Analysis

TradingKey - On June 14, Eastern Time, industry sources revealed that SK Hynix is prepared to provide samples of its seventh-generation HBM4E to major customers, with shipments expected as early as this month and no later than next month. This progress is ahead of the "second half of the year" timeline previously proposed by the company during its Q1 earnings call.

TradingKey - According to media reports, the United States and Iran reached a ceasefire memorandum of understanding (MoU) on June 14 (EST), signaling a potential end to a military conflict that has lasted for over three months. Following the announcement, Asian markets surged across the board at Monday's open. As of press time, the Nikkei 225 Index rose over 5%, surpassing the 69,000-point mark for the first time in history. South Korea’s KOSPI Index once surged nearly 6% as safe-haven sentiment cooled significantly. U.S. stock index futures also rallied across the board.

TradingKey - During the Asian trading session on the morning of June 15, Asia-Pacific equity markets extended their strong rally. The Nikkei 225 Index opened 1.30% higher, with gains quickly expanding. It touched 69,200 points for the first time intraday, breaching the 69,000 psychological mark, and closed up 4.84%.

TradingKey - The US Consumer Price Index (CPI) for May, released on June 10, showed an acceleration to 4.2% overall inflation and 2.9% core inflation. The Producer Price Index (PPI) for May, released on June 11, increased 1.1% monthly and 6.5% annually, with core PPI up 0.4% monthly and 4.9% annuall

If your risk tolerance is higher, you can allocate more to Strategy stock and less to BTC—for instance, 60% Strategy + 40% BTC. If you are unwilling to assume significant single-stock risk, you can adjust the weighting based on your preference, such as 80% BTC + 20% Strategy.

TradingKey - Dell DELL at $398.94, testing EMA50 in descending channel. Q1 FY2027: $43.8B revenue +88%, record $51.3B backlog, FY2027 guidance raised to $165–169B. $9.7B government contracts. Target $430.50.

TradingKey - SpaceX debuted on Nasdaq on June 12, with an overall IPO valuation of $1.77 trillion and $75 billion raised, becoming the largest IPO in global history.

TradingKey - Virgin Galactic plunged 32% after SpaceX's historic IPO as investors rotated into the new space giant. Can the Delta-class program and upcoming Q3-Q4 milestones revive the SPCE investment story?

TradingKey - On June 12, the moment SpaceX (SPCX) rang the opening bell on Nasdaq, it not only shattered global IPO fundraising records but also made Elon Musk the first person in history with a net worth exceeding $1 trillion. Shares closed at $160.95 on the first day of trading, up nearly 20%, with its market capitalization firmly reaching $2.1 trillion, making it the sixth-largest company in the U.S. by market value.

TradingKey - On June 8, Eastern Time, OpenAI, the parent company of ChatGPT, officially filed for a confidential IPO with the U.S. Securities and Exchange Commission (SEC), becoming the second AI super unicorn to pursue a listing after Anthropic. Leveraging approximately 900 million weekly active users and its rapidly expanding enterprise business, OpenAI is expected to debut on the capital markets with a valuation approaching $1 trillion.

TradingKey - South Korea's stock market is nearing a milestone it has pursued for over a decade. Bloomberg reports indicate that as MSCI prepares to announce its annual market classification review results on June 23, Seoul is more eager than ever to secure an entry ticket to the developed market club.

TradingKey — Cathie Wood is placing her biggest bet on Elon Musk's space empire. Latest trading records disclosed by ARK Invest show that several of its ETFs collectively acquired approximately 3.29 million shares of SpaceX (SPCX) in a single day, deploying approximately $443 million in capital.

TradingKey - The Federal Reserve will convene the FOMC meeting on June 16-17 Eastern Time, announcing its interest rate decision and latest economic projections on June 17. The current target range for the federal funds rate stands at 3.50% to 3.75%. Based on the latest U.S. CPI and non-farm payroll data, the most likely outcome of the June meeting is to keep interest rates unchanged while signaling a more hawkish policy stance.

TradingKey - U.S. President Trump announced on his social media platform on Saturday that the agreement will be officially signed on Sunday. Once signed, the Strait of Hormuz, which has been blocked for three and a half months, will immediately resume free navigation.

If the current crypto market breaks the historical pattern of a "bear market occurring two years post-halving" and price action aligns with 2020 and 2021, it would suggest that Bitcoin is currently reaching a local bottom, potentially followed by a rally to new highs.

TradingKey — Boosted by easing tensions in the Middle East, the three major US stock indices closed higher across the board this week. With the official launch of the SpaceX IPO, the largest IPO window in US history has officially opened. In the coming week, the market will focus on progress regarding the US-Iran peace agreement, which may dictate the direction of US equities. Federal Reserve Chair Kevin Warsh will hold his first monetary policy press conference, with interest rates expected to remain unchanged. Additionally, OpenAI CEO Sam Altman is scheduled to visit South Korea.

TradingKey - Year-to-date, international gold prices have fallen by more than 23% from an all-time high of $5,598.75 per ounce, completely wiping out all gains for the year. Since peaking at the end of January, gold prices have closed lower for four consecutive months.

TradingKey - Rocket Lab fell after the SpaceX IPO, but investors may be overlooking a larger catalyst. Nasdaq-100 inclusion on June 22 could bring fresh institutional demand as RKLB's backlog reaches a record $2.2 billion.

SpaceX SPCX closed its first trading day at $161.11, up 19% from the $135 IPO price, hitting an intraday high of $176.52. MSCI index inclusion begins June 13. Here's what SpaceX stock investors should watch next: lockup, Q2 earnings, Starlink growth, and xAI capex.

TradingKey - On June 12 local time, The Wall Street Journal cited people familiar with the matter reporting that attorneys general from several U.S. states have launched a joint investigation into OpenAI. OpenAI received a subpoena on the same day, requesting business documents related to user interactions, advertising strategies, data usage, and the protection of minors. Meanwhile, OpenAI's competitor Anthropic also faced an administrative ban. According to Axios, U.S. Secretary of Commerce Lutnick sent a letter to Anthropic CEO Dario Amodei, placing its two most advanced AI models, Fable 5 and Mythos 5, under the scope of export controls.