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Jun 1, 12:00 AM
Dante Valenzuela Ruiz
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The global crude oil market is undergoing a supply chain shift triggered by the transportation side. In the past, market focus was mainly on production, inventories and geopolitical conflicts, but recently the tightness in supertanker capacity is becoming a new variable affecting energy prices...
Global commodity markets are facing new supply-side variables, with agricultural commodities attracting particular attention. Multi-model forecasts from the U.S. National Oceanic and Atmospheric Administration (NOAA) indicate a high probability that the current El Niño event will reach...
The Federal Reserve has raised interest rates again for the first time in more than three years, signaling that the market expectations built around declining interest rates over the past two years are beginning to shift. On September 16, the Federal Reserve voted unanimously, 12–0, to raise...
The artificial intelligence industry is entering a stage of commercial value validation. Over the past two years, technology giants have continued to expand investment in AI infrastructure, building large-scale data centers, purchasing GPUs, and increasing computing power reserves. However, the...
Oracle released its FY27Q1 earnings, with revenue reaching 19.3 billion USD, up 30% year-over-year. Among these, cloud infrastructure business revenue reached 7.4 billion USD, up 121% year-over-year, becoming an important driver of overall performance growth. Notably, the delivery capacity, GPU...
The US Treasury has recently taken consecutive measures to stabilize financial markets, but market reaction shows that the complex relationship between exchange rates and the bond market continues to weigh on risk assets. Bessent previously made relevant statements on the yen trend and expanding...
The artificial intelligence industry is entering a new stage of competition centered on infrastructure. Beyond model performance, whether companies can secure sufficient data centers, power, and chip supply is gradually becoming an important factor affecting the commercialization process of AI...
The gold market is undergoing a further shift in investment logic. Although gold prices have fluctuated recently due to changes in expectations regarding Federal Reserve policy, a stronger U.S. dollar, and geopolitical developments, the factors supporting the long-term performance of gold remain...
US equities have maintained an upward trend recently, but global bond markets are releasing pressure signals. Long-term government bond yields in Japan, the UK, and the US have all risen to multi-year highs, with the US 30-year Treasury yield briefly breaking above 5.3%, the highest level since...
The United States is advancing the development of its artificial intelligence industry on an unprecedented scale, while large-scale capital investment in AI infrastructure is reshaping global capital flows and the structure of dollar-denominated assets. U.S. companies are expected to invest...
Humanoid robots are gradually moving from laboratory technology into the stage of commercial application, and the investment logic of the AI industry is also beginning to extend from digital infrastructure to the real economy. The latest research shows that the humanoid robot industry is...
After Federal Reserve Chair Kevin Warsh further emphasized the inflation target and monetary policy discipline at the Jackson Hole meeting, markets began to reassess the future policy path. At the same time, new disruptive factors emerged in the energy market. Following the U.S. strike on the...
LME copper and COMEX copper have both reached record highs, and the core logic behind the rise in copper prices is changing. Previously, the market generally believed that global copper supply in 2026 could still face surplus pressure. However, potential U.S. tariffs have driven a redistribution...
Amazon is extending automation further, from inside its warehouses to the final stage before delivery. According to planning documents, the company is studying a highly automated delivery station concept called "Project Tetromino," which plans to use AI and robots to handle parcel sorting...
Walmart released its fiscal 2027 second-quarter earnings report. Revenue performance was not bad: U.S. e-commerce grew 24%, Marketplace grew 52%, advertising business grew 38%, and international business revenue increased 12.8% year over year. But the stock price still came under pressure...
Nvidia, together with OpenAI and SB Energy, is advancing a super AI factory at the PORTS-Pike technology campus in Ohio, pushing AI competition into a more concrete resource dimension: whoever can secure land, power, and facilities earlier is closer to the entry point of the next compute...
High-Rate Environment Compresses Valuation Space, Dante Valenzuela Ruíz Interprets Asset Rebalancing
Pressure on global bond markets is spreading from a single central bank cycle to a multi-market resonance. Latest swap pricing shows that in 32 interest rate swap markets, about two-thirds have priced in rate hike expectations. Over the next year, combined borrowing costs across seven major...
Advanced Packaging Demand Accelerates, Dante Valenzuela Ruíz Assesses Semiconductor Capital Rotation
Applied Materials (ticker: AMAT) reported third fiscal quarter revenue of USD 9.12 billion, up 25 percent year over year; non-GAAP gross margin stood at 50.4 percent, and non-GAAP earnings per share reached USD 3.50, up 41 percent year over year. Operating cash flow hit a new high of USD 3.04...
The second-quarter revenue of CoreWeave reached USD 2.58 billion, up 112% year over year; adjusted operating profit was USD 128 million, exceeding market expectations, and its share price rose by more than 15% at one point in after-hours trading. The company backlog reached USD 104 billion, not...
Recently, the gold market has delivered a strong performance. Spot gold has broken out of a descending triangle consolidation range that had lasted for several weeks and has moved back above its 20-day and 50-day moving averages, indicating an improvement in the short-term technical outlook. At...