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Let’s break it down:These stories drove the markets.
Weekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, Earnings
Covering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!
✨Tuesday — Singapore Stocks
Singapore’s market opened 2026 on a confident note: the STI added 0.5 %, led by a 1 % gain in DBS, while NIO and ST Engineering slipped 2 % and 1 % respectively. The busiest boardroom action was at Creative Technology, where founder Sim Wong Hoo’s nephew, Sim Li Ern, was promoted from interim CEO to permanent CEO and chairman, sending the stock up 0.9 % to S$0.59 ahead of the announcement. iFast rose 0.5 % after unveiling a S$19.6 m plan to buy 30 % of Financial Alliance, and Digital Core REIT surged 6.9 % to US$0.545 on a 10-year lease that will lift its portfolio occupancy from 81 % to 98 %.
The first new listing of the year arrived when Hong Kong’s Concord New Energy began secondary trading on SGX at an implied price of ~S$0.056. Ley Choon, a utilities contractor that was demoted to the Catalist board in 2017, filed to return to the Mainboard after repaying all rescue-loan debt, although its shares still closed 2.5 % lower at S$0.078 before the news. Across the region, Air India—owned by SIA’s parent Tata—is quietly searching for a new CEO to replace Campbell Wilson, whose term runs to mid-2027 but whose position has been under review since the June crash that killed 260 people and exposed widespread safety lapses.
Overall, early-2026 trade shows investors rewarding firms that deliver concrete occupancy gains, strategic acquisitions or clean balance-sheet turnarounds, while punishing those without immediate catalysts. With the first SGX secondary listing done and a flurry of M&A and governance moves across tech, renewables and data-centre REITs, the stage is set for a news-heavy earnings season that will test whether today’s opening optimism can persist.
📌【Today’s Question】
The three major indexes rose together, with the Dow hitting a record high—what do you think is driving this?
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Comments
What attracts me to Oklo is how well it fits this trend. As data centers expand, reliable baseload power becomes critical, and nuclear is increasingly viewed as a key solution. Oklo’s next-generation reactor focus aligns closely with the government’s push for advanced reactors, which explains the strong rally across nuclear stocks.
From an investment perspective, I see Oklo as a structural play on the nuclear renaissance rather than a short-term headline trade. Policy support, AI electricity demand, and supply chain reshoring are converging, and Oklo sits right at the center of this multi-year theme.
@Tiger_comments @TigerStars
其次是行業輪動的特殊性。傳統權重股(如沃爾瑪、聯合健康)與科技龍頭(英偉達、微軟)罕見同步上漲,背後是 AI 技術向實體滲透的預期。沃爾瑪部署 AI 採購系統降本增效,這種“傳統行業 AI 化”帶來估值重塑,也擴大了指數上漲的廣度。
地緣因素也不容忽視。委內瑞拉事件後,能源股貢獻了標普 500 指數漲幅的 23%,但軍工股同期下跌顯示市場判斷這是“局部可控衝突”。這種精確的板塊分化表明資金在理性配置,而非單純避險情緒驅動。
需要提醒的是,三大風險指標已亮黃燈:高盛風險偏好指數處於歷史 97% 分位,看跌期權持倉量創 7 年新低,美元隔夜拆借利率暴跌至 0.8% 顯示槓桿過高。這些數據雖不直接否定漲勢,但提示回調概率在累積。
最後要注意到,這次道指破 49000 點與 2025 年 1 月破 48000 點的結構差異。上次由 7 家科技巨頭推動,此次消費、醫療、金融板塊均參與,行業分佈更健康。這種廣泛的參與度可能延長牛市週期,但需要二月非農數據確認就業市場韌性。