市場新聞與洞察
透過專家洞察、新聞與技術分析，助你領先市場，制定交易決策。
Artificial intelligence stocks have begun to waver slightly, experiencing a selloff period in the first week of this month. The Nasdaq has fallen approximately 2%, wiping out around $500 billion in market value from top technology companies.
Palantir Technologies dropped nearly 8% despite beating Wall Street estimates and issuing strong guidance, highlighting growing investor concerns about stretched valuations in the AI sector.
Nvidia shares also fell roughly 4%, while the broader selloff extended to Asian markets, which experienced some of their sharpest declines since April.
Wall Street executives, including Morgan Stanley CEO Ted Pick and Goldman Sachs CEO David Solomon, warned of potential 10-20% drawdowns in equity markets over the coming year.
And Michael Burry, famous for predicting the 2008 housing crisis, recently revealed his $1.1 billion bet against both Nvidia and Palantir, further pushing the narrative that the AI rally may be overextended.
As we near 2026, the sentiment around AI is seemingly starting to shift, with investors beginning to seek evidence of tangible returns on the massive investments flowing into AI, rather than simply betting on future potential.
However, despite the recent turbulence, many are simply characterising this pullback as "healthy" profit-taking rather than a fundamental reassessment of AI's value.
Supreme Court Raises Doubts About Trump’s Tariffs
The US Supreme Court heard arguments overnight on the legality of President Donald Trump's "liberation day" tariffs, with judges from both sides of the political spectrum expressing scepticism about the presidential authority being claimed.
Trump has relied on a 1970s-era emergency law, the International Emergency Economic Powers Act (IEEPA), to impose sweeping tariffs on goods imported into the US.
At the centre of the case are two core questions: whether the IEEPA authorises these sweeping tariffs, and if so, whether Trump’s implementation is constitutional.
Chief Justice John Roberts and Justice Amy Coney Barrett indicated they may be inclined to strike down or curb the majority of the tariffs, while Justice Brett Kavanaugh questioned why no president before Trump had used this authority.
Prediction markets saw the probability of the court upholding the tariffs drop from 40% to 25% after the hearing.
The US government has collected $151 billion from customs duties in the second half of 2025 alone, a nearly 300% increase over the same period in 2024.
Should the court rule against the tariffs, potential refunds could reach approximately $100 billion.
The court has not indicated a date on which it will issue its final ruling, though the Trump administration has requested an expedited decision.
Shutdown Becomes Longest in US History
The US government shutdown entered its 36th day today, officially becoming the longest in history. It surpasses the previous 35-day record set during Trump's first term from December 2018 to January 2019.
The Senate has failed 14 times to advance spending legislation, falling short of the 60-vote supermajority by five votes in the most recent vote.
So far, approximately 670,000 federal employees have been furloughed, and 730,000 are currently working without pay. Over 1.3 million active-duty military personnel and 750,000 National Guard and reserve personnel are also working unpaid.
SNAP food stamp benefits ran out of funding on November 1 — something 42 million Americans rely on weekly. However, the Trump administration has committed to partial payments to subsidise the benefits, though delivery could take several weeks.
Flight disruptions have affected 3.2 million passengers, with staffing shortages hitting more than half of the nation's 30 major airports. Nearly 80% of New York's air traffic controllers are absent.
From a market perspective, each week of shutdown reduces GDP by approximately 0.1%. The Congressional Budget Office estimates the total cost of the shutdown will be between $7 billion and $14 billion, with the higher figure assuming an eight-week duration.
Consumer spending could drop by $30 billion if the eight-week duration is reached, according to White House economists, with potential GDP impacts of up to 2 percentage points total.
We were privileged this week to welcome back Autochartist CEO Ilan Azbel, who presented a highly charged, informative and exciting session for those who are interested in using this powerful trading tool to assist with your decision making. You can watch the video below and if you need help in adding Autochartist to your client portal please connect with the support team [email protected] Any questions or comments to [email protected] Disclaimer and risk warning The articles or webinars are from GO Markets analysts or external speakers, based on their independent analysis or personal experiences. Views or opinions or trading styles expressed are of their own; should not be taken as either representative of or shared by GO Markets.
Advice (if any), is of a ‘general’ nature and not based on your personal objectives, financial situation or needs. You should therefore consider how appropriate the advice (if any) is to your objectives, financial situation and needs, before acting on the advice.
Please find below the recording of the video from this weeks exciting Inner Circle session “Why is my trading system not working?": Five key areas to explore NOW. Please note the disclaimer at the start of the video. https://vimeo.com/392460601 Any questions about the content covered then please feel free to drop an email to [email protected] Trade Safe Mike Smith Educator and course facilitator GO Markets Disclaimer The article from GO Markets analysts is based on their independent analysis. Views expressed are of their own and of a ‘general’ nature.
Advice (if any) are not based on the reader’s personal objectives, financial situation or needs. Readers should, therefore, consider how appropriate the advice (if any) is to their objectives, financial situation and needs, before acting on the advice.
Please find below the video recording from this weeks Inner circle session "Turning fundamental thinking into trading ideas". Please send any comments or questions to [email protected] Also note the disclaimer at the beginning of the video Mike Smith Educator GO Markets Disclaimer The articles are from GO Markets analysts based on their independent analysis. Views expressed are of their own and of a ‘general’ nature.
Advice (if any) are not based on the reader’s personal objectives, financial situation or needs. Readers should, therefore, consider how appropriate the advice (if any) is to their objectives, financial situation and needs, before acting on the advice.
At this special Inner Circle session Mike Smith (GO Markets), Cameron Malik and Mark Austin (Magnetic Trading) will be picking apart the events that have led to where we are now and outlining the significant risks and equally opportunities that may exist over the coming days, weeks and months. We looked in detail at Indices, equity markets, commodities and Forex events and make suggestions about what you need to have in place to manage risk and potentially take advantage of what could be (if history is a guide) further significant market moves. Please note the disclaimer and risk warning at the beginning of the video. https://vimeo.com/398706089 The Trading room offer is still open until March 23rd and you can access HERE Trade Safe Mike Smith Educator GO Markets Disclaimer The article from GO Markets analysts is based on their independent analysis.
Views expressed are of their own and of a ‘general’ nature. Advice (if any) are not based on the reader’s personal objectives, financial situation or needs. Readers should, therefore, consider how appropriate the advice (if any) is to their objectives, financial situation and needs, before acting on the advice.
In this session we explored the potential of mastermind groups" with the aim of potentially taking this forward in the coming weeks. Additionally we had valuable input from attendees in helping determine the direction of this initiative. We examined: -.
Why the “mastermind’ group approach, often used in a business context, could be transferrable to. and offer benefits in a trading context. - FIVE potential approaches that could be used within specific trading mastermind groups and how we can further harness this potential through sharing the output. - Key attributes of a trading mastermind groups - Our vision to ACTION this innovative, exciting initiative and what you can do to become part of this. The video can be watched below: any comments or questions to [email protected] Mike Smith Educator GO Markets Disclaimer The articles are from GO Markets analysts based on their independent analysis. Views expressed are of their own and of a ‘general’ nature.
Advice (if any) are not based on the reader’s personal objectives, financial situation or needs. Readers should, therefore, consider how appropriate the advice (if any) is to their objectives, financial situation and needs, before acting on the advice.
Please find below the video recording from this weeks Inner circle session “INNOVATION: Creating a NEW trading system”. Please send any comments or questions to [email protected] Also note the disclaimer at the beginning of the video Mike Smith Educator GO Markets Disclaimer The articles are from GO Markets analysts based on their independent analysis. Views expressed are of their own and of a ‘general’ nature.
Advice (if any) are not based on the reader’s personal objectives, financial situation or needs. Readers should, therefore, consider how appropriate the advice (if any) is to their objectives, financial situation and needs, before acting on the advice.