Economic Indicators - Initial jobless claims rose to 263K, exceeding the consensus of 240K, marking the highest level since fall 2021, indicating potential economic weakness [13] - Headline CPI increased by 0.4%, higher than the expected 0.3%, while Core CPI met expectations at 0.3%, suggesting persistent inflationary pressures [13] Central Bank Actions - The European Central Bank (ECB) maintained interest rates, aligning with market consensus, indicating a stable monetary policy environment in Europe [5] - The Federal Reserve is under political pressure to consider a 50 basis points rate cut despite the recent inflation and jobless claims data, with the FOMC meeting scheduled for next week [13] Market Trends - Positive money flows were observed in major tech stocks including Amazon, Alphabet, Meta, Microsoft, NVIDIA, and Tesla, while Apple showed neutral flows [7] - The stock market remains elevated above support levels, but there are signs of losing internal momentum as indicated by RSI divergence [13] Commodity Insights - The International Energy Agency (IEA) revised its oil supply growth estimate down to 2.7 million barrels per day from a prior estimate of 5.2 million barrels per day, leading to selling pressure in the oil market [9] Investment Strategies - Investors are advised to maintain cash reserves to capitalize on new opportunities and adjust hedge levels accordingly, particularly for high beta stocks [14] - A traditional 60/40 portfolio strategy may need reevaluation, focusing on high-quality bonds with shorter durations due to unfavorable risk-reward dynamics for long-duration bonds [15]

Group 1 - Amazon.com, Inc. (NASDAQ: AMZN) is rated as a Strong Buy, indicating a positive outlook for the stock [1] - The analyst expresses a personal investment in Amazon and actively seeks opportunities to increase holdings [1] - The focus of the analysis includes business models, earnings performance, and competitive positioning within sectors like AI, fintech, finance, and tech [1] Group 2 - The analyst runs a finance-focused YouTube channel called "The Market Monkeys" to share insights on investment strategies and market trends [1] - The goal is to provide clear, unbiased insights into companies' strengths, risks, and valuation to assist investors in forming their own opinions [1]

Group 1 - Amazon.com, Inc. (NASDAQ: AMZN) is rated as a Strong Buy by the analyst, indicating a positive outlook on the stock's performance [1] - The analyst actively invests in Amazon stock, adding more shares when opportunities arise, particularly after market dips [1] - The focus of the analysis includes business models, earnings performance, and competitive positioning within sectors like AI, fintech, finance, and tech [1] Group 2 - The analyst has hands-on experience in equity research, financial modeling, and creating investment content, which supports the credibility of the analysis [1] - A finance-focused YouTube channel called "The Market Monkeys" is run by the analyst, where insights on investment strategies and market trends are shared [1] - The goal of the analysis is to provide clear, unbiased insights into companies' strengths, risks, and valuation to assist investors in forming their own opinions and strategies [1]

12/ With the GENIUS Act passed and corporations like Walmart & Amazon exploring stablecoins, demand for stable, predictable onchain yield is only set to grow.The goal is ultimately to meet the demand for certainty by institutions through innovations enabled by Ethereum. ...

Group 1 - Rivian Automotive, Inc. is preparing for the launch of its R2 SUV while balancing layoffs and a $1 billion equity investment from Volkswagen [2][3] - The company achieved significant progress in the development of the R2 vehicle and its autonomy platform, indicating strong future growth potential [2] - Rivian completed a new 1.1 million square foot facility in Illinois to support R2 production, reflecting strong demand and commitment to scaling manufacturing capacity [2] Group 2 - The company announced a small number of layoffs aimed at cost reduction, which may initially project a negative outlook [3] - Despite the layoffs, Rivian has gained institutional interest from 38 hedge funds, indicating confidence in the company's stock [3] - Rivian focuses on the premium electric adventure vehicle market and has a significant partnership with Amazon for electric delivery vans [4]

Market Performance - S&P 500 and Dow Jones rose as traders anticipate interest rate cuts by the Federal Reserve, with S&P 500 hitting a new all-time intraday high [1] - The S&P 500 rose over 0.33%, Nasdaq Composite was up 0.42%, and Dow Jones increased by 0.21% [1] - The S&P 500 finished at all-time closing highs for two consecutive days, despite Dow Jones losing over 200 points [2] Inflation and Federal Reserve - The core consumer price index rose 0.3% from July, indicating relatively calm inflation [2] - Analysts expect the Federal Reserve to cut interest rates by 25 basis points next week, with two additional cuts anticipated this year [3] Sector Performance - Nine of the 11 sectoral indices were trading in green, with the health sector leading gains while communication services lagged [3] - Salesforce, Goldman Sachs, Apple, and Nike were among the gainers, while Amazon and Microsoft faced declines [4] Commodity Prices - Spot gold fell 0.5% to $3,624.11 per ounce, and crude oil prices decreased by 1.9% to $62.44 per barrel [4] Cryptocurrency - Bitcoin remained stable at $113,617.69 [5]

An analyst is intrigued by the market opportunity in the delivery of fresh groceries, and he thinks Amazon has some big advantages as it expands its ambitions here. ...

Data center transactions across Asia Pacific have surged in recent months as global tech giants from Amazon to Google scale up their digital footprints across the region. https://t.co/linFl3o1Zr https://t.co/IeZQAFNTXB ...

Amazon Analysis - Amazon is expected to experience a bounce at the open due to positive pre-market trading after a poor session on Wednesday [1] - The $240 level is critical for Amazon, and breaking above it could lead to higher price levels [1] Google Analysis - Google is anticipated to open slightly higher, but shows signs of exhaustion following a significant price increase after a court decision [2] - A pullback is expected soon, which may present a buying opportunity for investors willing to wait [2][3] - The trend line is currently at the $220 level, and a bounce from this level could be observed [3]

Oracle office in Santa Monica, CaliforniaRichard Vogel/AP Oracle's stock surged 36% after reporting record future revenue obligations. Jefferies sees more upside, lifting its stock price target to $360 on cloud and AI growth. Analysts point to Oracle's AI-fueled cloud expansion as a catalyst for more upside. Oracle posted blockbuster gains on Wednesday, and the rally may not be over, according to equity analysts at Jefferies. The surge in Oracle's stock price came after the software giant shocked ...