The new year is off to a wild start, with the Dow Jones Industrial Average (DJI) and S&P 500 (SPX) notching records earlier this week following the U.S. capture of Venezuelan President Nicolás Maduro, which boosted the defense and energy sectors. The blue-chip index backpedaled from its first ever close above the psychologically significant 49,000 level, though, as President Donald Trump moved to stop defense companies from issuing dividends and stock buybacks and oversupply fears dinged oil prices.After no ...

Group 1 - Nvidia has commenced full production of its next major AI chip, indicating a significant advancement in its technology and potential market impact [1] - Gold and silver prices have experienced an increase, reflecting shifts in market dynamics and investor sentiment [1] - Novo Nordisk is expanding its efforts in the weight-loss drug market, suggesting a competitive landscape in the pharmaceutical industry [1]

Core Viewpoint - The Direxion Daily AVGO Bull 2X (AVL) ETF is designed to deliver 200% of the daily returns of Broadcom (AVGO), which is closely linked to the artificial intelligence (AI) sector, and is expected to provide tactical trading opportunities in 2026 [1][2]. Group 1: Company Performance - Broadcom recently reported strong fiscal fourth-quarter results, including an $11 billion AI chip order from Anthropic and another unidentified customer, indicating significant short-term trading opportunities with AVL [2]. - The networking chip business is highlighted as Broadcom's strongest segment, contributing to its competitive advantage, particularly in high-speed switching and routing applications, as well as in custom AI accelerators [4]. - Broadcom's AI chip business is projected to be the primary growth driver, with additional moderate growth expected from VMware and wireless chip sales to Apple [5]. Group 2: Future Prospects - The upcoming earnings dates and potential product announcements from Broadcom are expected to create favorable trading conditions for AVL throughout 2026 [3]. - Broadcom is anticipated to focus on debt reduction and share buybacks in fiscal 2026, which could serve as fundamental catalysts for AVL [6]. - The company consistently generates free cash flow margins above 40%, which is expected to continue, supporting its growth and investment strategies [6].

U.S. equity markets are showing a mixed but generally optimistic tone in premarket trading this Monday, January 5th, 2026, as investors weigh geopolitical developments against hopes for future interest rate cuts and continued momentum in the artificial intelligence sector. Futures contracts for the major indexes are pointing higher, setting the stage for what could be a volatile trading session.Premarket Activity and Futures MovementsEarly morning trading indicates a cautious but positive start to the week. ...

Core Insights - Furiosa, a company led by June Paik, rejected a takeover offer from Meta Platforms last year, indicating its strategic independence and confidence in its growth potential [1] - The company is set to begin mass production of its AI chip, which could position it favorably in the competitive semiconductor market [1] Company Summary - Furiosa is focused on developing AI chips, which are critical for various applications in artificial intelligence and machine learning [1] - The decision to decline Meta's acquisition offer suggests that Furiosa aims to maintain control over its technology and future direction [1] Industry Context - The semiconductor industry is experiencing significant growth, driven by increasing demand for AI technologies and applications [1] - Companies in this sector are actively seeking innovative solutions to meet the rising needs of AI, making Furiosa's entry into mass production timely and potentially lucrative [1]

Market Overview - Stock futures for Nasdaq 100, S&P 500, and Dow Jones Industrial Average increased by 0.9%, 0.5%, and 0.4% respectively, indicating a positive start to the new year after a four-session losing streak [1] - Major equity indexes finished 2025 with gains of approximately 20% for Nasdaq, 16% for S&P 500, and 13% for Dow Jones, driven by strong performances from AI-related companies [2] Company Highlights - Baidu's U.S.-listed shares surged by 11% following its AI chip unit, Kunlunxin, filing for a public offering in Hong Kong [3] - Micron Technology's stock rose about 3% after a remarkable 239% increase in 2025, while Palantir's shares were up more than 2% after a 135% surge last year [3] - Tesla shares increased by 1.5% ahead of anticipated fourth-quarter delivery figures, while RH and Wayfair shares advanced by approximately 5% and 2.5% respectively due to tariff delays on imported furniture [4] Commodity and Currency Movements - Gold futures rose about 1.5% to $4,405 per ounce, while West Texas Intermediate crude oil futures decreased by 0.6% to $57.05 per barrel [4] - The 10-year Treasury yield decreased to 4.15% from 4.17%, impacting interest rates on various loans [5] - Bitcoin traded around $89,400, recovering from a low of below $88,200, and the U.S. dollar index increased to 98.45 [5]

Group 1 - Baidu's AI chip unit Kunlunxin has confidentially filed an application to list on the Hong Kong stock exchange [1] - This move is part of a broader trend where companies are capitalizing on the growing interest and investment in artificial intelligence [1]

Core Viewpoint - Baidu's AI chip unit Kunlunxin has filed a confidential listing application with the Hong Kong stock exchange, indicating plans for a spin-off and separate listing [1] Company Summary - The listing application was submitted on January 1, suggesting a strategic move by Baidu to enhance its AI chip business [1]

Market Overview - U.S. stock futures are indicating a cautious tone as investors begin the final trading week of 2025, with a slight pullback expected, particularly in the tech sector due to profit-taking [1][2] - The S&P 500 Index futures are down approximately 0.13% to 0.3%, while Nasdaq 100 futures show a decline of around 0.18% to 0.5% [2] - The Dow Jones Industrial Average futures are relatively flat, with a slight dip of 0.11% or a marginal gain of 0.01% in some readings [2] Year-End Performance - The S&P 500 has gained 17.7% year-to-date, while the Dow Jones Industrial Average has increased by 14.5%, marking its best annual performance since 2021 [4] - The Nasdaq Composite has surged 22.2% in 2025, driven by optimism surrounding AI advancements and deregulatory policies [4] Upcoming Economic Events - The release of the Federal Reserve's December meeting minutes on Wednesday is a key event, as investors seek insights into the Fed's monetary policy trajectory, particularly regarding potential interest rate cuts in 2026 [5] - Market expectations currently lean towards two 0.25% rate cuts next year, with the first possibly occurring as early as March [5] Corporate Earnings - The week is quiet for corporate earnings, with smaller companies like iHuman and OBOOK Holdings expected to report quarterly results [7] - Baker Hughes has announced its Q4 and full-year 2025 earnings release for January 25, 2026 [7] Major Stock Movements - Nvidia shares are experiencing a pullback of around 1.1% to 1.3% despite licensing its AI chip technology from startup Groq and taking a $5 billion stake in Intel [8][9] - Tesla stock is down approximately 1.3% to 1.4% after reaching a record high last week [14] - DigitalBridge Group is a standout gainer, surging over 10% following reports of a potential acquisition by SoftBank [14] - Target Corporation shares rose 3.1% after news of a significant stake acquisition by hedge fund Toms Capital Investment Management [14] - Coupang, Inc. shares climbed 6.5% after resolving a recent cyber issue with minimal impact [14] - American Airlines Group Inc. shares fell 1.5% due to concerns over potential flight disruptions from a winter storm [14] Commodities and Cryptocurrency - Precious metals are retreating, with gold futures declining around 1.6% to 1.7% to approximately $4,475-$4,480 an ounce, and silver futures dropping over 2.5% to 3% to around $74.65-$75.25 an ounce [10] - WTI crude oil futures are trending higher, surging around 2.5% to $58.20 per barrel amid U.S.-Venezuela tensions [10] - Bitcoin is trading around $87,300, down from an overnight high of roughly $90,300 [11]

Key Points One Wall Street analyst boosted Rivian's price target by nearly 80% today. The company's upcoming R2 platform could boost the brand and increase sales next year. Rivian stock is at a 52-week high after today's surge. 10 stocks we like better than Rivian Automotive › Rivian Automotive (NASDAQ: RIVN) held its first "Autonomy & AI Day" last week, surprising investors with the news that it had developed its own in-house artificial intelligence (AI) chip. That gave investors a window into th ...