US Stocks | Intraday Report | June 4
Eastern Time 10:31 AM | The three major indices are diverging, Broadcom's disaster crashes the semiconductor sector, and funds are rotating heavily.
【Three Major Indices】
S&P 500 7,551.96 (-0.02%)
Dow Jones 51,386.13 (+1.38%)
NASDAQ 26,681.39 (-0.64%)
The Dow is the standout performer, up 460 points, while the NASDAQ is dragged down by semiconductors.
【Intraday Movement -- Broadcom Disaster】
AVGO -15.24%! Quarterly revenue missed expectations, CEO Hock Tan did not raise the annual AI chip target of $100 billion.
Collateral damage:
AMD -4.96% | SOXX -4.02% | MU -7.35%
CRWD -8.79% | ANET -7.76%
NVDA -0.67% (relatively resilient)
【Capital Rotation -- Large Cap Value + Healthcare Leading】
Funds are fleeing from tech/semiconductors to:
Healthcare: UNH +6.06% HUM +6.70% CNC +6.52%
Financials: XLF +2.18%
Biotech: XBI +3.10%
Small Caps: IWM +0.92%
Dow components are broadly up, a typical risk-off rotation pattern.
【Energy Plunge】
Crude oil plummeted to 2.83 in a single day, XLE -0.35% under pressure.
【Fear Index】
VIX 15.78 (-1.74%) -- The market is not panicking, just a structural sell-off in tech stocks.
【Crypto Real-time Reaction】
BTC 3,957 (-4.24% 24h)
ETH ,775 (-4.42%)
SOL 9.89 (-5.64%)
IBIT -2.05%
BTC follows the NASDAQ's weakness, dipping to the 61K low before a slight rebound.
MSTR +2.29% goes against the trend, COIN +0.36% flat.
Beware if the NASDAQ continues to weaken into the close; BTC may test the 61K support again.
【Closing Prediction】
The Dow has a high probability of closing strong, while the NASDAQ's ability to hold depends on whether bottom-fishing funds come in at the close.
The Broadcom incident is a pressure test for AI faith -- if NVDA holds the 210 level, semiconductor sentiment may gradually recover.
Impact on Crypto Overnight:
If the US stock market stabilizes into the close -> BTC oscillates in the 63-65K range
If the NASDAQ continues to decline -> BTC may break below 61K to test 60K
In terms of operations: watch closely and act less; wait for the US market close to confirm direction.
#美股 #BTC #半导体 #Broadcom
Eastern Time 10:31 AM | The three major indices are diverging, Broadcom's disaster crashes the semiconductor sector, and funds are rotating heavily.
【Three Major Indices】
S&P 500 7,551.96 (-0.02%)
Dow Jones 51,386.13 (+1.38%)
NASDAQ 26,681.39 (-0.64%)
The Dow is the standout performer, up 460 points, while the NASDAQ is dragged down by semiconductors.
【Intraday Movement -- Broadcom Disaster】
AVGO -15.24%! Quarterly revenue missed expectations, CEO Hock Tan did not raise the annual AI chip target of $100 billion.
Collateral damage:
AMD -4.96% | SOXX -4.02% | MU -7.35%
CRWD -8.79% | ANET -7.76%
NVDA -0.67% (relatively resilient)
【Capital Rotation -- Large Cap Value + Healthcare Leading】
Funds are fleeing from tech/semiconductors to:
Healthcare: UNH +6.06% HUM +6.70% CNC +6.52%
Financials: XLF +2.18%
Biotech: XBI +3.10%
Small Caps: IWM +0.92%
Dow components are broadly up, a typical risk-off rotation pattern.
【Energy Plunge】
Crude oil plummeted to 2.83 in a single day, XLE -0.35% under pressure.
【Fear Index】
VIX 15.78 (-1.74%) -- The market is not panicking, just a structural sell-off in tech stocks.
【Crypto Real-time Reaction】
BTC 3,957 (-4.24% 24h)
ETH ,775 (-4.42%)
SOL 9.89 (-5.64%)
IBIT -2.05%
BTC follows the NASDAQ's weakness, dipping to the 61K low before a slight rebound.
MSTR +2.29% goes against the trend, COIN +0.36% flat.
Beware if the NASDAQ continues to weaken into the close; BTC may test the 61K support again.
【Closing Prediction】
The Dow has a high probability of closing strong, while the NASDAQ's ability to hold depends on whether bottom-fishing funds come in at the close.
The Broadcom incident is a pressure test for AI faith -- if NVDA holds the 210 level, semiconductor sentiment may gradually recover.
Impact on Crypto Overnight:
If the US stock market stabilizes into the close -> BTC oscillates in the 63-65K range
If the NASDAQ continues to decline -> BTC may break below 61K to test 60K
In terms of operations: watch closely and act less; wait for the US market close to confirm direction.
#美股 #BTC #半导体 #Broadcom