😌 Markets are not showing any “blow-off” euphoria after Nvidia’s numbers - even though the report itself was undeniably strong. The early tone is cautious: US equity futures are slightly lower, suggesting investors want more than just great results - they want another big upside surprise.
💻 Nvidia: huge fundamentals, muted reaction
Nvidia reported record Q4 revenue of $68.1bn (+20% q/q, +73% y/y), with Data Centre at $62.3bn (+22% q/q). Gross margin stayed exceptional at ~75%, while free cash flow hit $34.9bn for the quarter. Full-year revenue climbed to $215.9bn (+65% y/y). Guidance stayed aggressive too: Q1 revenue seen at ~$78.0bn (±2%). Still, after an initial pop, the share move cooled fast - a reminder that “great” is now the baseline for AI leaders.
🌏 Asia: mixed risk mood
Asian equities were broadly firmer, led by a strong rally in South Korea, while Japan was steadier. The key takeaway: risk appetite is selective - investors are still rotating rather than chasing everything.
💴 FX: yen finds support
The Japanese yen is among the stronger G10 currencies after fresh BOJ signals that further tightening remains on the table if inflation and wages keep pushing higher. Comments from hawkish board member Hajime Takata also kept traders focused on the risk of inflation “overshooting”.
🇰🇷 Bank of Korea: steady rates, new “dot plot”
The Bank of Korea held its benchmark rate at 2.50% and introduced a dot-plot style rate path. The message was clear: the base case is a prolonged pause, though a small minority still sees room for a cut later on.
🛢️ Oil: firm near multi-month highs
Oil prices remain supported by geopolitics and supply-risk headlines as US-Iran tensions stay in focus ahead of talks. Brent is hovering around the $71 area, with WTI near $66.
🥇 Gold: safe-haven bid
Gold is slightly higher as the market keeps one eye on geopolitics and the other on risk sentiment - a classic “hedge first, chase later” mood.
🪙 Crypto pulse
bitcoin is back on the front foot near $68k, with ethereum around $2.06k as traders keep positioning for the next macro catalyst.
📣 Keep your risk tight, stay flexible, and trade smart with NordFX.
면책 조항: 본 게시글에 표현된 견해는 전적으로 작성자의 견해이며 Followme의 공식 입장을 대변하지 않습니다. Followme는 제공된 정보의 정확성, 완전성 또는 신뢰성에 대해 책임을 지지 않으며, 서면으로 명시적으로 언급되지 않는 한 해당 내용을 기반으로 취해진 어떠한 조치에 대해서도 책임을 지지 않습니다.
더 오래된 의견은 없습니다. 소파를 가장 먼저 잡으십시오.