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Despite a slight decline in revenue during Q1, ADI maintained a solid gross margin and generated strong cash flow. The management remains optimistic about future growth, with improved bookings and normalized inventory across key sectors like Industrial Automation, Automotive, and Healthcare.

At the Fed's January monetary policy meeting, policymakers announced that they would keep interest rates unchanged and signaled that there were upside risks to the inflation outlook, meaning they would remain on hold. This decision may put pressure on risky assets such as U.S. stocks.

Elon Musk has proposed returning a portion of the funds saved from the federal cost-cutting plan to taxpayers, a move that has drawn widespread opposition. However, U.S. President Donald Trump has expressed his support.

Under the combined influence of potential tariffs, growth disparities between Europe and the US and interest rate differentials, we anticipate a weakening of the euro against the dollar in the short term (0-3 months). In the medium term (3-12 months), we expect the decline of the USD Index to lead t

Japan's import and export figures continued to grow in January, but the trade deficit is also widening, potentially exacerbated by Trump's tariff policy. 

Occidental Petroleum (OXY) Q4 2024 Earnings revealed a financial landscape marked by strong operational performance amidst considerable challenges.

In the near term, the drop in profitability and negative free cash flow is concerning, but heavy investments in its future-oriented businesses largely drive these. Despite short-term pressures and intense competition, Baidu’s strategic transformation offers significant upside potential for...

Strategy revealed that after last year's major layoffs, it has doubled its Bitcoin holdings and plans to continue increasing its investments in Bitcoin in the future.

Following the imposition of tariffs on steel and aluminum, President Trump announced on Tuesday that he will reveal his tariff plans for automobiles, chips, and pharmaceuticals on April 2nd. This marks a new escalation in the ongoing trade war.

In line with market expectations and our forecasts, the RBA decided to cut interest rates by 25 basis points, reducing the policy rate from 4.35% to 4.1%. This marks the first rate cut since the end of the tightening cycle from May 2022 to November 2023.

Elon Musk's xAI recently released the Grok 3 model, which is being hailed as the "smartest AI on earth." However, the subscription prices for using it have also doubled, in sharp contrast to the free usage of the Chinese model DeepSeek.

TradingKey - The biggest retailers have been the ones doing well in this period of higher inflation. It’s no surprise that scale has won out and one of the best retailers at doing things at huge scale is Walmart Inc (NYSE: WMT).

TradingKey - Chinese stocks are back in the global spotlight, boosted by optimism over DeepSeek-driven tech stock gains and stimulus from the private enterprise conference.

For FY2025 H1, BHP reported disappointing results but is actively pivoting towards growth with strategic investments in copper and potash, aiming to leverage future demand from electrification and urbanization despite challenges in the iron ore market.

After an emergency meeting of European leaders, expectations have risen that Europe may issue bonds to strengthen its national defense, leading to a surge in defense stocks and a decline in European bonds.

On Tuesday, February 18, the Reserve Bank of Australia (RBA) will announce its interest rate decision for February. The market widely expects the RBA to cut rates by 25 basis points, lowering the policy rate to 4.1%. TradingKey Analyst Jason Tang agrees with this view.

Considering Adobe's projected revenue growth of around 10%, the average valuation of peer companies is 10 times PS ratio. We maintain a "Hold" rating, with a reference price range of $420–$540, and expects Adobe's AI R&D and monetization could continue to attract investor enthusiasm. 

Looking ahead, although potential tariffs may introduce uncertainty to Thailand's foreign trade, fiscal spending is expected to continue supporting the economy.

Valuation Upside: Base case valuation of $245, with potential upside to $310 driven by AWS growth and broader AI adoption. 

TradingKey - Meta Platforms (META) has been on an extraordinary run, surging for 20 consecutive trading sessions—the longest winning streak for a Nasdaq 100 stock since 1990. The stock has already gained more than 17% this year, pushing its market capitalization past $1.8 trillion.