đ¨ U.S. stocks could see sharp volatility tonight! CPI sparks rate-hike fearsâwill tech stocks rebound or keep plunging?
The key to tonightâs U.S. stock market is no longer just whether tech stocks rise or fall, but whether expectations for Fed rate hikes heat up further!
đĽ Tonightâs three key market focuses:
1ď¸âŁ CPI comes in hotter than expected, casting a rate-hike shadow over U.S. stocks
U.S. CPI rose 0.4% month over month in October, above the expected 0.3%; core CPI rose 0.3% month over month, also above market expectations.
Inflation is cooling less than expected, and the market is starting to increase its bets on a rate hike in December. Treasury yields and the U.S. dollar are strengthening, putting pressure on tech stock valuations.
2ď¸âŁ AI and semiconductors become a battleground between bulls and bears
NVDA has recently faced significant selling pressure, while the market is also watching investment in the AI industry and its future profitability.
However, CoreWeave raised its guidance, showing that demand for AI infrastructure remains supportive.
3ď¸âŁ Whatâs the outlook for tonightâs market?
The current setup leans toward high volatility and choppy, bearish trading, though an oversold rebound cannot be ruled out.
đ Bullish and bearish trading strategies:
Conditions for going long: Tech stocks stabilize after the open, trading volume increases, and prices reclaim short-term resistance.
Conditions for going short: The rebound lacks volume, Treasury yields continue to rise, and the index breaks below intraday support.
Risk management: Avoid chasing trades at the open; wait for the direction to be confirmed before entering.
đŻ Key stocks and ETFs to watch tonight:
NVDA: Can it stabilize and rebound?
SOXL: Will the semiconductor sector remain under pressure?
SNDK: Can demand for AI storage support the share price?
KORU: Will major Korean tech stocks be dragged down by U.S. stocks?
SPCX: Watch risk appetite and fund flows into growth stocks.
â ď¸ My key takeaway: Some of the negative CPI news is already priced in, but if yields continue to rise, tech stocks still face the risk of another leg down.
Donât just watch for a rebound tonightâpay attention to whether itâs backed by trading volume!
đĽ Follow me for the latest bullish and bearish opportunities in U.S. stocks and cryptocurrency!
đ Click below to trade and make the most of tonightâs market volatility!
The key to tonightâs U.S. stock market is no longer just whether tech stocks rise or fall, but whether expectations for Fed rate hikes heat up further!
đĽ Tonightâs three key market focuses:
1ď¸âŁ CPI comes in hotter than expected, casting a rate-hike shadow over U.S. stocks
U.S. CPI rose 0.4% month over month in October, above the expected 0.3%; core CPI rose 0.3% month over month, also above market expectations.
Inflation is cooling less than expected, and the market is starting to increase its bets on a rate hike in December. Treasury yields and the U.S. dollar are strengthening, putting pressure on tech stock valuations.
2ď¸âŁ AI and semiconductors become a battleground between bulls and bears
NVDA has recently faced significant selling pressure, while the market is also watching investment in the AI industry and its future profitability.
However, CoreWeave raised its guidance, showing that demand for AI infrastructure remains supportive.
3ď¸âŁ Whatâs the outlook for tonightâs market?
The current setup leans toward high volatility and choppy, bearish trading, though an oversold rebound cannot be ruled out.
đ Bullish and bearish trading strategies:
Conditions for going long: Tech stocks stabilize after the open, trading volume increases, and prices reclaim short-term resistance.
Conditions for going short: The rebound lacks volume, Treasury yields continue to rise, and the index breaks below intraday support.
Risk management: Avoid chasing trades at the open; wait for the direction to be confirmed before entering.
đŻ Key stocks and ETFs to watch tonight:
NVDA: Can it stabilize and rebound?
SOXL: Will the semiconductor sector remain under pressure?
SNDK: Can demand for AI storage support the share price?
KORU: Will major Korean tech stocks be dragged down by U.S. stocks?
SPCX: Watch risk appetite and fund flows into growth stocks.
â ď¸ My key takeaway: Some of the negative CPI news is already priced in, but if yields continue to rise, tech stocks still face the risk of another leg down.
Donât just watch for a rebound tonightâpay attention to whether itâs backed by trading volume!
đĽ Follow me for the latest bullish and bearish opportunities in U.S. stocks and cryptocurrency!
đ Click below to trade and make the most of tonightâs market volatility!