TradingKey

Tradingkey - The U.S. Bureau of Economic Analysis (BEA) will release the April PCE inflation report on May 28, Eastern Time. Since May, multiple economic indicators have confirmed that inflation remains elevated, leading the market to even begin betting that the Federal Reserve may pivot to rate hikes within the year. Consequently, U.S. Treasury yields have strengthened, with the 30-year Treasury yield surging to 5.2% on May 20, reaching its highest level since 2007. It should be noted that while the CPI is a major inflation indicator monitored by the market, the Federal Reserve pays closer attention to PCE inflation data. This has been its official inflation anchor since its formal establishment in 2012, with a long-term policy goal of stabilizing YoY PCE growth at 2%. In its actual decision-making, the Fed places particular weight on Core PCE—which excludes food and energy prices—believing it to be less volatile and a more accurate reflection of underlying inflation trends in the economy.

TradingKey - Take-Two Interactive managed to surprise Wall Street with its outstanding earnings reports published on May 21st. Actually, it turned out that the company beat the analysts' forecasts with regard to almost all indicators and even made an announcement of its upcoming blockbuster release

TradingKey - On May 22 (ET), silver (XAGUSD) retreated during Friday's European session following two consecutive days of gains, trading near $76.00. The price was primarily pressured by a hawkish shift in Federal Reserve policy expectations. As a non-yielding asset, silver is highly sensitive to the interest rate environment. When market expectations suggest the Fed may maintain high interest rates for a longer period—or even reconsider rate hikes amid recurring inflationary pressures—the opportunity cost of holding silver rises, subsequently reducing its investment attractiveness.

TradingKey - The earnings of Workday for the fiscal first quarter of the year 2027 came as a real breath of fresh air for its stock that had been punished all along. This is because the company, headquartered in California, posted very impressive earnings in which the earnings per share reached the

TradingKey - On May 22, Eastern Time, Kevin Warsh officially assumed office as the 17th Chair of the Federal Reserve; he is set to preside over his first FOMC policy meeting on June 17. However, while markets widely expected the Trump-nominated chair to push for rate cuts, a hawkish camp within the Federal Reserve has already begun to align even before he formally took office.

TradingKey - Costco (COST.US) will report its third-quarter fiscal 2026 earnings after the U.S. market close on May 28. Market expectations project revenue of approximately $69.3 billion, a 9% year-on-year increase, and adjusted earnings per share (EPS) of approximately $4.56, a 13% year-on-year increase.

TradingKey - Since 2026, U.S. leveraged exchange-traded funds (ETFs) have dominated the top of the performance rankings. Multiple 3x leveraged long products tracking semiconductors and the South Korean market have achieved triple-digit gains, reflecting strong bullish sentiment among investors toward technology stocks and the memory chip cycle.

TradingKey - Marvell Technology (MRVL.US) will report its fiscal first-quarter 2027 earnings after the market close on May 27, Eastern Time. As a leader in AI custom chips and optical interconnects, the company has seen its stock surge approximately 130% year-to-date, with its market capitalization surpassing $170 billion, making it one of the top gainers among Philadelphia Semiconductor Index components.

TradingKey - On May 23 ET, Donald Trump claimed on social media that negotiations for a U.S.-Iran agreement are "essentially complete" and will be announced "soon," with the deal including the opening of the Strait of Hormuz.

TradingKey - Future of aerospace and technology is no longer a subject to predictions. In reality, it's already a public investment opportunity and the SpaceX IPO is the event that will mark it. With its S-1 registration submitted and the Nasdaq listing scheduled for June 12 with the ticker symbol S

TradingKey - There's a trade that's been lighting up the market lately. One of those trades is none other than Rigetti Computing (NASDAQ: RGTI).

TradingKey — According to reports from media outlets including The Information, OpenAI is preparing to confidentially file a draft IPO registration with the SEC, with plans to go public as early as September this year. Targeting a valuation exceeding $1 trillion, it is poised to become the largest AI industry IPO to date. OpenAI is currently working with Goldman Sachs (GS), Morgan Stanley, and law firm Cooley to advance the listing process.

TradingKey - Since entering into AI investing as an opportunity for investment at the start of this current AI investing cycle, Palantir (PLTR) has built a large following; early supporters of Palantir should have profited handsomely. 

Microsoft commands global tech through its Intelligent Cloud (Azure), productivity software (Microsoft 365), and Xbox gaming, with growth now driven by extensive OpenAI and Copilot AI integrations.

OpenAI follows the business model favored by traditional Wall Street—high revenue growth, high user stickiness, and a strong economic moat. In contrast, Worldcoin has struck two major landmines: inflationary selling pressure from tokens and government regulations on biometric privacy across multiple jurisdictions.

Tradingkey - Since the beginning of this year, developments regarding SpaceX's IPO prospects have triggered significant volatility in capital markets. The potential listing of this aerospace giant founded by Elon Musk is no longer merely business news, but is increasingly viewed as a major event that could reshape the liquidity landscape of the U.S. stock market. According to Reuters, SpaceX's potential fundraising scale may surpass all previous IPOs in U.S. history, potentially becoming the largest-ever stock market debut for a U.S. company on Wall Street. The latest information indicates that its target valuation has surged to a staggering $1.75 trillion.

Facing this "IPO of the century," investors should avoid blind faith in the notion that "rocket launches will send Dogecoin soaring" and instead maintain a rational approach. Particular attention should be paid to the June 12 listing date; it is advisable to strictly execute staggered profit-taking leading up to the event to mitigate the risk of a sharp correction once market euphoria reaches a peak.

TradingKey - Ethereum's recent performance has exhibited a weak and volatile trend. Despite briefly surging to near $2,400 at the beginning of the month, it pulled back under pressure last week. As of press time, the cumulative decline for the month exceeds 5%, indicating that market sentiment remains predominantly bearish.

TradingKey - SpaceX formally filed an S-1 registration statement with the U.S. Securities and Exchange Commission (SEC) on May 20, intending to list on the Nasdaq under the ticker symbol "SPCX." The company will launch its global roadshow on June 4, set the offering price on June 11, and officially list on June 12.

Wall Street hit fresh highs as Kevin Warsh took the Fed helm, tech and space stocks rallied, and Anthropic eyed a $900B valuation amid easing geopolitical tensions.