TradingKey

The crypto market rebounds collectively, with U.S. concept coins performing exceptionally well, surging over 8%.  

Coinbase has received regulatory approval to re-enter the Indian market, challenging Binance's monopoly in the country.  

TradingKey - On March 10th, the US stock market experienced a Black Monday. Although Apple's stock price only dropped by 4.85%, Citi analysts pointed out that there are still two major risk factors for Apple's prospects.

On 12 March 2025, the Bank of Canada (BoC) will announce its interest rate decision for March. The market widely anticipates a 25-basis-point rate cut, bringing the policy rate down to 2.75%. We concur with this consensus forecast.

On 12 March 2025, the United States will release the Consumer Price Index (CPI) data for February. Market consensus predicts that the year-over-year growth rates for Headline CPI and Core CPI will reach 2.9% and 3.2%, respectively, both lower than the previous figures of 3.0% and 3.3%.

Snowflake’s cloud data platform outpaces competitors with its scalable, cross-cloud architecture and cost-efficient storage-compute separation, setting a new industry standard. Cortex AI and Snowpark help NRR at 126%, positioning Snowflake as an AI/ML frontrunner.

In the medium term (3-12 months), as the USD Index peaks and retreats, coupled with the stabilizing effect of the National Pension Service’s (NPS) FX hedging program, the KRW is likely to enter a range-bound fluctuation.

NVIDIA's stock fell more than 5% to around $107, hitting its lowest level since September last year. Can it rebound near the $100 mark?  

TradingKey - It’s been a rough few weeks for stock markets at technology stocks, in particular, have been hard hit by the uncertainty surrounding the impact of tariffs on the US economy.

Given the uncertainty surrounding Trump-era policies, we evaluate two scenarios: 1) Tariffs avoided or delayed; 2) Broad-based tariffs implemented.

Despite Tesla's stock plummeting over 40% this year, Musk continues to dedicate his efforts to the DOGE department.  

Cryptocurrencies plummeted by 10%, with Bitcoin dropping 5%. Does this mean the crypto market is entering a bear market?  

Freeport-McMoRan Inc. (FCX) is one of the world's largest publicly listed copper and molybdenum producer. Its business is concentrated in the core mining field, and its revenue mainly comes from copper, gold, molybdenum, etc. We estimate FCX's fair value trading range to be between $35 and $55...

AI Opportunity and Risk: Salesforce’s decade-long AI investment and Agentforce leverage its clients, but AI could reduce seat demand and commoditize offerings.Moat vs. Agility: High switching costs secure its enterprise base, yet its size may slow adaptation to AI-native competitors.

TradingKey - 2025 will be a transitional year, and we expect revenue to shrink by high-single digits, especially in the context of deteriorating consumer sentiment. In 2026 and 2027, Nike is projected to return to single-digit percentage positive growth as the current policies begin to reflect in...

TradingKey - Starbucks Corporation is the leading roaster and retailer of specialty coffee globally. In addition to fresh, freshly brewed coffees, Starbucks’ offerings include many complimentary food items and a selection of premium teas and other beverages, sold mainly through the company’s...

TradingKey - Although Japan's real wages have declined after two consecutive months of growth, the outlook for wage increases remains positive. This year's spring wage talks are expected to result in the largest wage increase in more than three decades again, and the yield on 10-year Japanese...

TradingKey - Since Trump's inauguration on January 20, the S&P 500 has dropped 3.8%, falling 6% from its record high on February 19. 

With expectations of deregulation and continued growth in M&A and alternative assets, Goldman Sachs' valuation appears overly pessimistic, with a target price of $608 for 2025 based on a forward PEG of 0.85.With expectations of deregulation and continued growth in M&A and alternative assets, Goldman

TradingKey - As the yen strengthens against the dollar, Japanese real estate emerges as a strategic investment amid global uncertainty fueled by Trump’s trade tensions. Banks highlight Japan’s property sector advantages during inflationary periods: low vacancy rates, stable rental yields, and a...