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market analysis

Record high gold prices and strategic M&A, will funds be concentrated on "underlying themes" (2025.09.02)?

Gold mining stocks accelerated led by SBSW, biotechs rebuilt valuation with MNKD acquisition and financing, SMR's large agreement reignited nuclear power, and in consumption, ULTA and KSS recovered from earnings. Theme selection is clear.
market analysis

Shift of funds after the event passes, earnings support and metal appreciation will make a bright spot (2025.08.29)

AMBA, AFRM, and S earnings beats highlighted even in a mood of adjustment after NVDA earnings passed; SATS continued its restructuring theme; GFI and PLG were bought on record highs in the gold market. News certainty and asset prices bifurcated the market.
market analysis

Second Wave of AI Cycle, Software x Storage x Interconnects simultaneously dynamic and defense and quantum speculative buying (2025.08.28)

Favorable news in multiple layers of AI infrastructure, including SNOW for cloud DWH, PSTG for storage, and CRDO for telecom, re-accelerated the market's AI cycle; small thematic stocks such as ONDS and MOB for defense drones and QUBT and RGTI for quantum computing also attracted buying interest. Both earnings support x theme associations.
market analysis

AI Results Drive Market, MDB Beats & Raises Spills Over to Peripheral Software (2025.08.27)

AI-related software surged on the back of Mongo DB's strong earnings; NCNO followed suit with an upward revision to guidance; SERV's new rating spurred buying; a day of earnings results confirming the sustainability of the AI cycle; and a day of new ratings for SERV.
market analysis

SATS' $23 billion sale shock, satellite communications and domestic production of resources lead the market (2025.08.26)

Satellite communications stocks surged on EchoStar's large spectrum sale, while in the resources sector, UUUU, LEU, and CRML emphasized the theme of domestic production with supply contracts and MOUs. SMTC also joined the pack on the earnings beat, and "solid materials" drove buying.
market analysis

Small-cap market driven by individual materials, defense x AI and earnings turnaround are the main drivers" (2025.08.25)

While U.S. stocks as a whole were in a wait-and-see mood, buyers focused on defense drone-related stocks such as ONDS and MOB, and "solid news" such as CPSH's return to profitability. The market was led by small shareholders.
market analysis

Chairman Powell's interest rate cut hints at across-the-board gains, and the cash-backed theme of "solar, uranium, and defense" is taking off (2025.08.22).

Chairman Powell's hint of a rate cut boosted the overall market, with funds concentrated in interest rate sensitive solar, such as ENPH, and uranium and rare earths, mainly UEC and UUUU. The combination of supply-side news also brought a clear focus on themes.
market analysis

Fund movement straightforward on policy signals, solar and defense tech are the mainstays, macro is a wait-and-see (2025.08.18).

A day of macro wait-and-see but solid policy and contract news, such as U.S. Treasury tax credit guidance and defense orders, boosted stock prices. Funds were concentrated in clean energy and defense tech.
market analysis

Insurance as the star of the show? Berkshire's move will change the money's direction - UNH surges and returns to "reassurance material" (2025.08.15)

UNH's surge led the Dow and spilled over into insurance stocks. FSLR bought on Sunrun earnings, NU/ZETA continued to buy beats and raises, and LYFT restored supply/demand on improved governance, including a single voting unit.
market analysis

PPI upswing but small- and mid-cap growth breakthrough, real demand-driven market indicated by DLO surge (2025.08.14)

PPI rises and interest rates rise, but indexes are still small. DLO surged +31% on strong earnings, while small and mid-cap growth backed by real demand such as CRML and ONDS were widely speculated. The day was marked by a broad range of themes from fintech to advanced manufacturing to strategic minerals, with a sense of short-term overheating and expectations of medium-term trends coexisting.
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