U.S. Futures Increase Following Record High Close for Dow
U.S. Stock Market Performance: U.S. stock futures rose after the Dow Jones Industrial Average reached a record high, while the Nasdaq saw a decline as investors shifted focus from tech to sectors like pharmaceuticals.
Government Shutdown Impact: With the impending end of the U.S. government shutdown, attention is shifting to the release of key economic data, particularly the September job report from the Bureau of Labor Statistics.
Labor Market Concerns: An ADP report indicated a loss of over 11,000 private sector jobs per week in the month leading up to October 25, highlighting challenges in the labor market.
Federal Reserve's Dilemma: The Federal Reserve faces a complex situation as it balances the risks of inflation against a sluggish labor market, complicating its approach to interest rate decisions.
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- Surging Market Demand: Intel's server CPU demand is skyrocketing due to the proliferation of AI applications, and although management anticipates a sequential decline in shipments for Q1 due to undersupply, new supply is expected to come online by the end of Q1, driving rapid growth in the data center business.
- Price Increase Strategy: Intel plans to raise server CPU prices by 10% for Chinese customers, which will not only boost revenue but also reflect the company's pricing power and competitiveness, especially against the backdrop of surging AI demand.
- Capacity Improvement and Customer Confidence: By recruiting external suppliers to assist with production, Intel has improved yields by 7% to 8% monthly on its 18A node, enhancing customer confidence in its foundry services and likely attracting more clients for collaboration.
- Ongoing Technology Investments: Despite cost-cutting measures, Intel continues to invest in GPUs and new materials, particularly glass substrates and potentially diamond materials, indicating the company's commitment to innovation while still prioritizing the traditional CPU market's demands.
- Surging Market Demand: Intel's server CPU demand is skyrocketing as AI applications shift from model training to executing everyday tasks, with CEO Tan noting that customer demand is outpacing production capacity, leading to expectations of higher sales volumes and prices in 2026.
- Price Increase Strategy: Intel plans to raise server CPU prices by 10% for Chinese customers, which will help boost revenue in its Data Center and AI (DCAI) segment, despite generating only $16.9 billion in 2025, significantly lower than the $26.1 billion peak in 2020.
- Capacity Improvement Plans: Tan revealed that Intel is improving yields for its 18A node by recruiting outside suppliers, with current yields increasing by 7% to 8% per month, which will enhance customer confidence in Intel's foundry services and attract more external clients.
- Future Technology Investments: Despite streamlining operations through layoffs, Tan committed to ongoing investments in GPUs and novel materials, including glass substrates and diamond materials, to enhance future chip performance, demonstrating Intel's continued dedication to technological innovation.
- Market Surge: The Dow Jones Industrial Average surged over 1,200 points on Friday, surpassing the 50,000 mark for the first time, closing the week up 2.5%, indicating a strong recovery in market sentiment despite earlier tech stock sell-offs.
- Bitcoin Rebound: Bitcoin rebounded above $70,000 on Friday, recovering from a sharp drop that nearly brought it below $60,000, reflecting a renewed confidence in the cryptocurrency market, although it remains over 50% off its all-time high.
- Super Bowl Advertising Boom: During the Super Bowl, NBC's average price for a 30-second ad reached $8 million, with some slots exceeding $10 million, highlighting strong demand in the advertising market, particularly from AI companies.
- Legal Battle Between Hims and Novo: Novo Nordisk is suing Hims & Hers over alleged copycat versions of its Wegovy obesity drug, leading Hims to announce the withdrawal of its product, which caused its shares to drop over 20% before the market opened.
- Market Surge: The Dow Jones Industrial Average soared over 1,200 points on Friday, surpassing the 50,000 mark for the first time, closing the week up 2.5%, indicating strong investor confidence despite a slight dip in futures trading this morning.
- Super Bowl Advertising Boom: NBC's 30-second ad spots averaged $8 million, with some exceeding $10 million, showcasing fierce competition in the advertising market as AI companies heavily invested in the event, highlighting the importance of brand visibility.
- Legal Action Intensifies: Novo Nordisk is suing Hims & Hers over its copycat weight-loss pills, leading Hims to announce the withdrawal of its product, resulting in a pre-market stock drop of over 20%, reflecting market sensitivity to legal risks.
- Meta Faces Major Trials: Meta is set to face two significant lawsuits in New Mexico and Los Angeles regarding the protection of child users and the mental health impacts on young users, which could have profound implications for its business and the social media industry.

- Stock Market Trends: Stock futures were declining on Monday as investors expressed concerns about the sustainability of a recent relief rally.
- Investor Sentiment: There is a prevailing uncertainty among investors regarding the market's ability to maintain upward momentum following last week's gains.
- DuPont Earnings Expectations: DuPont is expected to report earnings of $0.43 per share and revenue of $1.69 billion for Q4 2025, with analysts noting ongoing pressure in short-cycle businesses, while slight improvements in the automotive sector may influence investor sentiment.
- Cisco's AI Focus: Cisco anticipates earnings of $1.02 per share and revenue of $15.1 billion for Q2 FY2026, with CEO highlighting a major multi-year campus networking refresh, making AI infrastructure demand a critical growth driver.
- Importance of Employment Report: The January employment report is expected to show an addition of 80,000 nonfarm payrolls and an unchanged unemployment rate of 4.4%, directly impacting private consumption and U.S. GDP, making it crucial for investors to monitor.
- Consumer Price Index Insights: The January CPI is projected to increase by 2.5% year-over-year, with core CPI rising by 2.6%, providing essential inflation details despite not being the Fed's preferred measure, particularly regarding persistent shelter cost inflation.










