Futu Tan Zhile: Weekly Market Commentary
[Mr. Tan's Stock Talk 25.1.17] Bond yields have fallen, pay close attention to these Assets after Trump takes office.
Hello everyone, mooer. This is the third issue of 2025, and the video is freshly recorded today. Since the CPI data was released, there has been a downward trend in bond yields, and the market focus will shift to news related to Trump's inauguration next week. Today's video is about this topic.
*The video is in Cantonese. If any mooers do not understand Cantonese, they can turn on the AI subtitles in the upper right corner of the video (the cc icon).
Here are some key points from today's video:
US stock market
As the core CPI performance is lower than market expectations, the USA's 10-year bond yield has decreased from its Top Reversal.
![[Mr. Tan's Stock Talk 25.1.17] Bond yields have fallen, pay close attention to these Assets after Trump takes office. -1](https://courseimg.futunn.com/17390116816755203276707-pasted-img.png?imageMogr2/quality/100/ignore-error/1)
Although the risk-free rate has decreased, one should note that the expectations for rate cuts throughout 2025 are actually not very different, and in the short term, it only eliminates the possibility of a potential rate hike in 2025. Concerns about inflation still exist.
US stocks have stabilized, but it is still recommended to focus on technology stocks with stronger cash flow, such as BATMMAAN (the NASDAQ Seven + Broadcom).
There may still be speculation on concept stocks, but pay more attention to technical analysis and changes in trends.
2. Hong Kong Stocks
The index started rebounding from 18,671 points this week, reaching a recent high of 19,664 points, which has eliminated many bearish certificates. Considering the latest distribution of bullish and bearish certificates, the index may remain in a consolidation pattern.
![[Mr. Tan's Stock Talk 25.1.17] Bond yields have fallen, pay close attention to these Assets after Trump takes office. -2](https://courseimg.futunn.com/17390116816339073917001-pasted-img.png?imageMogr2/quality/100/ignore-error/1)
![[Mr. Tan's Stock Talk 25.1.17] Bond yields have fallen, pay close attention to these Assets after Trump takes office. -3](https://courseimg.futunn.com/1739011681619882330532-pasted-img.png?imageMogr2/quality/100/ignore-error/1)
The strategy of trading stocks rather than the market is maintained, and recently, the focus has been on domestic chips like SMIC and HUA HONG SEMI. However, it is currently awkward to chase at this high.
Continued attention can be paid to Chinese concept stocks; domestic banks and insurers can still be regarded as Bullish.
3. CRYPTO
![[Mr. Tan's Stock Talk 25.1.17] Bond yields have fallen, pay close attention to these Assets after Trump takes office. -4](https://courseimg.futunn.com/17390116817542885711295-pasted-img.png?imageMogr2/quality/100/ignore-error/1)
Bitcoin has risen above the 0.1 million mark, and Cryptos play an important role in the concept of Trump's Trades.
Bitcoin is outperforming other Cryptos, and attention can be paid to related ETFs.
![[Mr. Tan's Stock Talk 25.1.17] Bond yields have fallen, pay close attention to these Assets after Trump takes office. -5](https://courseimg.futunn.com//17310469820205245490637-pasted-img.png?imageMogr2/quality/100/ignore-error/1)
(The above content is for educational purposes only and does not involve any recommendations)
(Tam Chi Lok is a licensed person of the SFC. Neither he nor his associates have any financial interests in the above recommended issuers)
