U.S. Stock Preview | Non-farm payroll data disappoints, internal divisions at the Fed deepen, and concerns over AI valuations mount; major U.S. stock futures fall in unison. Tesla hints at a potential collaboration with Intel, driving Intel to edge up sli
Major news on Friday pre-market showed declines across the three major U.S. stock futures indices, with most leading technology stocks in the red; popular Chinese stocks generally fell, while high-performing stocks rose collectively during the pre-market session.
Tonight's Non-Farm Payroll Data Unavailable! Ongoing U.S. Government Shutdown Makes Fed’s December Rate Cut Even More Unlikely
The U.S. government shutdown lasted for six weeks, during which the Department of Labor was unable to release the non-farm payroll report for two consecutive months, and the October unemployment rate data may be permanently missing.
Has the global rate-cutting cycle peaked? With liquidity receding, can the stock market continue to rise?
Historical patterns show that global stock markets strengthened following the peak of the previous three global interest rate cut cycles. However, with the current valuation of U.S. stocks at a historical high and earnings concentrated in AI-related stocks, a liquidity turning point may disrupt the possibility of history repeating itself.
Fed's Williams: Asset purchase program likely to restart soon to meet market liquidity needs.
① New York Fed President Williams stated that the Federal Reserve may soon need to expand its balance sheet by purchasing bonds to meet the liquidity needs of the financial system; ② Williams anticipates that the Fed is not far from reaching the point where reserve levels transition from being 'ample' to 'ample but not excessive.'
Concerns over an AI bubble are mounting—why does JPMorgan recommend buying the dip in US equities? Here’s what you need to know.
① JPMorgan recommended buying on dips amid a sharp market decline driven by concerns over the valuation of technology stocks, forecasting that the S&P 500 Index would breach the 7,000-point mark in the short term; ② The bank’s optimistic outlook on the U.S. stock market is attributed to a robust U.S. economy and strong corporate earnings, with key headwinds such as tariffs and government shutdowns expected to diminish.
This global easing cycle may have already passed its peak. Here's what it means for financial markets.
①The current global easing cycle may have already reached its peak; ②The pressing question now is when or whether the currently booming markets will begin to feel pressure?