Investing Updates : February's Must-See Financial Events: Nvidia and Alphabet Earnings, Inflation Data

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DeepSeek:

Summary of February's Key Financial Events:

January Recap:

U.S. stocks surged in January, with the S&P 500 reaching a record high of 6,128 (up 3.22% by Jan. 30). Major tech firms like Tesla, Meta, Microsoft, and Apple kicked off earnings season, while Chinese equities rallied sharply (+8.1% for the NASDAQ Golden Dragon China Index) driven by advancements in AI models.

February Highlights:

1. Earnings Spotlight: 

   - Alphabet (Google): Reports post-market on Feb. 4. Investors will focus on growth in Google Services/Cloud, 2025 guidance, and potential impacts of AI developments (e.g., DeepSeek).  

   - Nvidia: Releases results on Feb. 26. Key focus includes demand for its high-end AI chips amid competition from cost-efficient alternatives like DeepSeek, AI industry trends, and implications for semiconductor sector valuations.  

2. Macroeconomic Events:

   - Feb. 7: U.S. non-farm payrolls and unemployment data.  

   - Feb. 12: CPI inflation report.  

   - Feb. 19: FOMC meeting minutes release.  

   These indicators will clarify the U.S. economic outlook and shape expectations for the Fed’s rate-cut trajectory, influencing market volatility.

Why It Matters:

Alphabet and Nvidia’s earnings could signal tech sector health and AI momentum, while inflation and labor data will affect monetary policy bets. Investors will reassess risks and opportunities in equities amid evolving macroeconomic and competitive landscapes.

Opinion:

All eyes on U.S. CPI and Nvidia results. 

DeepSeek has caused some fear in U.S.

As ever, expect the unexpected. Might turn ultra bearish or bullish anytime.