Benchmark’s Post

Lower interest rate expectations together with the AI trend are supporting the technology oriented Japanese market. The Nikkei 225 is trading on a new record high above 40,000 points. The previous record high was reached back in 1989. Artificial intelligence and lower interest rates are a perfect combination for the Japanese stock market. www.trademarkets.eu Risk Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 86.77% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. #tradingnews #trademarkets

High beta risks and elevated price ratios, at levels surpassing the peak of the dot-com bubble, suggest an increasing risk of strong price reversions in the AI and the tech sector. Access the link below and find more about it in the AM Report ”Beta risk in the tech sector and the AI stock inflation” https://lnkd.in/dr8h7nGA #investing #finance #stockmarketnews #investmentstrategies #recession #stockmarket #assetmanagement #tech #ai #risks #investments #assets #returns #financialfreedom

AI provides strategic edge in trading thinly traded stocks efficiently. Thinly traded stocks, marked by lower trading volumes and limited liquidity, present significant challenges for investors. These conditions complicate stock and options price discovery, widen bid-ask spreads, and hinder the execution of large orders without affecting market prices. Investors in these niche areas may find traditional trading methods insufficient. Read full article here: https://lnkd.in/g762JT68

Three market veterans discuss today's market risks and opportunities. To Tyson Halsey, CFA, Richard Gula, and Mitch Bulajic, we believe the parabolic price action in the market, NVDA, the Magnificent 7, and capitalization weighted indices -- SPY and QQQ reflect an uncomfortable parallel with 1929, 1974's Nifty Fifty, and the 2000 Tech Bubble. Please watch our video and let us know what you think.

Buy & Sell Signals (AI) Investment Report: Stock Traders Daily has produced this trading report using a proprietary method.  This methodology [...] Look at the Charts

Bloomberg Report:⬇️ Ex-Quant’s AI Chip Startup Eyes 2025 IPO as Nvidia Fuels Demand ➡️South Korean Startup Rebellions Inc. is planning to go public as early as the end of 2025, seeking to capitalize on booming demand for the chips used to power generative AI. ➡️It plans to select global banks for a domestic listing around March after completing a merger with SK Telecom Co.’S Sapeon Korea in November, Chief Executive Officer Park Sunghyun told Bloomberg Television. ➡️Rebellions is one of several emergent players trying to break into the broader market for AI semiconductors, now led by Nvidia Corp. Global capital is flowing toward firms from the US to China 🇨🇳 that are spending billions of dollars building advanced AI, a wave of activity galvanized by the advent of OpenAI’s ChatGPT. ➡️Rebellions, backed by Saudi Aramco’s Venture arm, Temasek Holdings Pete’s Pavilion Capital and South Korea’s KT Corp. is working with Samsung Electronics Co. To produce a next generation AI chip. Read More: Ex-Quant Is Building a Chip to Save Traders Microseconds. #BloombergTerminal #BloombergProTips Bloomberg.com

📢 So what are the main Forex Market Trading Sessions? ✅ The forex market is divided into four main trading sessions based on the time zone in which they operate. The trading sessions are the Tokyo, London, New York, and Sydney sessions. ✅ Tokyo opens first, primarily driven by the Japanese market, and it is known for its low volatility. Opens at 12:00 AM UTC and closes at 9:00 AM UTC. ✅ London is considered the centre of the forex market and is the largest and most volatile trading session. Opens at 7:00 AM UTC and closes at 4:00 PM UTC. ✅ New York is the second-largest trading session and often results in increased volatility. Opens at 1:00 PM UTC and closes at 10:00 PM UTC. ✅ Sydney is primarily driven by the Australian market and is known for its low volatility. Opens at 9:00 PM UTC and closes at 6:00 AM UTC. ✅ The Highest Forex Trading Activity - while the forex market operates 24 hours a day, not all trading sessions have the same level of trading activity. The highest trading activity occurs during the overlap of two trading sessions. ✅ Trading Sessions Overlaps New York and London overlap between 1:00 PM UTC to 4:00 PM UTC. Sydney and Tokyo overlap between 12:00 AM UTC to 7:00 AM UTC.   London and Tokyo overlap between 8:00 AM UTC to 9:00 AM UTC.  #aitrading #fxtrading #aitradingsoftware

We are still glowing about our recent news that Callan Family Office has organically grown past $5B in AUM in just two years, but this is not an industry for resting on your laurels. Our latest quarterly investment letter shows just how many factors need to be taken into account to deliver results for our clients. If you want to know more after reading the newsletter, let’s talk! 

Investors have bid up utilities on the heels of renewed interest in what it's going to take to power the AI revolution. These moves helped push the $XLU fund to 20% above its 200-day moving average. Such a massive move above trend is nearing unprecedented territory. When investors become comfortable, they trade stocks on their individual merits. Correlation among utilities has cratered to the lowest in at least 15 years, a stark change from 2022-23. The scale on the chart below is inverted to more clearly show the relationship between price action and correlations.

We are still glowing about our recent news that Callan Family Office has organically grown past $5B in AUM in just two years, but this is not an industry for resting on your laurels. Our latest quarterly investment letter shows just how many factors need to be taken into account to deliver results for our clients. If you want to know more after reading the newsletter, let’s talk!