(b) The end of the government ' s suspension in Bitget UEX, a daily newspaper; the software unit was hit by the AI tool; Yin Weida is going to invest heavily in OpenAI

I. Hot spots

Federal Reserve Developments

Different views of officials have been highlighted, and interest rate reductions are expected to divide

• Councillor Milan, which is expected to reduce interest rates by more than 100 basis points throughout the year, points to the lack of strong price pressures in the economy and the current high interest rate levels are largely due to the special nature of inflation statistics。
• Chairman Barkin of the Richmond Fed stressed that the core of the policy was to return inflation to the 2 per cent target, that last year’s decline in interest rates had supported the labour market, and that consumer resistance to price increases had helped to curb inflation。
• Market impact: This divergence may increase uncertainty among investors about the path of monetary policy, or support bond demand in the short term, but an expected increase in easing would further weaken the dollar and boost risk assets。

Major international commodities

Resource-based stocks have grown stronger, and periodic shares have been favoured

• The market style shifted to value and cycle blocks, with a 11.74 per cent increase in the copper industry in the south, 6.41 per cent increase in MacMoran copper, 8.04 per cent increase in First Majestic, 17.46 per cent increase in USA Rare Earth and 16.56 per cent increase in Energy Fuels。
• The rise of tension on the meso-Iraqi geography and the performance of the resource unit reflect investors ' optimistic expectations of economic resilience。
• Market impact: This round may strengthen demand expectations for large commodities and contribute to the stabilization of related futures prices, but there is a risk of reversal if global growth slows。

Macroeconomic policy

Trump signed a financing bill to defuse the government ' s partial standstill crisis

• The United States House of Representatives, through an allocation agreement negotiated with the Democrats, ended some of the government ' s suspension with the signature of Trump, but Department of Homeland Security funds were maintained until 13 February, and immigration enforcement binding negotiations continued。
• Trump revealed that negotiations with Iran were still ongoing and that Iran had shown its willingness to act in order to avoid a repetition of last year ' s military action; at the same time, Federal Reserve Board member Milan resigned as Chairman of the White House Economic Advisory Committee。
• Market impacts: While reducing fiscal uncertainty and increasing market confidence in the short term, an escalation in immigration policy differences could trigger a new wave of volatility and a correlation between the US dollar and the US dollar。

Market revisiting

large commodities & foreign exchange performance

• Cash goldIncrease of 1.02% to $4994/ounce
• Cash and silverIncrease of 0.58 to $85.7 per ounce
• WTI CRUDE OILIncrease of 1.06 per cent to $63.88
• United States dollar index: by 0.06 per cent to 97.441, driven by a fall in the Federal Reserve's easing expectations and United States debt return

Encryption Currency Performance

• BTC: Down 3.8% + Down in a row, touching the low point of $72,943
• ETH: down 4.67% + increased volatility, at one point touching low point US$ 2,109
• Total market value of encrypted currency: DOWN TO $2.65 TRILLION, DRIVEN BY BTC, ETH-LED SALES
• Market warehouse situation: MULTI-HEAD SILO $551M/EMPTY SILO $203M + TOTAL $754M

United States equity index performance

• Finger: down by 0.34% + continuous shock adjustment
• Pump 500: drop 0.84% + increase in style wheel
• Nut finger: down 1.43% + technology and software board drag

Technology giant dynamics

• Young Wai Da2.84% drop
• GOOGLE-A: 1.16 per cent drop
• Apple: Down by 0.20%
• Microsoft2.87% drop
• Amazon: 1.79% drop
• Meta: Down 2.08%
• Tesla: Increase of 0.04%

THE CORE CAUSES OF THE RISE AND FALL: AIS PROXY TOOLS HAVE RAISED CONCERNS ABOUT “SNATCH JOBS” AND THE OVERLOADING OF MARKETS TOWARDS PERIODIC SHARES HAS LED TO PRESSURE ON MOST OF THE TECHNOLOGY GIANTS, WITH ONLY THE TESLA BOOM BENEFITING FROM THE RESILIENCE OF ELECTRIC CARS。

Plank Instant Observation

Software Board12% down

• Representation of units: Townsend Rooffall 15.67 per cent and London Group 12.39 per cent
• Drivers: The new Anthropic law plug-in causes AI to replace panic, accelerates the outflow of funds and drives down the plate as a whole。

Resource Block10% increase

• Representative units: copper in the south increased by 11.74 per cent and copper in McMoran by 6.41 per cent
• Drivers: Market style switching to value and cycle, superseding geo-risk warming and stimulating the recovery of resource stock demand。

III. Depth interpretation

1. In Weida - $20 billion to be invested in OpenAI

Summary of events: CEO Houng Jin-hoon denies the rumour of a change in trade with OpenAI and emphasizes the plan's “tracking forward”, and the company intends to participate in the next round of financing, with an investment of $20 billion, as its largest single input to OpenAI; the details of the transaction have not yet been finalized and the terms may be adjusted, which is aimed at deepening AI's cooperation and supporting OpenAI's potential IPO。

Market interpretation: BLOOMBERG REPORTED THAT THIS INVESTMENT HIGHLIGHTED THE STRATEGIC CONFIGURATION OF THE AI ECOLOGY THAT, IF NEGOTIATED, WOULD STRENGTHEN ITS CHIP DOMINANCE, BUT THAT THE PROVISIONS WERE UNCERTAIN OR TRIGGERED SHORT-TERM FLUCTUATIONS。

Investment revelation• STRENGTHENING OF THE LEADING POSITION OF INGWEIDA IN THE AI AREA AND LONG-TERM EQUITY GAINS, WITH ATTENTION TO THE PROGRESS OF TRANSACTIONS TO AVOID RISK。

AMD - Q4 PERFORMANCE WAS OVER-ANTICIPATED BUT WITH LOW GUIDANCE

Summary of eventsIN THE FOURTH QUARTER, THE RECORD RECORD WAS OVER $10 BILLION, AN INCREASE OF 30 PER CENT OVER THE SAME YEAR, AND EPS SUPERANALYSTS EXPECTED 16 PER CENT; DATA CENTRE REVENUES WERE UP BY $5.4 BILLION AND MI308 CHIPS WERE SOLD IN CHINA BY $390 MILLION, BUT UNITED STATES EXPORT RESTRICTIONS HAD LED TO AN ESTIMATED $440 MILLION IN INVENTORY IMPACT IN 2025; AND THE Q1 BATTALION'S YIELD GUIDE, WITH A MEDIAN VALUE OF $9.8 BILLION, SLIGHTLY ABOVE THE CONSENSUS BUT PARTIALLY OPTIMISTIC EXPECTATIONS, RESULTED IN A FALL IN STOCK PRICES。

Market interpretation: INSTITUTIONAL RECOGNITION OF THE STRONG GROWTH IN DATA CENTRES, WHICH IS EXPECTED TO INCREASE BY 60 PER CENT OVER THE NEXT THREE TO FIVE YEARS, BUT GUIDANCE LACKS SURPRISES, REFLECTING MARKET CONCERNS ABOUT INCREASED COMPETITION FOR AI CHIPS。

Investment revelation: Core business potential is strong and suitable for long-term holdings, but in the short term it needs to be alert to export policy shocks。

Nord and Nord - projected decline in sales by 13 per cent in 2026

Summary of events: Q4 sales decreased by 7.6 per cent over the same year, and while better than expected, Wegovy sales of diet drugs were higher than anticipated; the company expects annual sales to decline for the first time this year, with sales falling by 5 to 13 per cent in 2026 with operating profits, well below the expected decline of 1.4 and 3.1 per cent for analysts, owing to a decline in United States business and global pricing pressures and a 14.6 per cent fall in the United States stock。

Market interpretation: ACCORDING TO AN INSTITUTIONAL ANALYSIS, THE GUIDELINES REFLECT A COMPARISON OF INTERNATIONAL GROWTH WITH LOWER SALES PRICES IN THE UNITED STATES, AND THE GLP-1 MARKET HAS EXPANDED, BUT COMPETITION AND PRICING PRESSURES HAVE INCREASED。

Investment revelation: Short-term stock price pressures, but market expansion provides a buffer and focuses on pricing strategy adjustments。

PFIZER - Q4 NON-NEW CROWN BUSINESS GROWTH 9%

Summary of events: $17.6 billion in the fourth quarter, an increase of 9 per cent over the same year after the elimination of the new crown product; $62.6 billion for the year, a reaffirmation of the $2026 guidance of $59.5-62.5 billion; and the launching of approximately 20 key clinical trials, with positive developments in such areas as bladder cancer through the acquisition of Metsera ' s obese layout。

Market interpretation: Analysts recognize the core business resilience and diversity strategy and believe that non-new crown growth underpins long-term stability, but needs to monitor fluctuations in new crown demand。

Investment revelation: The diversity layout increases risk resistance and is suitable for robust investors。

Intel - storage chip supply is tight until 2028

Summary of eventsThe CEO Chen Li Wu revealed that communication with two major memory manufacturers confirmed supply constraints at least up to 2028, mainly due to the surge in the demand for AI processors, such as the British Rubin platform; the company plans to go to the GPU market and has hired a Chief Architect to integrate data centre chips and on-the-job operations。

Market interpretation: INSTITUTIONS VIEW THIS AS AN AI DEMAND SIGNAL, AN INTEL LAYOUT GPU OR A SUBMARKET, BUT SUPPLY BOTTLENECKS MAY PUSH UP COSTS。

Investment revelationAI HAS SIGNIFICANT OPPORTUNITIES BUT NEEDS TO ASSESS COMPETITION AND ENFORCEMENT RISKS。

IV. Developments in encryption money projects

1. trump monitored progress in davos pushcrypto。

STANDARD CHARTERED BANK REVISED THE 2026 SOL PRICE FORECAST DOWNWARDS TO $250, BUT REACHED $2,000 IN 2030。

MicroStrategy implied a purchase of more than $1.25 billion by BTC。

4. Prototype of the leading actor, Big Blank: Bitcoin crashes or triggers a $1 billion gold and silver boom。

Vitalik sold 1,441 ETHs over two days, valued at approximately $3.3 million。

V. Today ' s market calendar

Data release schedules

The big news

• Press release: Pre-Nord and Nord, Renaissance, Expedition; Post-Dating - Google, Takatung, Arm - Focusing on Project Collection Guidance for AI。

The Bitget Institute's view:

The U.S. stock is subject to de-risking pressures, liquidity withdrawals or 10 per cent correction, and the S & T stock rotations are increasing the downside; precious metals are strong, gold prices are showing strong buy-in signals and are expected to continue rebounding, supported by the weakening of the dollar and Fed easing expectations; crude oil temperatures and rebounds, which benefit from geo-factors and demand resilience, but global growth slows still lingers; foreign exchange market dollar pressures, institutions view hedge asset configurations such as gold and silver, and the overall view is cautious, emphasizing that macro data and policy dynamics dominate short-term fluctuations. (approximately 100 words)

 

DISCLAIMER: THE ABOVE IS COLLATED BY AI, MANUALLY ISSUED ONLY FOR VALIDATION AND IS NOT RECOMMENDED FOR INVESTMENT。

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