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…
U.S. equities closed lower after August nonfarm payrolls far exceeded expectations. The pullback remained contained, however, as storage, optical-communications and semiconductor-equipment shares climbed broadly. Daily Market Brief · Saturday, September...
Dovish comments from a Federal Reserve official cooled rate-hike expectations and pushed Treasury yields lower, lifting all three major U.S. equity benchmarks by at least 1%. Technology also stayed in focus after OpenAI publicly unveiled GPT-6, adding momentum...
U.S. stock index futures traded mixed on Thursday as investors took a breather ahead of Friday's critical August nonfarm payrolls report. European benchmarks were similarly mixed. The muted tone in futures follows a rebound during Wednesday's regular cash sess...
Tesla is scheduled to officially unveil its dedicated autonomous robotaxi, the Cybercab, on Thursday, marking a critical milestone in Elon Musk's push to challenge Alphabet's Waymo in commercial driverless ride-hailing. The launch carries outsized significance...
U.S. equities halted a three-session decline as Treasury selling paused and Middle East headlines did not worsen. AI optimism around Dell and Snowflake aided the rebound, although elevated yields and Broadcom’s supply-constrained outlook kept the market&...
U.S. equity index futures traded mixed on Wednesday as rising crude oil prices rekindled inflation concerns, pushing sovereign bond yields higher worldwide. European benchmarks were broadly lower. Following five consecutive sessions of gains, the benchmark U.S...
As the artificial intelligence buildout accelerates, Deutsche Bank is turning its focus to the hardware sector, posing a fundamental question: What is indispensable in today's AI-driven architecture? "Looking ahead into 2026, we will consume massive volumes of...
An early Wall Street rebound reversed after reports of explosions across Iran abruptly shifted risk sentiment. Geopolitical risk, higher Treasury yields and falling digital assets kept market conditions defensive, while energy shares and Dell’s stronger...
Despite sharp volatility and pullbacks from historic highs, gold’s secular bull market remains firmly entrenched, according to Crescat Capital. The firm projects that expanding global money supply and unsustainable sovereign debt burdens will ultimately...
A hawkish shift in Federal Reserve policy guidance under Chair Kevin Warsh has interrupted gold's upward momentum. Bart Melek, Head of Commodity Strategy at TD Securities, noted that this stance is poised to create significant near-term headwinds for bullion....
Renewed Middle East tensions lifted oil prices and revived inflation concerns, sending U.S. equities, Treasuries and the dollar lower. Risk appetite remained guarded as higher yields, oil-price volatility and geopolitical risks kept investors defensive. Daily...
U.S. stock index futures edged lower on Monday as escalating military strikes between the U.S. and Iran drove crude oil higher, compounding risk-off sentiment alongside rising rate hike expectations following Fed Chair Kevin Warsh's Jackson Hole address. Europ...
Investors have largely brushed aside geopolitical tensions and mid-year tech pullbacks to push U.S. equities toward fresh highs. However, Bank of America warns that market conditions could shift sharply this autumn. According to a strategy team led by Michael...
U.S. equities fell on Friday as Kevin Warsh’s hawkish Jackson Hole remarks lifted expectations for a future rate hike. The repricing pushed investors toward a more defensive stance, while policy uncertainty, higher yields and uneven risk appetite kept vo...
U.S. stock index futures traded in tight ranges on Friday, August 28, with market participants adopting a cautious stance ahead of Federal Reserve Chair Kevin Warsh's keynote address. Dow Jones futures edged up 0.22%, S&P 500 futures added 0.11%, and Nasda...
A fresh leg of the secular bull market may be underway for AI chipmaker Nvidia (NVDA). Raymond James analyst Simon Leopold lifted his price target on the stock from $352 to a Street-high $550 on Thursday, implying roughly 140% upside from current levels. At th...
U.S. equities rallied on Thursday after NVIDIA’s powerful guidance reinforced confidence in durable AI-computing demand. The technology-led advance was broad but uneven, while elevated rates, geopolitics and trade frictions remained headwinds; attention...
U.S. equity futures traded mixed on Thursday. Dow contracts slipped modestly, while Nasdaq 100 futures rallied nearly 1% following blockbuster earnings from Nvidia. Major European bourses traded mostly lower. Nvidia topped Wall Street estimates across all majo...
Recent pullbacks in gold appear to have done little to damage its secular investment thesis. With sovereign debt sustainability anxieties re-emerging across global markets, one strategist sees bullion testing $5,000 per ounce by year-end. Aakash Doshi, Head of...
U.S. equities edged lower on Wednesday as slightly firmer-than-expected PCE inflation reinforced policy uncertainty. Nvidia’s results materially exceeded consensus estimates, confirming robust AI demand, but the initially muted after-hours response showe...
