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Market Morning Wrap2026年6月12日

GoAI Market Wrap - 12th June

U.S. stocks staged a powerful intraday reversal on Thursday as Trump announced a ceasefire deal with Iran, sending the Nasdaq surging more than 2.5% and chip stocks soaring. WTI and Brent crude each fell more than 4% on the news. SpaceX’s record-setting...

GoAI Market Wrap - 12th June
Breaking Macro Events: Market Impact & Analysis2026年6月11日

Tonight's Highlights: Trump Threatens "Heavy Blow" to Iran; US Equities and Crude Markets React Mildly

US equity futures attempted to stabilize and rebound in pre-market trading Thursday following a two-day slide, even as another pre-market social media post from President Trump injected fresh geopolitical noise. Trump declared that the US would deliver a "heav...

Breaking Macro Events: Market Impact & Analysis2026年6月11日

Goldman Reaffirms AI Boom: Tech Capex Underestimated, Token Usage to Surge 24x by 2030

As the resumption of US-Iranian military hostilities and a hawkish recalibration of Federal Reserve rate expectations force a broader repricing of the tech sector, some investors are losing faith in the AI rally. However, Goldman Sachs pushed back against this...

Goldman Reaffirms AI Boom: Tech Capex Underestimated, Token Usage to Surge 24x by 2030
High Conviction2026年6月11日

SpaceX IPO: The $1.77 Trillion Re-Rating and the Dawn of the Space AI Era

SpaceX IPO: The $1.77 Trillion Re-Rating and the Dawn of the Space AI Era GoAI Research Center | Special Report | June 10, 2026 Welcome back to GoAI Deep Research. This week, the entire global capital market has its eyes fixed on an unprecedented capital event...

SpaceX IPO: The $1.77 Trillion Re-Rating and the Dawn of the Space AI Era
Breaking Macro Events: Market Impact & Analysis2026年6月11日

Has Inflation Peaked? JPM Sees May CPI Top, Expects Fed to Hold Steady

While Wednesday’s headline CPI print confirmed that US inflation has vaulted back into the 4% range for the first time in three years, structural relief may be on the horizon. According to projections from a top JPMorgan strategist, the most grueling pha...

Has Inflation Peaked? JPM Sees May CPI Top, Expects Fed to Hold Steady
Market Morning Wrap2026年6月11日

GoAI Market Wrap - 11th June

U.S. equities sold off sharply on Wednesday as May CPI surged to 4.2% YoY — the hottest reading since May 2023 — driven by energy prices, while Trump escalated military strikes on Iran. Chip stocks led losses with SMH falling 3.4%. SpaceX’s I...

GoAI Market Wrap - 11th June
Breaking Macro Events: Market Impact & Analysis2026年6月10日

Tonight's Highlights: US CPI Prints Expected Multi-Year High, Renewed Middle East Escalation Triggers Secondary Market Sell-Off

US stock index futures drifted lower in pre-market trading Wednesday, as an elevated but consensus-matching CPI print offered only a brief technical cushion against a sharp, sudden escalation in military hostilities between the US and Iran. As of press time, N...

Breaking Macro Events: Market Impact & Analysis2026年6月10日

SpaceX Listing Triggers Passively Managed Capital Rush; How Automated Inflows Will Distort Market Pricing Mechanics

While the operational logistics for SpaceX’s initial public offering are still finalizing, institutional debates regarding a massive wave of mandatory programmatic buying by passive funds are already echoing across Wall Street. Academic experts and quant...

SpaceX Listing Triggers Passively Managed Capital Rush; How Automated Inflows Will Distort Market Pricing Mechanics
Breaking Macro Events: Market Impact & Analysis2026年6月10日

US Commercial Crude Inventories Draw Down by Over 9 Million Barrels; Strategic Petroleum Reserve Plummets to Near Three-Year Low

As the global market fast approaches the structural supply-demand tipping point flagged by commodity analysts, crude prices face acute upside risks over the coming weeks against a backdrop of relentlessly dwindling inventories and lingering supply-chain paraly...

US Commercial Crude Inventories Draw Down by Over 9 Million Barrels; Strategic Petroleum Reserve Plummets to Near Three-Year Low
Breaking Macro Events: Market Impact & Analysis2026年6月10日

Is "Black Friday" Merely a Prelude? Goldman and Barclays Sound Shared Warning on Deepening US Equity Risks

Despite the friction of a lingering conflict with Iran, US equities have routinely staged an seemingly bulletproof "up-only" narrative, insulated by deep artificial intelligence optimism and robust corporate earnings. Yet, last Friday's sudden and violent liqu...

Is "Black Friday" Merely a Prelude? Goldman and Barclays Sound Shared Warning on Deepening US Equity Risks
Market Morning Wrap2026年6月10日

GoAI Market Wrap - 10th June

Despite a notable pullback in global oil prices, the chip-stock rebound lost steam on Tuesday, dragging the S&P 500 and Nasdaq back into the red. Over 160 tankers remain stranded in the Persian Gulf as the conflict exceeds 100 days. Broadcom, Apollo, and B...

GoAI Market Wrap - 10th June
Breaking Macro Events: Market Impact & Analysis2026年6月9日

Tonight's Highlights: Middle East Ceasefire Holds, High-Flying AI Equities Extend Rally, but Goldman Warns of Acute Momentum Risk

US stock index futures advanced in pre-market trading Tuesday, tracking a sustained recovery into a second consecutive opening session as hostile geopolitical frictions in the Middle East cooled noticeably over the past 24 hours. As of press time, Nasdaq 100 I...

How Are Asian Markets Performing Today?2026年6月9日

APAC Market Wrap - Jun 9

Mainland China: Benchmarks staged a powerful rally. The Shanghai Composite advanced 1.28% to close at 4,010.03, the Shenzhen Component surged 3.02% to 15,268.71, and the ChiNext index jumped 3.93% to 3,961.75. High-growth sectors including semiconductors, tele...

Breaking Macro Events: Market Impact & Analysis2026年6月9日

Trillions in Wait-and-See Capital: MSCI Smooths Path for Fast-Track Integration of SpaceX

Index provider MSCI Inc. confirmed Monday that it will leverage its existing regulatory framework to permit mega-cap IPOs to be fast-tracked into its global standard indices. The decision is highly likely to clear the path for a rapid inclusion of SpaceX, trig...

Trillions in Wait-and-See Capital: MSCI Smooths Path for Fast-Track Integration of SpaceX
Market Morning Wrap2026年6月9日

GoAI Market Wrap - 9th June

U.S. stocks ended mostly higher Monday, led by a sharp rebound in chipmakers as investors sought bargains following Friday's selloff. Relieved by a halt in Iran-Israel hostilities, the Nasdaq jumped 0.86% while the S&P 500 rose 0.30%. Intel surged 11% on G...

GoAI Market Wrap - 9th June
Breaking Macro Events: Market Impact & Analysis2026年6月8日

APAC Market Wrap - June 8

Mainland China: Benchmarks suffered deep pullbacks. The Shanghai Composite dropped 1.70% to 3,959.34, and the Shenzhen Component plummeted 3.22% to 14,821.19, while the ChiNext tumbled 3.69% to 3,811.79. High-growth sectors including semiconductors, telecommun...

APAC Market Wrap - June 8
Breaking Macro Events: Market Impact & Analysis2026年6月8日

Goldman Strategist: South Korean Equities Set for Post-"Black Monday" Recovery, Eyebrows New Record Highs

Timothy Moe, Chief Asia-Pacific Equity Strategist at Goldman Sachs, stated in a media interview that South Korean equities are projected to rebound and print fresh all-time highs following Monday’s (June 8) spectacular drop. "In the long run, this will p...

Goldman Strategist: South Korean Equities Set for Post-"Black Monday" Recovery, Eyebrows New Record Highs
Breaking Macro Events: Market Impact & Analysis2026年6月8日

SpaceX's "IPO of the Century" Faces Fresh Valuation Skepticism; Expert Says Real Value Is Lower and AI Sector Is Miles from Profitability

SpaceX's historic "IPO of the century" is scheduled to launch this Friday (June 12). Yet, despite intense market anticipation, investors are growing increasingly skeptical of whether the aerospace pioneer's targeted $1.77 trillion valuation holds water. The la...

SpaceX's "IPO of the Century" Faces Fresh Valuation Skepticism; Expert Says Real Value Is Lower and AI Sector Is Miles from Profitability
Weekly Briefing2026年6月7日

Global Highlights for This Week: SpaceX's Century-Defining IPO Takes Center Stage as Inflation Data and Tech Earnings Test the AI Bull Run

The highly anticipated initial public offering (IPO) of SpaceX is set to debut this week, serving as a monumental test for US equities in a capital-raising event poised to rewrite financial market history. Concurrently, ahead of the Federal Reserve's looming p...

Global Highlights for This Week: SpaceX's Century-Defining IPO Takes Center Stage as Inflation Data and Tech Earnings Test the AI Bull Run
Market Morning Wrap2026年6月6日

GoAI Market Wrap - 6th June

U.S. stocks suffered their steepest single-day losses of the year on Friday, as a blowout May jobs report stoked fears of a more hawkish Federal Reserve. The Nasdaq posted its worst daily decline since April 2025, falling over 4%. The S&P 500 snapped a nin...

GoAI Market Wrap - 6th June
Market Morning Wrap2026年6月12日

GoAI Market Wrap - 12th June

U.S. stocks staged a powerful intraday reversal on Thursday as Trump announced a ceasefire deal with Iran, sending the Nasdaq surging more than 2.5% and chip stocks soaring. WTI and Brent crude each fell more than 4% on the news. SpaceX’s record-setting...

GoAI Market Wrap - 12th June
Breaking Macro Events: Market Impact & Analysis2026年6月11日

Goldman Reaffirms AI Boom: Tech Capex Underestimated, Token Usage to Surge 24x by 2030

As the resumption of US-Iranian military hostilities and a hawkish recalibration of Federal Reserve rate expectations force a broader repricing of the tech sector, some investors are losing faith in the AI rally. However, Goldman Sachs pushed back against this...

Goldman Reaffirms AI Boom: Tech Capex Underestimated, Token Usage to Surge 24x by 2030
Breaking Macro Events: Market Impact & Analysis2026年6月11日

Has Inflation Peaked? JPM Sees May CPI Top, Expects Fed to Hold Steady

While Wednesday’s headline CPI print confirmed that US inflation has vaulted back into the 4% range for the first time in three years, structural relief may be on the horizon. According to projections from a top JPMorgan strategist, the most grueling pha...

Has Inflation Peaked? JPM Sees May CPI Top, Expects Fed to Hold Steady
Breaking Macro Events: Market Impact & Analysis2026年6月10日

Tonight's Highlights: US CPI Prints Expected Multi-Year High, Renewed Middle East Escalation Triggers Secondary Market Sell-Off

US stock index futures drifted lower in pre-market trading Wednesday, as an elevated but consensus-matching CPI print offered only a brief technical cushion against a sharp, sudden escalation in military hostilities between the US and Iran. As of press time, N...

Breaking Macro Events: Market Impact & Analysis2026年6月10日

US Commercial Crude Inventories Draw Down by Over 9 Million Barrels; Strategic Petroleum Reserve Plummets to Near Three-Year Low

As the global market fast approaches the structural supply-demand tipping point flagged by commodity analysts, crude prices face acute upside risks over the coming weeks against a backdrop of relentlessly dwindling inventories and lingering supply-chain paraly...

US Commercial Crude Inventories Draw Down by Over 9 Million Barrels; Strategic Petroleum Reserve Plummets to Near Three-Year Low
Market Morning Wrap2026年6月10日

GoAI Market Wrap - 10th June

Despite a notable pullback in global oil prices, the chip-stock rebound lost steam on Tuesday, dragging the S&P 500 and Nasdaq back into the red. Over 160 tankers remain stranded in the Persian Gulf as the conflict exceeds 100 days. Broadcom, Apollo, and B...

GoAI Market Wrap - 10th June
How Are Asian Markets Performing Today?2026年6月9日

APAC Market Wrap - Jun 9

Mainland China: Benchmarks staged a powerful rally. The Shanghai Composite advanced 1.28% to close at 4,010.03, the Shenzhen Component surged 3.02% to 15,268.71, and the ChiNext index jumped 3.93% to 3,961.75. High-growth sectors including semiconductors, tele...

Market Morning Wrap2026年6月9日

GoAI Market Wrap - 9th June

U.S. stocks ended mostly higher Monday, led by a sharp rebound in chipmakers as investors sought bargains following Friday's selloff. Relieved by a halt in Iran-Israel hostilities, the Nasdaq jumped 0.86% while the S&P 500 rose 0.30%. Intel surged 11% on G...

GoAI Market Wrap - 9th June
Breaking Macro Events: Market Impact & Analysis2026年6月8日

Goldman Strategist: South Korean Equities Set for Post-"Black Monday" Recovery, Eyebrows New Record Highs

Timothy Moe, Chief Asia-Pacific Equity Strategist at Goldman Sachs, stated in a media interview that South Korean equities are projected to rebound and print fresh all-time highs following Monday’s (June 8) spectacular drop. "In the long run, this will p...

Goldman Strategist: South Korean Equities Set for Post-"Black Monday" Recovery, Eyebrows New Record Highs
Weekly Briefing2026年6月7日

Global Highlights for This Week: SpaceX's Century-Defining IPO Takes Center Stage as Inflation Data and Tech Earnings Test the AI Bull Run

The highly anticipated initial public offering (IPO) of SpaceX is set to debut this week, serving as a monumental test for US equities in a capital-raising event poised to rewrite financial market history. Concurrently, ahead of the Federal Reserve's looming p...

Global Highlights for This Week: SpaceX's Century-Defining IPO Takes Center Stage as Inflation Data and Tech Earnings Test the AI Bull Run
Breaking Macro Events: Market Impact & Analysis2026年6月11日

Tonight's Highlights: Trump Threatens "Heavy Blow" to Iran; US Equities and Crude Markets React Mildly

US equity futures attempted to stabilize and rebound in pre-market trading Thursday following a two-day slide, even as another pre-market social media post from President Trump injected fresh geopolitical noise. Trump declared that the US would deliver a "heav...

High Conviction2026年6月11日

SpaceX IPO: The $1.77 Trillion Re-Rating and the Dawn of the Space AI Era

SpaceX IPO: The $1.77 Trillion Re-Rating and the Dawn of the Space AI Era GoAI Research Center | Special Report | June 10, 2026 Welcome back to GoAI Deep Research. This week, the entire global capital market has its eyes fixed on an unprecedented capital event...

SpaceX IPO: The $1.77 Trillion Re-Rating and the Dawn of the Space AI Era
Market Morning Wrap2026年6月11日

GoAI Market Wrap - 11th June

U.S. equities sold off sharply on Wednesday as May CPI surged to 4.2% YoY — the hottest reading since May 2023 — driven by energy prices, while Trump escalated military strikes on Iran. Chip stocks led losses with SMH falling 3.4%. SpaceX’s I...

GoAI Market Wrap - 11th June
Breaking Macro Events: Market Impact & Analysis2026年6月10日

SpaceX Listing Triggers Passively Managed Capital Rush; How Automated Inflows Will Distort Market Pricing Mechanics

While the operational logistics for SpaceX’s initial public offering are still finalizing, institutional debates regarding a massive wave of mandatory programmatic buying by passive funds are already echoing across Wall Street. Academic experts and quant...

SpaceX Listing Triggers Passively Managed Capital Rush; How Automated Inflows Will Distort Market Pricing Mechanics
Breaking Macro Events: Market Impact & Analysis2026年6月10日

Is "Black Friday" Merely a Prelude? Goldman and Barclays Sound Shared Warning on Deepening US Equity Risks

Despite the friction of a lingering conflict with Iran, US equities have routinely staged an seemingly bulletproof "up-only" narrative, insulated by deep artificial intelligence optimism and robust corporate earnings. Yet, last Friday's sudden and violent liqu...

Is "Black Friday" Merely a Prelude? Goldman and Barclays Sound Shared Warning on Deepening US Equity Risks
Breaking Macro Events: Market Impact & Analysis2026年6月9日

Tonight's Highlights: Middle East Ceasefire Holds, High-Flying AI Equities Extend Rally, but Goldman Warns of Acute Momentum Risk

US stock index futures advanced in pre-market trading Tuesday, tracking a sustained recovery into a second consecutive opening session as hostile geopolitical frictions in the Middle East cooled noticeably over the past 24 hours. As of press time, Nasdaq 100 I...

Breaking Macro Events: Market Impact & Analysis2026年6月9日

Trillions in Wait-and-See Capital: MSCI Smooths Path for Fast-Track Integration of SpaceX

Index provider MSCI Inc. confirmed Monday that it will leverage its existing regulatory framework to permit mega-cap IPOs to be fast-tracked into its global standard indices. The decision is highly likely to clear the path for a rapid inclusion of SpaceX, trig...

Trillions in Wait-and-See Capital: MSCI Smooths Path for Fast-Track Integration of SpaceX
Breaking Macro Events: Market Impact & Analysis2026年6月8日

APAC Market Wrap - June 8

Mainland China: Benchmarks suffered deep pullbacks. The Shanghai Composite dropped 1.70% to 3,959.34, and the Shenzhen Component plummeted 3.22% to 14,821.19, while the ChiNext tumbled 3.69% to 3,811.79. High-growth sectors including semiconductors, telecommun...

APAC Market Wrap - June 8
Breaking Macro Events: Market Impact & Analysis2026年6月8日

SpaceX's "IPO of the Century" Faces Fresh Valuation Skepticism; Expert Says Real Value Is Lower and AI Sector Is Miles from Profitability

SpaceX's historic "IPO of the century" is scheduled to launch this Friday (June 12). Yet, despite intense market anticipation, investors are growing increasingly skeptical of whether the aerospace pioneer's targeted $1.77 trillion valuation holds water. The la...

SpaceX's "IPO of the Century" Faces Fresh Valuation Skepticism; Expert Says Real Value Is Lower and AI Sector Is Miles from Profitability
Market Morning Wrap2026年6月6日

GoAI Market Wrap - 6th June

U.S. stocks suffered their steepest single-day losses of the year on Friday, as a blowout May jobs report stoked fears of a more hawkish Federal Reserve. The Nasdaq posted its worst daily decline since April 2025, falling over 4%. The S&P 500 snapped a nin...

GoAI Market Wrap - 6th June
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