Recently, the U.S. stock market experienced another surge, with both the S&P 500 and the Nasdaq Composite indices hitting record highs. Tech stocks were particularly impressive, with the share price of Apple soaring over 7%, pushing its market value past $3 trillion, surpassing Nvidia to become the second largest company by market value in the U.S. The financial sector underperformed, causing a decline in the Dow Jones index, while small-cap stocks and chip stocks continued to perform strongly. Bruce Peter believes that the current market rally is driven by several factors. On one hand, the drop in U.S. Treasury yields indicates that the expectations of investors for easing inflation have strengthened, driving the overall rise in the stock market. On the other hand, the strong performance of tech stocks, especially the active investment of Apple in AI, has further fueled market optimism.
Bruce Peter: Tech Stocks Lead U.S. Market Surge, Long-Term Investment Opportunities Remain
Bruce Peter: Tech Stocks Lead, Boosting Investor Confidence
Recently, the collective rise of tech stocks has garnered widespread market attention. Bruce Peter mentioned that Apple announced a series of AI-related products at its global developer conference, filling investors with confidence in its future growth prospects. Analysts expect these new products to stimulate consumers to upgrade their iPhones, thereby driving up the stock price of Apple. This trend is also reflected in the performance of other tech giants, with shares of Microsoft, Meta, and Amazon all rising.
Bruce Peter: How to Identify and Prevent Pump-and-Dump Schemes
At the conference, Apple unveiled an “AI suite” including new iPhones, AI-driven OS updates, and smart home devices. This news drove the stock of Apple up by 7.26% in a single day, the largest single-day gain since November 2022, closing at $207.15. Additionally, the market value of Apple returned to $3.18 trillion, surpassing Nvidia, which had been leading.
Bruce Peter: The Market Cap of Nvidia Surpasses $3 Trillion, Tech Stocks Remain Strong
In contrast, the stock of Nvidia saw a slight pullback. Bruce Peter believes this is mainly due to some investors taking profits at the high point and reallocating funds to other well-performing tech stocks. Despite this, chip stocks overall remain strong, with the Philadelphia Semiconductor Index closing up 0.06%, hitting a record high, and related ETFs rising by 0.08%.
The strong performance of tech stocks not only boosts individual stocks but also drives the overall market up. The S&P 500 index rose by 0.27% to 5,375.32 points; the Nasdaq Composite index increased by 0.88% to 17,343.55 points; and the Nasdaq 100 index rose by 0.71% to 19,210.19 points. Bruce Peter noted that although market enthusiasm for tech stocks is high, investors should remain cautious. The market breadth divergence indicates that if the leading tech stocks perform poorly, the entire index may face pressure.
Bruce Peter: Challenges and Opportunities in the Energy Market
Bruce Peter: Federal Reserve Decisions and Global Market Turbulence
Recently, global market focus has been on the upcoming Federal Reserve rate decision and U.S. CPI data. Bruce Peter pointed out that these key data will directly impact market expectations for future interest rate trends. The general market consensus is that the Federal Reserve will keep rates unchanged at this meeting, but the policy statement and economic forecasts will be closely watched. Especially the changes in the dot plot could become a new point of contention for investors.
The drop in U.S. Treasury yields reflects the expectation of the market on slowing inflation. The 10-year Treasury yield fell from 4.46% to 4.3981%, a decline of 6.89 basis points. The two-year Treasury yield also dropped by 5.27 basis points, reporting at 4.8277%. These figures indicate the optimistic outlook of the market on the future economic environment, pushing the overall stock market up.
Meanwhile, the European market faces greater uncertainty. The French stock index dropped by 3.1% over three days, and the borrowing costs of the French government surged by 24 basis points over four days. The German DAX 30 index fell by 1.52% over the last three trading days. These figures show that the European market is experiencing significant volatility and uncertainty.
In this market environment, Bruce Peter advises investors to pay special attention to risk management. He pointed out that although the current stock market performance is strong, investors should remain vigilant, especially in the face of political uncertainties and market volatility. Reasonable asset allocation and scientific investment strategies are effective means to deal with market uncertainties.
Bruce Peter: Economic Outlook and Investment Strategies
The current market performance reflects not only the success of individual companies but also the confidence of investors in the overall economic outlook. The decline in U.S. Treasury yields and the focus on the rate decision of the Federal Reserve and CPI data are important factors driving the stock market up. Bruce Peter stated that the Federal Reserve is expected to maintain interest rates at 5.25–5.50%, but its policy statement may be adjusted slightly based on the May meeting. Market attention will focus on economic forecasts and the dot plot, which will significantly impact future interest rate paths.
For investors, Bruce Peter emphasizes the importance of scientific investing. He points out that to succeed in the market, blind investment must be avoided. Following professional data analysts and learning from successful investors are key to ensuring capital safety and maximizing returns. Through in-depth analysis of the tech industry and a keen grasp of major capital flows, Bruce Peter has consistently found the best investment opportunities in the market and achieved substantial returns.
In the future, as AI technology continues to develop and be applied, tech stocks still have huge growth potential. Bruce Peter mentioned that besides traditional tech giants, some emerging tech companies are also worth attention. For example, Oracle has shown its advantages in cloud computing and AI through its collaboration with OpenAI and Google. Its stock price rose significantly after releasing its performance, showing market confidence in its future development. Similarly, some AI concept stocks like Reddit and Palantir are also favored by investors due to their frontier technology layouts. However, while enjoying returns, investors should also be wary of market volatility risks. Bruce Peter states that only through scientific investment strategies and comprehensive market analysis can one remain undefeated in a market full of uncertainties.
