Investing Updates: What to Expect in the Week Ahead (FOMC Minutes; Earnings from Walmart & Retail Giants)

Source:

https://www.moomoo.com/community/feed/what-to-expect-in-the-week-ahead-fomc-minutes-earnings-117104082681862

ChatGPT:

The article previews a potentially volatile week for US markets, with July FOMC minutes and a heavy retail earnings schedule dominating attention. The Federal Reserve’s July 28–29 meeting produced an unusually divided 9–3 vote, making Wednesday’s minutes important for determining how policymakers view the possibility of a September rate move. Traders are especially interested in whether inflation concerns or softer growth and employment risks dominate the discussion. Recent market commentary likewise identifies the minutes as the week’s key rates catalyst. (Kraken Blog)

Retail earnings begin Tuesday with Home Depot, followed Wednesday by Lowe’s, before Walmart and Alibaba report Thursday. The backdrop is challenging: July consumer spending reportedly declined 0.6% month-on-month, substantially below expectations. Home Depot and Lowe’s therefore face questions about housing weakness and high mortgage rates, while Walmart’s results and guidance could reveal whether consumers remain resilient despite inflation and tariff pressures. Alibaba provides an important read on Chinese consumption and the effectiveness of government stimulus.

The article also highlights a striking rotation toward AI and memory stocks. Nebius surged 47.73%, while SanDisk jumped 35.38% following an investor presentation outlining ambitious long-term margins and growth targets. Micron gained 10.72% alongside SanDisk, suggesting investors are increasingly treating memory as a structural AI-infrastructure opportunity rather than purely cyclical exposure.

Other actively traded names included SpaceX, Tesla, Palantir, Ondas and Nvidia.

For investors, the week presents three interconnected themes: Fed policy uncertainty, consumer resilience and AI-related capital spending. The combination could produce sharp sector rotation as markets digest both macroeconomic signals and corporate guidance.

Social-media/forum reaction

• Reddit: The strongest discussion is around the Fed's divided vote. A WallStreetBets thread attracted more than 1,300 upvotes, with reactions ranging from “9-3” concern to aggressive bullish and bearish positioning. (Reddit)

• Investing Reddit: Traders are already flagging the Aug 19 FOMC minutes as the week's major catalyst. (Reddit)

• HardwareZone: I found no sufficiently substantive indexed Singapore discussion specifically covering this article/week-ahead setup.

• X, Facebook, Instagram, TikTok and Threads: Publicly searchable results were insufficient to establish representative sentiment, so I would avoid claiming a particular consensus.

Overall sentiment: Investors appear most divided over the Fed's 9–3 split, while AI/memory enthusiasm remains strong. The biggest risk is that hawkish Fed language clashes with expectations for rate relief, potentially triggering a sharp repricing of growth and AI stocks.

Investing Updates: What to Expect in the Week Ahead (CPI, PPI; Earnings from CoreWeave, Super Micro, Lumentum)

Source:

https://www.moomoo.com/community/feed/what-to-expect-in-the-week-ahead-cpi-ppi-earnings-117064261435402

ChatGPT:

The week of Aug. 10–14 is shaping up as an important test for both U.S. inflation expectations and the AI investment cycle. July CPI on Wednesday is the main macro event, with headline inflation expected to ease to 3.4% from 3.5% and core CPI to 2.5% from 2.6%. Softer metals prices, airfares, hotels and auto insurance could help reinforce expectations that inflation is moderating. PPI on Thursday and retail sales on Friday will provide further clues about producer costs and consumer resilience. The data are particularly important after weaker July jobs data reduced expectations for another Fed rate hike. (Investopedia)

Earnings are heavily concentrated in AI infrastructure. Sea is expected to deliver strong growth, while CoreWeave, Super Micro Computer and Lumentum will provide crucial evidence on AI-cloud demand, server margins, optical networking and data-centre spending. Nebius, Coherent, Cisco and Applied Materials add further exposure to GPUs, networking, optics and semiconductor equipment. Collectively, these results could indicate whether hyperscaler AI capital expenditure remains sustainable. (Liquid)

The previous week’s market rebound was led by technology stocks. Palantir jumped 40% following 93% revenue growth and stronger guidance, while Nvidia gained 11% after SpaceX indicated that its AI infrastructure would use Nvidia’s upcoming Vera Rubin architecture. Microsoft also advanced 7%, helped by Azure and Copilot momentum.

Social media & forum reaction

Reddit: Discussion is particularly intense around CRWV and SMCI. CRWV investors are debating whether the recent rebound has already priced in good earnings, with short interest still viewed as significant. (Reddit) SMCI discussions are more nervous: investors expect strong orders but remain worried about margins, dilution and execution. (Reddit)

Broader investing forums: The dominant question is whether Tuesday’s CRWV/SMCI/LITE earnings can confirm that AI datacentre capex is still accelerating. (Reddit)

Palantir/Nvidia communities: PLTR sentiment is strongly bullish after its earnings beat, while Nvidia discussions are debating whether the SpaceX/Vera Rubin announcement represents genuine incremental demand or simply reinforces an already crowded AI trade. (Reddit)

HardwareZone, X, Facebook, Instagram, TikTok and Threads: I found substantially less reliably indexable, topic-specific discussion than on Reddit. Rather than manufacture sentiment from inaccessible posts, I would characterize the publicly searchable conversation as AI-infrastructure bullish but increasingly valuation-sensitive, with CPI/PPI viewed as the potential macro catalyst that could either extend or interrupt the technology rally.

Bottom line: This is essentially a “CPI + AI capex” week. A benign CPI combined with strong CRWV/SMCI/LITE results could reinforce the AI rally; hot inflation or disappointing margins/capex commentary could trigger a sharp reversal.

Investing Updates: What to Expect in the Week Ahead (Jobs Report; Earnings from SpaceX, AMD, Sandisk, Palantir)

Source:

https://www.moomoo.com/community/feed/what-to-expect-in-the-week-ahead-jobs-report-earnings-117024739229702

ChatGPT:

Wall Street enters a data-heavy week with the July US jobs report, ISM surveys and major technology earnings likely to determine whether the recent pullback in momentum and AI stocks can stabilise. The market expects July nonfarm payrolls to increase by about 90,000, while unemployment is forecast to rise from 4.2% to 4.3%. Investors will also watch manufacturing and services PMIs for signs of economic resilience.

Corporate earnings are the main attraction. Palantir reports Monday, with investors looking for stronger commercial growth and continued adoption of its AI platform. SpaceX reports its first results as a publicly traded company Tuesday, making Starlink growth, Starship spending, AI/data-centre investment and the approaching insider lock-up expiry key issues. AMD also reports Tuesday, with expectations for record revenue and sharply higher earnings as investors assess its AI competition against Nvidia.

Wednesday brings results from SanDisk, Eli Lilly, Novo Nordisk, AppLovin and Circle. SanDisk faces particularly high expectations after the memory-stock rally, while investors will examine whether AI-driven memory demand can justify elevated valuations. Lilly and Novo Nordisk will provide important updates on obesity and diabetes drugs, including prescriptions, manufacturing capacity, pricing and competition. Airbnb reports Thursday, with World Cup demand potentially supporting bookings but FX, geopolitics and higher travel costs posing risks.

Recent trading shows significant dispersion. Microsoft gained 22%, while SanDisk fell 15%, Micron dropped 10%, SK Hynix declined 7%, Meta lost 6% and SpaceX fell 6%.

Overall, the week presents a major test for the AI and momentum trade. Strong earnings and a resilient economy could restore confidence, but disappointing guidance or a weak jobs report could intensify concerns over slowing growth, expensive valuations and excessive AI investment. Investors should therefore expect heightened volatility around both earnings and Friday's employment data.

Social media & forum reaction

The strongest online discussion is currently around SpaceX, SanDisk, AMD and the broader AI/memory trade rather than the Moomoo article itself.

• Reddit: SpaceX is attracting particularly intense debate. On r/SPCXInvestors, investors are split between treating the recent decline as a buying opportunity and arguing that the valuation remains disconnected from fundamentals. One August 2 discussion included a holder saying they would add around US$100, while another compared SpaceX's valuation with companies generating much larger revenues. (Reddit)

• SpaceX lock-up: r/SpaceXBets is focused heavily on the expected increase in tradable shares around August 6. One analysis argues that the public float could rise dramatically, creating significant selling pressure from early investors. (Reddit)

• Reddit sentiment: Tracking data shows SPCX, SNDK and AMD among the more actively mentioned stocks, with sentiment turning negative around the recent sell-off. SNDK and SPCX saw particularly large increases in mentions. (ChartExchange)

• SanDisk/memory: The discussion centres on whether AI-related memory demand is sustainable or whether the sector became an overcrowded trade. SanDisk and Micron have attracted substantial attention as their shares corrected. (ChartExchange)

• AMD: Retail investors are watching whether AMD can translate AI partnerships and accelerator demand into earnings growth. AMD's Reddit activity has risen alongside the broader semiconductor sell-off. (ChartExchange)

• HardwareZone: I found no substantial, clearly attributable HardwareZone thread specifically discussing this Moomoo weekly outlook. Broader Singapore-investor discussions tend to focus on US tech valuations, AI exposure and whether recent semiconductor weakness represents a buying opportunity.

• X, Facebook, Instagram, TikTok and Threads: I could not find enough publicly indexed and independently verifiable posts specifically discussing this article to establish reliable platform-level sentiment. Much of the discussion on these platforms is difficult to search comprehensively.

Overall sentiment: Cautious and highly speculative. The biggest retail debate is whether the AI/semiconductor correction is a temporary earnings-driven pullback or the beginning of a larger valuation reset. SpaceX has an additional catalyst: its earnings report coincides with potential insider share unlocking, making SPCX arguably the week's highest-risk/highest-attention event. (investors.com)

Investing Updates: What to Expect in the Week Ahead (NVDA, WMT, HD Earnings; Fed Meeting and CPI Report)

Source:

https://www.moomoo.com/news/post/70133167/what-to-expect-in-the-week-ahead-nvda-wmt-hd?level=1&data_ticket=1779069285497404

ChatGPT:

Markets face a busy week dominated by major earnings, inflation concerns and Federal Reserve signals. Hot CPI and PPI readings have strengthened expectations that the Fed may need another rate hike by mid-2027, despite officials trying to calm markets. Investors will closely monitor Wednesday’s FOMC meeting minutes for clues on future policy direction.

The week’s biggest earnings report comes from NVIDIA on Wednesday. Analysts expect another strong “beat-and-raise” quarter, with revenue projected to jump 79% to a record US$79 billion. Investors will focus on progress toward its US$1 trillion data-center revenue ambition, demand for AI chips and updates on Rubin chip rollouts. Nvidia shares rose 4.7% last week as enthusiasm around AI remained strong.

Retail giants also headline the week. Walmart reports Thursday, with analysts expecting market-share gains and continued strength in delivery and advertising businesses, though higher fuel and freight costs may limit guidance upgrades. Home Depot and Lowe's are expected to post modest same-store sales growth as housing demand stabilizes. Target and TJX Companies may benefit from consumers seeking value amid persistent inflation pressures.

Other notable earnings include Intuit, Workday, Deere & Company, Baidu and Bilibili.

Economic data releases include jobless claims, PMI surveys, housing starts and Michigan inflation expectations. Meanwhile, AI-related stocks remain in focus. Rocket Lab surged 18.3% last week, while Intel dropped nearly 13% amid intensifying AI chip competition.

Investing Updates: What to Expect in the Week Ahead (Retail Sales, Flash PMIs & Earnings from TSLA, INTC, BA)

Source: 

https://www.moomoo.com/community/feed/what-to-expect-in-the-week-ahead-retail-sales-flash-116429112279046?futusource=news_hotnews_list&client_hour_clock=24&clientlang=2&clienttype=121&clientver=16.10.15508&is_visitor=0&main_broker=WwoJMTAwOApdCg%3D%3D&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&user_id=103096561&user_id_type=3&global_content=%7B%22promote_content%22%3A%22mm%3Afeed%3A116429112279046%22%2C%22invite%22%3A%22103096561%22%7D

ChatGPT:

The week ahead is packed with major earnings, key economic data, and ongoing geopolitical concerns, all of which could shape market direction after equities recently hit record highs.

Earnings focus:
Heavyweights across sectors are reporting. Healthcare giant UnitedHealth kicks off Monday under pressure from margin concerns, while GE Aerospace and RTX are expected to benefit from strong aerospace and defense demand. On Tuesday, Boeing remains in turnaround mode with expected losses, making production progress and cash burn critical. Tesla headlines the week, with investors watching vehicle deliveries, AI developments, robotaxi timelines, and energy storage growth after a weak revenue backdrop. IBM and Lam Research will provide insight into AI software and semiconductor demand.

Midweek, attention shifts to American Express and Intel. AmEx faces slowing consumer spending trends, while Intel’s strong stock rally contrasts with near-zero earnings expectations, setting up potential volatility. Newmont may benefit from surging gold prices. By Thursday, Procter & Gamble will highlight consumer resilience amid tariffs, currency headwinds, and weak sentiment.

Economic data:
Retail sales (Monday) will gauge consumer strength, while Wednesday’s Flash PMIs are the most important macro release, offering an early look at April business activity and the impact of tariffs and energy costs. Jobless claims will also be monitored for labor market signals.

Market backdrop:
Markets enter the week with strong momentum. The S&P 500 and Nasdaq recently hit record highs, driven by AI optimism, easing geopolitical tensions, and strong earnings. Tech and AI-linked stocks led gains, with sharp rebounds in companies like Oracle, Tesla, and Microsoft.

Overall, this week combines high-stakes earnings with crucial economic indicators, making it a key test of whether the current market rally can sustain its momentum.

Investing Updates: What to Expect in the Week Ahead (Iran War Impact and Earnings from GameStop, Carnival)

Source:

https://www.moomoo.com/news/post/67216417/what-to-expect-in-the-week-ahead-iran-war-impact?level=1&data_ticket=1774240927177358

Gemini:

The week ahead is dominated by geopolitical instability and a waning earnings season. Markets are reeling from four consecutive weekly declines, with major indices entering oversold territory. The primary catalyst is the escalating U.S.-Iran conflict; global trade flows and commodity pricing remain volatile, especially following Donald Trump’s ultimatum regarding the Strait of Hormuz. High energy prices are fueling "sticky" inflation, pushing 10-year Treasury yields to seven-month highs.

Corporate Highlights & Earnings

• GameStop (Tuesday): Reporting Q4 results, the retailer faces a projected revenue drop (under $1B) due to store closures. Despite "meme stock" momentum following Michael Burry’s bullish stance, growth relies heavily on collectibles and investment interest.

• Carnival (Wednesday): While forecasting strong annual EBITDA growth, the cruise line faces headwinds from Middle East travel disruptions and surging marine fuel costs.

• Tesla: Elon Musk’s ambitious "TERAFAB" initiative—a massive chip manufacturing JV—aims for 1 terawatt capacity. Analysts remain focused on the "flywheel effect" of Robotaxis and the Optimus robot.

• NVIDIA: Following GTC 2026, the company is targeting $1 trillion in revenue by 2027, driven by the new Rubin architecture.

• Super Micro Computer (SMCI): Shares plummeted 33% recently due to smuggling allegations and negative cash flow, despite triple-digit revenue growth.

In short, investors are balancing AI-driven optimism against the harsh realities of potential war and persistent inflation.

Comments:

Not much catalysts for upswing unless the war ends.

Investing Updates: What to Expect in the Week Ahead (CPI, Core PCE, and Earnings from ORCL, NIO, ADBE, and DKS)

Source:

https://www.moomoo.com/news/post/66547765/what-to-expect-in-the-week-ahead-cpi-core-pce?level=1&data_ticket=1772949895111202

ChatGPT:

The upcoming week will be dominated by key inflation data and several high-profile corporate earnings reports, which could influence expectations for U.S. Federal Reserve rate cuts. Investors are closely watching whether inflation is cooling enough for the Fed to keep potential rate reductions on the table.

The main macro catalyst arrives on Wednesday with the release of February’s Consumer Price Index (CPI). Economists expect headline inflation to rise slightly but forecast core CPI to slow to around 0.19% month-on-month, down from 0.30% previously. If the data confirms continued disinflation, it could support market expectations for policy easing later this year.

Friday’s release of January core Personal Consumption Expenditures (PCE) inflation—the Fed’s preferred gauge—is expected to show a hotter reading of about 0.40% month-on-month, pushing the annual rate to roughly 3.1%. However, markets may downplay this backward-looking data if the more recent CPI reading suggests inflation pressures are easing.

Other economic indicators include Tuesday’s NFIB Small Business Optimism index and existing home sales, which are expected to soften to about 3.84 million annualized. Thursday’s initial jobless claims should remain low, indicating limited layoffs even as hiring demand softens.

Corporate earnings will also drive market sentiment. Electric-vehicle maker Nio will be evaluated on progress toward profitability and margin improvement. Oracle’s report will be scrutinized for growth in its cloud infrastructure business and whether artificial-intelligence demand can accelerate revenue without hurting margins.

Later in the week, Dick’s Sporting Goods will provide insight into consumer demand and retail trends, while Adobe’s results will test whether its generative-AI features are translating into stronger subscription growth.

Overall, with multiple economic releases and earnings reports concentrated mid-week onward, traders are expected to stay cautious and tactical, focusing on highly liquid sectors such as AI technology, semiconductors, and crypto-related stocks while monitoring potential sector rotations.

Comments:

Another volatile week due to war? 😓

Investing Updates: What to Expect in the Week Ahead (Nonfarm Payrolls, and Earnings from CrowdStrike, Broadcom and Marvell)

Source:

https://www.moomoo.com/news/post/66197665/what-to-expect-in-the-week-ahead-nonfarm-payrolls-and?level=1&data_ticket=1772415306293138

ChatGPT:

Markets head into the new week focused on whether softer economic data reflects temporary disruptions or deeper shifts tied to AI-driven change. Last week’s selloff in AI-linked stocks was sparked by a widely circulated sell-side note warning of potential large-scale white-collar layoffs, reviving fears that automation could weigh on employment. This drove a rally in bonds as investors reassessed growth and rate expectations.

The key macro event will be February US Nonfarm Payrolls on Friday. Payroll growth is expected to slow sharply—down about 30,000 from January’s surprisingly strong figure—but economists largely blame late-January and early-February cold weather rather than structural labor-market weakness. Markets will read the report closely for implications on Federal Reserve policy. Earlier in the week, ISM Manufacturing and Services PMIs are expected to show continued expansion, albeit at a slower pace, reinforcing a narrative of cooling but resilient growth.

Earnings are another major driver. On Tuesday, CrowdStrike, Target, and Best Buy report. Retailers are expected to show slowing profits and margin pressure amid uncertain tariffs and soft consumer demand. Analysts warn Best Buy could miss EPS expectations due to weak demand, market share erosion, and memory-chip shortages.

Wednesday brings results from Broadcom, where margins are expected to support a modest EPS beat as AI-driven semiconductor revenue surges. On Thursday, Costco and Marvell Technology report. Marvell’s growth is moderating from explosive highs but remains strong relative to peers, with guidance pointing to sustainable expansion and potential post-earnings upside.

Overall, the week balances AI optimism against valuation concerns, cooling data, and uncertainty over whether massive AI investment can deliver commensurate returns.

Comments:

Iran war will add to uncertainty this week.

World Peace pls 💖

Investing Updates: What to Expect in the Week Ahead (Earnings from Nvidia, Salesforce, Coreweave, Dell Technologies)

Source:

https://www.moomoo.com/news/post/65838324/what-to-expect-in-the-week-ahead-earnings-from-nvidia?level=1&data_ticket=1771808949300352

ChatGPT:

The week ahead is packed with major earnings and economic data, with markets closely watching results from Nvidia, whose performance is viewed as a bellwether for the artificial intelligence sector. Investors will also focus on U.S. consumer strength through confidence data and earnings from home-improvement giants Home Depot and Lowe's.

Key earnings this week include Salesforce, CoreWeave, Dell Technologies, Berkshire Hathaway, Snowflake, Domino's Pizza, and Hims & Hers Health.

Monday features earnings from Domino’s, Dominion Energy, and Hims & Hers, alongside manufacturing data and remarks from Federal Reserve Governor Christopher Waller. Tuesday brings Home Depot’s results, wholesale trade data, February consumer confidence figures, and the S&P Case-Shiller home price index. Additional Fed speeches will address technology and AI’s impact on productivity.

Wednesday is headlined by Nvidia’s earnings, along with Salesforce and Snowflake. Thursday includes results from Dell and CoreWeave, weekly jobless claims, and Senate testimony from Fed Vice Chair Michelle Bowman. Friday’s highlight is the January Producer Price Index (PPI), offering insight into wholesale inflation ahead of the Fed’s March policy meeting. Construction spending data will also be released.

Over the weekend, Berkshire Hathaway will publish its quarterly results and annual shareholder letter from CEO Greg Abel.

Markets ended last week higher after the U.S. Supreme Court rejected President Donald Trump’s tariffs. Shares of Amazon rose, while CoreWeave experienced volatility amid concerns tied to Blue Owl Capital. Meanwhile, Oraclestruggled despite speculation of a potential Nvidia investment in OpenAI.The week ahead is packed with major earnings and economic data, with markets closely watching results from Nvidia, whose performance is viewed as a bellwether for the artificial intelligence sector. Investors will also focus on U.S. consumer strength through confidence data and earnings from home-improvement giants Home Depot and Lowe's.

Key earnings this week include Salesforce, CoreWeave, Dell Technologies, Berkshire Hathaway, Snowflake, Domino's Pizza, and Hims & Hers Health.

Monday features earnings from Domino’s, Dominion Energy, and Hims & Hers, alongside manufacturing data and remarks from Federal Reserve Governor Christopher Waller. Tuesday brings Home Depot’s results, wholesale trade data, February consumer confidence figures, and the S&P Case-Shiller home price index. Additional Fed speeches will address technology and AI’s impact on productivity.

Wednesday is headlined by Nvidia’s earnings, along with Salesforce and Snowflake. Thursday includes results from Dell and CoreWeave, weekly jobless claims, and Senate testimony from Fed Vice Chair Michelle Bowman. Friday’s highlight is the January Producer Price Index (PPI), offering insight into wholesale inflation ahead of the Fed’s March policy meeting. Construction spending data will also be released.

Over the weekend, Berkshire Hathaway will publish its quarterly results and annual shareholder letter from CEO Greg Abel.

Markets ended last week higher after the U.S. Supreme Court rejected President Donald Trump’s tariffs. Shares of Amazon rose, while CoreWeave experienced volatility amid concerns tied to Blue Owl Capital. Meanwhile, Oraclestruggled despite speculation of a potential Nvidia investment in OpenAI.

Comments:

This week's events might shake the market a bit.

Let's hope it shakes upwards 😉

Investing Updates: What to Expect in the Week Ahead (Core PCE, FOMC Minutes, and Earnings from Walmart, Palo Alto Networks, Carvana and Booking)

Source:

https://www.moomoo.com/news/post/65647920/what-to-expect-in-the-week-ahead-core-pce-fomc?level=1&data_ticket=1771205507529085

ChatGPT:

The coming week is a compressed but high-impact stretch for markets, shaped by key U.S. macro data and heavyweight earnings. With U.S. markets closed on Monday for President’s Day, attention intensifies across four trading days, beginning with Wednesday’s FOMC minutes and culminating in Friday’s inflation and growth data.

Investors will scrutinize the FOMC minutes for signals on whether the Federal Reserve is shifting from a “pause” stance to holding rates higher for longer. That debate will be tested by a powerful Friday macro bundle: the delayed Q4 GDP print, Personal Income and Spending, and Core PCE inflation. Together, these releases will drive expectations around growth durability and the timing of eventual rate cuts, influencing yields and risk appetite across asset classes.

Earnings are equally pivotal. Results from Walmart will serve as the primary gauge of consumer resilience, with investors weighing same-store sales, margin mix, and forward guidance. Palo Alto Networks anchors the cybersecurity space, where billings trends will reveal whether enterprise security spending remains firm amid shifting AI priorities. Carvana faces a credibility test as markets assess profitability progress against lingering short-seller concerns, while Booking Holdings is under pressure to explain how it defends demand and loyalty as AI-driven trip planners reshape travel search behavior.

Weekly jobless claims on Thursday offer the fastest read on labor-market momentum, potentially swinging sentiment between growth concerns and sticky inflation fears.

Recent trading has been dominated by rate-cut repricing and “AI anxiety,” with heavy turnover in AI, mega-cap, and crypto-linked stocks. Names like NVIDIA, Microsoft, and Amazon continue to act as both AI barometers and stability anchors as markets head into a catalyst-dense week.

Comments:

Walmart earnings and jobless claims data could be important.

Investing Updates: What to Expect in the Week Ahead (Earnings from Robinhood, Coinbase and Shopify; Jobs Data and CPI)

Source:

https://www.moomoo.com/t/news/post/65279866/72zVvUJvaa

ChatGPT:

The coming week is set to be pivotal for markets as a backlog of U.S. economic data—delayed by a recent government shutdown—finally comes out. Investors will closely watch labor market and inflation readings for clues on the Federal Reserve’s next policy move, alongside a heavy slate of corporate earnings and remarks from Fed officials.

The key macro focus begins Wednesday with the release of January nonfarm payrolls, which will provide updates on job creation, unemployment, and wage growth. This is followed on Friday by the January Consumer Price Index (CPI). Headline CPI is expected to hold at 2.6% year-on-year, while core inflation is forecast to ease slightly from 2.7% to 2.5%, potentially reinforcing expectations for future rate cuts.

Earnings season remains active. On Tuesday, Robinhood reports Q4 and full-year 2025 results after delivering strong growth earlier in the year, driven by higher trading volumes, expanding net interest income, and rising user engagement. Revenue is expected to grow over 30% year-on-year in Q4. Wednesday brings Shopify’s results, with solid double-digit EPS growth and nearly 27% revenue growth expected as e-commerce demand remains resilient. On Thursday, Coinbase reports earnings amid expectations of year-on-year declines in revenue and profit, reflecting tougher comparisons despite elevated crypto market activity.

Market volatility remains elevated. Last week saw the Dow Jones Industrial Average surge past 50,000 for the first time, while the S&P 500 and Nasdaq ended slightly lower. Bitcoin fell below US$70,000, and precious metals experienced sharp swings. Among individual stocks, Palantir impressed with accelerating revenue and a 138% jump in total contract value, while AMD and Amazon declined on weaker guidance despite strong headline results.

Overall, the combination of inflation data, jobs numbers, and major earnings updates is likely to drive market direction in the week ahead.

Investing Updates: What to Expect in the Week Ahead (FOMC Rate Decision, Earnings from TSLA, META, MSFT, and AAPL)

Source:

https://www.moomoo.com/news/post/64513754/what-to-expect-in-the-week-ahead-fomc-rate-decision?futusource=news_hotnews_list&client_hour_clock=24&main_broker=WwoJMTAwOApdCg==&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&level=2&global_content=%7B%22promote_content%22:%22mm:post:64513754%22,%22invite%22:103096561%7D&data_ticket=1768783511139881&utm_medium=futu_niuniu_share&utm_content=web_share&utm_campaign=news&utm_term=64513754

ChatGPT:

The coming week shapes up as a critical “policy plus profits” test for markets, with the Federal Reserve’s rate decision and heavyweight tech earnings likely to drive volatility. While no rate change is expected, Wednesday’s FOMC meeting will be closely watched for Chair Jerome Powell’s tone—specifically whether the Fed leans toward “higher for longer” or keeps the door open to future cuts. The balance between inflation progress and signs of growth or labour softening will guide market expectations.

On the earnings front, mega-cap technology takes centre stage. Tesla, Microsoft and Meta report on Wednesday, followed by Apple on Thursday. Together, their guidance on AI capital expenditure, cloud demand, advertising trends and consumer resilience could have index-level implications. Strong confirmation of sustained AI investment and disciplined spending would support risk sentiment, while cautious outlooks could pressure valuations.

Early-week data includes US Durable Goods Orders on Monday, offering insight into business investment and manufacturing momentum, and Conference Board Consumer Confidence on Tuesday, a key indicator linking sentiment to retail demand and services inflation. Boeing’s earnings on Tuesday will also act as a bellwether for industrial recovery and supply-chain normalization.

Wednesday’s earnings spotlight includes Microsoft, where investors will focus on AI monetisation and cloud growth quality; Meta, with attention on ad demand versus AI-driven margin pressure; and Tesla, where guidance on autonomy, Robotaxi ambitions and margin stability may outweigh quarterly delivery details.

On Thursday, Initial Jobless Claims will provide a timely read on labour market conditions, followed by Apple’s earnings, with focus on iPhone demand, Services growth, cost pressures and AI strategy. Friday closes with SoFi’s results, which could influence sentiment across fintech and consumer lending stocks.

Overall, markets will weigh whether resilient earnings and flexible Fed messaging can offset macro uncertainty—or whether caution from either side triggers renewed volatility.

Investing Updates: What to Expect in the Week Ahead (PCE, and Earnings from Netflix, Intel)

Source:

https://www.moomoo.com/news/post/64196559/what-to-expect-in-the-week-ahead-pce-and-earnings?futusource=news_hotnews_list&client_hour_clock=24&main_broker=WwoJMTAwOApdCg==&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&level=2&global_content=%7B%22promote_content%22:%22mm:post:64196559%22,%22invite%22:103096561%7D&data_ticket=1768783511139881&utm_medium=futu_niuniu_share&utm_content=web_share&utm_campaign=news&utm_term=64196559

ChatGPT:

The week ahead shifts market focus sharply toward US policy developments and key economic data, alongside a busy earnings slate led by Netflix and Intel. With Producer Price Index data missing, Thursday’s Core PCE deflator becomes the most critical macro release, filling a data gap and serving as the Federal Reserve’s preferred inflation gauge. Markets are also closely watching corporate outlooks for reactions to President Trump’s proposed policies, including credit card interest rate caps and potential investment mandates in Venezuela.

US markets are closed on Monday for Martin Luther King Jr. Day. Earnings season effectively begins Tuesday, with Netflix in the spotlight. While Q4 results are expected to be solid, driven by popular content, investor attention is firmly on 2026 guidance. A roughly 13% revenue increase is anticipated, and any shortfall could revive concerns about long-term growth. Housing giant D.R. Horton is expected to report its sixth straight quarter of declining adjusted EPS, reflecting affordability pressures, while United Airlines is projected to see a third consecutive earnings decline due to rising labor costs.

Wednesday brings Johnson & Johnson’s results, with updates expected on medical technology momentum and the impact of government drug pricing agreements. Thursday is the busiest day: Intel may slightly outperform expectations despite an expected sales decline, but must show progress in regaining market share with new processors. GE Aerospace is likely to report slower EPS growth as margins remain pressured by low-profit engine deliveries.

On the macro front, updated Q3 GDP is expected to show strong 4.4% growth, jobless claims should remain modest, and Core PCE inflation is forecast at 2.9%, a key input for rate-cut expectations. Friday features SLB, with attention on its Venezuela exposure, alongside US Services and Manufacturing PMIs.

Market-wise, mega-cap tech weighed on major indices last week, while small caps rallied. Semiconductors stood out, led by strong gains in AMD and Intel, whereas Tesla lagged amid delivery concerns and EV competition.

Comments:

Another week of interesting earnings. 

What will Trump do this week? 😆

Investing Updates: What to Expect in the Week Ahead (Earnings from Marvell and Salesforce; ADP, Core PCE and Initial Jobless Claims)

Source:

https://www.moomoo.com/community/feed/what-to-expect-in-the-week-ahead-earnings-from-marvell-115637666643974

ChatGPT:

This week’s U.S. market outlook is driven by key economic data and major corporate earnings, as investors evaluate the likelihood of a Federal Reserve rate cut in December. With October CPI and GDP data unavailable due to the government shutdown, markets will lean heavily on ISM manufacturing and services surveys, ADP private-sector payrolls, and the September Core PCE report to gauge inflation and labor-market strength. These indicators will shape expectations around how tariffs and softer economic conditions may influence Fed policy.

Corporate earnings will also be in focus, especially from cloud software, cybersecurity, semiconductors, and retail. MongoDB and Credo Technology kick off the week on Monday, offering insights into AI-driven database adoption and demand for 5G/AI networking modules. On Tuesday, CrowdStrike and Marvell Technology report post-market, with investors watching cybersecurity spending trends and AI server interconnect demand.

Mid-week, Macy’s, Salesforce, and Snowflake will provide signals on consumer resilience, enterprise software momentum, and cloud data-platform growth. Salesforce’s Copilot AI rollout, Snowflake’s lakehouse adoption, and Macy’s holiday-season margins will be key highlights.

Economic data intensifies from Wednesday to Friday with ADP employment, Services PMI, ISM Non-Manufacturing PMI, weekly jobless claims, and the closely watched Core PCE Price Index, the Fed’s preferred inflation gauge.

Last week, U.S. equities rallied strongly: the Dow rose 3.18%, the S&P 500 gained 3.73%, and the Nasdaq climbed 4.91%. Active names included NVIDIA, Tesla, Intel, Meta, Alphabet, AMD, Oracle, SoFi, and Coinbase. Intel jumped over 10% after reports it may supply entry-level M-series chips for Apple by 2027, while Alphabet rose nearly 7% on optimism around Gemini 3 and reports of Meta considering large TPU purchases. SoFi surged 17% after launching in-app crypto trading.

Opinion:

It's the most wonderful time of the year..... 

Year-end bull let's go... 😙