The U.S. June CPI failed to quell tariff concerns, leading investors to cut September rate cut expectations, resulting in a sell-off of U.S. long-term bonds. A significant amount of capital has flowed into the options market, betting that the 30-year U.S. Treasury yield will rise to around 5.3% in about five weeks, a yield level that would be the highest since 2007, with total premiums for related options reaching $10 million

The 30-year U.S. Treasury yield has surpassed 5%, and long-term municipal bonds have also plummeted, with bearish sentiment spreading across the U.S. bond market

Two weeks after the launch of tokenized stocks, price fluctuations have been severe. The Amazon-tracked token AMZNX once soared to $891.58, four times the stock price. Meanwhile, Robinhood's unauthorized launch of the OpenAI token has triggered regulatory scrutiny, with the Bank of Lithuania requesting an explanation. Industry insiders indicate that trading tokenized stocks on anonymous platforms presents regulatory loopholes, potentially providing a breeding ground for insider trading and market manipulation

"Tokenization of US Stocks" launched two weeks ago: severe speculation, tracking the price of Amazon tokens is 4 times the stock price!

CITIC Securities Co., Ltd. released a research report indicating that U.S. inflation remained sluggish in June, with the core CPI growth rate falling below expectations for the fifth consecutive month, mainly due to cooling rental and used car prices. Although core inflation is relatively weak, CITIC Securities believes there are concerns about a rebound in U.S. inflation, predicting that the possibility of a Federal Reserve rate cut in July is low, with a maximum of two rate cuts expected within the year, and limited room for the U.S. dollar to weaken

CITIC Securities Co., Ltd.: There are concerns about a rebound in U.S. inflation, and the possibility of the Federal Reserve lowering interest rates in July is small

Dragged down by bank stocks, the S&P 500 index fell 0.4%, failing to break through 6,300 points, just 0.6% away from its all-time high. Bank earnings reports were mixed, with Wells Fargo and BlackRock seeing their stock prices drop by 5.5% and 5.9%, respectively. Although the Nasdaq 100 index rose by 0.1%, the overall market was pressured by declines in the financial, materials, and healthcare sectors. Analysts expect the S&P 500's second-quarter profits to grow only 2.5% year-on-year

Only 0.6% away from the historical high! CPI's mildness cannot hide the shadow of bank stock earnings reports, and the S&P 500 falls below 6,300 points

CITIC Securities released a research report stating that NVIDIA will resume the sales of the H20 chip in China. The H20 chip has competitive advantages in the software ecosystem and interconnect fields, and it is expected that the subsequent B30 products will also be launched. CITIC Securities recommends paying attention to server and cloud computing manufacturers, believing that the resumption of H20 sales will boost customers' capital expenditures. The H20 chip complies with the export restrictions set by the U.S. Department of Commerce, featuring a computing performance of 148Tflops@FP16 and an interconnect bandwidth of 900GB/s

CITIC Securities: NVIDIA announces it will resume sales of H20 chips in China, focusing on server and cloud development

According to media reports citing unnamed sources in the semiconductor supply chain, TSMC's plan to build a second factory in Kumamoto has recently been initiated, with the employee parking lot already excavated. The construction project is expected to continue in the second half of this year

TSMC will build its second chip factory in Japan in the second half of the year

Tesla's Vice President of North American Sales and Service, Troy Jones, has left the company after 15 years. This move comes shortly after CEO Elon Musk fired another senior sales executive. Tesla's sales are declining in major markets, and it has opened its first showroom in India. The company will announce its second-quarter results next Wednesday, with analysts focusing on the progress of the autonomous taxi project and low-priced models

Another Tesla executive has left the company

Dimon stated to the media during a conference call following the earnings report at JPMorgan Chase: "I believe the independence of the Federal Reserve is absolutely critical. If there are manipulations against the Federal Reserve, it could lead to counterproductive consequences." Dimon has become the first major financial institution leader in the U.S. to publicly respond to the Trump administration's attacks on the Federal Reserve Chairman. Analysts point out that given Dimon's position on Wall Street and his history of influencing Trump's decisions multiple times, his public support for the Federal Reserve is particularly significant

JP Morgan CEO issues Wall Street's clearest warning: The independence of the Federal Reserve is crucial

Federal Reserve's Logan: The increase in tariffs seems to potentially bring additional inflationary pressure for a period of time

On Tuesday, the U.S. Treasury market experienced a large-scale sell-off, with the 30-year Treasury yield rising to 5.02%, the highest level since May. This surge in yield was mainly influenced by the latest inflation data, with the June CPI increasing by 0.3% month-on-month and rising to 2.7% year-on-year. The rebound in long-term Treasury yields indicates an increase in borrowing costs, and market expectations for future interest rate hikes by the Federal Reserve are also changing. Most sectors of the U.S. stock market closed lower, with only large technology stocks performing relatively well

U.S. Treasuries face massive sell-off as 30-year yield returns above 5%

UBS raises China's GDP growth forecast for 2025

Trump announced that Indonesia will purchase 50 Boeing aircraft, Tesla's North America sales chief has resigned, and BlackRock's assets under management have reached a new high. The U.S. stock market closed with the Dow down more than 400 points, while Nvidia drove the Nasdaq to a new high. International oil prices fell slightly, and the President of the Richmond Federal Reserve stated that Federal Reserve policymakers do not always agree with the Chairman. The European Central Bank board member called for caution in interest rate actions

Overnight News: Trump claims Indonesia will purchase 50 Boeing aircraft; Tesla's North America sales chief departs; BlackRock's assets under management reach a new high

U.S. President Trump once again criticized Federal Reserve Chairman Powell for not heeding his calls for interest rate cuts

On Tuesday, the President of the Federal Reserve Bank spoke about monetary policy, inflation, and the impact of tariffs. Boston Fed President Collins stated that the U.S. economy is robust, and the Fed can remain patient, suitable for continuing an "actively patient" monetary policy. Although high tariff policies may bring shocks, the financial conditions of businesses and households may mitigate the impact. Richmond Fed President Barkin emphasized that future Federal Reserve Chairs will prioritize national interests, and policies do not have to rely entirely on the Chair's guidance

The U.S. economy is robust enough to mitigate tariff impacts, and Federal Reserve officials continue to signal patience

Tesla Inc shares fell 1.93% to $310.78 amid executive departures and increased scrutiny on its self-driving technology. The exit of VP Troy Jones adds to leadership instability, while regulatory concerns mount following negative headlines about Tesla's Full Self-Driving (FSD) tech. The company faces legal challenges and probes into traffic violations. Despite these issues, CEO Elon Musk plans to expand the robotaxi service soon. Tesla's quarterly earnings report is expected, with analysts forecasting EPS of 42.3 cents on $22.79 billion revenue. The stock is viewed as a high-growth investment but is considered expensive relative to its fundamentals.

Tesla Stock Slides Amid Executive Departure, Intensifying Scrutiny On Self-Driving Tech

On Tuesday (July 15), the yield on the U.S. 10-year Treasury rose by 4.80 basis points to 4.4813%. When the U.S. CPI inflation data was released, the yield briefly fell to 4.3915%, before rebounding to 4.4893%. The yield on the two-year Treasury increased by 4.00 basis points to 3.9398%, with an intraday trading range of 3.8811%-3.9587%

The 2/10 year U.S. Treasury yield rose at least 4 basis points on the day the U.S. CPI inflation data was released

Chris Zaccarelli, Chief Investment Officer of Northlight Asset Management, stated that if inflationary pressures in the United States remain under control, the Federal Reserve may cut interest rates in September. However, if future data changes, the Federal Reserve will need to maintain interest rates unchanged for a longer period

On Tuesday, among the top 20 trading volumes in the US stock market, NVIDIA reached a historic high with a 4.04% increase, trading $39.178 billion, and a market capitalization of $4.165 trillion. CEO Jensen Huang announced the lifting of restrictions on the H20 chip, with related products set to be shipped soon. In addition, Tesla's sales executive left the company, causing the stock price to drop by 1.93%. AMD confirmed the resumption of MI308 chip exports, with its stock price rising by 6.41%

Top 20 US Stock Trading Volume on July 15: H20 Chip Unlocked, NVIDIA Hits New High

On Tuesday (July 15), at the New York close, the US dollar rose 0.77% against the Japanese yen, reporting at 148.86 yen. Before the release of the US CPI data, the US dollar against the Japanese yen was range-bound, dropping to 147.80 yen after the data was released, and then rebounding to 149.02 yen. The euro rose 0.23% against the Japanese yen, and the British pound rose 0.44% against the Japanese yen

Nvidia shares rose 4% to $170.70 following the resumption of GPU exports to China, supported by assurances from the Trump administration. While Nvidia outperformed, the S&P 500 fell 0.4% and the Nasdaq Composite gained 0.18%. Competitor AMD surged 6.4%, while Intel dropped 1.63%. Nvidia's trading volume was below average, but the stock is 30% above its 200-day moving average, indicating strong momentum. The renewed access to the Chinese market and investments in AI infrastructure bolster Nvidia's position in the semiconductor industry.

Stock Market Today: Nvidia Climbs on China GPU Export Resumption

Citigroup and Jefferies stated that the restart of H20 chip sales will have a positive impact on China's internet data center industry. Bernstein estimates that for every $10 billion in revenue that NVIDIA recovers in the Chinese market, it could lead to an increase of about $0.25 in EPS

NVIDIA H20 returns to the Chinese market, what investment signals does it release?

The Million Dollar Sellers is an exclusive Amazon seller community with over 700 members generating over $8 billion in annual revenue. Founded in the early 2010s, it offers events, virtual calls, and accountability groups. Membership is selective, requiring interviews to ensure members are committed to sharing and helping each other. The community aims to evolve beyond Amazon-focused discussions to encompass broader e-commerce topics, emphasizing collaboration and learning from successful peers.

The Million Dollar Sellers: A Peek Inside Amazon's Most Exclusive Community

The U.S. House of Representatives failed to pass the Trump-backed cryptocurrency bill, with a vote result of 196 in favor and 223 against, with 13 Republicans and Democrats opposing it together. This move dealt a significant blow to the cryptocurrency industry, with Bitcoin dropping 2.66% and Circle's stock price once falling over 7%. The House plans to vote again later, and it is unclear whether the bill will be amended to meet the demands of the opponents. House Speaker Johnson stated that hardliners want to combine multiple bills into one comprehensive package

Republican lawmakers defect! The cryptocurrency regulation bill supported by Trump faces a major setback, failing to pass in the House vote

U.S. Treasury Deputy Secretary Faulkender: CPI data raises questions about whether the Federal Reserve's stance is correct. (Fox Business Channel)

The Nasdaq Golden Dragon China Index preliminarily rose by 2.8%. Popular Chinese concept stocks Kingsoft Cloud, Vnet, and Gaotu rose at least 11%, Baidu and Alibaba rose by about 8.3%, GDS and Bilibili rose over 7%, and JD.com rose by 4%. In ETFs, YINN rose by 5.99%, DRAG rose by 4%, KWEB rose by 4%, and CQQQ rose by 3.3%

Apple Inc. may benefit from state sales tax holidays in nine states during July and August, allowing tax-free purchases on back-to-school items, including electronics. This could boost revenue, especially as iPhone sales have declined while Mac and iPad sales have increased. The National Retail Federation estimates average budgets of $875 for K-12 and $1,365 for college shoppers, with many expecting higher prices. These tax-free events may drive additional sales as consumers seek to offset rising costs.

Apple Stock A Back-To-School Winner? Nine States Offer Sales Tax Holidays, Big Savings

Federal Reserve's Collins: Tariffs will drive inflation up in the second half of the year, with core inflation expected to remain around 3% by the end of the year

President Trump's reversal on H20 AI chip exports to China has led to a bullish sentiment in the tech sector, particularly benefiting Nvidia (NVDA) and other semiconductor companies. Recent CPI data showed inflation progress has stalled, but the results were not worse than expected, prompting buying activity in the stock market. Positive money flows were noted in major tech stocks and ETFs. Investors are advised to maintain long-term positions while considering protective strategies amid market fluctuations.

Trump Reversal On Nvidia H20 Adding To Bullishness, Buying On CPI Data

Intel's short percent of float has increased by 12.64%, with 128.33 million shares sold short, representing 2.94% of available shares. It would take traders an average of 1.41 days to cover their short positions. An increase in short interest can indicate bearish sentiment, while a decrease may suggest bullish sentiment. Compared to its peers, Intel has a lower short interest average of 5.96%. This trend does not guarantee a stock price drop, but traders should remain vigilant.

Is the Market Bullish or Bearish on Intel?

Chinese concept stocks performed strongly, with the Nasdaq Golden Dragon China Index rising 3% to 7,714.92 points, close to the highs of April and March. Huami Corporation increased by over 44%, Kingsoft Cloud rose by over 18%, and Baidu and Alibaba rose by 9% and 8%, respectively. Some stocks, such as Rich Sparkle and Zhengkang International, saw significant gains, while Xingfulai and 36Kr experienced declines

The China Concept Index rose by 3%, Huami Corporation rose by over 44%, Kingsoft Cloud rose by over 18%, Quantum Song rose by over 15%, Baidu rose by over 9%, and Alibaba rose by over 8%

Tesla's North America sales chief, Troy Jones, has left the company amid declining sales and a series of executive departures, including Omead Afshar and Jenna Ferrua. To combat falling sales, Tesla has introduced new vehicle updates and financing options. Despite concerns over profit margins, Tesla reported a 9.09% increase in Model Y sales in China and a 12% rise in the U.K. market. Elon Musk has taken direct control of sales operations in Europe and the U.S. following these changes.

Tesla's Sales Turmoil Deepens With North America Sales Chief's Exit

The Nasdaq Golden Dragon China Index's increase has expanded to 3%. Among Chinese concept stocks, Baidu rose 9.2%, Alibaba rose 8.1%, Bilibili rose 7.4%, Pony AI and JD.com rose 4.4%, and Tencent and PDD rose 3.2%

Cathay Securities and Guolian Minsheng Sec have become key forces in leveraging rankings

The batch of mid-term reports is expected to increase, and the ranking of securities firms has ignited the "smoke of war" again

Meta Platforms Inc. may face a new round of tech antitrust clashes with the European Union. Previously, Meta was fined €200 million for failing to comply with the EU's new digital regulations. The European Commission warned that Meta's paid or consent services need further adjustments, or it may face formal warnings and periodic fines. This matter stems from Meta's first fine in April for violating the Digital Markets Act

Meta faces a new round of tech antitrust battles in the EU, having previously been fined €200 million

Meta's metaverse ambitions face competition from ByteDance's new Swan goggles, a lightweight mixed reality device that threatens to disrupt Meta's dominance in immersive technology. Weighing only 0.28 pounds, Swan offers seamless digital integration and targets the growing MR market in China. While Meta has invested heavily in its Reality Labs and leads with its Quest series, ByteDance's pivot from VR to MR could challenge Meta's $16 billion metaverse strategy. However, U.S. regulatory scrutiny may hinder Swan's global rollout, impacting its competition with Meta.

Meta's Metaverse Dreams Tested By New ByteDance Swan Goggles

The Amundi MSCI Indonesia ETF listed in the U.S. rose by 0.45%. Trump announced an agreement with Indonesia to impose a 19% tariff on Indonesian goods, while U.S. goods will gain full access to the Indonesian market without paying tariffs. The S&P 500 index fell by 0.2%, and the Dow Jones Industrial Average dropped by 370 points, a decline of over 0.8%. Market risk warning, investment should be cautious

Listed in the U.S., up over 0.4%, Trump announces a 19% tariff on goods from Indonesia

Democratic Senator Warren of the United States wrote a letter to Federal Reserve Governor and Vice Chair for Supervision Bowman

Nvidia's stock surged over 4% after news that the U.S. government may allow the company to sell its H20 AI chips to China, potentially restoring up to $20 billion in revenue. This has positively impacted several ETFs, including the VanEck Semiconductor ETF (SMH) and iShares Semiconductor ETF (SOXX), which saw gains of 2% and 1.5%, respectively. Analysts suggest that if licenses are approved, Nvidia's revenue recovery will significantly influence these funds, highlighting the interconnectedness of international politics, AI demand, and chip supply chains.

Nvidia's China Chip Deal Signals New Tailwind For Chip And AI ETFs

Meta Platforms is enhancing its AI capabilities with plans for multi-gigawatt data centers, including the 1GW Prometheus supercluster by 2026 and the 5GW Hyperion by 2030. Analyst Justin Post from Bank of America maintains a Buy rating, raising the price forecast from $765 to $775, citing confidence in revenue growth from AI-driven advertising. For 2025, revenue estimates are increased to $190 billion, with EPS at $26.83. Despite higher R&D expenses, Meta is positioned as the top ad stock for 2025, benefiting from AI advancements in advertising.

Why Meta's AI Edge Makes It The Top Ad Stock For 2025

Nvidia's recent news about resuming H20 GPU exports to China could significantly boost its stock. After losing $2.5 billion in sales due to U.S. export restrictions, Nvidia has filed to reinstate its export license, with assurances from the government. This could restore a vital revenue stream, with potential Q3 sales expected to surge due to pent-up demand. Despite a high valuation of 38 times forward earnings, Nvidia's growth prospects remain strong, and the stock may rise further following Q2 results in late August, which will include guidance on H20 sales.

Nvidia Just Got Incredible News About China That Could Cause The Stock to Skyrocket

Broadcom has launched the new Tomahawk Ultra network processor, aimed at accelerating artificial intelligence data processing speeds, with the number of connectable chips being four times that of competitor NVIDIA. The chip uses an enhanced Ethernet protocol and has begun shipping, with production carried out by Taiwan Semiconductor using a 5-nanometer process. Broadcom's engineering team spent three years on research and development, initially designed for high-performance computing and later adapted for the artificial intelligence field

Broadcom launches new Tomahawk Ultra network chip, joining the competition in the artificial intelligence field with NVIDIA

Nvidia Corp has received approval from the U.S. government to export its H20 AI chips to China, following a previous ban that cost the company $4.5 billion in inventory and $15 billion in potential sales. This news has led to a 4.47% surge in Nvidia's stock price. Analysts predict further growth, with a target of $180 per share. Jim Cramer endorses holding Nvidia stock long-term, emphasizing the significance of this policy change for the company's growth in the Chinese market, despite ongoing geopolitical tensions.

Nvidia's H20 China Play: Cramer's 'HUGE' Call Ignites A $15 Billion AI Bonanza

Nvidia's CEO Jensen Huang announced that the company is set to resume shipments of its H20 AI chips to China after receiving assurances from the U.S. government regarding export licenses. Previously, Nvidia faced significant losses due to export restrictions, including a $4.5 billion charge and $2.5 billion in lost revenue. Analysts predict that with the resumption of sales, Nvidia could generate an additional $15 billion to $20 billion in revenue this fiscal year, potentially leading to stronger-than-expected growth and increased stock value for investors.

Jensen Huang Just Delivered Massive News for Nvidia Investors

Samsung Display will produce a crease-free display for Apple's first foldable iPhone set to launch in 2026, showcasing its advantages in foldable screen technology. Samsung Display plans to start mass production of flexible foldable screens later this year to meet Apple's demand. Analyst Ming-Chi Kuo pointed out that Apple's choice of Samsung Display as a partner indicates its trust in Samsung, ensuring stable mass production of the foldable iPhone

It is reported that Apple's first foldable iPhone screen is selected from Samsung Display

Nvidia's stock surged 3.5% following news that the Trump administration will allow the company to ship its H20 processors to China. This development boosts Nvidia's market cap to approximately $4.14 trillion, solidifying its position as the world's most valuable business. The company maintains a stronghold in the AI processor market, with potential long-term demand growth. While geopolitical tensions remain a risk, the easing of restrictions on processor sales to China may enhance Nvidia's stock outlook.

Nvidia Is Surging to an All-Time High Today -- Is the Stock a Buy Right Now?

Sumitomo Mitsui DS Asset Management Co. increased its stake in Meta Platforms by 12,468 shares, valued at $7.7 million, during Q2 2025, bringing its total holdings to 331,918 shares worth $245 million. This purchase represents 2.21% of the firm's 13F assets. Meta's stock closed at $720.92 on July 14, 2025, up 44.5% over the past year, with a market cap of $1.81 trillion and a forward P/E ratio of 28.4. The company is well-positioned to leverage AI for advertising effectiveness, supported by a large user base and strong financials.

Sumitomo Mitsui Loads Up On META With A 12,468 Share Purchase

Bridgewater Associates' onshore China fund saw a 14% increase in investment returns in the first half of this year. Compared to the "All Weather Strategy," their outlook on the Chinese stock market has moderately increased, believing that policy support and the AI investment boom will continue to drive Chinese risk assets. Despite experiencing significant gains, the valuation of the Chinese stock market remains lower than that of U.S. stocks. Bridgewater expects supportive policies to continue, providing important support for the prices of risk assets and continuing to increase allocation to risk assets

Hedge fund giants are about to increase their allocation to Chinese stocks? After onshore funds achieved a 14% return, Bridgewater bets on policy support and valuation expansion

In a recent podcast, analysts discussed Starbucks' potential sale of a majority stake in its China business amid challenges in the market. The company aims to retain a meaningful stake while seeking a partner to enhance growth opportunities. With nearly 8,000 stores in China, Starbucks envisions expanding to 20,000 locations. The conversation also touched on Hershey's new CEO and Meta's investments in AI, highlighting key points for investors as earnings season approaches.