TradingKey

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...

Musk, who has immersed himself in American politics, is steering Tesla into an unprecedented crisis. Tesla's stock price has fallen for seven consecutive weeks, sales in the European and Chinese markets have plummeted, Wall Street investment banks have lowered their target prices, and even Tesla...

TradingKey - Trump is waving the flag of tariffs abroad, while Musk is driving a wave of government spending cuts at home. Coupled with the rise of China's technological strength and a major turning point in European policies, the once-unique appeal of US assets is gradually losing its luster.

On 7 March 2025, the United States released the Nonfarm Payroll data for February. Nonfarm employment grew by 151,000 jobs, falling short of the market consensus expectation of 160,000.

U.S. February nonfarm payrolls fell short of expectations, but this has not changed the Federal Reserve's stance on maintaining current interest rates. 

President Trump stated that the government is negotiating with four top teams regarding the acquisition of TikTok, and a deal is expected to be reached soon.

Utah's Bitcoin bill has passed, but key provisions have been removed.  

The first White House Crypto Summit disappointed expectations, putting pressure on Bitcoin's price as it fell closer to $80,000.  

TradingKey - Bitcoin has surged nearly 10% in the past five trading days, reaching nearly $90,000. A key driver of this increase may be President Donald Trump’s announcement of the first-ever cryptocurrency summit to be held in Washington. 

Due to heightened uncertainty surrounding Trump’s tariff policies and the risk of renewed energy price surges, the ECB revised its forecasts for this year, lowering real GDP growth from 1.4% to 1.2% while raising inflation from 2.1% to 2.3%. This reflects the central bank’s dilemma in determining...

From being virtually worthless to becoming a global reserve asset, what has Bitcoin experienced? What achievements has it made so far? What does the future hold? We will analyze these questions one by one.

TradingKey - The large-scale layoffs carried out by the US Department of Government Efficiency (DOGE) led by Elon Musk are eroding the US job market in 2025.The total number of layoffs is expected to reach 500,000 by the end of this year.

Broadcom (AVGO) stock is trading 12% higher post-market right after the release of the 2025 Q1 results, which surpassed analyst expectations and showed significant growth driven by its AI semiconductor business.