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Market Morning Wrap2026年7月23日

GoAI Market Wrap - 23rd July

All three major U.S. stock indices closed lower on Wednesday (July 22). The Dow Jones Industrial Average slipped 0.01% to 52,218.58, the S&P 500 dipped 0.14% to 7,498.96, and the Nasdaq Composite fell 0.57% to 25,690.90. Escalating U.S.-Iran rhetoric drove...

GoAI Market Wrap - 23rd July
Breaking Macro Events: Market Impact & Analysis2026年7月22日

Alphabet Earnings Preview: AI Competition Heats Up as Focus Shifts to Model Power

Alphabet will report Q2 earnings after Wednesday's close. The release is a key gauge for the market's AI trade. Investors are weighing heavy CapEx on data centers and chips against returns. As a result, market sentiment on AI spending is growing more cautious....

Alphabet Earnings Preview: AI Competition Heats Up as Focus Shifts to Model Power
Breaking Macro Events: Market Impact & Analysis2026年7月22日

SpaceX Short Interest Soars to 32%; Elon Musk Warns Bears Have "Virtually No Chance of Survival"

Ahead of several critical catalyst events, short sellers have ramped up their bearish bets against SpaceX, pushing short interest to nearly a third of its publicly traded float. Elon Musk recently issued a stark warning, declaring that investors shorting Space...

SpaceX Short Interest Soars to 32%; Elon Musk Warns Bears Have "Virtually No Chance of Survival"
Market Morning Wrap2026年7月22日

GoAI Market Wrap - 22nd July

U.S. stocks opened higher and closed higher on Tuesday, snapping a three-day losing streak. The Philadelphia Semiconductor Index surged 5.21%, its biggest single-day gain since June 22. Memory concept stocks staged a violent rebound: DRAM ETF +10.91%, Western...

GoAI Market Wrap - 22nd July
Breaking Macro Events: Market Impact & Analysis2026年7月21日

Tonight’s Highlights: U.S. Pre-Market AI Stocks Rally Broadly; U.S.-Iran Conflict Continues

Driven by a strong rebound in Asian tech equities earlier today, U.S. AI-related stocks staged a long-awaited collective pre-market rally on Tuesday. As of press time, Nasdaq 100 index futures (Sep '26 contract) were up 1.22%, S&P 500 futures gained 0.35%,...

How Are Asian Markets Performing Today?2026年7月21日

APAC Market Wrap - Jul 21

China A-Shares At close, the Shanghai Composite Index rose 1.79% to 3,864.37 points; the Shenzhen Component Index surged 4.81% to 14,264.00 points; the ChiNext Index powered up 7.05% to 3,685.00 points, and the STAR 50 Index soared 10.80%, booking its largest...

Breaking Macro Events: Market Impact & Analysis2026年7月21日

JPMorgan: U.S. Stocks Face Limited Upside in H2 as Four Major Risks Threaten to Rattle Markets

U.S. equities have endured a volatile ride since the start of the year, driven by geopolitical tensions, fears over AI disrupters, and ongoing sector rotation within the AI space. Despite these headwinds, Wall Street delivered solid gains in the first half of...

JPMorgan: U.S. Stocks Face Limited Upside in H2 as Four Major Risks Threaten to Rattle Markets
Breaking Macro Events: Market Impact & Analysis2026年7月21日

Is the Three-Year AI Bull Market Reaching a Turning Point? Wall Street Divided Over Conflicting Outlooks

The AI rally has lasted for three years, delivering some of the strongest U.S. stock returns in decades alongside the most extreme single-stock concentration in history. Yet, Wall Street remains deeply divided over whether the current market is a bubble, how l...

Is the Three-Year AI Bull Market Reaching a Turning Point? Wall Street Divided Over Conflicting Outlooks
Market Morning Wrap2026年7月21日

GoAI Market Wrap - 21st July

U.S. stocks opened higher but reversed course to close lower on Monday, with all three major indices finishing in the red. U.S. Central Command announced new strikes against Iran shortly before the close. Chip stocks pared intraday gains; SOXX +0.45%, SMH +0.4...

GoAI Market Wrap - 21st July
Breaking Macro Events: Market Impact & Analysis2026年7月20日

Tonight's Highlights | US Tech Stocks Rebound Pre-Market; Middle East Situation Remains Highly Volatile

Before Monday's US market open, the month-long correction in chip stocks showed signs of a temporary pause, with AI favorites like the "top five memory giants" rallying across the board. As of press time, Nasdaq 100 Index Futures (September 2026 contract) rose...

Breaking Macro Events: Market Impact & Analysis2026年7月20日

Is the Recent Pullback in Chip Stocks Just a Blip? JPM Predicts Q2 Results Will Ignite the Next Wave of Gains

Lately, global AI plays—particularly semiconductor equities—have weathered a painful correction. Driven down by a rout in memory names, South Korea’s KOSPI index gave up 25% from its peak, while the Philadelphia Semiconductor Index (SOX) slid...

Is the Recent Pullback in Chip Stocks Just a Blip? JPM Predicts Q2 Results Will Ignite the Next Wave of Gains
Breaking Macro Events: Market Impact & Analysis2026年7月20日

Meta Poised for Upside Rally

Over the past month, Meta's stock price surged 11%, while the S&P 500 rose only 0.76% over the same period, significantly outperforming the market. In just one short month, Meta's market logic has been fundamentally rewritten. The trigger for this strong r...

Meta Poised for Upside Rally
Weekly Briefing2026年7月19日

Global Highlights for This Week: AI Trade Faces Key Test as Earnings, Central Bank Decisions, and Mideast Tensions Drive Markets

As the US corporate earnings season enters its peak, global financial markets are bracing for another pivotal trading week. Tech giants including Alphabet, Intel, and Tesla are scheduled to report their results, subjecting the investment thesis behind US artif...

Global Highlights for This Week: AI Trade Faces Key Test as Earnings, Central Bank Decisions, and Mideast Tensions Drive Markets
Market Morning Wrap2026年7月18日

GoAI Market Wrap - 18th July

AI-led selling continued as the Philadelphia Semiconductor Index entered bear-market territory, while resilient early earnings helped limit broader downside. Energy advanced amid renewed risk concerns; Treasury yields eased and the U.S. dollar remained broadly...

GoAI Market Wrap - 18th July
Breaking Macro Events: Market Impact & Analysis2026年7月17日

Tonight’s Highlights: Nasdaq Futures Drop Nearly 2% Premarket as AI Capex Anxieties Batter Market Sentiment

U.S. stock index futures moved sharply lower in premarket trading on Friday (July 17) as intensifying concerns over artificial intelligence spending continued to weigh on global financial markets. As of press time, Dow Jones Industrial Average futures slid 0.6...

How Are Asian Markets Performing Today?2026年7月17日

APAC Market Wrap - Jul 17

China A-Shares At close, the Shanghai Composite Index fell 3.05% to 3,764.15 points; the Shenzhen Component Index dropped 5.40% to 13,706.88 points; the ChiNext Index plunged 7.15%, and the STAR 50 Index sank 7.12%. The market trended unilaterally lower throug...

Breaking Macro Events: Market Impact & Analysis2026年7月17日

Will Pain in the Memory Sector Pave the Way for a More Balanced Market?

In the early hours of July 17, U.S. memory stocks suffered a collective routing, with SK Hynix plunging over 13% and Micron falling over 5%. The Philadelphia Semiconductor Index plummeted 4.29% in a single day. Prior to this, memory chip concept stocks in A-sh...

Will Pain in the Memory Sector Pave the Way for a More Balanced Market?
Breaking Macro Events: Market Impact & Analysis2026年7月17日

Market Value Halved in a Month: Japanese Memory Giant Kioxia Plunges, Raising Fears of an AI Cool-Down

Japanese memory chipmaker Kioxia Holdings Corp. plunged as much as 16% in Friday morning trading, marking a 52% decline from its peak last month. This rapid descent means the company has shed half its market value just a month after claiming the title of Japan...

Market Value Halved in a Month: Japanese Memory Giant Kioxia Plunges, Raising Fears of an AI Cool-Down
Market Morning Wrap2026年7月17日

GoAI Market Wrap - 17th July

Chip-sector selloff deepened for a second day as Google Gemini delay reports and memory oversupply fears dragged Nasdaq lower. TSMC’s blowout 77% YoY profit failed to lift the sector. Netflix missed Q3 guidance after hours. Healthcare outperformed on Mer...

GoAI Market Wrap - 17th July
Breaking Macro Events: Market Impact & Analysis2026年7月16日

Tonight's Highlights: US Stock Futures Slip as Nasdaq Futures Drop 1% on Broad Semiconductor Weakness

US equity futures edged lower on Thursday, with Nasdaq 100 futures sliding 1% as a post-earnings decline in TSMC dragged down the broader semiconductor sector. Major European indices all trended downward. Data released pre-market showed US retail sales rose 0....

Market Morning Wrap2026年7月23日

GoAI Market Wrap - 23rd July

All three major U.S. stock indices closed lower on Wednesday (July 22). The Dow Jones Industrial Average slipped 0.01% to 52,218.58, the S&P 500 dipped 0.14% to 7,498.96, and the Nasdaq Composite fell 0.57% to 25,690.90. Escalating U.S.-Iran rhetoric drove...

GoAI Market Wrap - 23rd July
Breaking Macro Events: Market Impact & Analysis2026年7月22日

SpaceX Short Interest Soars to 32%; Elon Musk Warns Bears Have "Virtually No Chance of Survival"

Ahead of several critical catalyst events, short sellers have ramped up their bearish bets against SpaceX, pushing short interest to nearly a third of its publicly traded float. Elon Musk recently issued a stark warning, declaring that investors shorting Space...

SpaceX Short Interest Soars to 32%; Elon Musk Warns Bears Have "Virtually No Chance of Survival"
Breaking Macro Events: Market Impact & Analysis2026年7月21日

Tonight’s Highlights: U.S. Pre-Market AI Stocks Rally Broadly; U.S.-Iran Conflict Continues

Driven by a strong rebound in Asian tech equities earlier today, U.S. AI-related stocks staged a long-awaited collective pre-market rally on Tuesday. As of press time, Nasdaq 100 index futures (Sep '26 contract) were up 1.22%, S&P 500 futures gained 0.35%,...

Breaking Macro Events: Market Impact & Analysis2026年7月21日

JPMorgan: U.S. Stocks Face Limited Upside in H2 as Four Major Risks Threaten to Rattle Markets

U.S. equities have endured a volatile ride since the start of the year, driven by geopolitical tensions, fears over AI disrupters, and ongoing sector rotation within the AI space. Despite these headwinds, Wall Street delivered solid gains in the first half of...

JPMorgan: U.S. Stocks Face Limited Upside in H2 as Four Major Risks Threaten to Rattle Markets
Market Morning Wrap2026年7月21日

GoAI Market Wrap - 21st July

U.S. stocks opened higher but reversed course to close lower on Monday, with all three major indices finishing in the red. U.S. Central Command announced new strikes against Iran shortly before the close. Chip stocks pared intraday gains; SOXX +0.45%, SMH +0.4...

GoAI Market Wrap - 21st July
Breaking Macro Events: Market Impact & Analysis2026年7月20日

Is the Recent Pullback in Chip Stocks Just a Blip? JPM Predicts Q2 Results Will Ignite the Next Wave of Gains

Lately, global AI plays—particularly semiconductor equities—have weathered a painful correction. Driven down by a rout in memory names, South Korea’s KOSPI index gave up 25% from its peak, while the Philadelphia Semiconductor Index (SOX) slid...

Is the Recent Pullback in Chip Stocks Just a Blip? JPM Predicts Q2 Results Will Ignite the Next Wave of Gains
Weekly Briefing2026年7月19日

Global Highlights for This Week: AI Trade Faces Key Test as Earnings, Central Bank Decisions, and Mideast Tensions Drive Markets

As the US corporate earnings season enters its peak, global financial markets are bracing for another pivotal trading week. Tech giants including Alphabet, Intel, and Tesla are scheduled to report their results, subjecting the investment thesis behind US artif...

Global Highlights for This Week: AI Trade Faces Key Test as Earnings, Central Bank Decisions, and Mideast Tensions Drive Markets
Breaking Macro Events: Market Impact & Analysis2026年7月17日

Tonight’s Highlights: Nasdaq Futures Drop Nearly 2% Premarket as AI Capex Anxieties Batter Market Sentiment

U.S. stock index futures moved sharply lower in premarket trading on Friday (July 17) as intensifying concerns over artificial intelligence spending continued to weigh on global financial markets. As of press time, Dow Jones Industrial Average futures slid 0.6...

Breaking Macro Events: Market Impact & Analysis2026年7月17日

Will Pain in the Memory Sector Pave the Way for a More Balanced Market?

In the early hours of July 17, U.S. memory stocks suffered a collective routing, with SK Hynix plunging over 13% and Micron falling over 5%. The Philadelphia Semiconductor Index plummeted 4.29% in a single day. Prior to this, memory chip concept stocks in A-sh...

Will Pain in the Memory Sector Pave the Way for a More Balanced Market?
Market Morning Wrap2026年7月17日

GoAI Market Wrap - 17th July

Chip-sector selloff deepened for a second day as Google Gemini delay reports and memory oversupply fears dragged Nasdaq lower. TSMC’s blowout 77% YoY profit failed to lift the sector. Netflix missed Q3 guidance after hours. Healthcare outperformed on Mer...

GoAI Market Wrap - 17th July
Breaking Macro Events: Market Impact & Analysis2026年7月22日

Alphabet Earnings Preview: AI Competition Heats Up as Focus Shifts to Model Power

Alphabet will report Q2 earnings after Wednesday's close. The release is a key gauge for the market's AI trade. Investors are weighing heavy CapEx on data centers and chips against returns. As a result, market sentiment on AI spending is growing more cautious....

Alphabet Earnings Preview: AI Competition Heats Up as Focus Shifts to Model Power
Market Morning Wrap2026年7月22日

GoAI Market Wrap - 22nd July

U.S. stocks opened higher and closed higher on Tuesday, snapping a three-day losing streak. The Philadelphia Semiconductor Index surged 5.21%, its biggest single-day gain since June 22. Memory concept stocks staged a violent rebound: DRAM ETF +10.91%, Western...

GoAI Market Wrap - 22nd July
How Are Asian Markets Performing Today?2026年7月21日

APAC Market Wrap - Jul 21

China A-Shares At close, the Shanghai Composite Index rose 1.79% to 3,864.37 points; the Shenzhen Component Index surged 4.81% to 14,264.00 points; the ChiNext Index powered up 7.05% to 3,685.00 points, and the STAR 50 Index soared 10.80%, booking its largest...

Breaking Macro Events: Market Impact & Analysis2026年7月21日

Is the Three-Year AI Bull Market Reaching a Turning Point? Wall Street Divided Over Conflicting Outlooks

The AI rally has lasted for three years, delivering some of the strongest U.S. stock returns in decades alongside the most extreme single-stock concentration in history. Yet, Wall Street remains deeply divided over whether the current market is a bubble, how l...

Is the Three-Year AI Bull Market Reaching a Turning Point? Wall Street Divided Over Conflicting Outlooks
Breaking Macro Events: Market Impact & Analysis2026年7月20日

Tonight's Highlights | US Tech Stocks Rebound Pre-Market; Middle East Situation Remains Highly Volatile

Before Monday's US market open, the month-long correction in chip stocks showed signs of a temporary pause, with AI favorites like the "top five memory giants" rallying across the board. As of press time, Nasdaq 100 Index Futures (September 2026 contract) rose...

Breaking Macro Events: Market Impact & Analysis2026年7月20日

Meta Poised for Upside Rally

Over the past month, Meta's stock price surged 11%, while the S&P 500 rose only 0.76% over the same period, significantly outperforming the market. In just one short month, Meta's market logic has been fundamentally rewritten. The trigger for this strong r...

Meta Poised for Upside Rally
Market Morning Wrap2026年7月18日

GoAI Market Wrap - 18th July

AI-led selling continued as the Philadelphia Semiconductor Index entered bear-market territory, while resilient early earnings helped limit broader downside. Energy advanced amid renewed risk concerns; Treasury yields eased and the U.S. dollar remained broadly...

GoAI Market Wrap - 18th July
How Are Asian Markets Performing Today?2026年7月17日

APAC Market Wrap - Jul 17

China A-Shares At close, the Shanghai Composite Index fell 3.05% to 3,764.15 points; the Shenzhen Component Index dropped 5.40% to 13,706.88 points; the ChiNext Index plunged 7.15%, and the STAR 50 Index sank 7.12%. The market trended unilaterally lower throug...

Breaking Macro Events: Market Impact & Analysis2026年7月17日

Market Value Halved in a Month: Japanese Memory Giant Kioxia Plunges, Raising Fears of an AI Cool-Down

Japanese memory chipmaker Kioxia Holdings Corp. plunged as much as 16% in Friday morning trading, marking a 52% decline from its peak last month. This rapid descent means the company has shed half its market value just a month after claiming the title of Japan...

Market Value Halved in a Month: Japanese Memory Giant Kioxia Plunges, Raising Fears of an AI Cool-Down
Breaking Macro Events: Market Impact & Analysis2026年7月16日

Tonight's Highlights: US Stock Futures Slip as Nasdaq Futures Drop 1% on Broad Semiconductor Weakness

US equity futures edged lower on Thursday, with Nasdaq 100 futures sliding 1% as a post-earnings decline in TSMC dragged down the broader semiconductor sector. Major European indices all trended downward. Data released pre-market showed US retail sales rose 0....

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