Media analysis suggests that even if the Federal Reserve aggressively cuts interest rates now, it does not mean that interest rates in the real economy will immediately decline. If the Federal Reserve lowers interest rates arbitrarily due to presidential pressure and allows inflation to rise again, that would be a blatant breach of trust

Did Trump really think he could get what he wanted by attacking Powell? Analysis: The market may "return the favor" to him

Trump once again publicly called out Powell, stating that there is almost no inflation in the U.S., but the economy may slow down unless Powell immediately cuts interest rates. Tesla, on the eve of its earnings report, plummeted sharply; can it regain Wall Street's trust? Investors are closely watching five major issues: Musk's fulfillment of autonomous driving commitments, progress on affordable models, declining sales trends, tariff impacts, and Musk's political involvement's damage to the company's image

Breakfast | Trump once again criticizes Powell, scaring the market: Tesla plummets 6%, leading the decline among tech giants

Several major U.S. retailers, including Walmart and Target, recently met with Trump to discuss the impact of tariff policies on the supply chain. Retailers are facing challenges of slowing business and declining stock prices, with Trump's tariff policies seen as a major reason. Although retail sales saw growth in March, businesses are concerned about the uncertainty of future tariffs, which is affecting inventory and pricing strategies. Walmart stated that it is diversifying its supply chain and striving to maintain low prices

Tariff Impact on Supply Chain, Multiple U.S. Retail Giants Meet with Trump

Attacks or pressure on the Federal Reserve equate to a heavy blow to dollar assets, while also providing support for gold

When the market thought the uncertainty of tariffs had decreased, Trump had new moves!

Trump calls for the Federal Reserve to cut interest rates, as signs of a trade war indicate that the U.S. economy is nearing recession, leading to a significant drop in U.S. stocks. The S&P 500 index fell by 2.4%, and the Nasdaq 100 index dropped by 2.5%. Tesla's stock price plummeted by 5.7%, while Sweetgreen's stock price fell by 8.2% due to executive departures. Concerns over Trump's intervention in Federal Reserve policy have intensified, analysts have lowered corporate earnings expectations, the dollar and long-term Treasury bond prices have declined, and gold prices have risen

Trump again "pressures" Powell to cut interest rates, US stocks face another "Black Monday"!

Palantir's stock fell 3.2% amid broader market sell-offs, influenced by President Trump's comments on the Federal Reserve. The stock is down 27% from its high but has risen 20% in 2025. Valued at 164 times expected earnings, Palantir's growth-dependent valuation poses risks. However, its strong position in AI and rapid sales growth among government clients suggest potential for risk-tolerant investors. The company is seen as a frontrunner in AI software, making it a potentially worthwhile buy despite market volatility.

Palantir Fell Today -- Is It Time to Buy the Stock?

The three major U.S. stock index futures fell collectively, the Nikkei 225 index opened down 0.75%, the South Korea Composite Stock Price Index opened up 0.1%, and the USD/JPY fell 0.5% during the day. According to Fox News senior reporter Charles Gasparino, U.S. Treasury Secretary Janet Yellen is about to announce a trade agreement with Japan

U.S. stock futures all fell, Asia-Pacific stock markets were mixed, the U.S. dollar index fell below 99, and spot gold rose above $3,350 during the session

Overnight, as Powell once again criticized Powell, the market's expectation of Powell being dismissed early rose to 20%. Clearly, the market still "doesn't quite believe" that Trump would do this, especially considering the significant destructive power it would have on the market

What is the probability of Trump "firing" Powell? Prediction market: 20%

On Monday, Wall Street launched a massive $4 billion junk bond sale to finance QXO's acquisition of Beacon Roofing Supply. Analysts say the timing of this issuance is significant, as April has been extremely challenging for risk markets; this is not just a debt transaction, but also a market stress test—testing whether investors are ready to turn the page and support high-risk, large-scale deals again

Wall Street faces a significant stress test: $4 billion in junk bond sales challenge market confidence

Recently, QDII funds have reduced their holdings in US stocks and increased their positions in A-shares and Hong Kong stocks, reflecting a cautious attitude of global capital towards US stocks. Industry insiders point out that there are currently many uncertainties, while new breakthroughs in China's technology sector make Chinese assets more attractive globally. Although some individual stocks have adjusted, the logic of the revaluation of Chinese assets remains unchanged

QDII funds reduce holdings in US stocks for risk aversion, reflecting a shift in capital preferences

Today's important financial events include: 18:30 European Central Bank Governing Council member Knot speaks; 3M releases its earnings report before the US stock market opens; 21:00 IMF releases the World Economic Outlook report, and Federal Reserve Vice Chairman Jefferson speaks; 21:30 Philadelphia Fed President Harker speaks; 22:00 European Central Bank President Lagarde gives an interview; the next day at 01:00 Guindos speaks; the next day at 01:40 Kashkari speaks; the next day at 02:00 Bank of England Deputy Governor Briden speaks; the next day at 02:30 Richmond Fed President Barkin participates in a fireside chat; the next day at 04:00 Knot speaks; Tesla releases its earnings report after the US stock market closes; the next day at 06:00 Kugler discusses monetary policy

Reminder: Please pay close attention to the following (all times are in Beijing time)

Nvidia and Broadcom are leading players in the AI chip market, each taking different approaches. Nvidia dominates with over 80% market share in GPUs, leveraging its CUDA software platform for AI workloads. In contrast, Broadcom focuses on custom AI chips (ASICs) for specific tasks, gaining traction with clients like Alphabet, Meta, and OpenAI. While both companies have similar P/E ratios, Broadcom is seen to have stronger growth prospects due to its expanding customer base and significant market opportunities. The author favors Broadcom's stock for its potential, though both companies are expected to thrive in the AI chip sector.

Better AI Chip Stock: Nvidia vs. Broadcom

After Trump's second term, U.S. financial hegemony faces severe challenges. Bloomberg analysis points out that Trump's attacks on the Federal Reserve have led to a loss of confidence in the U.S. dollar and U.S. Treasury bonds globally, resulting in a trend of "selling America." The role of American households as the "last buyers" in the global economy is being questioned, and the global geopolitical power structure is undergoing reorganization. The conflict between Trump and the Federal Reserve is intensifying; although the likelihood of firing Powell is low, the decline in the Federal Reserve's independence may pose risks to the U.S. dollar

The real Trump 2.0 deal: Sell off America!

Despite macroeconomic challenges and political tensions surrounding Federal Reserve Chair Jerome Powell, Alphabet Inc. (GOOG) may see a potential upside. The company's upcoming earnings report could provide an opportunity for traders, especially with its integration of artificial intelligence. A recent analysis indicates a rare "2-8" stock pattern, suggesting a bullish reversal may be imminent. Traders are advised to consider a bullish strategy, such as a vertical spread option, to capitalize on potential gains as the stock approaches its earnings announcement.

Options Corner: Monday Blues Can't Hide Alphabet Stock's Potential Upside Pivot

Microsoft's stock fell over 3% amid a bearish day for big tech, influenced by a high-profile antitrust case against Alphabet and a price target reduction by Barclays. The U.S. Department of Justice's lawsuit against Alphabet raises concerns for Microsoft, which has faced similar scrutiny due to its AI investments. Barclays analyst Raimo Lenschow lowered Microsoft's price target from $475 to $430 but maintained an overweight rating on the stock.

Why Microsoft Stock Was Getting Slammed Today

BofA Securities analyst Justin Post maintained a Buy rating on Alphabet Inc (GOOG, GOOGL) with a price target of $185. He projects Q1 revenue of $74.1 billion and GAAP EPS of $1.93, below market expectations. Despite challenges like tariff impacts and competitive pressures, Post believes Google will face less topline pressure compared to peers due to its ad mix. He anticipates some spending pressure in eCommerce and YouTube but sees resilience in search ad spend. GOOGL stock is currently down 2.84% at $146.89.

Google Parent Alphabet's Topline Can Withstand Pressure In Uncertain Macro Scenario Compared To Peers: Analyst

Alphabet stock is down 3% amid a broader market decline following President Trump's critical remarks about Federal Reserve Chair Jerome Powell. Concerns over potential changes in Fed leadership have led to investor uncertainty. Despite this, analysts remain optimistic, with Roth Capital lowering its price target from $220 to $180 but maintaining a buy rating, suggesting a potential upside of 23%. Currently, Alphabet trades at under 16.5 times expected earnings, indicating a cheap valuation relative to its long-term potential, though volatility is expected due to macroeconomic factors.

Why Alphabet Stock Is Sinking Today

PepsiCo shares fell 1.24% to $141.07 amid political and tariff risks affecting investor sentiment. Concerns over Fed Chair Jerome Powell's position and potential inflation from tariffs threaten Pepsi's pricing power and supply chain stability. Elevated commodity costs and labor risks from immigration policies may further impact operations. With inflation above the Fed's target and rate cuts unlikely, consumer demand for non-essential items like soft drinks may weaken, adding pressure on PepsiCo's margins.

What's Going On With Pepsi Stock?

Tesla's stock fell 7.3% on Monday due to a delay in the U.S. launch of its lower-priced Model Y, now pushed to at least Q3 2026. The company is expected to report significant declines in sales and earnings in its upcoming Q1 results. With a PE ratio over 88 and a challenging outlook for its EV business, analysts suggest holding off on buying Tesla stock unless there's strong confidence in its future robotaxi service.

Tesla Is Sinking Again Today: Is It Time to Buy the Stock?

Rivian Automotive Inc's shares fell 6.1% to $10.90 amid rising political and economic uncertainty, leading to a selloff in risk assets. The company faces challenges from high cash burn, competitive pressures, and the Federal Reserve's indecision on policy, which could impact borrowing costs. Fed Chair Jerome Powell's warnings about economic slowdown and inflation, coupled with President Trump's criticism of the Fed, have further shaken investor confidence. Rivian's growth outlook appears fragile as foreign investment wanes and bond yields rise, raising concerns about its long-term viability.

Rivian Stock Tumbles 6% Amid Policy Uncertainty, Fed Concerns

Wells Fargo analyst: Amazon has suspended some data center leasing commitments. Risk warning and disclaimer: The market has risks, and investment should be cautious. This article does not constitute personal investment advice and does not take into account the specific investment goals, financial situation, or needs of individual users. Users should consider whether any opinions, views, or conclusions in this article are suitable for their specific circumstances. Investment based on this is at one's own risk

Wells Fargo analyst: Amazon has suspended some data center leasing commitments

Bank of America (BAC) shares fell 2.2% to $36.60 amid market weakness, despite reporting strong Q1 fiscal 2025 results with net income of $7.4 billion and revenue of $27.37 billion. CEO Brian Moynihan highlighted consumer resilience, but analysts noted rising macro risks. Federal Reserve Chair Jerome Powell's warnings about inflation and growth concerns have also impacted investor sentiment. BAC's CET1 capital ratio decreased to 11.8%, while book value per share rose to $36.39. Investors can gain exposure through the Financial Select Sector SPDR Fund (XLF).

What's Going On With Bank Of America (BAC) Shares?

The semiconductor sector is experiencing rapid growth, driven by AI, with revenues projected to reach $981 billion by 2029. Intel and Nvidia are two key players to consider for investment. Intel's shares appear undervalued despite a net loss of $19.2 billion in fiscal 2024, while Nvidia reported a 114% revenue increase to $130.5 billion in fiscal 2025. Nvidia's strong financials and innovative AI technology position it favorably, while Intel's turnaround potential remains uncertain under new leadership. Investors must weigh Intel's bargain valuation against Nvidia's robust growth prospects.

Better Semiconductor Stock: Intel vs. Nvidia

This article evaluates Apple Inc. against its competitors in the Technology Hardware, Storage & Peripherals industry. It highlights Apple's strong financial metrics, including a high Return on Equity (ROE) of 58.74% and EBITDA of $45.91 billion, indicating robust profitability. However, Apple's Price to Earnings (P/E) ratio of 31.27 suggests it may be overvalued compared to peers. The company also shows a revenue growth of only 3.95%, significantly lower than the industry average. Overall, while Apple demonstrates operational efficiency, its high valuation ratios raise concerns about potential overvaluation.

Evaluating Apple Against Peers In Technology Hardware, Storage & Peripherals Industry

Nvidia faces a $5.5 billion charge due to changes in U.S. export rules affecting its AI chip, the H20 processor. This has led to a decline in Nvidia's stock and impacted the broader semiconductor market. Analysts believe Nvidia, as a $2.5 trillion company, is well-positioned to manage this setback. The discussion also touches on market sentiments, with younger investors feeling optimistic about buying opportunities, while those nearing retirement may be more concerned about market volatility. The importance of understanding one's investment thesis is emphasized in light of such news.

Nvidia and the Chip Rules

VR "fizzling out," tariffs "backstabbing," where is GoerTek's way out?

U.S. stocks expanded their losses in early trading on Monday, with the Nasdaq down 2.4%. Trump once again called for the Federal Reserve to cut interest rates and threatened its independence, raising investor concerns about the credibility of the dollar. The Dow Jones Industrial Average fell by 664.69 points, and the S&P 500 index dropped by 98.16 points. Global trade negotiations are progressing slowly, and uncertainty surrounding Trump's tariff policies has intensified, leading to a cumulative decline of about 7% in the three major U.S. stock indices since April 2. The earnings season is approaching, with over 100 S&P 500 companies set to announce their earnings

Morning: U.S. stocks decline further, Nasdaq down 2.4%, Trump calls for the Federal Reserve to cut interest rates again

Tesla is set to report its quarterly earnings on April 22, 2025, with analysts estimating an EPS of $0.46. Investors are keen on positive guidance for future growth. Last quarter, Tesla missed EPS by $0.04, yet shares rose 2.87% the following day. Currently, Tesla's stock trades at $241.37, up 57.99% over the past year, indicating bullish sentiment among long-term shareholders. For more details, visit Tesla's earnings calendar.

Uncovering Potential: Tesla's Earnings Preview

JD.com founder Liu Qiangdong personally participated in food delivery, and the first order has been delivered. A Beijing consumer shared a photo with Liu Qiangdong on social media, calling it "the first food delivery from Dong Ge" and wishing JD.com prosperous business. JD.com officially confirmed this news and thanked the public for their attention and support for JD.com’s food delivery service

Richard Liu personally delivered food, and the first order has been delivered!

NIO built a small car "killer"

Inflation remains high, the potential for economic growth is declining, and the economic outlook is unusually uncertain. Coupled with Trump's potential threat to the independence of the central bank, the Federal Reserve is forced to "hold its ground." If the employment situation deteriorates sharply, the Federal Reserve may take aggressive action, with the unemployment rate being a key indicator

Four major factors constrain, and Powell has to "remain patient"?

Trump's tariff policy has frustrated traditional American retailers, but the second-hand market has unexpectedly benefited. ThredUp and Savers Value Village's stock prices rose by 31% and 22%, respectively. Analysts point out that the second-hand market is more attractive during economic downturns, as consumers tend to seek discounts. Although second-hand goods are unaffected by tariffs, analysts warn that consumers may reduce purchases due to economic uncertainty, impacting second-hand sales

Tariffs Bring Windfall, U.S. Thrift Stores "Boom"

Tesla stock is projected to reach a top price target of $242.49 today, contingent on bullish market dynamics. The Market Clubhouse Morning Memo highlights key trading levels for major stocks including SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, and META, advising traders to monitor these stocks for potential breakouts or reversals. The memo emphasizes the importance of adjusting trading strategies based on market conditions to optimize gains.

Tesla Stock: Today's Top Price Target Set To $242.49

Tesla Inc. is set to report its Q1 earnings on Tuesday, with expectations of 41 cents per share and $21.35 billion in revenue. Despite a 69.93% increase over the past year, the stock has fallen 36.36% year-to-date. Analysts maintain a 'Buy' rating with a price target of $298.14, but current trends show a bearish outlook, with the stock trading below key moving averages. The MACD indicates potential further downside, while the RSI suggests it may be oversold, setting the stage for a possible bounce if earnings exceed expectations.

Tesla Q1 Test Drive: Will Earnings Steer The Stock Out Of The Ditch?

Indirect hints highlight "cost-effectiveness" even more

Banks' consumer loans raise interest rates in advance, more low-interest products hidden in "discount tracks"

Alibaba's Damo Academy has received FDA breakthrough status for its AI-powered cancer detection tool, Damo Panda, which aims to identify pancreatic cancer. The tool has already screened 40,000 individuals in China. Former tech executives express concerns over China's AI advancements and competition with the U.S. Meanwhile, Alibaba's Quark AI app has gained significant traction, surpassing 150 million monthly users. BABA stock is currently up 0.25% at $109.14 in premarket trading.

Alibaba's AI-Powered Cancer Detection Tool Wins FDA Breakthrough Status

U.S. stock futures fell this morning, with Nasdaq futures down about 1%. Tesla shares dropped 3.9% to $232.08 after postponing the US launch of an affordable Model Y SUV. Other notable declines include American Assets Trust (-58%), Viavi Solutions (-44.2%), and Hertz Global Holdings (-12%). NVIDIA and Apple also saw declines of 3.1% and 2.3%, respectively, in pre-market trading.

Tesla, Nvidia, Apple And Other Big Stocks Moving Lower In Monday's Pre-Market Session

The US Dollar Index once fell below 98, and spot gold surpassed USD 3,400 per ounce

U.S. Stock Outlook | The U.S. Dollar Index briefly fell below 98, gold surpassed 3,400 USD for the first time

The Russian Ministry of Economic Development has lowered its 2025 Brent crude oil price forecast by 17%, with the target price reduced to $68 per barrel, down from the previous $81.7 per barrel. The department maintains its GDP growth forecast at 2.5%, but has raised its inflation expectation to 7.6%. At the same time, international oil prices have fallen sharply due to concerns over slowing global economic growth, with WTI crude oil futures dropping to $63.2 per barrel and Brent crude oil futures falling to $66.40 per barrel

Even the Russian government is not optimistic about oil prices! It has cut its 2025 Brent crude oil forecast by 17%

The U.S. stock market rebounded after a sharp decline, but traders are increasing their allocation to safe-haven assets. Although Trump's announcement to suspend tariff increases stimulated risk investments, defensive stocks performed better. Data shows that defensive stocks outperform cyclical stocks during market upswings and still perform well when market sentiment deteriorates. Keith Lerner from Truist pointed out that the market is shifting towards traditional safe-haven strategies, with sectors such as utilities, consumer staples, and healthcare showing resilience during economic downturns

A defensive battle amidst rising voices! U.S. stock traders quietly build a breakwater in the "false rebound"

Michael Hartnett insists on his "go long BIG" concept—bonds, gold, and international stocks. He believes that investors should sell U.S. stocks on rallies in the second quarter until the Federal Reserve starts cutting interest rates and Trump reduces tariffs

Bank of America Hartnett: Sell U.S. stocks on rallies in Q2 until the Federal Reserve cuts interest rates and Trump reduces tariffs

Bank of America advises investors to focus on essential consumer goods and high-dividend stocks to cope with the policy uncertainty and market volatility brought by the Trump administration. The U.S. dollar index has fallen, and gold prices have risen, reflecting a weakening confidence among investors in dollar assets. The three major U.S. stock indices have faced sell-offs, with the S&P 500 index down more than 10% this year. In the U.S. stock market, which leads global liquidity, investors need to seek opportunities for excess returns

The stock market is deeply trapped in a selling mire. How can investment portfolios outperform the market? Bank of America provides key words: essential consumption and high dividends

Tesla's stock has seen significant growth over the past five and ten years, but it has recently dropped 50% from its peak, trading below $250. While Tesla leads the EV market with a strong brand and innovative technology, its financial performance is declining, with a drop in automotive revenue and deliveries. The company's ambitious goals, including a robotaxi service, face numerous challenges. Despite its high valuation and potential, analysts suggest avoiding Tesla stock at this time due to its inability to justify its current price-to-earnings ratio of 118.

Should You Buy Tesla While It's Below $250?

South Korea and the United States will begin trade negotiations this Thursday, aimed at alleviating the punitive tariffs imposed by the Trump administration. South Korea's exports to the U.S. fell by 14.3% in the first 20 days of April, impacting the economy. Acting President Han Duck-soo stated that they will seek a win-win solution through calm negotiations. This negotiation is crucial for stabilizing the South Korean economy, especially in the context of a political crisis and the upcoming early elections. Economists predict that if tariffs remain unchanged, GDP could decline by 0.7% by 2028

After a sharp decline of 14.3% in exports to the United States, South Korea plans to hold trade negotiations with the U.S. this Thursday

Tesla is exploring India as a semiconductor chip supplier amid U.S.-China trade tensions, engaging in talks with Micron, CG Semi, and Tata Electronics. This move aligns with Tesla's plans to enter the Indian automotive market, following previous unsuccessful attempts due to high tariffs and local manufacturing requirements. The Indian government has since reduced import tariffs significantly. Elon Musk has expressed interest in India and plans to visit later this year. Tesla has also delayed the launch of a more affordable Model Y version.

Tesla's India Play Deepens As Elon Musk's EV Giant Explores Alternate Semiconductor Supply Chains Amid US-China Trade War

The US dollar plummeted today, influenced not only by tariff policies but also possibly by the Chinese central bank's decision not to "cut interest rates" and Japan's subtle shift in negotiation rhetoric. Analysts point out that the current market interpretation of the dollar's decline is starkly different from that of the Trump administration; the former believes it signifies the end of "American exceptionalism," leading to a weakening of the dollar's status as a reserve currency, while the latter views the dollar's strength as detrimental to exporters' competitiveness, suggesting that its decline may be one of the means to accelerate the "devirtualization" of capital

The sharp decline of the US dollar is behind a "global conspiracy"?

In the latest guidelines, investors will clearly distinguish which tariff risks have been fully absorbed by the market and which potential shocks have not yet been priced in