President Trump’s stance is seen as welcoming a weaker USD, following its worst year in 8 years. 6
China’s property crisis persists: new home prices in 70 cities down -0.4% MoM in December and -2.7% YoY. Used home values saw a -0.7% MoM decline, the largest in 15 months, across all 70 major cities. 7
US consumer savings are eroding. The personal savings rate dropped -0.2 percentage points in November 2025 to 3.5%, marking its lowest level since October 2022, and the lowest since the 2008 Financial Crisis, excluding the March-October 2022 period. 8
$NVDA and $AMZN involvement in OpenAI funding highlights the AI stack’s consolidation around compute, cloud, and distribution. 9
$MSFT earnings hinge on conversion, not just AI demand. Azure capacity relief and sustained Copilot monetization are key indicators for margin expansion amid high spending. 10
$INTC is a turnaround play, +10% off its buy zone, poised for a comeback, similar to $AMD. 11
$NXT hit its target, up 45% since Jan 12th; potential for a 163 target. 12
$INTC bounced back after a 20% pullback (following a 150% surge in six months), as the market eyes China’s threats to invade Taiwan, home to $TSM and the chip industry’s core. 13
$ATEYY surged from $131 to $188 (a +43% gain) in two months. 14
$TSLA’s ~$1.5T valuation, exceeding the next 26 automakers combined, indicates the market prioritizes autonomy over traditional auto manufacturing. 15