market analysis

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20250822 reviewmarket 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.
20250818 reviewmarket 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.
20250815 reviewmarket 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.
20250814 reviewmarket 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.
20250813 reviewmarket analysis

Interest rate cut speculation and earnings beats cross, dollar weakness tailwinds after CPI, and the theme cycle of small- and mid-cap growth accelerates (2025.08.13).

Industrial AI and automation-related (CRNC, OUST), backed by earnings, took center stage due to a combination of lower interest rates and a weaker dollar. Space (MNTS) and materials/biotech (DNA, AREC) are also attracting short-term funds, and the cyclical tone across themes is strengthening.
20250812 reviewmarket analysis

CPI reassurance x earnings beat to lead small- and medium-sized companies, Sea and Life360 leap forward, Jumia and Ondas reevaluation progresses (2025.08.12).

CPI was in line with expectations, interest rates were stable, and the S&P 500 and NASDAQ hit all-time highs at the same time. Sea, Life360, Jumia, and Ondas were the main players on the earnings beat; CATL reports continued yesterday, and lithium-associated highs spilled over into materials.
20250811 reviewmarket analysis

Lithium surges on China CATL mine shutdown, US stocks fall back on CPI eve (2025.08.11)

U.S. stocks slightly lower on the eve of CPI, but supply/demand concerns spike on news of lithium mine shutdown by China's CATL. Semiconductors and resource stocks led the rally.
20250808 reviewmarket analysis

U.S. stocks continue to rise, gold futures near highs on tariff reports, U.S. interest rates at 4.27% and a stronger dollar (2025.08.07)

On August 7, 2025, the NASDAQ hit a new high on Apple's investment report, while the S&P 500 was slightly lower. The yield on the 10-year U.S. Treasury note rose to 4.34% and the dollar remained strong, while oil fell to the $63 level and gold weakened. The selective risk-on trend continued, with money going into high-tech stocks and Japanese and European business-sensitive stocks, despite high interest rates and a strong dollar.
20250807 reviewmarket analysis

Oil low even at Nasdaq highs, selective risk-on juxtaposed with higher interest rates and dollar (2025.08.07)

On August 7, 2025, the NASDAQ hit a new high on Apple's investment report, while the S&P 500 was slightly lower. The yield on the 10-year U.S. Treasury note rose to 4.34% and the dollar remained strong, while oil fell to the $63 level and gold weakened. The selective risk-on trend continued, with money going into high-tech stocks and Japanese and European business-sensitive stocks, despite high interest rates and a strong dollar.
20250806 reviewmarket analysis

U.S. stocks rebound on Apple investment plans; selective risk-on continues despite dollar strength and rising interest rates (2025.08.06)

On August 5, 2025, U.S. stocks were slightly lower due to stagnation in the U.S. service sector and tariff concerns. The dollar strengthens and the US long-term interest rate advances to the 4.21 TP3T level, while oil continues to fall to the $66/bbl level. European and Asian stocks are steady and selective risk-on continues.
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