华尔街早报
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Wall Street Morning Brief: S&P earnings growth hits a 30-year high, Nvidia becomes SpaceX's sixth-largest shareholder
South Korean stocks are closed today; the 20-year U.S. Treasury auction is this week's focus; this week, watch the Fed minutes and Hong Kong tech stock earnings. The three major U.S. stock indices closed lower on Friday, while memory and optical communications bucked the trend and strengthened. AAOI surged 15.53%, SanDisk rose 35% for the week, and Nebius rose 47.73% for the week.
华尔街早报
Wall Street Morning Brief: CPI+PPI Both Cool, S&P Hits New High Again, SanDisk and Workday Boost Storage and Software, Optical Communications Hit by Profit-Taking
The three major US stock indices all rose, drone tariffs took effect, SanDisk Investor Day long-term guidance ignited AI inference storage logic, Reddit will be added to the S&P 500 on August 18; JD.com fell 7.31% after earnings, Chinese concept stocks were broadly under pressure; semiconductor stock Applied Materials fell 5% after earnings.
华尔街早报
Wall Street Morning Brief: CPI lands mildly, US stocks deep V, AI cloud, storage and optical communications collectively surge
Cloud computing power became the craziest sector last night, NEBIUS surged 34.14%, CoreWeave rose 19.28%, Neocloud ETF rose 17.26%. Grok 4.6 and DeepSeek V4 Pro were released simultaneously, SpaceX surged nearly 10%. Newly released key financial reports Cerebras, Cisco and Coherent all fell in the night session. The US fiscal "blood loss" intensified, with the deficit surging 48.
华尔街早报
Wall Street Morning Report: Three Major Indices Continue to Fall, Market Cautious Ahead of CPI, AI Computing Power and Optical Communications Benefit from Strong CoreWeave and Lumentum Earnings
Oracle, SpaceX, Google plunge nearly 4%, memory chip sector rebounds, Lumentum, CoreWeave, Super Micro Computer surge after earnings, CME to launch computing power futures on October 5, AI governance regulatory pressure heats up.
华尔街早报
Wall Street Morning Report: Philadelphia Semiconductor Index drops nearly 3%, NVIDIA 'circular financing' suspicion triggers tech stock pullback, optical communication and chip stocks plunge
Gulf stalemate pushes oil prices higher, gold hits a two-month high, Fed rate hike expectations heat up. SpaceX rises three consecutive days to $138, recovering its offering price, Rocket Lab plunges 7% in after-hours trading post-earnings, focus on Lumentum, CoreWeave, Super Micro Computer to report after the US market close.
华尔街早报
Wall Street Morning Post: Nonfarm payrolls miss ignites rate-cut trades, optical interconnects start to steal storage's thunder, 'short storage long optics' becomes new battleground
Berkshire deployed cash in Q2 to heavily buy Google; over the weekend hot discussion on 'short storage long optics' strategy; this week Lumentum and Coherent earnings will be a key stress test for AI optical module demand. SpaceX surged another 16% on Friday, cumulative gain of 23% in two days after lockup expiry, approaching IPO issue price.
华尔街早报
Wall Street Morning Report: Hawkish Tone Dominates Eve of Nonfarm Payrolls, Storage and AI Software Stocks Under Pressure, Copper Prices Near Record Highs
SpaceX surged over 6% on its $100 billion lock-up expiry day, the Dow ended lower snapping a five-day winning streak, Michael Burry disclosed short positions in Oracle and NEBIUS, Microsoft hit a new high for the year, Google's new bond issuance was oversubscribed by more than 4 times. As the earnings season winds down, the market is beginning to pay more attention to future earnings guidance rather than past results.
华尔街早报
Wall Street Morning Brief: Dow hits another record high but tech stocks retreat; SanDisk and Western Digital guidance miss, after-hours plunge; gold surges 4% lifts miners; Google AI leadership shuffle drags shares
Two Fed officials hawkish; Nvidia's five-day winning streak hits two-month high; SpaceX, AMD, Google fall, dragging on Nasdaq. Storage, optical communication, solar sectors under broad pressure; gold miners and pharma emerge as winners. SanDisk, Western Digital after-hours plunge 8% and 12%; AppLovin crashes over 25%. Crypto mining companies CleanSpark, MARA earnings reports upcoming.
华尔街早报
Wall Street Morning Report: S&P and Dow both hit record highs, Philadelphia Semiconductor Index and chip stocks rise for 4 consecutive days, SanDisk and Intel surge over 10%, Micron market cap returns to $100 billion
Strait of Hormuz agreement nears finalization, oil prices fall for 3 consecutive days; falling oil prices ease inflation concerns, probability of September rate hike decreases; Philadelphia Semiconductor Index surges 6.55%, 30 components broadly rise; tech's 'Magnificent Seven' rise nearly 10% collectively over the past 4 days; Palantir closes up 29.45%, breaking through the 200-day moving average; Caterpillar jumps over 5%, hitting a new all-time high; SpaceX closes up 9.43%, but tumbles nearly 9% in after-hours trading on high capital spending concerns.
华尔街早报
Wall Street Morning Brief: AI + Cloud Computing Take Over Market Again, Amazon Knocks on $3 Trillion Door
U.S. stocks started August strongly, with the Dow hitting a record closing high, SpaceX rebounding ahead of earnings, and Palantir surging over 14% in after-hours trading. The AI and cloud computing narrative has fully returned, with Microsoft up about 25% in three trading days. The Magnificent Seven index jumped 3.6%, its best single-day performance since March 31. Optical communication, quantum computing, storage, and space concept stocks were also active.
华尔街早报
Wall Street Morning Report: Month-end V-shaped rebound but Nasdaq posts worst July in 12 years, capital accelerates concentration in cloud giants
Cloud giants' market cap surged by 1.5 trillion last week; this week sees non-farm payrolls, SpaceX's first financial report + lockup expiration, AMD, SanDisk and Palantir earnings. De-leveraging of tech and memory stocks persisted throughout July; 10-year US Treasury posts largest July monthly gain since 2005.
华尔街早报
Wall Street Morning Report: Microsoft eases 'AI cash burn' concerns, tech stocks stage strong comeback, storage ETF DRAM and Philadelphia Semiconductor Index surge 17% and 8%
After four consecutive days of declines, storage, semiconductor, and optical communication sectors violently rebounded due to Microsoft's earnings, with the Nasdaq surging 2.78%, and multiple stocks such as SanDisk, Nebius, and BE soaring over 20%. Middle East tensions and the OPEC+ meeting are driving crude oil trends. The US dollar was 'jointly strangled by Japan and South Korea', the yen surged 3.3% during the session, and the dollar recorded its largest drop of the year.
华尔街早报
Wall Street Morning Brief: Fed Holds Steady, Nasdaq Down for Sixth Straight Day, Storage Stocks Fall for Fourth Day, Philadelphia Semiconductor Index Down Nearly 30% from High
AI hardware suffers massive sell-off again, AI software and energy sectors relatively resilient, tech sector short selling scale largest since 2016. Dow Jones posts biggest drop in 15 months, 30-year yield hits 19-year high, VIX spikes 13.45% in a single day to 20.66, sliding into panic zone. Three Fed voters dissent in favor of rate hike, Warsh asks investors to judge rate direction themselves based on data and pay attention to the impact of AI industry on inflation.
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Wall Street Morning Brief: Market Jitters Ahead of FOMC, AI Hardware Like Semiconductors, Storage, and Optical Communications Continue to Face 'Valuation Reckoning'
The Philadelphia Semiconductor Index fell to a new low since May, officially breaking below a key technical support level, with clear short-term bearish signals; SanDisk fell more than 10% for three consecutive days, halving in July. The AI software sector continued to outperform the market, Apple surpassed $5 trillion for the first time, and Coca-Cola rose 5% to a new high after its earnings report. In addition to the Federal Reserve interest rate decision, earnings reports from Microsoft, Meta, Samsung, semiconductor stocks Qualcomm, Arm Holdings, Lam Research, and Robinhood are in focus.
华尔街早报
Wall Street Morning Brief: Apple Reclaims Top Market Cap from Nvidia, Capital Rotates from AI Hardware to Software, ChangXin and China Lithography Rumor Sinks US Storage and Semiconductor Stocks
Trump offers Iran negotiation window, WTI crude oil falls below $80; storage, optical communications, semiconductor equipment, and AI chips are all under pressure, Nvidia drops nearly 5%, AI infrastructure financing raises market concerns; Space hits a new low, only 7% away from the $100 mark; Corning's earnings call will be held at 20:30, serving as an important window to observe AI server glass substrates and optical communications.
华尔街早报
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