Tuesday morning brings five major stories, and five ways to profit. Here's what happened and how you make money from it. ...

Core Viewpoint - Trump Media and Technology Group Corp. is launching a digital token initiative for shareholders, with a record date set for February 2, 2026, allowing eligible shareholders to receive tokens and associated incentives [2][3]. Group 1: Digital Token Initiative - The digital token initiative will allow ultimate beneficial owners and registered holders of at least one whole share of DJT stock as of the record date to receive tokens [3]. - Trump Media will collaborate with Crypto.com to mint the digital tokens, display them on the blockchain, and manage the digital assets until distribution [4]. - Additional rewards for record-date shareholders will be available periodically throughout the year, potentially including benefits or discounts related to Trump Media products [5]. Group 2: Shareholder Eligibility and Process - Shareholders are encouraged to confirm their status as non-objecting beneficial owners (NOBO) to ensure timely information sharing regarding the token distribution [3]. - The tokens distributed will not represent an ownership interest in Trump Media and are not expected to be transferable or exchangeable for cash [6]. Group 3: Company Overview - Trump Media aims to counteract Big Tech's censorship by providing platforms for free expression, including Truth Social and Truth+, a family-friendly streaming service [10].

Market Overview - U.S. stock futures declined on Tuesday, continuing the negative momentum from Friday's declines, influenced by President Trump's tariff threats against Europe [1] - Major indices showed significant losses: Dow Jones down 1.66%, S&P 500 down 1.79%, Nasdaq 100 down 2.23%, and Russell 2000 down 2.17% [2] Company Performance - United Airlines Holdings Inc. (NASDAQ:UAL) fell 2.26%, with projected quarterly earnings of $2.94 per share on revenue of $15.40 billion [6] - BHP Group Ltd. (NYSE:BHP) decreased by 1.65% despite raising copper production guidance and setting operational records [7] - Alibaba Group Holding Ltd. (NYSE:BABA) dropped 2.35% as ByteDance challenges its dominance in China's cloud market [7] - Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) declined 1.21% despite plans for a significant U.S. manufacturing expansion [7] - Netflix Inc. (NASDAQ:NFLX) shares rose 0.15% ahead of earnings, with expectations of $0.55 per share on revenue of $11.97 billion [15] Economic Indicators - The 10-year Treasury bond yielded 4.28%, while the two-year bond was at 3.57%, with a 95% likelihood of the Federal Reserve maintaining current interest rates in January [2] - Upcoming economic data includes construction spending, pending home sales, jobless claims, GDP revisions, and consumer sentiment [16]

Core Viewpoint - Wall Street investors are relying on a strong corporate earnings season to maintain the U.S. stock market rally, with a particular focus on Netflix's upcoming results and the overall corporate outlook for 2026, where S&P 500 companies are expected to increase earnings by over 15% [1][2]. Group 1: Market Performance - The S&P 500 slipped 0.1% on Friday, while the Dow Jones Industrial Average fell 0.2% and the Nasdaq composite decreased by 0.1% [2]. - For the year, the S&P 500 is up 94.51 points, or 1.4%, the Dow Jones is up 1,296.04 points, or 2.7%, the Nasdaq is up 273.40 points, or 1.2%, and the Russell 2000 is up 195.83 points, or 7.9% [5][7]. Group 2: Corporate Earnings Outlook - The upcoming earnings reports from a diverse set of companies, including Netflix, Johnson & Johnson, and Intel, are anticipated to provide insights into the market's direction [1][2]. - Chris Fasciano, chief market strategist at Commonwealth Financial Network, emphasized the importance of earnings, stating that good earnings will support the market [2].

Market Overview - US stocks are expected to face significant losses due to renewed trade tensions between the US and Europe, particularly regarding Greenland, alongside a global bond sell-off led by Japan [1][2] - Dow Jones Industrial Average futures indicate a potential drop of nearly 600 points, with S&P 500 and Nasdaq 100 futures also showing declines of 1.3% and 1.6% respectively [1] Trade Tensions - President Trump has threatened additional import duties of 10% on eight NATO countries unless a deal regarding Greenland is reached, with the EU considering $108 billion in retaliatory tariffs [3] - Trump also proposed a 200% import tariff on French wines following a diplomatic snub from President Macron, escalating trade tensions further [4] Bond Market Impact - Treasury yields have risen to their highest levels in four months due to the sell-off in Japanese bonds, which has affected US debt markets [5][8] - The "Sell America" trade has emerged, leading to a decline in the dollar and record highs for gold and silver as investors seek safe-haven assets [5] Earnings Season - Investors are preparing for a busy earnings season, with Netflix set to report results after the market close, and its stock has shown resilience by rising after amending its bid for Warner Bros [6] - D.R. Horton reported a 3% decline in stock price due to lower first-quarter profits amid affordability concerns affecting home buyers [7] Acquisition News - GSK has announced the acquisition of RAP Therapeutics for $2.2 billion, significantly boosting its food allergy treatment portfolio, resulting in a 60% increase in RAP's stock price [10]

Core Thesis - Roku, Inc. is experiencing significant growth in the U.S. streaming market, with a notable increase in viewership and market share, making it a compelling investment opportunity [1][2][5] Company Performance - Roku's share price was $107.55 as of January 14th, with a forward P/E ratio of 93.46 [1] - The company achieved a 53% year-over-year increase in viewership, resulting in a 1.0 percentage point gain in market share, positioning it as the fifth largest player in the streaming landscape with a 2.9% share [2][3] Demographic Insights - Nielsen reported a 20% year-over-year increase in viewership among the key 25–34 age demographic, indicating a structural shift in viewing habits rather than a temporary spike [4] - This demographic growth has led to an all-time high in platform engagement, enhancing Roku's appeal to advertisers targeting younger audiences [4] Industry Context - Roku is benefiting from the transition from traditional media to digital-first platforms, establishing itself as a core distribution layer for streaming consumption [5] - The company's growth trajectory is distinct from competitors, as it is not merely participating in a cyclical rebound but is actively taking market share from legacy media providers [5] Historical Performance - Previous analyses highlighted Roku's accelerating platform revenue growth and improving profitability, with the stock appreciating approximately 78% since coverage began in May 2025 [6][7]

Core Insights - Netflix is expected to report its fourth-quarter earnings, with significant stock movement anticipated following the results [1] - Options pricing indicates that Netflix stock could fluctuate by up to 7% in either direction by the end of the week, potentially reaching around $94 or dropping below $82 [2] - The stock has declined nearly 30% since the last quarterly report due to a missed earnings forecast and concerns regarding the acquisition of Warner Bros. Discovery [3] Financial Expectations - Revenue is projected to increase by nearly 17% to $11.97 billion, while earnings per share are expected to rise nearly 30% year-over-year to $0.55 [4] - Analysts from Goldman Sachs anticipate a solid performance in the fourth quarter, focusing on user engagement and the expansion of live sports and gaming offerings [5] Market Sentiment - Most Wall Street analysts maintain a bullish outlook on Netflix, with eight out of ten analysts rating the stock as a "buy" and an average price target of $135, suggesting over 50% upside potential [6] - Investor attention is likely to center on the Warner Bros. Discovery acquisition and related regulatory and competitive challenges rather than solely on the company's financial fundamentals [6]

Economic Reports - The delayed November Personal Consumption Expenditures (PCE) report is expected on Thursday, skipping the October report due to a government shutdown, with the last September report showing +2.8% for both headline and core PCE [4] - The quarterly Gross Domestic Product (GDP) for Q3 2025 is also due on Thursday, with a first revision expected to align with the previously announced +4.3%, a significant improvement compared to the -0.6% reported in Q1 2025 [5] - Initial Jobless Claims are anticipated to rise above +200K, from +198K reported last week, indicating a "no hire, no fire" environment despite weaknesses in monthly job numbers [6] Q4 Earnings Reports - Q4 earnings season begins this week, with key reports from 3M and D.R. Horton before the market opens, and from Netflix, United Airlines, and Interactive Brokers Group after the market closes [7] - Interactive Brokers is rated as a buy (Zacks Rank 2), with expected growth of +2% on earnings and +4.3% on revenues [8] - Netflix, rated as a hold (Zacks Rank 3), is projected to achieve +27.9% growth in earnings and +16.8% in revenues as it expands globally [8] - D.R. Horton aims to exceed expectations of -25% earnings growth and -12% revenue decline [8]

Company Overview - Proactive is a financial news publisher that provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company operates with a team of experienced and qualified news journalists, ensuring independent content production [2] Market Focus - Proactive specializes in medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - The news team delivers insights across various sectors, including biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Adoption - Proactive is recognized for its forward-looking approach and enthusiastic adoption of technology to enhance workflows [4] - The company utilizes automation and software tools, including generative AI, while ensuring that all content is edited and authored by humans [5]

Market Overview - U.S. stock markets are closed on January 19, 2026, for Martin Luther King Jr. Day, with no cash equity trading or after-hours sessions occurring [1] - U.S. equity futures are experiencing notable declines, with E-mini S&P 500 futures down approximately 0.7% to 0.9%, Nasdaq 100 futures down between 1% and 1.2%, and Dow Jones Industrial Average futures sliding by about 0.6% to 0.7% [2] Geopolitical Developments - President Trump announced a 10% tariff on imports from eight European countries, effective February 1, which could escalate to 25% by June 1 if no agreement is reached regarding the U.S. acquisition of Greenland [3] - European leaders are considering retaliatory measures, including activating the EU's Anti-Coercion Instrument, in response to the tariff threats [3] Safe-Haven Assets - Investors are flocking to safe-haven assets, with gold futures surging to a record high above $4,670 an ounce and silver futures reaching a new record above $94 an ounce [4] Global Market Performance - European equity markets are broadly lower, with the STOXX Europe 600 index down approximately 0.9%, Germany's DAX declining by 1.1%, and France's CAC 40 down 1.3% [5] - Asian markets show mixed results, with Japan's Nikkei 225 dipping by 0.7% to 0.8%, while China's economy expanded by 4.5% year-on-year in Q4 2025, despite disappointing retail sales figures [6] Upcoming Market Events - Key economic data and corporate earnings reports are expected to influence market sentiment upon the reopening of U.S. markets [7] - The Personal Consumption Expenditures (PCE) price index and a further estimate of third-quarter GDP growth are scheduled for release, which will be vital for assessing the U.S. economy [8] Earnings Season - The fourth-quarter earnings season is underway, with major companies such as Netflix, Intel, Visa, 3M, Johnson & Johnson, Procter & Gamble, and NextEra Energy set to report their results [10] Major Stock News - BRC Group Holdings reported a significant turnaround with a net income of $89.1 million in Q3, contrasting with a loss in the same period last year [14] - Goldman Sachs shares increased by 4.6% due to record-setting equity trading revenue [14] - European defense stocks are gaining amidst geopolitical tensions, while European car manufacturers are seeing declines due to fears of increased U.S. tariffs [14]