Core Insights - Nasdaq has integrated on-chain capabilities with its Nasdaq Calypso platform to enhance institutional risk management and collateral workflows [1][2][3] - The partnership with QCP, Primrose Capital Management, and Digital Asset aims to improve capital efficiency and automate margin and collateral management across various asset classes [3][4] - Nasdaq Calypso is positioned to support 24/7 margin and collateral management, catering to both traditional finance and emerging digital markets [2][5] Group 1 - The integration of blockchain technology allows financial institutions to mobilize and redeploy collateral more efficiently, meeting the demands of a real-time financial ecosystem [3][4] - Nasdaq's technology is utilized by 97% of globally significant banks and half of the top 25 stock exchanges, indicating its strong market presence [6] - The collaboration aims to set a new standard for institutional digital assets, enhancing security, pricing, and capital deployment capabilities [4][5] Group 2 - The initiative represents a generational shift in capital market infrastructure, focusing on faster settlement and continuous trading [5][6] - Nasdaq is committed to advancing its digital asset capabilities to drive institutional adoption and improve market resilience [6] - The integration is expected to harmonize traditional and digital markets, enhancing trust in the underlying infrastructure [4][5]

Market Overview - The markets showed signs of exhaustion, with the Dow slipping 106 points (-0.25%) and the S&P 500 remaining unchanged at 0.0%, while the Nasdaq gained 61 points (+0.31%) [1] - The small-cap Russell 2000 closed down at -0.99% [1] Federal Reserve Insights - Fed Chair Jerome Powell discussed potential interest rate cuts, indicating inflation concerns due to tariff policies [2] - Powell's previous comments had energized markets, suggesting rate cuts could happen "sooner than later" [2] Technology Sector Performance - The Nasdaq is nearing all-time highs, driven by strong performance in tech stocks, particularly in AI investments [3] - NVIDIA (NVDA) has seen a significant increase of nearly +64% since early April, attributed to a pause in trade war tariffs and strong AI-related demand [3] Company Earnings: Micron Technology - Micron (MU) reported fiscal Q3 earnings of $1.68 per share, exceeding expectations by 9 cents and showing a +171% year-over-year increase [4] - Revenues reached $9.30 billion, surpassing the $8.84 billion forecasted by analysts [4] - Micron raised its fiscal Q4 guidance significantly, projecting earnings of $2.35-2.65 per share and revenues of $10.4-11.0 billion, well above previous estimates [5] - The stock has increased +51.2% year-to-date and gained an additional +4% in late trading [5]

Summary of Key Points Core Viewpoint - The total short interest in Nasdaq securities has increased, indicating a growing bearish sentiment among investors as of June 13, 2025 Group 1: Nasdaq Global Market - Short interest in 3,207 Nasdaq Global Market securities totaled 13,689,191,607 shares, up from 13,504,275,894 shares in the previous reporting period [1] - The mid-June short interest represents an average of 2.32 days, compared to 2.19 days for the prior reporting period [1] Group 2: Nasdaq Capital Market - Short interest in 1,642 securities on The Nasdaq Capital Market reached 2,687,331,325 shares, an increase from 2,610,068,615 shares in the previous period [2] - The average daily volume remained stable at 1.00 day for both reporting periods [2] Group 3: Overall Nasdaq Securities - Total short interest across all 4,849 Nasdaq securities was 16,376,522,932 shares, compared to 16,114,344,509 shares in the previous reporting period [3] - This represents an average of 1.72 days of short interest, up from 1.54 days in the prior period [3] Group 4: Short Sale Definition - A short sale is defined as the sale of a security that the seller does not own or any sale completed by delivering a borrowed security [4]

Market Overview - U.S. stock markets faced a setback in 2025 following a significant bull run driven by artificial intelligence in 2023 and 2024, with the Nasdaq Composite rising 43.4% in 2023 and 28.6% in 2024, but only up 0.9% year to date in 2025 [1] Non-Tech Stock Performance - Despite the overall poor performance of the Nasdaq index, several large-cap non-tech stocks have seen substantial gains, with some achieving over 20% returns year to date, indicating potential investment opportunities [2][9] Recommended Stocks - Five non-tech stocks are recommended for investment: Sprouts Farmers Market Inc. (SFM), Royal Gold Inc. (RGLD), Thomson Reuters Corp. (TRI), Woodward Inc. (WWD), and Exelixis Inc. (EXEL), all carrying favorable Zacks Ranks [3][9] Sprouts Farmers Market Inc. (SFM) - SFM, with a Zacks Rank 1, focuses on product innovation, e-commerce, and private label offerings, leading to better-than-expected fourth-quarter 2024 results with year-over-year growth in both revenue and earnings [6] - For 2025, SFM expects net sales to rise between 10.5% and 12.5%, with comparable store sales anticipated to increase by 4.5% to 6.5% [7] - SFM has an expected revenue growth rate of 13.7% and earnings growth rate of 35.5% for the current year, with a 9% improvement in the Zacks Consensus Estimate for earnings over the last 60 days [8] Royal Gold Inc. (RGLD) - RGLD, also with a Zacks Rank 1, benefits from solid streaming agreements and maintains a strong balance sheet, focusing on dividends, debt reduction, and new business opportunities [10] - Current gold prices around $3,400 per ounce, driven by U.S. tariff policies and geopolitical conflicts, are expected to enhance RGLD's results in upcoming quarters [11] - RGLD has an expected revenue growth rate of 24.1% and earnings growth rate of 35.9% for the current year, with a 0.6% improvement in the Zacks Consensus Estimate for earnings over the last 30 days [12] Thomson Reuters Corp. (TRI) - TRI, with a Zacks Rank 2, operates as a content and technology company across various regions and segments, providing value-added information and technology [13][14] - The company has an expected revenue growth rate of 3.2% and earnings growth rate of 4.2% for the current year, with a 1.3% improvement in the Zacks Consensus Estimate for earnings over the last 60 days [14] Woodward Inc. (WWD) - WWD, also with a Zacks Rank 2, benefits from strong demand in its Aerospace and Core Industrial units, with a positive outlook driven by increased defense spending and solid demand for power generation [15][16] - WWD has an expected revenue growth rate of 3.7% and earnings growth rate of 2.1% for the current year, with a 0.3% improvement in the Zacks Consensus Estimate for earnings over the last 30 days [17] Exelixis Inc. (EXEL) - EXEL, with a Zacks Rank 2, reported better-than-expected first-quarter 2025 results, driven by strong demand for its lead drug, Cabometyx, and recent label expansions [18][19] - The company has an expected revenue growth rate of 7.4% and earnings growth rate of 30.5% for the current year, with a 1.6% improvement in the Zacks Consensus Estimate for earnings over the last 30 days [20]

Market Reaction - US stock futures are set to extend gains, with S&P 500 futures up 0.7%, Nasdaq futures gaining almost 1%, and Dow Jones futures up 0.6% following a ceasefire agreement between Israel and Iran [1] - The three major US stock indexes rallied around 0.9% the previous day after Iran launched missiles at a US air base in Qatar, which resulted in no casualties [2] Oil and Commodity Prices - Oil prices plunged significantly, with WTI falling nearly 13% from $74 to $64.48 per barrel after the ceasefire announcement [3] - Gold prices fell by 1.5%, and Treasury yields dropped to their lowest levels since early May [3] Company Performance - Shares of Exxon Mobil and Chevron decreased by 1.7% and 1.4% respectively in premarket trading [4] - Defence companies in Europe, including Lockheed Martin and Northrop Grumman, saw declines of 1.4% and 0.8% respectively in pre-market trading [6] Geopolitical Impact - Reports of Iran violating the ceasefire by firing two missiles were intercepted, leading to a small rebound in oil, gold, and bond yields [5] - Market analysts noted that the rapid decline in oil prices indicates that the market is treating the ceasefire agreement as a solid deal, but further violations could reverse this trend [7] Future Market Focus - With geopolitical risks expected to moderate, the market may shift focus to Q2 earnings season and US trade tariffs in the coming weeks [7] - Attention may also turn to the AI sector and volatility trends as summer approaches [8] Individual Company Updates - Nvidia stock rose by 0.9%, while CEO Jensen Huang is set to sell up to $865 million in shares by the end of 2025 [9] - Alphabet's stock increased by 1.4% despite potential tighter regulations from the UK's competition authority [10]

Additional information about the Reverse Share Split can be found in the Company's Reports on Form 6-K filed with the Securities and Exchange Commission (the "SEC") on May 23, 2025 and June 24, 2025, which are available free of charge at the SEC's website, www.sec.gov, and on the Company's website at www.breraholdings.com. About Brera Holdings PLC Brera Holdings PLC (Nasdaq: BREA) is dedicated to expanding its social impact football business by developing a global portfolio of emerging football and sports c ...

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting competent advisors before making any financial decisions, particularly in the context of investments and trading [1]. Group 1 - The website provides general news, publications, and personal analysis intended for educational and research purposes [1]. - It explicitly states that the information does not constitute any recommendation or advice for investment actions [1]. - Users are advised to consider their financial situation and needs before relying on the information provided [1]. Group 2 - The website includes information about complex financial instruments such as cryptocurrencies and contracts for difference (CFDs), which carry a high risk of losing money [1]. - It encourages users to perform their own research and understand the risks involved before making investment decisions [1].

Core Viewpoint - Femto Technologies Inc. is set to be delisted from Nasdaq, transitioning to OTC trading under the symbol "FMTOF" starting June 23, 2025 [1] Company Overview - Femto Technologies Inc. is a pioneering Femtech company focused on wellness technology, emphasizing AI-driven solutions to enhance well-being [3] - The company was previously known as BYND Cannasoft Enterprises Inc. [1] Delisting and Future Plans - The Nasdaq Hearings Panel has determined to delist the company's common shares, but the company is exploring options including an appeal and potential listings on Canadian or European exchanges [2] - Despite the delisting, the company asserts that its stable financial condition will not affect its operations or business plan execution [2] Product Highlight - Sensera is a feminine wellness device developed by Femto Technologies, utilizing proprietary Smart Release System (SRS) technology, including machine learning and AI, to enhance feminine wellness [4]

Core Viewpoint - NaaS Technology Inc. has received a notification from Nasdaq regarding non-compliance with the minimum market value of listing securities, requiring the company to regain compliance by December 10, 2025 [1][2] Group 1: Compliance and Listing Status - The company is currently not in compliance with the minimum market value of listing securities (MVLS) of US$35 million, as per Nasdaq Listing Rule 5550(b)(2) [1] - NaaS has 180 days to regain compliance by maintaining a market value of US$35 million or more for at least ten consecutive business days [1][2] - The receipt of the MVLS Notice does not lead to immediate delisting, and the company's Class A ordinary shares continue to trade on Nasdaq under the symbol "NAAS" [2] Group 2: Financial Standards - The company also does not meet other listing requirements, including maintaining stockholders' equity of at least US$2.5 million and a net income standard of US$500,000 in the most recently completed fiscal year or in two of the last three fiscal years [1] Group 3: Company Overview - NaaS Technology Inc. is the first U.S.-listed EV charging service company in China and is a subsidiary of Newlinks Technology Limited [3] - The company provides new energy asset operation services and utilizes advanced technology to optimize charging supply and demand, enhancing the charging experience for electric vehicle users [3]

Core Viewpoint - Growth stocks have the potential to generate significantly higher returns compared to value or dividend stocks over the long term, attracting investors due to their operational expansion and innovation capabilities [1] Group 1: Performance of Growth Stocks - Amazon and Nvidia have shown exceptional performance, with returns of 12,000% and over 60,000% respectively over the past 20 years, indicating the potential for substantial wealth creation through growth stock investments [2] - The Invesco QQQ Trust ETF provides exposure to the top 100 nonfinancial stocks in the Nasdaq, including major players like Amazon and Nvidia, making it easier for investors to access growth stocks without needing to pick individual winners [3][5] Group 2: Composition and Strategy of Invesco QQQ Trust - The Invesco QQQ Trust is heavily weighted towards technology stocks, which make up 57% of its holdings, while also including 20% in consumer discretionary stocks, thus diversifying its portfolio [6] - The ETF has outperformed the S&P 500 over the past decade, achieving a 430% return and an average compound annual growth rate of over 18% [7] Group 3: Future Growth Expectations - While past performance has been strong, future returns may be more modest, with a suggested long-term average growth rate closer to 10%, similar to the S&P 500 [10] - A $30,000 investment in the Invesco QQQ Trust could grow significantly over time, with projections showing potential values ranging from approximately $398,030 to $2,162,055 over 35 years at varying growth rates [11] Group 4: Investment Strategy - The Invesco QQQ Trust represents a "buy-and-forget" investment strategy, allowing investors to benefit from compounding returns by simply investing and holding the fund over the long term [12]