THREAD: stock market thrives as cor...

TECH GIANTS Spark Stock Market Surge: What Investors Need to Know

04 February 2025 — The STOCK MARKET is seeing a surge, with predictions of a 0.49% rise. This optimism comes from major tech companies, whose earnings reports are expected to beat estimates. Investors are eagerly awaiting these results, fueling excitement across the market.

However, concerns about rising interest rates could dampen this enthusiasm. While the outlook remains positive now, potential rate hikes might impact investor sentiment soon. Market participants stay cautious as they navigate these mixed signals.

Besides stock market news, debates continue over a new lunch plan proposed by a coalition that may affect small businesses’ futures. Stakeholders are split on the possible effects of these changes, highlighting ongoing challenges in balancing economic growth with regulations.

TRUMP’S Trade WAR Ignites Gold Rush And Market Turmoil

03 February 2025 — Gold prices have hit a record high as investors flock to safe assets amid President Donald Trump’s new tariffs. These measures target imports from Canada, China, and Mexico, sparking worries about inflation and economic growth. JP Morgan is optimistic about gold, urging investors to buy during this dip.

Wall Street braces for losses due to fears of an escalating trade war from Trump’s tariff actions. The 25% tariffs on Canada and Mexico and 10% on China may cause “short-term” pain for Americans, according to Trump. Global markets watch cautiously as these policies unfold.

Oil prices are climbing in response to the tariffs, while metal and agricultural commodities face pressure downward. The financial landscape is shifting with markets adjusting to a potential prolonged trade conflict led by the U.S., causing the dollar to gain strength amid global trade uncertainty.

“INDIA’S Jan Vishwas Bill: A Bold Boost for Business”

03 February 2025 — The Indian government has rolled out the “Jan Vishwas Bill” to transform how businesses operate. This law aims to simplify rules and cut down on red tape. It hopes to make India more welcoming for investors, drawing in foreign money and helping local companies grow.

By tackling bureaucratic obstacles, the Bill is expected to drive economic growth. Supporters say it will make business dealings clearer and more efficient. This could make India a top choice for global companies wanting to expand their reach.

The Jan Vishwas Bill shows India’s active stance during global economic changes. It highlights the importance of a competitive business scene in the country. This move is a key step in India’s push to boost its economy through new laws.

TRUMP’S Bold Trade WAR: New Tariffs Spark Economic Jitters

02 February 2025 — President Donald Trump has announced a 25% tariff on goods from Canada and Mexico, and a 10% tariff on Chinese products. This bold move is expected to provoke retaliation, raising fears of a broader trade war. Republicans largely support the decision, but industry groups and Democrats warn of possible price hikes that could worsen inflation.

The tariffs are likely to affect multiple sectors, sparking discussions about inflationary pressures and reduced consumer spending. Economists worry about the impact on market stability and growth. The political landscape is divided, with some lawmakers backing the tariffs as protection for American industries while others worry about international relations and domestic prices.

Analysts caution that retaliatory measures could escalate tensions further, leading to an unstable economic environment if not managed carefully. This development highlights ongoing international trade tensions with significant implications for America’s future economic stability. As this situation unfolds, it remains crucial to monitor its effects on both domestic markets and global economic relations.

MARKETS UNDER Pressure: How Budget and Trade Uncertainty Impact You

01 February 2025 — The BSE Sensex and Nifty have often closed lower on budget days over the past decade. Recent sessions continue this trend. However, a JM Financial report shows that Nifty usually rebounds within a week after the budget, posting positive results 75% of the time. The Nifty Mid-Cap Index also shows strength, closing higher 67% of the time with an average return of 1.5%.

In commodities, silver prices have fallen below $31.50 per ounce despite a bullish market outlook. Gold remains strong above $2,800 as fears over tariffs and inflation drive demand for safe-haven assets. Analysts predict growth toward $3,000 if current conditions persist.

The US Dollar Index is gaining strength due to expected tariffs on Mexico and Canada this weekend. These tariffs could affect grocery prices in America as President Trump plans a 25% levy on goods from these countries. Meanwhile, crude oil prices are dropping as analysts wait for confirmation before making further predictions about market trends.

In banking news, several branches of Lloyds Bank, Halifax, and Bank of Scotland will close in February 2025 due to broader economic adjustments. The Financial Conduct Authority is now empowered to address the impacts of these closures on communities and customers alike.

GOLD PRICES Soar: Trump’s Trade Moves Spark Investor Panic

31 January 2025 — Gold prices soared to a record $2,800 on Friday as investors sought safety amid tariff threats from President Trump. His remarks have sparked concerns about potential economic impacts.

The uncertainty surrounding tariffs has driven demand for gold, a traditional safe-haven asset. Investors fear that any major trade moves could weaken the U.S. dollar, making gold more attractive.

Analysts also note that increased buying by jewelers and retailers ahead of the marriage season contributed to the price surge. These factors combined have led to unprecedented highs in gold prices.

CHINESE AI Revolution: DeepSeek’s Shockwave Hits US Tech Giants

28 January 2025 — A new force in artificial intelligence, DeepSeek from China, is shaking up major U.S. tech firms. Their latest AI model, DeepSeek-R1, rivals top U.S. products like OpenAI’s GPT-4 and Google’s Gemini but at a fraction of the cost. This move challenges American dominance and has triggered a massive selloff in tech stocks.

Launched on January 20, 2025, DeepSeek-R1 boasts impressive performance with lower training costs than competitors. Nvidia faced a record market cap drop of over $500 billion — the largest single-day loss in U.S. stock market history — due to this launch. Experts are both amazed and skeptical about DeepSeek’s cost claims, sparking debate on future AI investment strategies.

DeepSeek’s CEO Liang Wenfeng has held closed-door meetings with Chinese leaders to discuss global tech competition implications from their advancements. The rapid rise of DeepSeek has sparked talks about traditional tech investment sustainability and potential industry shifts needed moving forward. Consumers are also interested, as the DeepSeek app topped download charts in both U.S. and China App Stores shortly after release.;

CHINA’S AI Threat: Tech Stocks in Danger of $1 Trillion Wipeout

27 January 2025 — Chinese AI startup DeepSeek has shaken global tech stocks, sparking fears about America’s technological advantage. Investors worry about a potential $1 trillion loss in tech value due to rising foreign competition.

The drop in tech shares shows growing concern over the competitive landscape. Major indices have fallen, urging investors to be cautious as the situation develops.

This happens amid wider talks on global trade and economic competitiveness, especially in tech-heavy areas. Experts recommend reassessing portfolios, favoring stable investments over risky tech stocks.

Market analysts emphasize watching these changes closely as they could affect market stability and growth prospects in the technology sector moving forward.

ITALY’S Financial Shock: Monte Paschi’s Bold Move

26 January 2025 — Banca Monte dei Paschi di Siena SpA is making waves with its surprising plan to buy a larger competitor. Finance Minister Giancarlo Giorgetti shared his confidence in Paschi’s leadership, applauding their impressive results and strategic market vision. This acquisition could challenge bigger banks and keep Italy’s financial services under local control.

Monte Paschi’s rocky history began in 2007 when it bought Banca Antonveneta SpA for €9 billion, much more than its earlier value. The global financial crisis hit soon after, causing big losses for Paschi and years of restructuring efforts.

Despite past struggles, the Italian government remains the bank’s largest shareholder, backing its current plan to boost national financial independence.

TRUMP’S Bold Move: Executive Order to Reignite US Digital Finance

25 January 2025 — President Donald J. Trump has signed an Executive Order to strengthen America’s leadership in digital financial technology. This action aims to provide regulatory clarity and encourage innovation, countering past policies that held back the crypto sector. The order revokes regulations seen as limiting economic freedom and global leadership in digital finance.

The Executive Order marks a major shift towards promoting growth in digital financial technology in the United States. President Trump’s administration plans to stop aggressive enforcement actions and regulatory overreach, which have previously stifled innovation under former administrations. This policy change is expected to create a more welcoming environment for technological advancement and economic opportunity for all Americans.

Additionally, the order includes steps to protect Americans from Central Bank Digital Currencies (CBDCs), viewed as threats to financial stability, privacy, and national sovereignty. By prohibiting CBDCs within U.S. borders, the administration aims to safeguard economic liberty while promoting progress in the digital asset economy.

APTIV STOCK Skyrockets After Bold Business Move

23 January 2025 — Aptiv plans to spin off its electrical distribution systems (EDS) into a new company. This bold move lets Aptiv focus on advanced driver-aid technology. After the announcement, Aptiv’s shares soared by 5%.

Analysts point out that EDS has lower profit margins. The adjusted EBITDA margin for EDS is expected to be 9.5% in 2024, while Aptiv’s other operations boast an 18.8% margin.

Garrett Nelson from CFRA Research supports the spin-off, saying it aligns with Aptiv’s push toward high-margin growth areas. This strategic shift could enhance Aptiv’s future profitability and market position.

TRUMP’S Inauguration Ignites Bitcoin Surge: Investors Rush to Crypto

19 January 2025 — Following Donald Trump’s inauguration, Bitcoin’s value has surged. Investors are flocking to cryptocurrencies, driven by shifts in economic policies under the new administration. This trend highlights the volatile nature of cryptocurrency markets during major political changes.

AMERICAN EXPRESS FACES $230 MILLION BLOW: A Stark WARNING for Banks

American Express will pay a $230 million settlement for deceptive practices, impacting its financial standing. This serves as a warning to other financial institutions about the risks of misleading actions. The settlement underscores the regulatory challenges facing financial giants today.

VANGUARD’S SEC SETTLEMENT SHAKES TRUST: Investors on EDGE

Vanguard’s $106 million settlement with the SEC has sparked investor worries about compliance and risk management in investment firms. Transparency and ethical practices are crucial for maintaining trust in the financial sector. This case reminds investors of the importance of vigilance regarding regulatory issues within major firms.

BITCOIN SKYROCKETS: Trump’s Presidency Sparks Financial Frenzy

18 January 2025 — Bitcoin has surged past $100,000 as enthusiasts anticipate swift action from Donald Trump when he assumes the presidency next week. Created in 2009 as a decentralized form of electronic cash, Bitcoin has moved from obscurity to mainstream fame. Republican Senator Cynthia Lummis of Wyoming suggests the U.S. government should stockpile Bitcoin to diversify holdings and reduce financial risks.

In other financial news, American Express will pay $230 million to settle U.S. charges over deceptive sales practices involving credit card and wire transfer products for small businesses. The Justice Department accused Amex of misrepresenting rewards and fees between 2014 and 2017, along with submitting false information about prospective customers without consent. This settlement addresses both criminal and civil probes into these allegations.

Meanwhile, Capital One is dealing with a service outage that has extended into its second day, affecting customer access to deposits and transactions. The bank blames technical issues impacting various services offered to clients for this disruption. This comes after a lawsuit by the Consumer Financial Protection Bureau against Capital One for allegedly misleading customers about savings-account offerings earlier this month.

Gold and silver are also gaining attention with forecasts predicting strong upside potential following Trump’s inauguration next week as president. Analysts are closely watching these precious metals amid shifting economic expectations under new leadership.;

VERTICAL THEME’S BIG Move: Alliance Bank Stake Sale to DBS?

17 January 2025 — Investment firm Vertical Theme Sdn. plans to seek approval to start talks about selling its stake in Alliance Bank Malaysia Bhd. Sources close to the situation revealed this potential sale, which could lead to big changes in the bank’s ownership. This move hints at a strategy shift for Vertical Theme as it explores opportunities with DBS, a major player in banking.

RUPIAH and WON SHOCKED by Central Bank SURPRISES

The Indonesian rupiah is near six-month lows, and the South Korean won ended a three-day winning streak after unexpected central bank decisions. Investors were surprised as both countries’ central banks made unanticipated interest rate calls, causing market fluctuations. These moves highlight today’s volatile and unpredictable global financial markets.

HEXTAR INDUSTRIES BREWS UP Luckin Coffee LAUNCH THIS MONTH!

Hextar Industries Bhd is gearing up for a soft opening of five Luckin Coffee outlets by month’s end through its subsidiary Global Aroma Sdn Bhd (GASB). This expansion marks Hextar’s entry into the competitive coffee market, aiming to capture consumer interest with Luckin Coffee’s brand appeal. The openings show Hextar’s strategic growth ambitions within Malaysia’s food and beverage industry.

GOLD PRICES Soar: What You Need to Know About Plunging US Yields

16 January 2025 — Gold prices climbed for the second day, fueled by falling U.S. yields and hints of easing core inflation. Investors are keeping a close eye on upcoming U.S. retail sales data, unemployment claims, and Federal Reserve announcements for more market insight.

The stock market saw a big lift after a surprisingly good consumer inflation report. The Dow surged 700 points while the Nasdaq jumped 2.5%. This shows optimism even though there are worries about high rates affecting stock performance.

Financial powerhouses Goldman Sachs and JPMorgan started the earnings season strong with impressive trading revenues, boosting the S&P 500’s financial sector to its best day in two months. Citigroup announced a $20 billion share buyback program as it tackles rising regulatory costs and compliance issues.

The U.S. dollar was volatile as traders analyzed inflation data showing core inflation dipped slightly from 3.3% to 3.2%. Market players await more direction from the Federal Reserve on interest rate policies amid these economic changes.

CHINA’S Record Trade Surplus Sparks Global Alarm

14 January 2025 — In December 2024, CHINA reached a record trade surplus of $104.8 billion. This was due to a surge in exports before President-elect Donald Trump could impose tariffs. The New York Times reported that China’s export boom is causing friction with many trade partners, not just the United States. Several nations are now erecting tariff barriers against Chinese products to protect their markets.

China’s export success has been an economic boon, creating millions of jobs in sectors like manufacturing and engineering. The nation dominates industries such as solar panels and is becoming self-sufficient in areas like commercial jets. However, China still struggles with energy independence outside solar power.

The automobile industry showcases China’s manufacturing strength, evolving from a major importer to the world’s largest car exporter in two decades. Critics argue that China’s overcapacity and government subsidies distort global auto markets by flooding them with cheap vehicles amid declining local demand.

While record exports might seem beneficial for China, they could lead to financial strain if companies face bankruptcy due to low prices and excess inventory as tariff barriers persist globally. The auto industry may have peaked, facing strong resistance from politically influential foreign markets protecting their own electric vehicle sectors through tariffs and subsidies.

STOCK MARKET Chaos: Inflation Fears Shake Investor Confidence

13 January 2025 — The U.S. STOCK market took a big hit today, with major indexes dropping over 3% due to rising inflation fears. Investors worry about possible Federal Reserve policy changes after high inflation numbers came out earlier this week. This is one of the steepest drops in months, shaking confidence that had been boosted by strong job reports.

Bond yields are up, with the 10-year Treasury bond yield hitting about 4.1%, its highest since late 2023, signaling increased inflation expectations. Big tech stocks like Apple and Microsoft saw sell-offs over 5%, adding to the market slump. Analysts warn that ongoing inflation might push the Federal Reserve to rethink interest rate policies, possibly leading to more hikes instead of cuts.

The decline comes after a strong holiday shopping season that initially suggested steady economic growth but is now overshadowed by ongoing inflation problems. Retail and consumer sectors face rising costs and reduced spending, making investors cautious in these areas. Companies like Walmart and Target report higher holiday sales but shrinking profit margins due to inflation pressures, prompting them to rethink annual forecasts.

Banks like JPMorgan are bracing for possible loan defaults as consumers struggle with higher living costs by setting aside more reserves. Market analysts expect continued volatility as investors digest new inflation data and Fed policy implications.;

ECONOMISTS SOUND Alarm: 2025 Financial Crisis Looms

07 January 2025 — Economists are raising alarms about a potential financial crisis in 2025. David Kelly from JPMorgan warns that high stock market valuations pose a significant risk despite strong economic indicators like low layoffs and cooling inflation. Investors should be cautious as these inflated values could lead to a sudden market downturn.

Current economic signs show paychecks growing faster than prices, and stable gas prices offer optimism for Americans. However, the high asset valuations remain a critical concern for analysts. They suggest preparing for increased market volatility throughout 2025, with a crisis potentially emerging early in the year.

These warnings have led to cautious trading, especially in tech stocks that previously drove gains. Traders are balancing concern with optimism, causing fluctuating stock prices in early sessions.

This situation may prompt investors to reassess their portfolios and strategies as they navigate potential shifts due to changing market conditions. The economic concerns highlighted could significantly influence investor behavior and market dynamics moving forward.

WALL STREET Surges: Oil Price Drop Sparks Investor Optimism

05 January 2025 — Wall Street is climbing today, driven by a 6% DROP in oil prices. Investors are gearing up for a crucial week of earnings reports from major tech firms.

Tech and energy stocks are leading the way, with analysts hopeful about tech giants’ futures. However, there is still caution about the overall economic outlook.

The fall in oil prices comes from oversupply worries and easing geopolitical tensions, affecting inflation rates and consumer spending that Wall Street closely monitors.

While U.S. markets rise, Asian markets face recession fears linked to U.S. economic performance, showing global interconnectedness and financial volatility.

BRITISH TRADER’S Appeal Crushed: Libor Conviction Stands Strong

28 March 2024 — Tom Hayes, a former financial trader for Citigroup and UBS, has been unsuccessful in his attempt to overturn his conviction. This 44-year-old Brit was convicted in 2015 for manipulating the London Inter-Bank Offered Rate (LIBOR) from 2006 to 2010. His case marked the first-ever conviction of this kind.

Hayes served half of an 11-year sentence and was released in 2021. Despite asserting his innocence throughout, he faced another conviction by a U.S court in 2016.

Carlo Palombo, another trader implicated in similar manipulations with Euribor, also sought appeal through the U.K.'s Court of Appeal via the Criminal Cases Review Commission. However, after a three-day hearing earlier this month, both appeals were dismissed without success.

The Serious Fraud Office remained resolute against these appeals stating: “No one is above the law and the court has recognized that these convictions stand firm.” This decision comes on the heels of a contrasting verdict from a U.S court last year which reversed similar convictions of two former Deutsche Bank traders.