US Stock Market Trends & Key Issues





U.S. Stock Market Summary and Key Issues

  • Wholesale Price Slowdown: The Producer Price Index (PPI) for December rose by 0.2% compared to the previous month, which is lower than the market expectation of 0.4%. This indicates that inflationary pressures have somewhat eased.
  • Index Fluctuations: The three major New York stock indices rose nearly 1% in early trading, but selling pressure emerged from the middle of the day, resulting in a mixed finish. In particular, the Nasdaq index closed down by -0.23%.

2. CPI Announcement Amid Expectations and Concerns

  • CPI Expectations: The market expects the Consumer Price Index (CPI) to rise by 2.9% year-on-year. This is a slight increase compared to the previous month's 2.7% increase.
  • Core CPI (Excluding Food and Energy): Expected to increase by 0.3% compared to the previous month, continuing the same upward trend for five consecutive months.
  • Market Direction:
    • If the CPI rises more than expected, bond yields will rise, putting pressure on the market.
    • If the CPI is lower than expected, the stock market may rebound in the short term.

3. Tesla Stock Issues

  • Overall Downtrend: Tesla's stock price rose in early trading but fell to close at $396.
  • Tesla Bulls: Some analysts predict Tesla's maximum stock price to reach $800, emphasizing the growth potential of its AI and robot taxi businesses.
  • TikTok-Related Rumors: News that China is considering selling TikTok's U.S. business to Musk affected Tesla's stock price.

4. NVIDIA and AI Issues

  • Factors for NVIDIA's Stock Decline:
    • Amazon, Google, and Microsoft announced delays in orders due to overheating and defects in AI servers (AI Blade Racks).
    • Increased U.S. semiconductor export regulations are impacting sales in China.
  • Stock Price Movement:
    • NVIDIA's stock price fell to $131.
    • It is expected that volatility will be high in the long term due to semiconductor regulations and AI-related uncertainties.

  • Bitcoin:

    • Bitcoin's price recovered to the $90,000 range. There is still high potential for long-term gains due to short-term market fluctuations and the upcoming halving.
  • Quantum Computing-Related Stocks:

    • IQ (QQI) and Rigetti rebounded sharply, closing at $29 and late $8, respectively.
    • However, commercialization of quantum computing is expected to take time, requiring long-term investment.
  • Aircraft and Automobile Manufacturers:

  • Boeing's stock price fell by 2% due to an expected decrease in aircraft deliveries.

  • Chinese auto parts suppliers saw their stock prices rise due to positive evaluations from global securities firms.


< Summary in English >

U.S. Stock Market Update & Trends

  1. Market Overview:

    • Producer Price Index (PPI) for December rose by 0.2%, below expectations of 0.4%, signaling easing inflation.
    • Major indices fluctuated; Nasdaq ended down by -0.23%.
  2. CPI Impact:

    • CPI expected to rise by 2.9% YoY. Core CPI is likely to see a 0.3% increase.
    • Markets could rebound if CPI is under expectations, but rise if higher-than-expected data pressures bond yields.
  3. Tesla Updates:

  • Tesla stock ended at $396 amid rumors of TikTok's possible U.S. business sale to Elon Musk.
  • Predictions of $800 valuation due to AI and robot taxi segments sustain optimism.
  1. NVIDIA Concerns:

    • Stock fell to $131 due to AI Blade Rack overheating troubles and export control uncertainties.
  2. Others:

    • Bitcoin recovered above $90,000, with a positive long-term trend expected.
    • Quantum computing stocks like IQ and Rigetti posted sharp rebounds, reflecting high volatility.

*YouTube Source: [미국주식하는인갠]


– 미국주식 오늘 밤이 진짜 수상합니다. 근데 이미 정답은 나옴?

[Korean Summary]




[미국주식하는인갠]
미국주식 오늘 밤이 진짜 수상합니다. 근데 이미 정답은 나옴?

# 미국 주식 시장 요약 및 주요 이슈 정리

1. 미국 주식 시장 흐름

  • 도매물가 둔화: 12월 생산자 물가지수(PPI)가 전월 대비 0.2% 상승하며 시장 예상치인 0.4%보다 낮은 상승률을 기록. 이는 인플레이션 압력이 다소 완화되었음을 의미.
  • 지수 등락: 3대 뉴욕 증시는 장 초반 1% 가까이 상승했으나, 중반부터 매도세가 나오며 혼조세로 마감. 특히 나스닥 지수는 -0.23% 하락 마무리.

2. 기대와 우려 속의 CPI 발표

  • CPI 예상치: 시장은 소비자물가지수(CPI)가 전년 대비 2.9% 상승할 것으로 예상. 이는 지난달 2.7% 상승률과 비교해 소폭 오를 것으로 보임.
  • 근원 CPI(식품·에너지 제외): 전월 대비 0.3% 상승 예상. 이는 5개월 연속 같은 상승세를 이어가는 수준.
  • 증시 향방:
    • CPI가 예상보다 상승하면 채권 수익률이 오르며 시장에는 부담.
    • CPI가 예상보다 낮다면 주식시장은 단기적으로 반등 가능.

3. 테슬라(Tesla) 주가 이슈

  • 전반적 하락세: 테슬라의 주가는 장 초반 오름세를 보였으나 하락하며 $396로 마감.
  • 테슬라 강세론: 일부 애널리스트는 테슬라의 최대 주가를 $800까지 예상하며 AI, 로봇 택시 사업의 성장 가능성을 강조.
  • 틱톡 관련 루머: 중국이 틱톡의 미국 사업을 머스크에게 매각 검토 중이라는 뉴스가 테슬라 주가에 영향을 미침.

4. 엔비디아(NVIDIA)와 AI 이슈

  • 엔비디아 주가 하락 요인:
    • AI 서버(AI Blade Rack) 과열 및 결함 문제로 인해 아마존, 구글, 마이크로소프트의 주문 연기 발표.
    • 미국 반도체 수출 규제 강화로 중국 매출에 타격.
  • 주가 흐름:
    • 엔비디아 주가는 $131까지 하락.
    • 장기적으로 반도체 규제와 AI 관련 불확실성으로 변동성이 클 전망.

5. 기타 주요 종목 및 동향

  • 비트코인(Bitcoin):

    • 비트코인 가격은 $90,000대를 회복. 단기적인 시황 변동과 반감기 진입으로 장기적 상승 가능성이 여전히 높음.
  • 양자 컴퓨팅 관련 종목:

    • 아이큐(QQI)와 리게티(Rigetti)는 급반등하며 각각 $29와 $8 후반 마감.
    • 하지만 양자 컴퓨팅 상용화까지 시간이 걸릴 것으로 예상되므로 장기적 투자 필요.
  • 항공기 및 자동차 제조업:

  • 보잉(Boeing)은 항공기 인도량 하락 예상으로 주가가 2% 하락.

  • 중국 자동차 부품 공급업체는 글로벌 증권사들의 긍정적 평가로 주가 상승.


< Summary in English >

U.S. Stock Market Update & Trends

  1. Market Overview:

    • Producer Price Index (PPI) for December rose by 0.2%, below expectations of 0.4%, signaling easing inflation.
    • Major indices fluctuated; Nasdaq ended down by -0.23%.
  2. CPI Impact:

    • CPI expected to rise by 2.9% YoY. Core CPI is likely to see a 0.3% increase.
    • Markets could rebound if CPI is under expectations, but rise if higher-than-expected data pressures bond yields.
  3. Tesla Updates:

  • Tesla stock ended at $396 amid rumors of TikTok's possible U.S. business sale to Elon Musk.
  • Predictions of $800 valuation due to AI and robot taxi segments sustain optimism.
  1. NVIDIA Concerns:

    • Stock fell to $131 due to AI Blade Rack overheating troubles and export control uncertainties.
  2. Others:

    • Bitcoin recovered above $90,000, with a positive long-term trend expected.
    • Quantum computing stocks like IQ and Rigetti posted sharp rebounds, reflecting high volatility.

 U.S. Stock Market Summary and Key Issues 1. U.S. Stock Market Trends Wholesale Price Slowdown: The Producer Price Index (PPI) for December rose by 0.2% compared to the previous month, which is lower than the market expectation of 0.4%. This indicates that inflationary pressures have somewhat eased. Index Fluctuations: The three major New York…

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