From EVs to Humanoids: Can China’s Carmakers Find Their Next Growth Engine?
China’s electric-vehicle market is entering a tougher stage. Domestic passenger-car sales fell 23.7% year on year in August, while domestic EV and plug-in hybrid sales declined 10.1%. Exports remain a bright spot, with passenger-vehicle exports rising 77.5% and EV and plug-in hybrid exports climbing 154.7%, but intensifying competition at home is putting greater pressure on automakers to find new sources of growth. For the stock market, this makes the industry’s expanding push into humanoid robotics increasingly relevant. Companies including $XPeng Inc.(XPEV)$, BYD, Chery and GAC are trying to extend capabilities developed for intelligent vehicles—such as AI, batteries, sensors, autonomous systems and advanced manufacturing—into ro
Tuesday's Chip Rally Ran on Someone Else's News. Micron's Own Never Made the Close.
All three indexes closed lower on Tuesday, the Dow worst of them at 1.18 per cent, $S&P 500(.SPX)$ down 0.58 per cent and $NASDAQ(.IXIC)$ Composite down 0.32 per cent. Chips went the other way on the same day: Intel put on 9.05 per cent to close at US$104.47, back above US$100 and the biggest gain in the row. The indexes went one way and the chips went the other, and that is the split this day comes down to. What pushed the indexes down was oil. WTI moved above US$94 and Brent came close to US$99, and what pushed oil up were attacks in the Middle East. The attacks fell over the weekend, so they were not in Friday's closing prices and only arrived at Tuesday's open. The
$CAT Advanced 1.05% to $822.48 After Holding Above $817 Pivot
$Caterpillar(CAT)$ $Caterpillar(CAT) +1.05% Calm Rebound at $822: Heavy Machinery Giant Consolidates Below $831, Watch $817 Pivot 🚜 Latest Close: CAT closed at $822.48 (+1.05%), recovering from yesterday’s $813.94. Price remains ~23% below its 52-week high of $1,073.46 and well above its 52-week low of $416.44. Core Market Drivers: Soft macro sentiment persists for industrial cyclicals, though Oppenheimer previously noted favorable risk-reward after recent pullbacks. No CAT-specific catalyst today; the stock tracked a mild rotation into machinery while broader tech showed mixed signals. Technical Analysis: Volume came in light at 2.44M shares (Volume Ratio 0.94), suggesting limited conviction behind the bounce. MACD remains negative (DIF -16.69, DE
$Everpure(P)$ $Everpure (P) Closes +1.64% at $101.14: AI Data Center Momentum Builds Toward $110.7 Resistance, $150 Bull Case in Play 📈 Latest Close Data: P settled at $101.14 (+1.64%) on Sep 9, recovering from a $97.66 low to tag $102.32 intraday. Price sits 15.1% below its 52-week high of $119.10 and well above the $56.78 low. After-hours ticked to $101.65. Core Market Drivers: BofA upgraded P to Buy with a $150 target (from $90), citing hyperscaler design wins. Q2 FY2027 crushed estimates—EPS $0.70 vs $0.58 expected, revenue $11.86B vs $10.97B—and FY2027 guidance was raised to $50.3–50.7B vs $45B consensus. A second major data center supply agreement reinforces the AI infrastructure backlog. Technical Analysis: Volume surged to 3.49M shares (1.31x
$Tesla Motors(TSLA)$ $Tesla, Inc.(TSLA) +3.98%: EV Giant Reclaims $368, Momentum Builds Toward $401 Resistance 🚀⚡ Latest Close Data TSLA closed at $368.16 on 2026-09-09, up +3.98% (+$14.08). The stock sits 26.2% below its 52-week high of $498.83, but has now carved out a higher low above the $297.38 52-week low. After-hours strength at $367.60 signals sustained buying interest into the close. Core Market Drivers 📰 Tesla rallied as sentiment around autonomous driving and the upcoming Texas Cybercab event continued to heat up. Broader EV sector momentum and renewed institutional accumulation—despite a 5-day net outflow of ¥233.8068 million on 09-04—suggest dip-buyers are defending the $355 zone. No company-specific negative headlines today. Technica
$Advanced Micro Devices(AMD)$ $Advanced Micro Devices (AMD) Surges +5.90% to $505.74: AI Chip Momentum Accelerates, Bulls Eye $515 Breakout Toward 52-Week High 🚀 📊 Latest Close Data AMD closed at $505.74 on September 9, 2026, up +5.90% (+$28.17) from the prior close of $477.57. Price now sits approximately 13.5% below the 52-week high of $584.73, and about 8.2% above the immediate support at $362.77. 📰 Core Market Drivers Raymond James recently upgraded AMD to Strong Buy with a price target raised from $565 to $641, citing AI-driven data center momentum. Broad semiconductor strength continues as AI infrastructure spending accelerates, with AMD's MI-series accelerators gaining traction against peers. After-hours price of $508.51 (+$2.77 from close)
$CVX Added 0.58% to $209.80, Just 2.3% Below 52-Week High
$Chevron(CVX)$ $Chevron(CVX) +0.58% at $209.80: Energy Titan Nears Breakout Above $211 Resistance, MACD Bullish Cross Intact 🛢️ Latest Close Data: CVX closed at $209.80 (+0.58%, +$1.20) on Sep 9, 2026, just 2.3% below its 52-week high of $214.71. Volume was modest at 7.71M shares with a volume ratio of 0.95. Core Market Drivers: Chevron and Halliburton are reportedly close to a multi-billion-dollar investment deal in Venezuela's Orinoco Belt. Meanwhile, Berkshire Hathaway maintained its 4.30% stake, signaling continued institutional confidence in energy cash flows. Technical Analysis: MACD remains bullish with DIF (4.81) above DEA (4.60) and a positive histogram of +0.42. RSI(6) at 65.3 and RSI(12) at 65.9 show firm bullish momentum without being o
Q2 Earnings Double-Beat Lifted $WYNN 0.74% Higher to $92.22
$Wynn(WYNN)$ $WYNN +0.74%: Macau Recovery Holds Support, $102 Breakout Still in Play Latest Close: $92.22 (+0.74%), just 2.4% above the 52-week low of $89.44 and 31.6% below its 52-week high of $134.72. Volume of 1.71M shares came in at a volume ratio of 0.94—slightly below average. Core Market Drivers: Macau's steady GGR recovery continues to anchor sentiment, with Wynn Macau's adjusted property EBITDA reaching $279M last quarter. The recent Q2 double-beat (EPS $1.24 vs $1.11 est.) reset bearish expectations, but macro casino spending concerns in China remain a lingering overhang. Technical Analysis: RSI(6) at 34.4 and RSI(12) at 34.7 are emerging from oversold territory, while RSI(24) at 39.9 remains below neutral 50—bullish divergence is not ye
$XOM Settled 0.75% Higher at $160.66 as Selling Pressure Eased
$Exxon Mobil(XOM)$ $Exxon Mobil(XOM) Edges +0.75% to $160.66 — Quiet Consolidation Below Resistance, Range 158.75–163.11 Latest Close Data XOM closed at $160.66 on 2026-09-09, up +0.75% (+$1.19). Price sits roughly 8.9% below its 52-week high of $176.41 and about 3.7% above yesterday’s close of $159.47. Pre-market was $160.61, after-hours $160.87. Core Market Drivers No company-specific headlines dominated the session. Macro tone remained mixed: energy equities consolidated while broader markets digested tech volatility and soft macro sentiment from A-share/global equity flows. Exxon’s defensive dividend profile continues to attract steady accumulation, with a current yield of 2.54% and $4.04B total inflow on the day. Technical Analysis Volume was
If I had to pick one stock for my watchlist, I’d go with $Dell Technologies Inc.(DELL)$ . Record AI server orders and a massive backlog show that enterprise AI capex remains strong. If AI infrastructure demand continues expanding, I believe DELL still has room for further earnings upgrades. That said, I wouldn’t chase it simply because it’s at a new high. Much of the AI growth story may already be priced in, so I’d watch order growth, margins and backlog conversion. A pullback without fundamental deterioration could offer a better entry. I also like $Halozyme Therapeutics(HALO)$ and
The short-term Elliott Wave view for the S&P 500 (SPX) indicates that the cycle from the June 9 low is approaching maturity. The structure is close to completing a five-wave impulsive sequence. From that low, wave (i) ended at 7579.93, followed by a corrective decline in wave (ii) that finished at 7313.92. The Index then advanced in wave (iii), reaching 7816.7, as shown in the one-hour chart. A subsequent pullback unfolded, and wave (iv) is proposed to have completed at 7611.07. At this stage, the Index must break above the prior peak at 7816.7 to to rule out a double correction. In the near term, as long as the pivot at 7611.07 remains intact, the expectation is for the Index to extend higher. This move would complete wave (v) and finalize the cycle from the June 9 low. Once wave (v)
Royal Bank of Canada (RY): Elliott Wave Analysis Points to $222.9–$238.45 Upside
Royal Bank of Canada., (RY) operates as diversified financial service company worldwide. It operates through personal finance, commercial banking, wealth management & Insurance segments. It comes under “Financial services” sector & trades as “RY” ticker at NYSE. The RY continue rally within ((3)) impulse in sequence from April-2025 low as per last article. Short term, it should continue rally into $222.9 – $238.45 area before pullback start. Since March-2020 low as (II), it started rally in (III) in weekly. It placed I of (III) at $119.41 high in January-2022 & II at $77.90 in October-2023 low. It ended ((1)) of III at $128.05 high, ((2)) at $106.10 low & favors rally in ((3)) against April-2025 low. RY – Elliott Wave Latest Weekly View: Within ((1)), it ended (1) at $102.0
Financials Surge: XLF Breaks Higher from Blue Box Zone
XLF (State Street Financial Select Sector SPDR ETF) has shown a bullish impulse since the June 3, 2026 low. The 4‑hour Elliott Wave structure favors further upside as the ETF continues to make higher highs and higher lows. Our guidance for members was to avoid selling and instead buy corrective dips in 3, 7, or 11 swing sequences at clearly defined blue box areas. Instrument Snapshot Ticker: XLF Name: State Street Financial Select Sector SPDR ETF Timeframe: 4‑hour Elliott Wave analysis Trade style: Tactical buy‑the‑dip approach while the impulse structure remains intact Elliott Wave 4-Hour Technical View August 17 2026 Financials Surge: XLF Breaks Higher from Blue Box Zone The advance from the June 3 low is unfolding as an impulse. Key structure points: Wave (3) completed at $58.43. Wave (
I would choose C: AAPL stays between $310 and $330 in the near term. The biggest risk for Apple is not a weak product launch, but expectations that are already too high. With AAPL up nearly 20% YTD, investors may have already priced in a major AI upgrade, the foldable iPhone, and a strong first impression from John Ternus. If Apple simply delivers what the market expects, profit-taking could easily trigger a classic “Sell the News” reaction. However, I would not interpret a short-term pullback as a bearish signal. The real question is whether the new products can create a stronger upgrade cycle. A surprisingly aggressive foldable price, better-than-expected shipment targets, or genuinely useful Apple Intelligence features could quickly change sentiment. So my base case is short-term volat
I’d watch sugar, palm oil and agricultural commodities first. They’re already showing strength, so the key is whether weather disruptions translate into lower production and tighter inventories. That would make the move more fundamental than a short-term expectations trade. I’d then watch fertilizer and agricultural inputs. If crop prices remain elevated, stronger farm economics could support planting and fertilizer demand. I’d want to see this confirmed by planting data and earnings. Ultimately, food-company margins would be the biggest signal for me. If higher commodity costs persist and companies start flagging input-cost pressure, it would suggest agricultural inflation is spreading into the broader economy. That’s when I’d take the El Niño theme much more seriously.
I’m leaning toward A: $Apple(AAPL)$ breaks above $330, but I expect some volatility immediately after the event. With the stock already up strongly this year, a “Sell the News” dip is definitely possible if Apple simply meets expectations. For me, the key catalyst is the foldable iPhone and AI upgrades. If Apple surprises positively on pricing, demand or Apple Intelligence, I think the market could look beyond a short-term pullback and re-rate the stock higher. I’d therefore focus less on the first-day reaction and more on the next 1–2 months. Historically, Apple’s post-event weakness hasn’t necessarily stopped a stronger medium-term trend, so I’m staying cautiously bullish rather than chasing the initial move.
For me, AI monetisation remains the biggest Q4 theme. AI infrastructure spending is still strong, but the market is becoming more demanding about whether that spending translates into real revenue, margins and free cash flow. I’ll be watching semiconductors, data-center power and utilities closely. That said, interest rates and inflation could determine how far the AI trade can run. Higher oil prices and Treasury yields could pressure valuations, especially for high-growth stocks. Fed decisions and inflation data will therefore be key catalysts for me. Overall, I’m cautiously bullish heading into Q4, but I expect more volatility. If earnings continue to validate AI spending while rates remain manageable, I think the broader AI ecosystem—not just the mega-cap tech names—could continue to o
🌟🌟🌟 $NVIDIA(NVDA)$ competitive advantage in China is no longer an unshakeable fortress, it has begun to weaken. With $TENCENT(00700)$ aggressively expanding from foundational AI models into custom silicon architecture, the narrative of absolute dominance by NVIDIA has begun to crack. The momentum for domestic substitution is no longer just a defensive government mandate. It has become a rallying cry for self reliance & survival. While NVIDIA still has an elite software ecosystem in CUDA & unparalleled performance at the cutting edge, the geopolitical reality has forced a dramatic decoupling. Due
🌟🌟🌟The battle is on which company can beat $Apple(AAPL)$ new foldable phone. Can Huawei & Xiaomi do it? Huawei commands the premium folding phone share in China with its tri-folding Huawei Mate XT2. Xiaomi has the Xiaomi 18 Fold. CEO Lei Jun says that this new phone has several advantages over Apple. It weighs less than 8 ounces, measures less than a quarter inch thick when unfolded. The phone has Xiaomi's XRing O3 AI processor which outperforms Apple's A19 Pro Max responsiveness. Xiaomi is definitely taking action & fighting for a seat at the top end of the premium phones. In the short term, Xiaomi's share price maybe volatile but in the long term it will trend upwards as it is one of China's best innovative comp
I’d choose C. AUD 10,000. My understanding is that the margin limit represents the amount I’m potentially able to borrow, not money I have already borrowed. Simply having an approved limit does not mean I’m carrying a loan. If my account has an AUD 50,000 margin limit but I’ve only actually used AUD 10,000, margin interest should be calculated on the AUD 10,000 actually borrowed, rather than the full approved limit. The remaining AUD 40,000 is simply unused financing capacity, so I wouldn’t expect interest to be charged on it. For me, the key takeaway is that a margin facility provides flexibility when opportunities arise, but it’s important to distinguish available buying power from actual borrowing. Once I draw on margin, I need to factor in the interest cost as well as the additional r