Nvidia made its fortune riding the artificial intelligence wave. Now, the company is stepping directly into the center of the financial machinery powering its next phase. On Wednesday, Nvidia delivered blowout second-qu…
As Apple Inc. prepares to report its financial results for the fiscal third quarter of 2026, ended June 2026, on July 30, market expectations remain elevated. While some investors have grown cautious regarding the heavy…
Driven by a massive rally in semiconductors and AI infrastructure, the US stock market just wrapped up its strongest half-year performance in six years. But as the S&P 500 flirts with all-time highs, the Wall Street "bu…
Welcome back. In this issue, we take a deep dive into the most disruptive event of H2 so far: Meta's entry into the cloud business to sell off its excess AI compute resources. But more importantly, we zoom out to examin…
SpaceX IPO: The $1.77 Trillion Re-Rating and the Dawn of the Space AI Era GoAI Research Center | Special Report | June 10, 2026 Welcome back to GoAI Deep Research. This week, the entire global capital market has its eye…
Welcome back, and thank you for subscribing to GoAI Deep Research. In this issue, we take a deep dive into Dell Technologies' ($DELL) FY2027 Q1 earnings — and then zoom out to examine what this report means for the broa…
Energy surges, the dollar stumbles, and record capital floods into Asia — a regime shift is underway.
GoAI identifies 99% upside to HK$356, driven by IP diversification, North America growth, and untapped monetization beyond toys.
30% higher utilization, 54% upside, and a moat the market is mispricing.
Forget Beta. Hunt Alpha. The Hard Asset Cycle Begins.
For global markets, the slate of macroeconomic data and scheduled events this week is relatively light, but each carries significant market weight. Leading off the week is U.S. Treasury Secretary Scott Bessent. Followin…
Over the past few months, the "hyperscalers"—the elite group of U.S. tech giants leading the AI charge—have shifted from market leaders to laggards. This pivot has caught many by surprise, especially since Wall Street s…
Elevated oil prices and long-bond yields are keeping risk appetite fragile. AI investment remains supportive, but the balance stays cautious as policy expectations remain sensitive to inflation data. Daily Market Brief · Thursday, October 8, 2026 U.S. M...
Fresh record highs reflected renewed confidence in AI infrastructure and easing energy pressure. The risk backdrop remains mixed, however, as policymakers still face uncertainty around persistent AI, tariff and energy shocks. Daily Market Brief · Wednes...
U.S. equities advanced as record technology leadership and softer oil prices supported risk appetite. However, elevated long-bond yields and a still-demanding macro backdrop kept the GoAI sentiment reading in Mild Fear territory. Daily Market Brief · Tu...
U.S. equities advanced after a soft payrolls report strengthened expectations of steady Federal Reserve policy. Lower energy prices improved the near-term inflation backdrop, while cooling labor momentum and still-elevated yields kept the sentiment reading cau...
U.S. equities gained modestly as a late decline in Treasury yields eased pressure on risk assets. The recovery in sentiment remained tempered by a sharp crude-oil rally and heightened Middle East geopolitical risk. Daily Market Brief · Friday, October 2...
Micron Technology Inc. beat Wall Street estimates across the board in its latest quarterly print, yet its shares saw a muted reaction in premarket trade following an extraordinary year-to-date run. Despite the subdued price action, major investment banks remai...
U.S. stock index futures gained across the board on Thursday as Wall Street opened a new trading month, brushing off a sharp run-up in sovereign bond yields. Major European bourses traded predominantly lower. Crude benchmarks extended gains, with West Texas In...
U.S. equities finished mixed after softer-than-expected PCE inflation eased near-term rate-hike pricing. Yet long-dated Treasury yields remained near cycle-era highs and firmer oil prices kept the market’s risk backdrop uneven. Daily Market Brief ·...
Anthropic's IPO prospectus has delivered another stark reminder to the Street regarding the staggering capital intensity of artificial intelligence. The frontier AI lab is reportedly slated to commit $518 billion over the coming years toward cloud compute, raw...
U.S. equities eased as record-era long-bond yields continued to tighten financial conditions. Rate-hike expectations softened after Federal Reserve commentary, while an oil pullback offered some inflation relief but left geopolitical risk elevated. Daily Marke...
The global artificial intelligence industry will need to generate $6 trillion in annual revenue by 2031 to justify the trillions of dollars pouring into data center construction worldwide, according to a new report from top strategic consultancy Bain & Com...
U.S. equities retreated on Monday as heightened geopolitical oil risk and surging long-dated Treasury yields weighed on risk appetite. A report that the United States could consider conditional Iran sanctions relief narrowed intraday losses, but the market rem...
U.S. equity index futures retreated on Monday as rising crude benchmarks and climbing Treasury yields combined to pressure broader market sentiment. European equities traded predominantly higher. Brent crude futures advanced roughly 2% to trade near $99 per ba...
Embattled global precision motor manufacturer Nidec Corp. suffered another devastating blow on Monday as its protracted accounting and corporate governance crisis deepened. Nidec shares closed down 17.61% at 2,340 yen—tumbling by the Tokyo Stock Exchange...
U.S. equities closed higher on Friday as oil prices retreated amid reports of diplomatic progress on Iran. Easing pressure at the short end of the Treasury curve supported risk appetite, although long-dated yields remained elevated. Daily Market Brief ·...
U.S. equities recovered from an early decline but closed mixed on Thursday. Elevated long-dated Treasury yields and cautious bond demand continued to pressure duration-sensitive assets, while Meta’s Connect-driven strength supported the headline indices....
U.S. equity index futures dropped on Thursday as climbing Treasury yields continued to weigh on risk appetite, sending Nasdaq 100 futures down 1%. Major European bourses traded mixed. The 30-year U.S. Treasury yield touched 5.446% during intraday trading, reac...
Gold prices have extended their pullback, breaching key technical support at $4,300 per ounce. However, TD Securities argues the precious metal faces limited downside from here, maintaining that the macroeconomic backdrop remains structurally favorable for bul...
U.S. equities closed broadly lower on Wednesday as strong PMI data and hawkish Federal Reserve comments pushed Treasury yields sharply higher, weighing most heavily on technology. Higher yields and renewed agent-disruption concerns left risk appetite cautious....
Bitcoin is staging an aggressive rebound, gaining 14% over the past seven sessions to cross back above the $86,000 mark and print its highest levels since January. The advance puts the premier digital asset within striking distance of completely unwinding its...
