?? Stocks tumble as traders cast doubt on 2025 rate cut

?? Stocks tumble as traders cast doubt on 2025 rate cut

The articles and information in this newsletter are a summary of Friday’s trading and related news. They are presented for informational purposes only. Nothing in the newsletter should be taken as investment or trading advice.


S&P 5005, 827.04-91.21 (-1.54%)

Dow Jones 41,938.45-696.75 (-1.63%)

NASDAQ 19,161.63-317.27 (-1.63%)

Market close: January 10, 2025


Breaking News

Stocks tumble as traders cast doubt on 2025 rate cut. ?? Global stocks fell on Monday, while the dollar hit 26-month peaks following a bumper U.S. jobs report that prompted investors to question if interest rates will fall at all this year, just as earnings season is about to get underway. Reuters reports.



Image source: Pexels


EdgeUp

?? ChipLock: The U.S. government said on Monday it would further restrict artificial intelligence chip and technology exports, divvying up the world to keep advanced computing power in the U.S. and among its allies while finding more ways to block China’s access. CNBC reports.

?? TikTockBan: The Supreme Court seemed inclined on Friday to uphold a law that would force a sale or ban the popular short-video app TikTok in the United States by January 19, with the justices focusing on the national security concerns about China that prompted the crackdown. Reuters reports.

?? ChinaSlip: Apple is losing market share in China due to declining iPhone shipments, supply chain analyst Ming-Chi Kuo wrote in a report on Friday. The stock slid 2.4%. CNBC reports.

? ChipPower: Taiwan Semiconductor Manufacturing has begun producing advanced four-nanometer chips for U.S. customers in Arizona, Commerce Secretary Gina Raimondo told Reuters, a milestone in the Biden administration's semiconductor efforts. Reuters reports.

↗? StellarTurn: Stellantis’ top priority for the U.S. this year is to grow its retail market share after several years of declining sales in its largest, most crucial market. CNBC reports.

?? OpenFight: U.S. antitrust enforcers weighed in on Friday on Elon Musk's lawsuit seeking to block OpenAI's conversion to a public company, pointing out legal doctrines that support his claim that OpenAI and Microsoft engaged in anticompetitive practices. Reuters reports.


Top 5 Movers in Early Pre-Market

(All pricing and percent gains are based on Early Pre-Market from 4:00 AM to 7:00 AM Eastern Time) Benzinga reports.


1. $:ATCP: Agape ATP

Total gain: 53.96%


2. $:SAGE: Sage Therapeutics

Total gain: 38.73%


3. $:GCTK: GlucoTrack

Total gain: 34.78%


4. $:XHG: XChange Tec

Total gain: 32.74%


5. $:ITCI: Intra-Cellular Therapies

Total gain: 30.7%


Trading Strategies

Bob Iaccino is a chief market strategist and co-founder of Path Trading Partners. He joins us live every Thursday from 9 AM ET for "Pre-Market Momentum”.


Screening and Scanning Process

Once the market opens, I spend the first 30 minutes analyzing futures and major indices like the NASDAQ, S&P 500, and Russell. Here’s why:

  • Market Tone: Futures provide a snapshot of the market’s direction before cash trading begins.
  • Sector Trends: By examining sector ETFs (e.g., technology, healthcare, energy), I can determine whether the day is “risk-on” (bullish) or “risk-off” (bearish).

For stock screening, I use Finviz, a robust tool that helps filter stocks based on specific criteria like market cap, earnings schedule, and technical indicators. However, I don’t dive into stock-specific trades until the market stabilizes post-open. ?? Read more


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Friday’s Biggest Movers

The closing price of the top three market percent gainers trading near or above $3 on January 10.

(All pricing and percent gains are based on regular market trading hours from 9:30 AM to 4:00 PM Eastern Time) Benzinga reports


1. $WKEY: Wisekey International Holding

Total gain: +54.33%

SEALSQ, in collaboration with its parent company WISeKey International Holding, will organize a thought-provoking roundtable on January 22, 2025, in Davos, focused on "Cybersecurity in a Post-Quantum AI Era: What Happens When You Mix Generative AI with Quantum Computing?". Benzinga reports.


2. $DATS: DatChat

Total gain: +52.18%

The stock appeared to be moving on no notable news.


3. $BNRG: Brenmiller Energy

Total gain: +30.43%

The stock appeared to be moving on no notable news.


Today’s Notable Earnings

(Estimate and Actual numbers represent Earnings Per Share in US Dollars)


AEHR Aehr Test Systems

Q2 2025

After Market Close Estimate: 0.030

Actual: N/A


KBH KB Home

Q4 2024

After Market Close Estimate: 2.440

Actual: N/A


CMTL Comtech Telecom

Q1 2025

After Market Close Estimate: -0.360

Actual: N/A


Today’s Key Economic Dates

Time (ET) / Report / Period

2:00 pm Monthly U.S. federal budget - December


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Parting Thoughts

"The lesson for the individual investor is clear: the only way to beat the market is to start by owning it." ― Burton G. Malkiel

Sourced in: "A Random Walk Down Wall Street.’’, by Burton G. Malkiel, published in 1973.


The DailyEdge (“Newsletter”) is provided by TradeZero Holding Corp. and its affiliated broker dealers, TradeZero America, Inc., a United States broker dealer, registered with the SEC and member of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection Corporation (SIPC); TradeZero, Inc., a Bahamian broker dealer, registered with the Securities Commission of the Bahamas; and TradeZero Canada Securities ULC, a Canadian broker dealer, member firm of Canadian Investment Regulatory Organization (CIRO) and member of the Canadian Investor Protection Fund (CIPF) (collectively, the “TradeZero Broker Dealers”). The Newsletter may summarize information and articles with respect to securities investing and trading that may be of interest to TradeZero customers and the public generally. Any views and opinions expressed or third-party information provided in the Newsletter are those of the author and do not reflect the views of TradeZero or its employees. TradeZero believes that the content of the Newsletter is accurate, however, TradeZero does not warrant its accuracy and assumes no responsibility for any errors or omissions. TradeZero provides the Newsletter for information and education purposes only. The Newsletter is not a research report and is not intended to serve as the basis for any investment or trading decision. The Newsletter does not constitute an offer to sell or a solicitation to buy any security or instrument which it may reference. There is a risk of loss in online trading of securities including equities and options. Trading on margin is for experienced investors and traders only as the amount one may lose can be greater than an initial investment. Likewise, short selling as a securities trading strategy is extremely risky and can lead to potentially unlimited losses. Options trading is not suitable for all investors as it can involve risk that may expose investors to significant losses. Please read the Characteristics and Risk of Standardized Options, also known as the options disclosure document (ODD) before deciding to engage in options trading. If you have any specific questions about TradeZero’s brokerage services, please reach out to the TradeZero Broker Dealer in your jurisdiction.

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