Wall Street capped a wild week with the S&P 500 posting its third-straight winning day, climbing 0.6% to 6,878.49 on soft inflation data that cooled yields to 3.75% and locked Fed cuts at 87% odds β this soft print unleashes risk-on vibes for a potential Santa squeeze to 7,100 if PCE Thursday cools below 2.3%.
Tech gains dominated, with Micron rising 10% to $115 on blowout earnings from booming AI market, memory demand tripling from Nvidia's H200 frenzy β Q1 rev $9.05B up 18% crushes, unlocking $130 highs as semis rebound from last week's wreck.
Tesla jumped about 1% to $446.74, riding $3T valuation buzz on Optimus ramps and FSD v14 boosting ARPU 10%, while Nvidia surged 3% to $140.50 on open-source AI models adding $5B ecosystem rev by 2027. Broadcom gained over 2% to $159.10 on interconnect boom, Amazon rose 1.6% to $211.84 amid e-com edge, pushing Nasdaq 0.23% higher to 23,111.17. ππ₯
Safe-haven gold ventured beyond $4,500/oz for the first time, up 2% to $4,503 on CB hoards hitting 900 tonnes and debasement fears amid fiscal dominance β this 50th record break caps the strongest annual performance in four decades, with Goldman Sachs eyeing $5,000 in 2026 on limitless AI compute demand.
Silver doubled to $66 on industrial EV/solar waves widening deficits to 220 million ounces, adding diversification punch amid dollar dips to 94. Fed should lower rates if the market does well, Trump says β this policy pivot could supercharge growth plays like cyclicals up 3% if easing unlocks 100bps+ in 2026. Nvidia reorganizes cloud division and pivots focus, The Information reports β this move for data center power adds $2B rev if green energy edge scales, lifting NVDA to $150 highs.
UiPath jumps 6.8% in extended trading as it to join S&P MidCap 400 index β this automation surge on AI advisory crushes $350 from $320. US market will end trading at 1 p.m. EST on Wednesday, December 24 and will be closed on Thursday, December 25 for Christmas Day β thin volumes could squeeze 2x volatility, amplifying every data tick. ππ
Rocket Lab climbs 10% to record high, AST SpaceMobile surges 14%, Sirius Space rockets 97% as space stocks stay red-hot β this sector's moonshot on Starlink expansions and Mars ambitions adds 25% gains if SpaceX IPO whispers hit Q1 2026. Novo Nordisk rallies over 7% to $145 on US approval for weight-loss pill β this healthcare breakthrough unlocks $5B rev if adoption doubles, pushing NVO to $150 highs amid aging population waves. Paramount says Larry Ellison now personally guarantees $40 billion of the Warner Bros. bid β this Oracle tie-in adds $2B cloud deals, lifting ORCL 6% on media infra boom. Shipbuilder Huntington Ingalls's stock soars 5% to a fresh record as company wins contract to produce a new type of Navy frigate β defense push amid global tensions adds 15% upside to $300 if orders triple. Alphabet to buy clean energy developer Intersect in $4.75 billion deal amid AI push β this GOOG move for data center power surges 2% to $210 on green energy edge. π°οΈπ
Monday's mixed close shows rotation from AI funding jitters dragging Nvidia down 4% on broader tech pressure, but Micron's 10% explosion and Tesla's 1% jump signal rebound momentum. S&P's third winning day buoyed by soft inflation hints December +0.8% seasonality kicking in for Santa squeeze to 7,100 if PCE cools. BoJ's hike weighs on carry trades, but QT flood buffers downside. Emerging Asia like STI holds at 4,500 on bank yields, tariff thaw boosts EM inflows 5%. Crypto dips 1.5% to $85K testing support, but cool data could rebound 5% to $90K on risk-on flows. π
Stocks to watch: Micron ( $Micron Technology(MU)$ ) for AI memory edge, Tesla ( $Tesla Motors(TSLA)$ ) on $3T dream, Novo Nordisk ( $Novo-Nordisk A/S(NVO)$ ) on pill approval, Oracle ( $Oracle(ORCL)$ ) data center test, Rocket Lab ( $Rocket Lab USA, Inc.(RKLB)$ ) space boom, Huntington Ingalls (HII) Navy contract, Alphabet (GOOG) clean energy deal, Nike (NKE) consumer pulse, Tilray (TLRY) pot policy pops, Paramount (PARA) Ellison bid.
Trading opportunities abound: Long MU calls at $110 dips for 15% pop if AI shines, TSLA longs at $440 for 12% to $500, NVO calls on approval for 10% to $150, ORCL longs at $190 for 10% to $210, RKLB calls on space surge for 15% to $30, HII longs at $280 for 10% to $310, GOOG calls on deal for 5% to $220, short NKE puts on holiday rebound for 10% to $350, TLRY calls on pot order for 20% to $2.10, long PARA on bid for 8% to $15. Arbitrary plays? Pair long MU/short legacy semis for AI alpha. Risks: Hot PCE spikes VIX to 30, flushing 2%.
My plans: Scooping MU dips for quick 10% flip, adding TSLA on $3T buzz, hedging with VIX calls amid PCE risks β annual goals crushed at 28%, gunning for 5% December grabs on AI/policy edges. π―π€
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