Indonesia Stocks Face Fragile Sentiment After MSCI Warning and Market Rout 
Wall Street Slips as Tech Stocks Slide on AI Spending Fears and Earnings Concerns 
Oil Prices Slide Nearly 3% as U.S.-Iran Talks Ease Geopolitical Tensions 
Japan Election Poll Signals Landslide Win for Sanae Takaichi, Raising Fiscal Policy Concerns 
Gold Prices Pull Back After Record Highs as January Rally Remains Strong 
BOJ Policymakers Warn Weak Yen Could Fuel Inflation Risks and Delay Rate Action 
Asian Markets Slide as Silver Volatility, Earnings Season, and Central Bank Meetings Rattle Investors 
Wall Street Slides as Warsh Fed Nomination, Hot Inflation, and Precious Metals Rout Shake Markets 
Why Trump’s new pick for Fed chair hit gold and silver markets – for good reasons 
China Manufacturing PMI Slips Into Contraction in January as Weak Demand Pressures Economy 
China Home Prices Rise in January as Government Signals Stronger Support for Property Market 
U.S. Eases Venezuela Oil Sanctions to Boost American Investment After Maduro Ouster 
Gold Prices Stabilize in Asian Trade After Sharp Weekly Losses Amid Fed Uncertainty 
U.S. Government Faces Brief Shutdown as Congress Delays Funding Deal 
UK Employers Plan Moderate Pay Rises as Inflation Pressures Ease but Persist 
India Budget 2025 Highlights Manufacturing Push but Falls Short of Market Expectations 
Russia Stocks End Flat as MOEX Closes Unchanged Amid Mixed Global Signals 
Investors are preparing for another pivotal week in the U.S. stock market as they look for clearer signs of profitability in artificial intelligence companies and fresh indicators of economic strength. The recent rebound in equities, following the market’s biggest pullback since April, has been supported by growing expectations that the Federal Reserve will cut interest rates in December. Still, heavyweight tech stocks such as Nvidia and Alphabet remain volatile as AI-driven news continues to influence market sentiment.
Market strategists warn that questions surrounding the long-term profitability of AI could heighten sensitivity in major indexes. Concerns over stretched valuations have already cooled the powerful rally that has pushed stocks higher throughout 2025. While the S&P 500 is up roughly 16% this year and December historically delivers solid gains, investors are watching for any signs of fading risk appetite. Bitcoin’s sharp decline—from above $125,000 in October to below $90,000—has added to those concerns, as the cryptocurrency is widely viewed as a gauge of investor risk-taking.
Tech stocks, central to this year’s market performance, have faced pressure amid uncertainty about the timeline for returns on massive AI infrastructure investments. Recent reports that Meta is considering billions in spending on Google’s AI chips briefly weighed on Nvidia shares, even as Alphabet’s market value surged to around $4 trillion on positive early feedback for its Gemini 3 AI model.
Investors will also analyze upcoming economic data on manufacturing, services, and consumer sentiment, alongside earnings from companies such as Salesforce, Kroger, and Dollar Tree. However, many key U.S. government reports have been delayed by the recent 43-day shutdown, leaving markets navigating what analysts describe as an economic “fog” until more complete data arrives in January.
As expectations for a December rate cut climb above 80%, traders are watching whether monetary easing can boost areas of the market beyond technology—particularly smaller, rate-sensitive companies that have shown renewed momentum.
