TradingKey

TradingKey - Donald Trump publicly stated that he has no intention of resuming any agreement negotiations with Iran, dampening market trading sentiment. The three major US stock indexes diverged, with the Dow Jones Industrial Average taking a hit, the Nasdaq Composite rising, blue-chip stocks declining, and memory chip stocks rebounding. At the close, the Dow Jones Industrial Average fell 1.09% to 52,348.39 points; the Nasdaq Composite Index rose 0.20% to 25,870.65 points; and the S&P 500 Index fell 0.28% to 7,482.71 points.

The Federal Reserve released the minutes of its June 16-17 FOMC monetary policy meeting on July 8. The document shows that the Fed's policy has completely shifted to a neutral, wait-and-see stance, with upside risks to inflation becoming the core contradiction. This FOMC meeting sent a clear signal that the Fed has completely moved away from its previous unilateral rate-cut bias and entered a period of two-way, flexible policy observation. Higher-than-expected inflation stickiness and its broadening scope are the core reasons for this policy shift, while the resilience of employment and growth provides room for flexible policy adjustments. Officials confirmed a further rise in inflation, noting that pressures are no longer confined to exogenous factors such as energy and tariffs. Instead, price increases have spread across a wide range of categories including transportation, airfares, and oil, with service inflation excluding housing showing almost no improvement. In the short term, as shipping through the Strait of Hormuz recovers and the marginal effects of tariffs fade, inflation is expected to decline gradually.

Tradingkey - On July 8, Eastern Time, Broadcom (AVGO) bucked the market trend, surging over 6% to close at $393.25. It is reported that Apple (AAPL) announced a multi-year partnership agreement with Broadcom today, valued at over $30 billion. BofA Securities previously pointed out that Broadcom's newly added fifth AI ASIC customer "is likely Apple."

TradingKey - Meta launched Muse Image from its Superintelligence Labs and rose 5% in two days. But the chart is in a descending channel at $605 targeting $556. Zuckerberg hinting at AI overbuild. July 29 earnings next.

Tradingkey - On July 8, Eastern Time, the two major crude oil futures surged sharply, with Brent crude on the verge of reclaiming the $80 mark, returning to its mid-June highs. It is reported that during his attendance at the NATO summit in Turkey, US President Trump stated that the US military might launch another military strike against Iran tonight. As of press time, Brent crude rose over 7% to $79.41, peaking at $79.93; WTI crude oil futures rose approximately 7% to $75.23.

Tradingkey - Following SpaceX's (SPCX) record-breaking IPO, market attention on the commercial space sector has steadily intensified. Latest reports indicate that Jeff Bezos's Blue Origin is moving quickly to follow suit, planning to open its first-ever external funding round. The company aims to raise $10 billion at a post-money valuation of $130 billion, officially joining the ranks of global commercial space enterprises with valuations exceeding $100 billion. According to people familiar with the matter, the round will be led by top hedge fund Coatue with a $4 billion investment, with Bezos co-investing $20 billion (erratum: $2 billion). The remaining portion has seen strong demand from institutions, with several large investors poised to participate. This marks the first time Blue Origin has raised external capital in its over 20-year history, breaking the traditional model where Bezos solely funded the company by selling Amazon stock.

TradingKey - SpaceX faces a lawsuit to shut down the gas turbines powering its Colossus 2 data center — putting the $45B Anthropic contract at risk. SPCX at $149, near its IPO price. August 6 is the next inflection.

TradingKey - On Wednesday, AI chip startup SambaNova announced the completion of a $1 billion Series F funding round, propelling the company's valuation to $11 billion and making it a newly minted decacorn in the AI chip sector.

TradingKey - Cloudflare grew revenue 34% in Q1 2026 and cut 20% of its workforce to become an AI-first company. NET at $268 breaking above a symmetrical triangle with RSI approaching overbought. Is $300 next?

TradingKey - On July 8, Eastern Time, in pre-market trading, the three major US stock index futures fell further. As of press time, Dow Jones Industrial Average futures fell 0.94%, S&P 500 index futures slid 0.70%, and Nasdaq 100 index futures dropped 1.03%.

TradingKey - Broadcom locked Apple as a customer through 2031, erasing the in-sourcing fear that drove a 20% post-earnings drop. AVGO at $373, 24% below its $495 high. AI chip sales guided to $16B in Q3. Here’s the setup.

TradingKey - On July 8 local time, Apple (AAPL) officially announced a multi-year partnership agreement with semiconductor giant Broadcom (AVGO) valued at over $30 billion. This marks the largest U.S. manufacturing investment commitment in the company's history.

TradingKey - U.S. President Trump stated at the annual NATO summit on July 8 that he believes the U.S.-Iran memorandum of understanding is "over." This means the temporary ceasefire between the two countries, which had just shown signs of easing, has officially come to an end.

TradingKey - Just as SpaceX is on the verge of being included in the Nasdaq, legendary investor Jeremy Grantham, known as the "bubble prophet," has issued a major warning. In an interview, the 83-year-old value investing master and co-founder of GMO stated bluntly that there is a 90% probability that SpaceX's stock price will suffer a historic crash in the future.

TradingKey - According to an employer survey analysis jointly conducted by McKinsey & Company, the U.S. semiconductor industry association SEMI, and the National Science Foundation, the technical workforce shortage in the U.S. chip industry is projected to reach as many as 157,000 full-time employees by 2030.

TradingKey - A recent in-depth report released by research firm SemiAnalysis shows that Anthropic, an AI large model company, is projected to achieve over $1 billion in GAAP EBIT by the third quarter of 2026, with its annual recurring revenue (ARR) surging from $9 billion at the end of 2025 to over $60 billion. SemiAnalysis believes that if Anthropic continues to execute its strategy efficiently, it has the potential to become the first company to reach a market capitalization of $6 trillion.

TradingKey - The gold you hold has been quietly mispriced for thirty years. Here's the mechanism behind it — and why it's finally breaking down.

TradingKey - During the Asian trading session on July 8, Samsung's stock price at one point swung from a 1% gain to a plunge of over 7%, hitting a low of 273,500 KRW, before closing down 6.25% at 277,500 KRW. Although Samsung yesterday released a Q2 earnings guidance that far exceeded the same period last year, its stock price failed to sustain the positive earnings momentum. Instead, it slumped for two consecutive trading days, with a cumulative decline of nearly 14%.

TradingKey - According to sources cited by The Information, SpaceX's artificial intelligence division, SpaceXAI, and programming tool company Cursor plan to launch their first jointly developed AI model as early as this Wednesday.

Japanese and South Korean stock markets fell across the board, with the KOSPI Index plunging over 5% and the Nikkei 225 dropping more than 2%. Samsung and SK Hynix fell sharply by approximately 6%, while SoftBank and Kioxia recorded modest losses.