Market Overview - The U.S. stock market is expected to remain volatile due to investor concerns regarding the leadership of the Federal Reserve and the potential for a government shutdown [1] Investment Opportunities - Low-beta stocks such as Futu Holdings Limited (FUTU), Forum Energy Technologies Inc (FET), Dollar General Corporation (DG), and SK Telecom (SKM) are highlighted as potential investment opportunities amid market volatility [1][8] Company Insights - **Futu Holdings**: This company offers fully digitalized financial services and has been experiencing rapid growth as clients invest more, indicating increased trust from both local and international investors [6] - **Forum Energy Technologies**: Positioned to benefit from rising global energy demand, FET focuses on reducing debt and making strategic investments to strengthen its balance sheet and support long-term growth [7][8] - **Dollar General**: Known for providing affordable everyday essentials, DG is expanding its store presence and is expected to grow steadily, creating long-term wealth for shareholders [9] - **SK Telecom**: A leading mobile service provider, SKM is integrating AI into its core business operations, focusing on digital transformation and AI services to enhance long-term shareholder value [10]

Group 1 - The State Council issued a work plan to optimize and expand service supply, aiming to enhance service consumption and support high-quality economic development [2] - The work plan focuses on key areas such as transportation services, housekeeping services, and inbound consumption, emphasizing innovation and talent development [2] - The commercial aerospace industry is being prioritized, with plans to develop new fields like space resource development and space tourism during the 14th Five-Year Plan [3] Group 2 - Shanghai aims to become a national hub for the commercial aerospace industry, targeting an industry scale of approximately 100 billion yuan by 2027 [4] - The Beijing humanoid robot innovation center has launched a testing platform, capable of producing 5,000 humanoid robots annually [4] - The Kunshan AI industry fund has been established with a total scale of 5 billion yuan, focusing on AI core hardware and infrastructure [5] Group 3 - The market is experiencing mixed performance, with major U.S. indices showing slight fluctuations [6] - Microsoft shares dropped 10%, marking the largest single-day decline since March 2020, due to concerns over high AI capital expenditures [8] - Gold prices reached a record high of $5,594.82 per ounce before settling at $5,389.19, with a monthly increase of approximately 24% [9]

（文章来源：每日经济新闻） 每经AI快讯，1月30日，热门中概股涨跌不一，纳斯达克中国金龙指数收涨0.35%，富途跌超2%，哔哩 哔哩、网易跌超1%，蔚来涨超3%，好未来涨超18%。 ...

Core Insights - Moomoo has launched new weekly options on Nasdaq, providing its 28 million investors with enhanced trading flexibility and access to more strategic opportunities [1][10] Group 1: Product Launch and Features - The introduction of Monday and Wednesday weekly options allows users to align their options strategies more closely with market events [2][3] - Nasdaq's expansion of options expirations has been approved by the US Securities & Exchange Commission, including high-profile stocks such as Tesla, Nvidia, Apple, and others [3] - Moomoo Australia and New Zealand experienced a significant increase in options trading in 2025, indicating strong local interest in the new weekly options [4][5] Group 2: User Engagement and Community - Moomoo's community actively utilizes options for various strategies, including locking in entry costs and enhancing profit potential [6] - The platform aims to educate users on options trading through comprehensive online courses, catering to both beginners and advanced traders [8] Group 3: Tools and Resources - Moomoo provides a suite of real-time tools to help traders navigate the complexities of options trading, including an Options Chain and an Options Price Calculator [9] - The new weekly options increase the frequency of trading opportunities, potentially amplifying premium collection for income-focused strategies [8]

Core Insights - Moomoo has successfully expanded retail access to the IPO of BitGo, accounting for nearly 10% of the total offering, with subscribers requesting $647.6 million in shares, indicating strong retail demand [1][2] Company Overview - Moomoo is a global investment and trading platform that aims to empower investors with user-friendly tools, data, and insights, facilitating informed investment decisions [6][7] - The platform has a significant global presence, serving investors in multiple markets including Singapore, Australia, Japan, Canada, Malaysia, and New Zealand, and is trusted by over 27 million investors [7] Industry Context - The BitGo IPO marks a renewed interest in the crypto and digital assets sector, with Moomoo playing a pivotal role in enhancing retail participation in high-demand offerings [2][3] - The partnership between Moomoo and BitGo aims to broaden access to public market opportunities, aligning with the evolving landscape of digital assets [3][4] Technological Advancements - Moomoo offers advanced research and analytical resources, including Moomoo AI, which provides professional-grade insights across various investment categories [3][4] - The platform's tools are designed to help users analyze market trends and financial metrics, supporting informed investment decisions [3]

Core Viewpoint - Futu Holdings Limited (FUTU) shows potential for significant upside, with a mean price target of $219.48 indicating a 32.3% increase from its current price of $165.96 [1] Price Targets and Analyst Estimates - The mean estimate consists of 11 short-term price targets with a standard deviation of $35.2, suggesting variability in analyst predictions [2] - The lowest estimate is $157.85, indicating a potential decline of 4.9%, while the highest estimate is $300.00, suggesting an 80.8% increase [2] - A low standard deviation indicates strong agreement among analysts regarding FUTU's price movement [9] Earnings Estimates and Analyst Agreement - Analysts have shown increasing optimism about FUTU's earnings prospects, as evidenced by a positive trend in earnings estimate revisions [11] - The Zacks Consensus Estimate for the current year has risen by 2.2% over the past month, with one estimate increasing and no negative revisions [12] - FUTU holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - Solely relying on consensus price targets for investment decisions may not be wise, as analysts' ability to set accurate targets has been questioned [3][10] - Analysts often set optimistic price targets due to business incentives, which can lead to inflated estimates [8]

Group 1 - The core point of the article is that Futu Network Technology (Shenzhen) Co., Ltd. has applied for a patent titled "Customer Allocation Method, Device, and Equipment," with the publication number CN121352275A, and the application date is August 2025 [1] - The patent abstract indicates that the application provides a method, device, and equipment for customer allocation, which includes determining the account source channel information of the target account and identifying the allocation type based on this information [1] - If the allocation type is direct allocation, the method determines a first designated account based on the account source channel information and sets it as the business follow-up account for the target account [1] Group 2 - If the allocation type is pre-allocation, the method creates a pre-allocation task to obtain the business follow-up account for the target account based on this task [1] - Futu Network Technology (Shenzhen) Co., Ltd. was established in 2015 and is located in Shenzhen, primarily engaged in software and information technology services, with a registered capital of 20 million USD [1] - According to data from Tianyancha, the company has participated in five bidding projects, has 129 trademark information entries, 222 patent information entries, and holds 10 administrative licenses [1]

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].

Core Thesis - Futu Holdings Limited is positioned as a strong investment opportunity due to its competitive brokerage platform and significant growth in the Asian and international retail investing markets [2][6]. Financial Performance - Revenue is projected to nearly double from $7.12 billion in 2021 to $13.6 billion in 2024, with net margins consistently around 40%, indicating strong scalability and operating leverage [3]. - The company trades at approximately 18.5 times earnings, which is attractive given a 30% compound annual growth rate in earnings over the past two years [4]. Stock Performance - The stock price has appreciated by 91% over the last year, currently trading near $165, down from a recent high of $199, suggesting potential undervaluation of 20% to 30% based on forward growth expectations [4]. User and Asset Growth - Total brokerage accounts reached 5.61 million as of Q3 2025, representing a 31% year-over-year growth, while total client assets increased by 79% year over year to approximately $158 billion [5]. - Moomoo, the global platform, has surpassed 1.5 million users in Singapore and exceeded 1 million users in Malaysia, indicating strong international adoption [5]. Investment Case - Futu combines high profitability, rapid global user growth, and exposure to attractive markets, supporting a compelling long-term investment case [6].

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]