TradingKey: The Daily Market Analysis

Nvidia is pledging up to $100 billion to fuel OpenAI’s massive Stargate initiative, a project to build 10 gigawatts of AI compute and millions of GPUs. This isn’t just a tech partnership. It could be the most ambitious infrastructure bet in AI history. In this video, we break down: 🔍 How Nvidia’s $100B deal with OpenAI is structured 🔍 The scale of the Stargate initiative and new U.S. data center...

TikTok has 183 million U.S. users. Now, Congress is forcing its Chinese parent ByteDance to sell and Oracle is stepping in with a massive bet. This is not just politics. It’s a market-shifting deal that could reshape social media, cloud computing, and AI investments. In this video, we break down: 🔍 Why TikTok is being forced into a U.S. divestment 🔍 How ByteDance could walk away with $50–60 bill...

After landing a $1 billion contract with the UK Ministry of Defence, Palantir's stock surged 18% in just two weeks, nearing its all-time high. But with a sky-high P/E ratio and growing chatter from short-sellers, the real question is: Is the stock still worth buying, or are investors paying too much for the hype? In this deep dive, TradingKey breaks down everything you need to know: 🔍 Why Pal...

Why is your savings yield shrinking? Why does the exchange rate feel off when buying foreign currency? The answer lies in central bank interest rate policies, and September 2025 brought a major divergence. In this episode, TradingKey analysts break down how the Fed, ECB, Bank of England, and Bank of Japan are taking very different paths on interest rates and what it means for U.S. stocks, bonds, c...

The Federal Reserve is set to resume its rate-cutting cycle on Sep 17, 2025. But what does this mean for your portfolio? We break down the impact of rate cuts across every major asset class: 🔍 U.S. equities: Will the S&P 500 keep climbing? 🔍 Cryptocurrencies: Can Bitcoin & Ethereum rebound like in 2024? 🔍 Treasuries: Why short-term bonds may be the safest bet 🔍 Gold & Oil: One’s at...

Gold just shattered records, breaking above $3,700 an ounce for the first time ever. But what’s really driving this surge, and should you be adding gold to your portfolio right now? We’ll break it all down: 🔍 Why inflation, Fed rate cuts, and global uncertainty are fueling gold’s rally 🔍 How gold has outperformed the S&P 500 over the long term 🔍 The key advantages of gold as a hedge against...

Ever wondered how the biggest names in finance, like Warren Buffett and Ray Dalio, build their portfolios? In this episode, TradingKey’s senior analysts Mario & Petar break down the SEC Form 13F: a quarterly filing that reveals the exact stocks top investors are holding. Think of it as a free treasure map to the strategies of hedge funds, pension funds, and Wall Street legends. Here’s what you...

Wall Street is buzzing with warnings: “The U.S. stock market is overvalued and about to crash.” But is that really true? In this video, TradingKey’s senior analyst Jason Tang explains why a sharp crash is unlikely in the next 12 months. Drawing lessons from past crises, here are the four key warning signs that usually appear before a market meltdown:🔍 Fed rate hikes (the ultimate “spark”)🔍 Econo...

Uncertainty is the name of the game in 2025, and Trump's shifting tariff strategy is shaking markets. But what if you could turn that uncertainty into opportunity? In this podcast, TradingKey’s senior analyst Petar Petrov breaks down 4 market scenarios, their potential impact on the economy and how investors can strategically position their portfolios. We’ll also explore: 🔍 The Fed’s potentia...

Warren Buffett didn’t build his empire by chasing trends, he did it by sticking to a disciplined investment philosophy. In this podcast, TradingKey’s senior analyst Petar Petrov unpacks the 5 core principles behind Buffett’s success, from value investing and long-term thinking to risk management and business moats. We’ll also dive into what’s inside Buffett’s current portfolio: 🔍 Apple: a rare ex...