Blog Reports
Check DailyStock reports by date and topic.
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[S&P Story] Q1 Earnings Surprise Drives Upward Revision in Full-Year EPS Outlook: Analysis of Exceptionally Positive Guidance and S&P 500 Earnings Resilience
S&P 500 firms delivered a stellar Q1 with a 28.6% EPS growth rate, far exceeding forecasts. Major investment banks revised 2026 EPS estimates upward to the $340 level, supporting earnings-driven market momentum.
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[Nasdaq Story] Apple (AAPL) Services Revenue Share Surpasses 28%: Rediscovery of High-Margin Platform Moat and Valuation Rerating
Apple recorded an earnings surprise in fiscal Q2 2026. High-margin Services revenue hit a record $30.98B, making up 28% of total revenue, which is actively driving a valuation rerating for the tech giant.
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[Global Markets] Safety Asset Rebalancing Amid Gold (XAU) Defense of the $4,500 Level and US-EU-Asia Tri-Polar Decoupling
Following its all-time high of $5,600 in early 2026, international gold prices (XAU) have entered a consolidation phase around $4,500 per ounce, weighed down by concerns over prolonged high interest rates.
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KOSDAQ at 1,020 Level: Checking Volatility Caused by Semiconductor Concentration and KOSDAQ Credit Balance Dipping Below 10 Trillion Won
KOSDAQ dips below 1,020 as its credit balance falls under 10 trillion won. DailyStock analyzes the K-shaped polarization, liquidity drains, and risks of extreme semiconductor concentration amid record-high total credit balances.
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Philadelphia Semiconductor ETF Liquidity Black Hole: Record Inflows into SMH and SOXX and the Dynamics of Korean Leverage
Daily Stock analyzes the record-breaking capital inflows into Philadelphia Semiconductor ETFs like SMH and SOXX, reaching $5.5 billion in April 2026, alongside the impacts of single-stock leverage ETFs in Korea.
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Slight Increase in US Jobless Claims: Fed's Complex Dilemma Between a Tight Labor Market and High Inflation
The financial markets are closely watching macro indicators. US weekly jobless claims slightly exceeded forecasts, while high inflation driven by energy costs fuels concerns over prolonged high interest rates.