level performance is also more differentiated, meme stocks across the board but volatility is also larger, the overall performance of large technology companies sli

Big-Tech’s PerformanceThe Christmas rally intensified in December, with Big Tech hitting new highs this week, from Tesla, which has been languishing for six months and is starting to hit new all-time highs, to Google, which has been treated with caution by investors.In addition, the cryptocurrency market pushed up related risk sentiment, with the Christmas market often being a yearly earnings sprint.However, risk events have not diminished, due to concerns about the Fed's "hawkish rate cuts", the dollar rose, U.S. bonds under pressure, gold also began to recover.To close on December 13, the past week, the big technology companies as a whole rose. $Apple(AAPL)$ +2.02%, $NVDA-5.32%, $Microsoft(MSFT)$ +1.57%

Big-Tech’s PerformanceEntering December, investors began to sprint for yearly gains, and the annual Christmas market seems to be previewed in advance.On the one hand, the U.S. dollar remains at the high end of the rally, the international macro events increased, the risk aversion attribute of the U.S. dollar funds once again reflected; on the other hand, risky assets are extremely active, BTC broke through the $100,000 mark, U.S. growth stocks are active, and big tech is also leading the broader market to new highs.To the close of December 5, the past week, the big technology companies as a whole soared. $Apple(AAPL)$ +3.45%, $NVIDIA Corp(NVDA)$ +7.18%, $Microsoft(MS

Big-Tech’s PerformanceTrading was relatively light this week with the Thanksgiving holiday, but the main market themes remained the same.The previously over-traded "strong dollar" also pulled back, as did US bond yields.The year-end market may be building momentum as well, with headline tech companies moving at different paces on the one hand, while risk sentiment remains high for small-cap stocks and Bitcoin on the other.Through the close of trading on Nov. 28, big tech companies were mixed over the past week. $Apple(AAPL)$ +2.59%, $NVIDIA Corp(NVDA)$ -7.23%, $Microsoft(MSFT)$ +1.81%, $Amazon.com(AMZN)$ +1.41%,

Big-Tech’s PerformanceThere was no more macro guidance for the market this week, with two major events influencing market action: 1. BTC made new highs and hit the $100,000 high, and 2. NVIDIA earnings.Risk sentiment was relatively high, but at the same time, U.S. stocks continued to trade in a divergent manner as the U.S. dollar continued to strengthen and concerns about Trump's policies persisted.Through the close of trading on November 21, Big Tech was mixed over the past week with $Apple(AAPL)$ +0.13%, $NVIDIA Corp(NVDA)$ -0.06%, $Microsoft(MSFT)$ -3.28%, $Amazon.com(AMZN)$ -6.19%,

Big-Tech’s PerformanceThis week, the U.S. stock market saw-sawed against the "Trump 2.0" era, with digital currency concepts in particular, fluctuating wildly up and down.Technology companies also began to experience a lot of early expectations, including Tesla once surged to $340, once again among the U.S. stock "Top 6", and Nvidia is also hovering in the former high.At the same time, the U.S. dollar $Invesco DB US Dollar Index Bullish Fund(UUP)$ again extreme strength, non-U.S. currencies fell across the board, but also responded to the rise of risk aversion, the current market on the re-emergence of inflation, the suspension of interest rate cuts, the growing concern.By the close of trading on November 15, the big tech companies were mixed over

Big-Tech’s PerformanceWith the dust settling from the election and Trump's strong return, coupled with the Republican sweep of the House and Senate, the next 4 years of policy can be implemented with great clarity.U.S. stocks did not "Sell the news", but rather the $Cboe Volatility Index(VIX)$ fell because of the uncertainty, the leading stocks in each sector are at new highs, and risky assets (e.g., digital currencies) surged because of policy expectations.and risk assets (e.g., digital currency-related) are surging on policy expectations.Among the big tech companies, Tesla gained a lot because of Musk's All-In style, breaking above the previous high, while Nvidia also defied the election volatility and made new highs to reach the top of the marke

Big-Tech’s PerformanceWith the election approaching, and important events such as the jobs report and the interest rate meeting, the big tech-led market has also been at high levels and is not immune to more pullback pressure.Next week's election will determine the trend of some concept companies, the entire broad market volatility will not be small.By the close of November 1, Big Tech as a whole retreated over the past week with $Apple(AAPL)$ -2.02%, $NVIDIA Corp(NVDA)$ -5.45%, $Microsoft(MSFT)$ -4.33%, $Amazon.com(AMZN)$ +0.01%, $Alphabet(GOOG)$

Big-Tech’s PerformanceMarket styles have been changing rapidly in recent weeks, with the election sentiment moving quickly from a "Harris trade" to a "Trump trade", and macroeconomic data further lowering expectations for interest rate cuts and rekindling the view that "the economy is far from a recession!The view that "the economy is far from entering a recession" has been rekindled. The U.S. dollar regained its strength, U.S. bond rates picked up again, and the market's risk-on returned.Right now it's earnings season again, with bank stock earnings widely exceeding expectations, also helping the Dow hit new highs.Tech companies are also performing strongly, with TSMC's earnings beating expectations, AI demand being further confirmed, solid fundamentals, and strong buybacks.The next two w

Big-Tech’s PerformanceRate cuts continue to heat up and the broader market continues to hit new highs.U.S. final Q2 GDP maintained its preliminary 3% growth, which was slightly ahead of expectations, and the jobless claims data came in slightly below expectations, so the short-term probability of a soft landing looks higher.Risk assets other than big tech started to rally this week, including stock markets in Japan, India, Singapore, and even China that are counting on the benefits of the Fed's rate cut. $iShares China Large-Cap ETF(FXI)$Big Tech also continued its upward momentum amidst the shocks due to solid fundamentals, strong buybacks, and the catalyst of events like the Robotaxi Event.Through the close of trading on September 26, Big Tech ha

 $Amazon.com(AMZN)$  RTO will impact the stock positively in the relatively short term, as it is a disguised layoff plan, which will boost their profits in the next quarter's report.

Big-Tech’s PerformanceInterest rate cuts officially occurred, and to the surprise of investors. 50 basis points seems to be more than expected, in fact, also contains the July did not cut interest rates "compensation", but also indicates that it will focus on the shift from controlling inflation to promote full employment.Although the rate cut is regarded as the market's "cardiac needle", the market also opened the early "carnival mode", but Powell mentioned that the neutral interest rate may be higher than the pre-pandemic level, meaning that the future speed of interest rate cuts may be slower than the market expected.But can not be ignored is that the interest rate inversion is still with the recession between the existence of a positive correlation.Historical data show that since 1954,

Big-Tech’s PerformanceThis week's market was, in four words, a "comeback".After last week's jobs report, the entire market began to expect the first rate cut and priced in a different "recession or no recession".Risky and safe-haven assets took turns in the flow of funds, and as a result, volatility rose in the market.But this week's strength in tech stocks, such as Tesla's FSD expectation boost, Apple's launch superstar, and NVIDIA's Jen-Hsun Huang reiterating the market's strong demand for AI in his talk, have all rekindled investor sentiment towards tech companies.The market is now implying that the Fed, by December, will cut rates by 100 basis points, and by June next year by more than 200 basis points to around the 3% level.By the close of trading on September 12, big tech companies w

Big-Tech’s PerformanceThe U.S. stock market was divided this week, with the $DJIA(.DJI)$ Dow Jones reaching record highs in a row while the $NASDAQ(.IXIC)$ slowly retraced its steps.Obviously, the interest rate cut market is more favorable to growth stocks, why growth companies instead of performance is weaker?In fact, the main thing that caused the Nasdaq to pull back was the highs and lows of the big tech companies that are heavyweights.Nvidia's earnings this week attracted the attention of the whole market, but in the almost impeccable financial results after there are still 6 points of decline, nothing more than to prove that the current market on its performance statement is expected to be full of s

Big-Tech’s PerformanceTech stocks remained steady for the first four days of the week, rallying continuously following last week's panic sell-off.The market has not given up on further rate cut expectations, despite the scenario that Fed officials are less dovish than the market expects, and rate cut expectations have receded.In addition, cash-flow rich companies still have a large amount of buybacks to support the stock price after the earnings reportThrough the close of trading on August 23rd, the big tech companies have had mixed performances over the past week, but all have fluctuated without hitting. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ +1.55% and $NVIDIA Corp(NV

Big-Tech’s PerformanceSince last week's feared sell-off, the broader U.S. stock market has rallied strongly in back-to-back weeks, and NASDAQ has regained the ground it has lost since August, with some tech stocks once again nearing new highs. the CPI data fell as expected, paving the way for the Federal Reserve to cut interest rates.The quant-led market is once again in a building rhythm, with the fear index at record lows.Typically, if the market enters a buying streak, that stacking effect causes the market to accelerate its recovery.Through the close of trading on August 16th, the big tech companies factor rallied over the past week. $Tesla (TSLA)$ +6.34%, followed by $Amazon (AM

Big-Tech’s PerformanceThis week's CPI release directly rewrote market risk sentiment.The dollar hit new highs since 2022 and 30 year US bond yields broke through to 5% again as a result of the previous extreme pessimism on rate cut expectations, even while considering that the reflation brought about by Trump's inauguration could cause the Fed to raise rates.The good news is that the fall in core CPI has reduced some of the tightness and all three indices have bounced back from overshooting.More importantly next week is when Trump takes office, and with those policies likely to be the first to be released, there are a lot of unknowns for the market. While the U.S. bond market is now more fully priced into the uncertainty $iShares 20+ Year Treasury Bond

Big-Tech’s PerformanceU.S. stocks were closed this Thursday, and it was an unplanned one at that, so the trading day was a little shorter, and even somewhat impacted the pricing of important options.The most important macro data is the December nonfarm payrolls released on Friday, which may have more impact than the FOMC meeting that follows as the Fed is much more concerned about the job market than inflation.However, the current market consensus is that the probability of a rate cut this month is essentially zero.As a result the dollar is very strong and the US bond curve continues to STEEPEN.Valuations of US stocks are also currently at historically high levels, and increased market uncertainty in 2025 is bound to bring greater volatility. trump's policies could be a significant source

Big-Tech’s PerformanceThis week spanned the first trading day of 2025 at the year-end level of 2024, and the overall market sentiment also showed a rhythm of ups and downs, on the one hand, it is the closing of 2024 after a big rise, on the other hand, there is also a risk aversion to the next oscillating trend, and a lot of investors are also grabbing the opportunity to run away.The market also began to diverge in the opening two days of 2025, and the performance among big tech companies presented market expectations.By the close of trading on January 2, Big Tech companies as a whole closed lower over the past week.Among them were $Apple(AAPL)$ -5.56%, $NVIDIA(NVDA)$ -1.36%,

Big-Tech’s PerformanceThis week was not very choppy for the Christmas holiday.The broader U.S. stock market is slowly recovering from last week's selloff and the Dow is on a 5-gain streak.As the vote on the government's debt ceiling was also finalized, there were no bigger surprises.But while we can't talk about risk sentiment at the moment, there's an overall sense that money doesn't want to fold, and is piling up where there's more certainty.Big tech, many investors chose to stack in the most secure AAPL, the expectation of next month's presidential transition may have to wait until after the new year to perform.Through the close of trading on Dec. 26, Big Tech as a whole has surged over the past week.Among them $Apple(AAPL)$ +4.42%,

Big-Tech’s PerformanceMarket volatility rose this week, the $.IXIC(.IXIC)$ $NASDAQ 100(NDX)$ hit new highs at the same time, the $.DJI(.DJI)$ recorded the first time since 1974, "ten consecutive losses", while the Federal Reserve's "ultra-hawkish interest rate cuts" to the broader market recorded the largest decline since August.At the same time, the dollar strengthened again, 30-year and 10-year U.S. bond yields exceeded the Federal Reserve's federal funds rate target ceiling of 4.5%.Individual stock level performance is also more differentiated, meme stocks across the board but volatility is also larger, the overall performance of large technology companies sli

Big-Tech’s PerformanceThe Christmas rally intensified in December, with Big Tech hitting new highs this week, from Tesla, which has been languishing for six months and is starting to hit new all-time highs, to Google, which has been treated with caution by investors.In addition, the cryptocurrency market pushed up related risk sentiment, with the Christmas market often being a yearly earnings sprint.However, risk events have not diminished, due to concerns about the Fed's "hawkish rate cuts", the dollar rose, U.S. bonds under pressure, gold also began to recover.To close on December 13, the past week, the big technology companies as a whole rose. $Apple(AAPL)$ +2.02%, $NVDA-5.32%, $Microsoft(MSFT)$ +1.57%

Big-Tech’s PerformanceEntering December, investors began to sprint for yearly gains, and the annual Christmas market seems to be previewed in advance.On the one hand, the U.S. dollar remains at the high end of the rally, the international macro events increased, the risk aversion attribute of the U.S. dollar funds once again reflected; on the other hand, risky assets are extremely active, BTC broke through the $100,000 mark, U.S. growth stocks are active, and big tech is also leading the broader market to new highs.To the close of December 5, the past week, the big technology companies as a whole soared. $Apple(AAPL)$ +3.45%, $NVIDIA Corp(NVDA)$ +7.18%, $Microsoft(MS

Big-Tech’s PerformanceTrading was relatively light this week with the Thanksgiving holiday, but the main market themes remained the same.The previously over-traded "strong dollar" also pulled back, as did US bond yields.The year-end market may be building momentum as well, with headline tech companies moving at different paces on the one hand, while risk sentiment remains high for small-cap stocks and Bitcoin on the other.Through the close of trading on Nov. 28, big tech companies were mixed over the past week. $Apple(AAPL)$ +2.59%, $NVIDIA Corp(NVDA)$ -7.23%, $Microsoft(MSFT)$ +1.81%, $Amazon.com(AMZN)$ +1.41%,

Big-Tech’s PerformanceThere was no more macro guidance for the market this week, with two major events influencing market action: 1. BTC made new highs and hit the $100,000 high, and 2. NVIDIA earnings.Risk sentiment was relatively high, but at the same time, U.S. stocks continued to trade in a divergent manner as the U.S. dollar continued to strengthen and concerns about Trump's policies persisted.Through the close of trading on November 21, Big Tech was mixed over the past week with $Apple(AAPL)$ +0.13%, $NVIDIA Corp(NVDA)$ -0.06%, $Microsoft(MSFT)$ -3.28%, $Amazon.com(AMZN)$ -6.19%,

Big-Tech’s PerformanceThis week, the U.S. stock market saw-sawed against the "Trump 2.0" era, with digital currency concepts in particular, fluctuating wildly up and down.Technology companies also began to experience a lot of early expectations, including Tesla once surged to $340, once again among the U.S. stock "Top 6", and Nvidia is also hovering in the former high.At the same time, the U.S. dollar $Invesco DB US Dollar Index Bullish Fund(UUP)$ again extreme strength, non-U.S. currencies fell across the board, but also responded to the rise of risk aversion, the current market on the re-emergence of inflation, the suspension of interest rate cuts, the growing concern.By the close of trading on November 15, the big tech companies were mixed over

Big-Tech’s PerformanceWith the dust settling from the election and Trump's strong return, coupled with the Republican sweep of the House and Senate, the next 4 years of policy can be implemented with great clarity.U.S. stocks did not "Sell the news", but rather the $Cboe Volatility Index(VIX)$ fell because of the uncertainty, the leading stocks in each sector are at new highs, and risky assets (e.g., digital currencies) surged because of policy expectations.and risk assets (e.g., digital currency-related) are surging on policy expectations.Among the big tech companies, Tesla gained a lot because of Musk's All-In style, breaking above the previous high, while Nvidia also defied the election volatility and made new highs to reach the top of the marke

Big-Tech’s PerformanceWith the election approaching, and important events such as the jobs report and the interest rate meeting, the big tech-led market has also been at high levels and is not immune to more pullback pressure.Next week's election will determine the trend of some concept companies, the entire broad market volatility will not be small.By the close of November 1, Big Tech as a whole retreated over the past week with $Apple(AAPL)$ -2.02%, $NVIDIA Corp(NVDA)$ -5.45%, $Microsoft(MSFT)$ -4.33%, $Amazon.com(AMZN)$ +0.01%, $Alphabet(GOOG)$

Big-Tech’s PerformanceMarket styles have been changing rapidly in recent weeks, with the election sentiment moving quickly from a "Harris trade" to a "Trump trade", and macroeconomic data further lowering expectations for interest rate cuts and rekindling the view that "the economy is far from a recession!The view that "the economy is far from entering a recession" has been rekindled. The U.S. dollar regained its strength, U.S. bond rates picked up again, and the market's risk-on returned.Right now it's earnings season again, with bank stock earnings widely exceeding expectations, also helping the Dow hit new highs.Tech companies are also performing strongly, with TSMC's earnings beating expectations, AI demand being further confirmed, solid fundamentals, and strong buybacks.The next two w

Big-Tech’s PerformanceRate cuts continue to heat up and the broader market continues to hit new highs.U.S. final Q2 GDP maintained its preliminary 3% growth, which was slightly ahead of expectations, and the jobless claims data came in slightly below expectations, so the short-term probability of a soft landing looks higher.Risk assets other than big tech started to rally this week, including stock markets in Japan, India, Singapore, and even China that are counting on the benefits of the Fed's rate cut. $iShares China Large-Cap ETF(FXI)$Big Tech also continued its upward momentum amidst the shocks due to solid fundamentals, strong buybacks, and the catalyst of events like the Robotaxi Event.Through the close of trading on September 26, Big Tech ha

Big-Tech’s PerformanceInterest rate cuts officially occurred, and to the surprise of investors. 50 basis points seems to be more than expected, in fact, also contains the July did not cut interest rates "compensation", but also indicates that it will focus on the shift from controlling inflation to promote full employment.Although the rate cut is regarded as the market's "cardiac needle", the market also opened the early "carnival mode", but Powell mentioned that the neutral interest rate may be higher than the pre-pandemic level, meaning that the future speed of interest rate cuts may be slower than the market expected.But can not be ignored is that the interest rate inversion is still with the recession between the existence of a positive correlation.Historical data show that since 1954,

Big-Tech’s PerformanceThis week's market was, in four words, a "comeback".After last week's jobs report, the entire market began to expect the first rate cut and priced in a different "recession or no recession".Risky and safe-haven assets took turns in the flow of funds, and as a result, volatility rose in the market.But this week's strength in tech stocks, such as Tesla's FSD expectation boost, Apple's launch superstar, and NVIDIA's Jen-Hsun Huang reiterating the market's strong demand for AI in his talk, have all rekindled investor sentiment towards tech companies.The market is now implying that the Fed, by December, will cut rates by 100 basis points, and by June next year by more than 200 basis points to around the 3% level.By the close of trading on September 12, big tech companies w

Big-Tech’s PerformanceThe U.S. stock market was divided this week, with the $DJIA(.DJI)$ Dow Jones reaching record highs in a row while the $NASDAQ(.IXIC)$ slowly retraced its steps.Obviously, the interest rate cut market is more favorable to growth stocks, why growth companies instead of performance is weaker?In fact, the main thing that caused the Nasdaq to pull back was the highs and lows of the big tech companies that are heavyweights.Nvidia's earnings this week attracted the attention of the whole market, but in the almost impeccable financial results after there are still 6 points of decline, nothing more than to prove that the current market on its performance statement is expected to be full of s

Big-Tech’s PerformanceTech stocks remained steady for the first four days of the week, rallying continuously following last week's panic sell-off.The market has not given up on further rate cut expectations, despite the scenario that Fed officials are less dovish than the market expects, and rate cut expectations have receded.In addition, cash-flow rich companies still have a large amount of buybacks to support the stock price after the earnings reportThrough the close of trading on August 23rd, the big tech companies have had mixed performances over the past week, but all have fluctuated without hitting. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ +1.55% and $NVIDIA Corp(NV

Big-Tech’s PerformanceMarkets were volatile this week, with panic reaching a set point on Monday, recessionary trading taking over with poor nonfarm payrolls data, overlaid with a strengthening yen, exit from the arbitrage trade, and potential geopolitical events, leading to sharp pullbacks in global collared indices, and then a rebound after excessive panic, and Thursday's "looks OK!The broader market took a breather with Thursday's "looking good" jobless claims data.Through the close of trading on August 8, big tech companies have also been volatile over the past week.The best performer was $Meta Platforms, Inc.(META)$ +2.39% which gave investors confidence after earnings, while the rest closed lower, $Appl

Big-Tech’s PerformanceSince last week's feared sell-off, the broader U.S. stock market has rallied strongly in back-to-back weeks, and NASDAQ has regained the ground it has lost since August, with some tech stocks once again nearing new highs. the CPI data fell as expected, paving the way for the Federal Reserve to cut interest rates.The quant-led market is once again in a building rhythm, with the fear index at record lows.Typically, if the market enters a buying streak, that stacking effect causes the market to accelerate its recovery.Through the close of trading on August 16th, the big tech companies factor rallied over the past week. $Tesla (TSLA)$ +6.34%, followed by $Amazon (AM