• AAPL
• MSFT
• NVDA

Stock hedge funds post big one-day drop in DeepSeek rout, say Goldman data

Hedge funds faced significant losses due to a global tech stock decline triggered by a Chinese AI model, revealing high risks from concentrated investments in major tech companies.

• NVDA

High-Flyer, the AI quant fund behind China's DeepSeek

• ASML
• BA
• DIOR
• GM
• LMT
• META
• MSFT
• NVDA
• SBUX
• TSLA
• UK100

Morning bid: US exceptionalism has a flipside

Market analysis highlights Wall Street's vulnerability, significant losses for Nvidia, and key earnings reports due this week amid changing AI investment landscapes and upcoming policy meetings.

• AAPL
• AUD/USD
• BTC/USD
• EUR/USD
• GBP/USD
• META
• MSFT
• NVDA
• TSLA
• US10YT=X
• US500
• USD/JPY
• USDIDX

Currency market rocked by tariff, DeepSeek concerns

The dollar strengthens against major currencies amid new U.S. tariff threats, affecting market expectations and impacting international trade relations, with a focus on potential future interest rate adjustments.

• AAPL
• IXIC
• META
• MSFT
• NVDA
• TSLA
• US500
• USDIDX

Morning Bid: China's AI neophyte rocks Wall St ahead of Fed, mega-tech earnings

Asian markets face volatility due to U.S. tech stock declines, upcoming earnings reports, trade policy uncertainties, and the Federal Reserve's meeting amid concerns over AI valuations.

• 005930
• 9984
• AAPL
• FHI
• GOOGL
• INTC
• META
• MSFT
• NVDA
• ORCL
• QCOM
• SMCI
• TSLA

Morning Bid: AI, aye, aye

US tech stocks are declining as China's DeepSeek emerges as a major AI competitor, raising challenges for the Magnificent Seven during a pivotal earnings week.

• AAPL
• BIDU
• NVDA

Chinese AI startup DeepSeek overtakes ChatGPT on Apple App Store

• AAPL
• NVDA

Taiwan Q4 GDP growth misses forecasts; Trump could cloud 2025 outlook

Taiwan's economy grew 4.3% in 2024, boosted by AI and demand from China, but Q4 growth fell short of expectations, raising concerns over future uncertainties.

• 9984
• MSFT
• NVDA
• ORCL

Trump signs executive order to boost US leadership in AI

President Trump signed an executive order to enhance U.S. leadership in AI, creating policies for innovation, and announced a $500 billion investment for new AI infrastructure.

• 1YMH25
• AAL
• ALK
• AMD
• AVGO
• EA
• ESH25
• MSFT
• MU
• NFLX
• NQH25
• NVDA
• UNP

Futures subdued after previous session's jump; data, earnings on tap

U.S. stock index futures are mixed as investors await economic data and corporate earnings, following recent market gains and uncertainty over trade tariffs announced by Trump.