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…
Driven by an unprecedented surge in artificial intelligence data center construction, U.S. electricity demand is poised to compound at an annual rate of 4% through 2030, according to a research note from Bernstein. In the report, analysts Sunaina Ocalan and Ra...
Artificial intelligence is actively widening the fault lines across the global macro landscape, driving an expanding divergence between economic winners and losers. From internal bifurcation within the U.S. economy to the widening growth gap across sovereign b...
Technology’s rebound lifted sentiment, but elevated yields, oil-price risks, and geopolitical uncertainty keep investors cautious. The balance still points to mild fear rather than a broad risk-on shift. Daily Market Brief · Saturday, October 10,...
Dan Ivascyn, Chief Investment Officer at Pacific Investment Management Co. (Pimco), warned that benchmark 10-year U.S. Treasury yields could climb to 6% for the first time since 2000, driven by persistent oil-fueled inflation concerns and mounting anxiety over...
AI valuation scrutiny and higher oil prices are tempering risk-taking; resilient earnings remain a counterweight, leaving sentiment cautious rather than defensive. Daily Market Brief · Friday, October 9, 2026 U.S. Market Close DJIA51,231.64▲ 0.10% S&...
Wall Street index futures pointed to a weaker open on Thursday, pressured by a persistent surge in crude benchmarks and multi-decade highs across global sovereign bond yields. As of publication, Nasdaq 100 futures (Dec 2026 contract) slipped 0.67%, S&P 500...
As Wall Street hovers near historic highs against a backdrop of renewed Federal Reserve tightening, warnings of an artificial intelligence bubble are returning to the fore. The latest caution comes from a UK investment bank strategist, who issued a blunt warni...
High-profile technology analyst Dan Ives is stepping back into the public eye following his departure from Wedbush Securities in July, where he spent nearly eight years as an equity research analyst before serving as Managing Director of Tech Research. In an o...
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...
