The geopolitics continues to set the direction of the stock market this Wednesday. It is that in the Davos World Economic Forum, Donald Trump has pointed out that will not use force to take over Greenland and asked “immediate negotiations” with European leaders. Who have shown all their support for Denmark and to take action if necessary. Given this, the DOW JONES Ind Average, S&P 500 y NASDAQ 100 register increases up to +1.21% to 49,076 points, +1.16% to 6,875 points and +1.36% to 25,326 points respectively.
«We probably won’t get anything done unless he decides to use excessive force and force that, frankly, we would be unstoppable,» Trump said in Davos, according to Yahoo Finance. «But I won’t do that.»
Nevertheless, Trump seems confident that he will prevail in his pursuit of Greenland. That has kept alive the fears of a trade war and the trade of «Sell America»while the EU once again warned that it was «fully prepared» to counterattack new tariffs.
But he not only talked about Greenland, but also about American military power. «We made the best weapons in the world. But now we’re going to make them faster, much faster,» Trump said in Davos, according to Yahoo Finance.
Trump’s comments came before the House vote on a $839 billion spending bill this week. Part of that includes the Golden Dome missile defense project from President Trump, who is scheduled to receive 13.4 billion dollars in financing, and programa F-35 Joint Strike Fighter de Lockheed Martinwhich could receive 7.6 billion dollars for 47 aircraft.
On the other hand, Trump received a setback from the Supreme Court in his quest to remove the Federal Reserve Governor Lisa Cook. The court has shown skeptical and has suggested that impeachment could destroy the independence of the FED and shake the markets.
Tomorrow Intel will present its quarterly results and Daniel Howley, Yahoo Finance analysthas presented his expectations for this season of the Big Tech:
«AI will undoubtedly lead the conversation. As in previous quarters, questions remain about how companies are monetizing their huge investments in the hot technology and whether hyperscalers like Amazon, Alphabet-A y Microsoft and the social media giant Meta (Facebook) spending will continue to increase.
Investors will also be interested in the PC chip sales Advanced Micro D and Intelwhich could get a boost thanks to Microsoft’s decision to end support for Windows 10. But the current global memory shortage could dampen their sales prospects.
The profits of Apple They will also be in the spotlight as investors anticipate solid growth thanks to strong iPhone sales in the fourth quarter.
And then there is NVIDIA. “The company’s future in China remains a big question mark as the chipmaker tries to reestablish its business in one of the world’s most important AI markets.”
In the economic data we had the Annual Redbook Retail Sales Index with a result of 5.5% compared to the previous 5.7% and the The GDPnoons dement Ded The Etlanta (4t) with a result of 5.4% compared to the 5.3% expected.
We also had 20-year bond auction with a yield of 4.846%.
Among the winning actions we have Intel (+11.72% to $54.25), Modern (+15.84% to $49.81 and Amgen (+3.79% to $343.55)
Intel rose ahead of its quarterly results scheduled for tomorrow as we said at the beginning and Stacy Rasgon, Bernstein analysthas raised the target price to 36 dollars and maintaining the qualification of “market performance” according to Investing.
Price target increase follows recent chip technology launch 18A of Intel, which has contributed to improving confidence around the company in recent weeks, according to the analyst note.
Bernstein cited several positive factors that influenced the decision, including favorable server market dynamics, the successful launch of the 18A enhancing Intel’s narrative, and favorable attention from the presidential administration. These positive developments have helped fuel the impressive return of 123% of Intel during the last year and 109% in the last six months, according to data from InvestingPro.
Modern rose this Wednesday after the announcement along with Merck&Co that five years of data for its personalized cancer vaccine showed that the treatment maintained improvements for patients, according to Yahoo Finance.
According to the monitoring results, the autogenous intismeranin combination with the medication Keytrudareduced the risk of recurrence or death by 49% in patients with postoperative melanoma compared to Keytruda alone.
«We continue to invest in our oncology platform because of encouraging results like these, which illustrate the potential of mRNA in cancer care,» he said. Kyle Holen, head of development in Oncology and Therapeutics at Moderna.
Amgen rose after announcing the increase in its dividend to $2.52 for March 6 with a profitability of 3%, in line with the industry average according to Yahoo Finance.
Among the losing stocks have a The Kraft Heinz (-5.72% to 22.40 dollars), AppLovin Rg-A (-5.83% to $532.56) and Microsoft (-2.29% to $444.11)
Kraft Heinz fell before the presentation of a prospectus with the Securities and Exchange Commission or SEC so that Berkshire Hathaway can potentially sell 325 million shares with a nominal value of $0.01 each, according to Investing.
Kraft Heinz emphasized that the filing does not represent an actual sale of securities and does not indicate that Berkshire Hathaway will necessarily sell any shares. The company noted that if shares were sold, Kraft Heinz would not receive any proceeds from the transactions.
AppLoving fell after a forensic investigation and fund analysis by CapitalWatch suggesting systemic compliance risks and potential financial crimes, alleging that the main shareholder Hao Tang and associated networks they may have evaded global AML controls to inject funds from China and Southeast Asia into the US capital markets according to Yahoo Finance.
Microsoft fell before the expectation of his second quarter results 2026 planned for the next January 28 and how he has achieved monetize artificial intelligence or AIone of the big questions for investors heading into this season.
During Microsoft’s October earnings conference call, the CFO Amy Hood also pointed out higher capital expenditures in 2026adding that the company would spend more than $88.2 billion spent in 2025. In the first quarter alone, the firm spent a record of $34.9 billion as part of your AI development according to Yahoo Finance.
Microsoft, Amazon y Alphabet have pointed out that the demand for AI is intense and? can’t keep up. Without forgetting the capacity limitations. Which suggests that they will continue to build more data centers and, therefore, greater spending.
Before finishing with the rest of the quotes, Technical analyst of Investment Strategiesn, José Antonio Gonzálezshares an analysis of the Nasdaq 100 mini future:
Round-trip session that faces the final stretch with renewed buying spirit after Trump’s statements about a framework agreement reached, thanks to which he suspends the application of tariffs to several EU members.
The buying movement allows the price to recover positions forcefully in relative or percentage terms, however, it is necessary to see a daily close in the NASDAQ 100 Mini Future above 25,689 points, a movement that would allow closing the bearish gap – resistance – and reversing a pessimistic sentiment to an optimistic one, characterized by considering as the most probable movement an overcoming of the intermediate resistance area, perfectly projected from 26,136 / 26,025 points. Simultaneously, exceeding the previously exposed level would enable purchases to continue their rise towards historical highs.
Mini NASDAQ 100 Future (NQ) on daily scale with volatility (upper center chart), MACD (lower center chart) and trading activity (lower window). Source: ProRealTime and own elaboration.
He Oil futures WTI upload a +0.51% to $60.67 and the Brent and +0.52% to $65.26.
He Oro upload a +1.57% to $4,840 per ounce.
The pair EUR/USD falls a -0.34% a 1.1686.
Bitcoin upload a +0.86% to $90,262.
He US 10-year bond yield falls a -1.07% a 4.249 already 30 years -1.08% to 4,868.
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