Bitget UEX Daily Report | Gold and Silver Prices Stabilize and Rebound; SpaceX Acquires xAI; Palantir’s Revenue Surges
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Bitget UEX Daily Report | Gold and Silver Prices Stabilize and Rebound; SpaceX Acquires xAI; Palantir’s Revenue Surges
Goldman Sachs is optimistic about the resilience of equity markets, while Morgan Stanley warns of heightened volatility and recommends focusing on the interest rate trajectory; Barclays expects oil prices to rebound after bottoming out, and cautions that overall risk assets face deleveraging pressures.
Navigating Web3 tides with focused insightsAuthor: Bitget
I. Top News Highlights
Federal Reserve Updates
Wash Nomination May Stabilize Market Sentiment
- Morgan Stanley strategists noted that Wash’s nomination as a hawkish candidate could ease concerns over the U.S. dollar’s rapid depreciation.
- His appointment may reinforce the Fed’s credibility and curb recent overheated gains in precious metals.
- This move could support dollar stabilization, dampen gold and silver rallies in the short term, but aid long-term debt management strategies.
International Commodities
Gold and Silver Prices Rebound and Stabilize
- Spot silver rose over 4% intraday; gold rebounded 2.55% to trade above $4,770, ending three consecutive days of declines.
- The rebound follows easing concerns over dollar depreciation and investor repositioning after profit-taking.
- While this rally may lift sentiment for related assets, upside momentum could be constrained if the Fed pivots toward a more hawkish stance.
Trump Proposes $12 Billion Reserve for Critical Minerals
- Launches “Project Vault,” leveraging a $10 billion loan and $1.67 billion in private funding to establish a commercial stockpiling mechanism.
- Targets industries such as automotive and technology—similar to the Strategic Petroleum Reserve—to buffer supply chain risks.
- This initiative strengthens national industrial security and may stimulate demand for minerals, prompting structural adjustments across commodity markets.
Macroeconomic Policy
Nonfarm Payrolls Report Delayed
- Due to the federal government shutdown, the U.S. Bureau of Labor Statistics postponed the January employment report and December job openings data (JOLTS).
- Trump and the House Speaker collaborated on a funding agreement; the Senate has passed the bill, and the House is expected to end the shutdown by Tuesday.
- The delay may heighten market uncertainty and affect investors’ assessments of economic recovery.
U.S.-India Trade Agreement Reached
- Trump announced an agreement with Modi: U.S. tariffs on Indian goods reduced to 18%; India reciprocates by lowering trade barriers and pledging to purchase $500 billion worth of U.S. goods.
- Modi agreed to halt purchases of Russian oil and shift to U.S. and Venezuelan energy supplies.
- This agreement may ease trade tensions and enhance global supply chain stability, though execution details—including ripple effects on energy markets—warrant close attention.
U.S. January ISM Manufacturing PMI Exceeds Expectations
- Index rose to 52.6, well above the forecast of 48.5, driven by growth in new orders and output; the employment index hit a one-year high.
- The prices paid index reached a four-month peak, signaling accelerated manufacturing expansion.
- This data reflects economic resilience, potentially supporting Fed policy flexibility and bolstering equity market confidence.
II. Market Recap
Commodities & FX Performance
- Spot Gold: +3.13%, rebounded above $4,800/oz
- Spot Silver: +4.69%, rebounded above $82/oz—showing pronounced intraday strength
- WTI Crude Oil: −0.26%
- U.S. Dollar Index: −0.12% to 97.499—minor pullback amid upward trend
Cryptocurrency Performance
- BTC: +1.34%
- ETH: +2.05%
- Total Crypto Market Cap: +1.5% to $2.73 trillion
- Liquidations: $339 million longs / $234 million shorts; total liquidations: $574 million
U.S. Equity Index Performance
- Dow Jones Industrial Average: +1.05%—strong consecutive rebound
- S&P 500: +0.54%—opened low, closed near all-time highs
- Nasdaq Composite: +0.56%—memory sector lifted tech stocks
Tech Giants’ Updates
- NVIDIA: −2.89%
- Google-A: +1.68%
- Apple: +4.06%
- Microsoft: −1.61%
- Amazon: +1.53%
- Meta: −1.41%
- Tesla: −2.00%
Primary drivers: Strong memory demand boosted select names, while AI chip concerns and broader market volatility led to divergence.
Sector Movement Observations
Memory Sector: +6%+
- Key stocks: SanDisk +15.44%, Micron Technology +5.52%
- Catalysts: Resurgent data center demand and supply chain optimization drove broad semiconductor strength.
III. In-Depth Stock Analysis
1. Palantir – Q4 Revenue Beats Expectations
Event Summary: Palantir reported Q4 revenue of $1.41 billion, up 70% YoY, with both government and commercial segments exceeding expectations; adjusted EPS of $0.25 surpassed consensus of $0.23. First-quarter guidance: $1.532–$1.536 billion; full-year outlook: $7.182–$7.198 billion—well above market estimates. Shares surged ~8% after hours, though concerns persist around government contract controversies and elevated valuation. Market Interpretation: Analyst views are divided—Goldman Sachs highlights AI-driven data analytics potential, while Morgan Stanley warns of valuation bubbles and immigration-related contract risks. Investment Takeaway: Short-term upside from raised guidance, but policy uncertainty remains a key risk.
2. NXP Semiconductors – Q4 Revenue Beats, But Automotive Segment Weak
Event Summary: NXP reported Q4 revenue of $3.34 billion and EPS of $3.35—both above expectations—and first-quarter guidance midpoint exceeded consensus. However, automotive revenue fell short of forecasts, raising concerns about recovery timing; shares dropped >5% after hours. Market Interpretation: Analysts note robust semiconductor demand overall, but Barclays points to excessive automotive chip inventories potentially weighing on near-term performance. Investment Takeaway: Long-term tailwinds from electrification remain intact; near-term focus should be on inventory normalization.
3. Oracle – Launches $25 Billion Bond Offering
Event Summary: Oracle issued $25 billion in bonds across eight tranches, led by Goldman Sachs, to fund AI cloud infrastructure investments. Shares rose 4% at open before turning negative, reflecting market caution on capital-intensive strategy. Market Interpretation: Citi sees strong cloud transformation potential, while UBS cautions about increased debt burden and financial pressure. Investment Takeaway: AI demand may drive growth, but interest rate environment warrants close monitoring.
4. Snowflake – $200 Million Partnership with OpenAI
Event Summary: Snowflake partnered with OpenAI on a $200 million initiative integrating AI models into its cloud platform to enable natural-language data querying and improve enterprise AI application efficiency. Market Interpretation: Broadly positive reception—J.P. Morgan views this as strengthening Snowflake’s position in the data cloud space, though intensifying competition remains a watchpoint. Investment Takeaway: Collaboration enhances long-term competitiveness; suitable for investors focused on the AI ecosystem.
5. Disney – Q1 Revenue Up 5%, Net Income Down
Event Summary: Disney reported Q1 FY2026 revenue of $25.98 billion (+5% YoY), net income of $2.4 billion (−6% YoY); experiences segment drove growth, while entertainment & sports profits declined 35% and 23%, respectively; cash flow impacted by taxes and content investment. Market Interpretation: Analysts cite subscription pressures and soft ad revenue, yet Goldman Sachs remains optimistic on theme park recovery. Investment Takeaway: Diversified business model provides cushion; monitor content renewal risks.
IV. Cryptocurrency Project Updates
1. Galaxy Digital: Bitcoin may test its 200-week moving average near $58,000 within months.
2. U.S. prosecutors accuse stablecoin legislation of enabling crypto firms to profit from fraud.
3. Hyperliquid announces HyperCore will support “Outcome Trading” (HIP-4).
4. Strategy’s BTC holdings show unrealized gains of $1.332 billion; BitMine’s ETH holdings show unrealized losses of $6.5 billion.
5. Bernstein: Short-term crypto bear market may reverse within 2026, with Bitcoin potentially bottoming in the $60,000 range.
V. Today’s Market Calendar
Data Release Schedule
| 09:00 | U.S. | JOLTS Job Openings (Dec) | ⭐⭐⭐⭐ |
| 09:45 | U.S. | S&P Final Services PMI (Jan) | ⭐⭐⭐ |
| 10:00 | U.S. | ISM Services Index (Jan) | ⭐⭐⭐⭐⭐ |
| 02:30 | Australia | Interest Rate Decision | ⭐⭐⭐⭐ |
Key Event Preview
- Australia Interest Rate Decision: 02:30 — Watch for signals on continuation of accommodative policy.
- U.S. Job Openings Data: 09:00 — Gauge labor market tightness.
Bitget Research View:
U.S. equities rallied on the stronger-than-expected ISM Manufacturing PMI, lifting industrial and financial sectors. Meanwhile, continued precious metals weakness reflects diminished depreciation fears following Wash’s nomination, leaving gold and silver under near-term pressure from hawkish expectations. Crude oil plunged 4.71% amid eased geopolitical risks from Iran negotiations, while the dollar edged down 0.1%, signaling lingering policy uncertainty. Goldman Sachs emphasizes equity market resilience, whereas Morgan Stanley warns of heightened volatility—investors should closely track the interest rate path. Barclays expects oil to rebound after bottoming, and overall risk assets require vigilance regarding deleveraging pressures.
Disclaimer: The above content was compiled via AI search and verified manually prior to publication. It does not constitute any investment advice.
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