TradingKey

TradingKey - Operating income rose 15% YoY to $4.4 billion in Q2 FY25, driven by a 37% surge in DTC and 12% growth in Experiences. Free cash flow exceeded $8.5 billion TTM, supporting buybacks, CapEx, and valuation upside as Disney monetizes streaming and parks more efficiently.

TradingKey - While global investors are still assessing the implications of the U.S. losing its last AAA sovereign credit rating, a bond auction in Japan collapsed unexpectedly, potentially marking a turning point for the Bank of Japan’s (BoJ) tightening cycle — and raising concerns about an...

Looking ahead, with the Federal Reserve resuming its rate-cutting cycle, domestic tax reductions, and robust corporate earnings, we remain optimistic about the U.S. stock market.

TradingKey - Microsoft (MSFT) announced on Monday at the Build 2025 developer conference that it has integrated xAI's Grok 3 and Grok 3 mini large models into the Azure AI Foundry platform, making them available to developers and enterprise customers.

TradingKey - GM trades at a steep discount, with a forward P/E of 5.0x—67% below sector median and 32% under its 5-year average. FY2025 EBIT-adjusted guidance was cut by $3 billion –$4 billion due to a projected $4–$5B tariff impact, despite strong U.S. margin performance at 8.8%.

The U.S. Department of Justice (DOJ) has launched a criminal investigation into Coinbase’s data breach, potentially revealing more critical details.  

CoreWeave’s stock jumped 7.83% to $86, setting a new record since its IPO earlier this year.  

Bitcoin’s fierce bull vs. bear showdown intensifies around $106,000, as 21Shares analysts forecast a new all-time high.  

TradingKey - Deribit acquisition expands Coinbase’s dominance in crypto derivatives, adding institutional clients and global reach. Fair value ranges from $224–$299 based on current growth, with $500+ reflecting long-term growth potential but significant uncertainty.

TradingKey - Following Moody’s downgrade of the U.S. sovereign credit rating last Friday, global investor concerns over the sustainability of U.S. fiscal policy have triggered a sharp rise in market anxiety. On Monday, May 19, the VIX Volatility Index surged by over 15%.

TradingKey - The Trump administration’s aggressive use of tariffs and confrontational foreign policy has indirectly encouraged greater unity among other nations. On May 19, nearly nine years after voting to leave the EU, the United Kingdom and the European Union reached a landmark agreement to...

TradingKey - On the eve of the Taipei International Computer Show (COMPUTEX 2025), American chip giant NVIDIA (NVDA) announced on Monday that it will open its proprietary chip interconnect technology, NVLink Fusion, to other chip design companies.

TradingKey - Rather than dwelling on the policy instability and unpredictability of the Trump 2.0 administration, Wall Street is coalescing around a growing consensus: the era of U.S. exceptionalism is over, and emerging market equities are poised for a golden age.

TradingKey - Apple is unlikely to introduce a new version of Siri or any updates at next month's Worldwide Developers Conference (WWDC), as revealed in a recent report by Bloomberg's Mark Gurman. Despite the prior announcement of new features at last year's conference, these have been postponed inde

TradingKey - Last week, U.S. stock indices posted a collective rebound, with the Dow rising 3.41%, the S&P gaining 5.27%, and the Nasdaq climbing 7.15%, boosted by unexpected results from U.S.-China tariff negotiations that lifted risk sentiment.

Overall, we believe that as the leader in the rapidly growing surgical robot market, with its unique business model and ecosystem, it can continue to maintain its lead and constantly erode the market share of its competitors.

TradingKey - Netflix (NFLX) has surged 25% since April, outperforming the S&P 500's 4% gain, despite the streaming giant's involvement in U.S.-China trade tensions.

TradingKey - Following news that Moody’s downgraded the U.S. sovereign credit rating, and that China’s holdings of U.S. Treasuries fell to third place globally, Wall Street is now weighing a critical question: Will investors "sell the fact" and return to dollar assets — or will this trigger...

TradingKey - Just days after the easing of global trade tensions due to the Trump administration's tariff truce, the U.S. Treasury market may be facing further pressure — with no rally in sight. The recent bond market weakness has been exacerbated by two major developments: China’s decline as the...

TradingKey - The uncertainty of Trump’s tariff policies is disrupting global markets, making already volatile markets even more unpredictable. This paper analyses multi-assets, sectors, and individual stock strategies to identify reliable investment opportunities in an uncertain political...