TradingKey

TradingKey – The rapid development of artificial intelligence (AI) technology has shifted the spotlight from proprietary models like ChatGPT to open-source alternatives like DeepSeek in just a few years. Capital markets are now pricing in a new AI cycle: the transition from the AI hardware era to...

On 19 March 2025, the Bank of Japan (BoJ) will announce its March interest rate decision. The market widely expects the central bank to maintain its policy rate unchanged at 0.5%. We align with this consensus forecast.

Our valuation estimates its intrinsic worth at $75–$87 billion, suggesting meaningful upside potential from its current market cap of $50 billion. While risks such as regulatory uncertainty and crypto market volatility remain, Coinbase’s diversified revenue streams and strong execution capabilities

With growth further moderating and too many headwinds hitting the margins we would likely see stagnant to negative growth in earnings, which makes the current share price of $85.00 less attractive.

TradingKey - It has been a 2025 to celebrate so far for Chinese tech investors are China’s technology giants ride a wave of investor optimism. That’s in stark contrast to the huge sell-off happening in the US right now.

Faces consumer spending slowdown, regulatory pressures (e.g., UnionPay), BNPL/mobile payment competition, forex volatility, and Trump-led de-globalization risks.

Lip-Bu Tan's strategy to reform and restructure Intel has ignited market enthusiasm, driving its stock up nearly 7%.  

Tesla's stock continues to struggle, with multiple Wall Street institutions lowering their target prices.  

Trump's crypto project, WLFI, has announced the inclusion of BTC, ETH, TRX, LINK, SUI, and ONDO in its strategic reserve.  

TradingKey – The early days of Trump’s return to the White House have failed to deliver the "Make America Great Again" (MAGA) rally investors hoped for, instead pushing the S&P 500 into correction territory. As the Federal Reserve’s March policy meeting approaches, markets are pinning hopes on...

TradingKey – U.S. President Donald Trump’s trade war is eroding confidence in the stock market and dimming economic optimism. Bank of America contends that U.S. stocks are undergoing a “correction” rather than entering a bear market, as both Trump and the Federal Reserve may soon adjust their...

TradingKey – As the S&P 500 enters a technical correction, U.S. Treasury Secretary Scott Bessent has once again addressed market concerns, seeking to ease investor anxieties. With decades of Wall Street investment experience, Bessent argues that the current market pullback is a healthy development.

We believe the market is currently overemphasizing the impact of tariffs while overlooking other economic and political factors. In summary, we remain bullish on both U.S. and European stocks.

TradingKey - It has been a rough three weeks for investors in US stock markets. The S&P 500 Index took just 16 trading sessions to fall 10%, what is officially termed a “correction”. 

A member of the European Central Bank's Governing Council warns that the U.S. government is planting the seeds for financial turmoil, but Trump remains unfazed.  

TradingKey - NVIDIA, the technology giant, has had a rocky start this year, grappling with concerns over the rise of DeepSeek and escalating tensions in U.S.-China trade relations. Year to date, NVDA's stock has declined by 10.5%.

The U.S. claims it will buy as much Bitcoin as possible to widen the gap with China and establish absolute dominance.  

Boosted by positive news, TON's price surged 22%. Can the rally continue?  

TradingKey — Gold prices have breached the $3,000 per ounce milestone for the first time in history, driven by surging safe-haven demand amid escalating trade tensions sparked by former U.S. President Donald Trump’s tariff threats. Analysts highlight gold’s role as a hedge against the most severe...

TradingKey — Amid lingering discussions about Berkshire Hathaway’s record trillion cash reserves fueling a shortage of quality assets, the conglomerate led by Warren Buffett is reportedly making a rare move to sell a subsidiary — a stark departure from its long-standing policy of almost never...