According to Citic Securities research, Nvidia's FY27Q1 earnings exceeded market expectations, with customer demand expanding from standalone GPU purchases to comprehensive solutions including switching and interconnect infrastructure. The company expects its Vera Rubin cabinet product to enter

According to CITIC Securities, U.S.-Iran negotiations are approaching agreement, with markets already pricing in this baseline scenario. Following an accord and the reopening of the Strait of Hormuz, both supply and demand are expected to normalize simultaneously. Current weak economic indicators re

According to Guru Club, citing China CITIC Futures on May 24, a coal mine accident is expected to push coking coal (焦煤) prices higher in the coming weeks. The brokerage noted that coking coal fundamentals remain healthier than in 2024, with upstream coal inventories sitting lower. Despite the accide

According to CITIC Securities on May 22, the brokerage recommended avoiding assets overly dependent on liquidity expansion in the second half of 2026, citing falling macroeconomic liquidity alongside rising inflation and profit cycles. Instead, investors should focus on earnings and

According to SEMI data cited in a Citic Securities research report, global semiconductor sales are projected to reach $1 trillion in 2026 and double to $2 trillion by 2035, driven by AI data center demand. Despite geopolitical risks including Middle East tensions and trade uncertainties, the

According to CITIC Securities, commodities markets may see a bull market environment this year driven by inflation and monetary easing, supported by widespread supply-demand imbalances across most commodities. The brokerage's analysis suggests the Federal Reserve may respond less aggressively to

According to Guru Club citing China Times, on May 19, Citic Chief Strategist Miao Yanliang and Morgan Stanley's Zhang Xin stated that AI technology is not a bubble. Zhang Xin highlighted that China's large language model inference costs, when achieving comparable capabilities, are only 15% to 20%

According to CITIC Securities research report, on May 4, Anthropic and OpenAI announced the establishment of joint ventures with leading private equity funds to provide field deployment engineer (FDE) services similar to Palantir's offerings. The move signals a strategic shift in AI

According to CITIC Securities research, metal sector performance diverged in 2025 and early 2026, with tungsten, lithium, lead-zinc and rare earth magnets leading gains, while aluminum, copper, nickel, cobalt, tin, antimony and gold lagged. Current valuations remain reasonable, with aluminum, copper

According to China International Capital Corporation (CITIC) research released on May 11, the AI market has shifted from early-stage gains driven by cloud providers and chip makers to a phase led by storage and optical module segments. Storage has surged 197% and optical modules 103% year-to-date,