Hong Kong-listed AI 'twin leaders' see active trading! How to position in the AI sector for the Year
US Stocks Weekly (February 14): AI fears spread, major US indexes drop for the week, semiconductor equipment strengthens, gold/Bitcoin may enter a consolidation phase; four major indexes/seven tech giants/Micron/Taiwan Semiconductor/Applied Materials/gold/dollar/Bitcoin/Ethereum
I. Major Indices: (1) $SPDR S&P 500 ETF (SPY.US)$ Signs of distribution at the top, may adjust further downward; (2) $Invesco QQQ Trust (QQQ.US)$ Weaker trend, now in a bearish price-volume cycle; (3) $State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA.US)$ Strong technical performance, standing above previous resistance; (4) $iShares Russell 2000 ETF (IWM.US)$ May enter a short-term sideways adjustment.
II. Popular Stocks: (1) $NVIDIA (NVDA.US)$ Potentially forming the right shoulder of a head and shoulders top; (2) $Alphabet-C (GOOG.US)$ Transitioned into a volatile trend, underperforming the broader market; (3) $Tesla (TSLA.US)$ Continuing to trade sideways; (4) $Apple (AAPL.US)$ Surged towards resistance with high volume, then pulled back significantly, entering a consolidation phase; (5) $Microsoft (MSFT.US)$ Panic selling emerged at the 390 support level, watch for whether it can stabilize; (6) $Amazon (AMZN.US)$ Broke below the support of the consolidation range, opening up downside potential; (7) $Meta Platforms (META.US)$ False breakout, fell back into the consolidation range; (8) $Micron Technology (MU.US)$ A short-term top may be approaching; (9) $Taiwan Semiconductor (TSM.US)$ Trading within a long-term upward channel; (10)$Applied Materials (AMAT.US)$ Broke upwards with strong momentum.
III. Major asset classes: (1) Gold is likely to enter a consolidation trend; (2) Two-year US Treasury futures are poised for an upside breakout; (3) The probability of a dollar distribution is high, potentially breaking downward; (4) Cryptocurrencies experienced panic selling and completed a second test, possibly entering a period of sideways volatility.
$S&P 500 Index (.SPX.US)$ $NASDAQ 100 Index (.NDX.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Russell 2000 Index (.RUT.US)$ $Roundhill Magnificent Seven ETF (MAGS.US)$ $USD (USDindex.FX)$ $U.S. 10-Year Treasury Notes Yield (US10Y.BD)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Bitcoin (BTC.CC)$ $BTC/USD (BTCUSD.CC)$ $Ethereum (ETH.CC)$ $ETH/USD (ETHUSD.CC)$ $iShares Ethereum Trust ETF (ETHA.US)$
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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