Core Viewpoint - The performance of Chinese concept stocks varied on January 15, with the Nasdaq China Golden Dragon Index (HXC) declining by 0.23% amid ongoing geopolitical risks and the market digesting recent bank earnings reports [1][8]. Group 1: Stock Performance - Among the rising stocks, Alibaba increased by 1.75%, Baidu by 0.77%, and Bilibili by 6.18% [1][7]. - Notable declines included Ctrip, which fell by 17.05%, and Pinduoduo, which dropped by 3.98% [1][8]. - The Dow Jones Industrial Average decreased by 42.36 points (0.09%), the Nasdaq fell by 238.12 points (1.00%), and the S&P 500 dropped by 36.75 points (0.53%) [1][8]. Group 2: Leading Gainers and Losers - Leading gainers included Ming Cheng Group (+13.03%), e家快服 (+11.18%), and 36氪 (+8.67%) [4][9]. - Leading losers featured Ctrip (-17.05%), 英米 (-9.47%), and 浩希健康 (-7.50%) [5][10].

We came across a bullish thesis on Futu Holdings Limited on r/Valueinvesting by Glad-River7299. In this article, we will summarize the bulls’ thesis on FUTU. Futu Holdings Limited's share was trading at $184.08 as of January 13th. FUTU’s trailing and forward P/E were 20.62 and 11.99 respectively according to Yahoo Finance. 10 Stocks to Watch as Investors Scramble to Pour Money into AI Trade Photo by Tech Daily on Unsplash FUTU Holdings is highlighted as an under-the-radar brokerage platform competing wi ...

Core Insights - Australian investors are showing a strong interest in artificial intelligence (AI) and are optimistic about returns from their global portfolios as they enter 2026 [1][2] Investment Trends - A survey of over 600 Australian investors indicates a commitment to high-growth sectors, particularly AI, despite awareness of economic and geopolitical risks [2][3] - 75% of investors plan to increase exposure to the US market, while 67% intend to invest more in the Australian market, reversing their current investment allocations [7] - 50% of investors plan to increase their usage of ETFs, with 42% looking to boost their exposure to individual stocks [7] AI Adoption - 92% of investors are interested in using AI tools for investment support, with 56% already using AI occasionally or regularly [4][5] - 62% of investors seek both AI and human advice, while 12% prefer AI tools exclusively [6] - A significant portion (31%) of investors would like AI to create entire investment plans, indicating growing trust in AI for financial planning [6] Risk Appetite and Market Expectations - 68% of investors plan to maintain their current risk levels, while 25% are willing to increase their risk exposure [9] - Investors expect market returns of 5% to 15% in Australia and slightly higher in the US [9][10] - Key concerns influencing investment decisions include the broad economy (64%), market volatility (50%), and geopolitical issues (47%) [10] Guidance and Confidence - Despite strong investment intentions, only 50% of investors expect to achieve their goals in 2026, with 39% uncertain [13][14] - There is a demand for better tools and insights to manage risk and navigate complex market conditions [14] Survey Details - The survey was conducted by Moomoo Australia and New Zealand among 642 active users of its trading platform, focusing on their investing behavior and expectations for 2026 [15]

Market Overview - The U.S. stock market is expected to remain volatile due to a criminal investigation into Federal Reserve Chair Jerome Powell, leading traders to favor safe-haven assets [1] - Increased market uncertainty is prompting a shift towards low-beta stocks [1] Low-Beta Stocks - Futu Holdings Limited (FUTU) is experiencing rapid growth as clients invest more through its fully digitalized financial services platform, indicating heightened trust from investors, including those outside Hong Kong [6] - J & J Snack Foods Corp. (JJSF) has a strong balance sheet with negligible debt and is focused on returning capital to shareholders, planning to accelerate stock repurchases [7][8] - Natural Gas Services Group, Inc. (NGS) benefits from rising exports of Liquefied Natural Gas (LNG), as increased demand for compression equipment is driven by the need to transport gas through pipelines [9] - The Vita Coco Company, Inc. (COCO) is thriving in the healthy drink sector, particularly with its leading coconut water brand, as demand for coconut water is booming across various regions [10]

January 11, 2026 09:00 PM GMT China Financials | Asia Pacific M Idea 2026 Outlook: Gradually back to a positive loop We expect the China financial sector to return to a positive development loop after bottoming in 2025, marked by a gradual rebound in new loan and financial asset yields, continued orderly digestion of high-risk financial assets, with stable credit costs and an active capital market. We expect 2026 to be a steady year with several favorable trends for China financial stocks including: 1) stea ...

Group 1 - The Nasdaq Golden Dragon China Index increased by 1.09% on January 8 [1] - Key Chinese stocks saw significant gains, with GDS Holdings rising over 8% and Bilibili increasing by more than 6% [1] - Tencent Music and Alibaba both rose by over 5%, while other companies like Kingsoft Cloud and Xpeng Motors saw increases of over 3% [1] Group 2 - JD.com and Vipshop experienced gains of over 2%, while ZTO Express and Futu Holdings rose by more than 1% [1] - Ctrip and NetEase had slight increases, indicating a generally positive market sentiment for these companies [1] - Conversely, Baidu and Bawang Tea House fell by over 3%, with Manbang and NIO also experiencing declines of more than 1% [1]

Core Viewpoint - The majority of Chinese concept stocks experienced gains, with notable increases in companies such as Hesai (HSAI.US), Pinduoduo (PDD.US), Futu Holdings (FUTU.US), Pony.ai (PONY.US), and Trip.com (TCOM.US) [1] Group 1: Stock Performance - Hesai (HSAI.US) rose over 6% [1] - Pinduoduo (PDD.US) increased by more than 4% [1] - Futu Holdings (FUTU.US) and Pony.ai (PONY.US) both saw gains exceeding 3% [1] - Trip.com (TCOM.US) experienced a rise of over 2% [1] Group 2: Market Indices - The Shanghai Composite Index opened high and continued to rise, achieving a rare 13 consecutive days of gains, breaking the previous high from November 14, 2025, and reaching the highest level since July 2015 [1] - The Hang Seng Index increased by 1.38% [1] Group 3: Monetary Policy - The People's Bank of China is set to hold its work conference on January 5-6, 2026, where it will discuss the implementation of a moderately accommodative monetary policy for the year [1]

Core Viewpoint - US-listed Chinese stocks showed mixed performance in pre-market trading, with some companies experiencing gains while others faced declines [1] Group 1: Stock Performance - Ctrip saw an increase of 2% [1] - ZTO Express and NIO both rose by 1% [1] - Futu Holdings experienced a slight gain of 0.5% [1] - Alibaba's stock declined by 0.8% [1]

Market Performance - Major US stock indices closed higher, with the Dow Jones reaching a record high, driven by strong gains in financial stocks [1][3] - The Dow rose by 594.79 points, or 1.23%, closing at 48,977.18 points; the Nasdaq increased by 160.19 points, or 0.69%, to 23,395.82 points; and the S&P 500 gained 43.58 points, or 0.64%, ending at 6,902.05 points [3] Sector Performance - The S&P 500 energy sector index rose by 2.7%, with major stocks like ExxonMobil and Chevron seeing significant increases due to military actions in Venezuela [5] - The S&P 500 financial sector index increased by 2.2%, with both Goldman Sachs and JPMorgan Chase rising over 3% and reaching all-time highs [6] Technology Stocks - Most large-cap tech stocks saw gains, with Tesla up 3.10%, Amazon up 2.9%, and Meta up 1.29%. However, Microsoft fell by 0.02%, Nvidia dropped by 0.39%, and Apple decreased by 1.38% [3][4] Cryptocurrency and Related Stocks - Cryptocurrency-related stocks experienced a rise, with Strategy stock increasing nearly 5% and Coinbase surging by 7.8% as Bitcoin prices hit a three-week high [6] Chinese Stocks - The Nasdaq Golden Dragon China Index rose by 0.49%, with notable gains in stocks like Beike up over 6% and Bilibili and Tencent Music each up over 3% [6]

Market Overview - On the first trading day of 2026, US stock indices showed relatively calm closing fluctuations, with significant inflows into tech stocks and a collective surge in Chinese concept stocks, buoyed by a strong start in the Hong Kong market [1][3] - The S&P 500 index rose by 0.19% to 6858.47 points, the Nasdaq Composite fell by 0.03% to 23235.63 points, and the Dow Jones Industrial Average increased by 0.66% to 48382.39 points [1] Chinese Tech Stocks Performance - The Nasdaq China Golden Dragon Index surged by 4.38%, marking the largest single-day increase since May 12 of the previous year [3] - Notable Chinese tech stocks included Baidu, which rose by 15.03%, Alibaba up by 6.25%, Tencent ADR increasing by 5.23%, and Netease rising by 7.22% [3] AI Sector Developments - Investors are eagerly awaiting developments from DeepSeek, which recently published a paper on a new training method called "manifold constraint hyperconnection" (mHC), seen as a significant breakthrough [3] - This has led to speculation about the release of the next-generation flagship model from DeepSeek, reminiscent of past AI advancements [3] Performance of Major Tech Companies - Major tech companies had mixed performances, with Nvidia rising by 1.26% and Apple falling by 0.31%. Tesla experienced a decline for the seventh consecutive day [5] - The overall performance of tech giants was lackluster, with Microsoft down by 2.21% and Amazon down by 1.87% [5] Stock Movements in Various Sectors - Various thematic stocks saw significant trading activity, with Micron Technology up by 10.51% and Western Digital up by 8.96%, both reaching historical highs [6] - AI energy and storage concept stocks also performed well, with Bloom Energy rising by 13.58% and NuScale Power increasing by 15.17% [6] Electric Vehicle Market Update - Tesla reported Q4 delivery data that fell short of expectations, delivering 418,227 vehicles in the last quarter and losing its title as the global leader in electric vehicle sales to BYD, which sold 2.2567 million vehicles in 2025, a 27.86% increase from 2024 [7][8] Berkshire Hathaway Insights - Warren Buffett expressed confidence in Berkshire Hathaway's long-term prospects, suggesting a high likelihood of the company existing in a hundred years, with praise for his successor Greg Abel's capabilities [9] Retail Investor Performance - A report indicated that retail investors at Interactive Brokers achieved an average return of 19.2% in 2025, outperforming the S&P 500 index's return of 16.39% [9]