Georgina Lu

TradingKey - GE Vernova (GEV) is one of the most prominent beneficiaries of the AI data center buildout—and the power infrastructure required to support it.

TradingKey - Over the past few quarters, investor attention toward the ASIC market has surged—and Broadcom (AVGO), the clear leader, has been riding that momentum.

TradingKey - Over the past month, AI-related market flows have diverged. Since the launch of Gemini 3, Alphabet’s stock has rallied sharply—while names tied to OpenAI’s ecosystem have come under pressure. Investors are shifting exposure toward companies aligned with Google, especially Broadcom (AVGO

TradingKey - Alibaba is making a rapid succession of moves. Despite a flurry of positive news surrounding its AI and cloud businesses, Alibaba's stock price has not rebounded to its annual high.

In addition to the Gemini3, large-scale models worldwide are also receiving a collective upgrade.

TradingKey - As concerns about an overheated AI trade weigh on markets, NVIDIA has become one of its biggest casualties.

TradingKey - Heading into the holiday stretch, the U.S. market is still limping. November—a month that typically brings seasonality-driven gains—has stalled out.

TradingKey - Markets have spent the past week looking for reasons to explain the pullback. Talk of an “AI bubble”—or pressure from the recent crypto selloff— has circulated widely.

TradingKey - Investors worried about an “AI bubble” have already seen that fear show up in prices — U.S. tech stocks have slipped for several sessions in a row. But one corner of the market is holding up surprisingly well.

TradingKey - Markets initially greeted the end of the longest U.S. government shutdown with relief—but it didn’t last.

TradingKey - This week, two of the most closely watched firms in AI infrastructure—CoreWeave and European-based Nebius—published quarterly results. Both companies reported strong top-line growth, backed by expanding demand and significant customer traction.

TradingKey - On Wednesday, reports confirmed what many had been watching unfold slowly but steadily: Microsoft is ramping up its investment in next-generation AI infrastructure—what some are calling the “new cloud,” or NeoCloud.

TradingKey - Despite a broadly better-than-expected earnings season for U.S. equities, risk sentiment has shifted noticeably. On Tuesday, the market saw a sharp pullback—led by some of the very tech names that had been powering year-to-date gains.

TradingKey - If there’s a theme to GE Vernova’s latest results, it’s this: execution is improving, margins are expanding, and the company’s two growth engines—Power and Electrification—are pulling more weight than ever.

TradingKey - Long an afterthought in the U.S. energy system, grid-scale battery storage is rapidly moving from the margins to the mainstream.

TradingKey - After a sharp run-up, GE Vernova (GEV) is starting to wobble. Over the past two weeks, the stock has been whipsawed—caught between speculative sentiment around the “Trump TACO trade” and pressure from recent analyst downgrades.

TradingKey - On Wednesday, Rothschild Redburn analyst Simon Toyne downgraded GE Vernova (GEV) from Neutral to Sell, trimming his price target to 475, meaning fully below with its 600 level at the time of the call.

TradingKey - On Monday, JPMorgan announced a sweeping 10-year strategic investment plan under the theme of “Security & Resilience”—an initiative that could involve up to $1 trillion in capital deployment across four high-priority sectors.

TradingKey - Tesla (TSLA.O) shares climbed 2% in premarket trading Monday after the company dropped a cryptic teaser hinting at an October 7 announcement — sending investors and fans into a frenzy of speculation about what Elon Musk might reveal next.

TradingKey - Bitcoin climbed to a fresh record on Sunday, driven by a flight to perceived “hard assets” as the U.S. government shutdown pushed investors toward what traders have dubbed the “debasement trade.”