SJR NEWS

$TSLA - STIFEL: TSLA AND RIVN Q4 DELIVERIES IN LINE

Stifel said Tesla delivered 418,227 vehicles in Q4 2025, slightly above its forecast but about 1% below consensus. Deliveries declined sequentially after the expiration of the U.S. EV tax credit and fell 15.6% year over year. The firm views the results as neutral for the stock and is awaiting margin details at Q4 earnings on January 26, 2026. Tesla also reported a record 14.2 GWh of energy storage deployments. Stifel reiterated its Buy rating and $508 price target, citing FSD and Robotaxi progress as key value drivers. Rivian’s Q4 production and deliveries were largely in line with expectations.
#TSLA

ذهب يتجاوز 4,400 دولار لأول مرة على رهانات خفض سعر الفائدة من الاحتياطي الفيدرالي، والفضة تصل إلى أعلى مستوى جديد

قفز الذهب إلى ما فوق مستوى 4,400 دولار للأونصة لأول مرة يوم الاثنين، مدعومًا بتوقعات متزايدة لخفض أسعار الفائدة الأمريكية وطلب قوي على الملاذ الآمن، مع انضمام الفضة أيضًا إلى الارتفاع لتصل إلى أعلى مستوى لها على الإطلاق.
#GOLD

⏺بعد أن رفعت بنك اليابان سعر الفائدة قصيرة الأجل بمقدار 25 نقطة أساس إلى 0.75٪، تماشيًا مع توقعات السوق، أصدرت بيان سياستها النقدية، والذي تضمن النقاط التالية:

أولاً: الظروف الاقتصادية والتضخمية

- استمرت الاقتصاد الياباني في التعافي بوتيرة معتدلة، على الرغم من ظهور بعض الضعف في بعض القطاعات، وسط تباطؤ نسبي في بعض الاقتصادات الخارجية بسبب سياسات التجارة وعوامل أخرى.

- تصدير وإنتاج الصناعة مستقر بشكل عام، على الرغم من تأثرهما بارتفاع التعريفات الجمركية الأمريكية.

- تظل أرباح الشركات مرتفعة بشكل عام، على الرغم من الضغوط المتعلقة بالتعريفات على قطاع التصنيع، بينما ظلت مشاعر الأعمال إيجابية.

- تتجه الاستثمارات الرأسمالية للشركات تدريجياً نحو الارتفاع، مدعومة بأرباح قوية وظروف مالية مريحة.

- أظهر الاستهلاك الخاص مرونة، مدعومًا بتحسن في ظروف العمل والدخل، على الرغم من تأثير الأسعار المرتفعة، بينما استمرت الاستثمارات السكنية في الانخفاض.
#BankOfJapan
#ratecuts

🟥KEY ECONOMIC NEWS & DATA TO WATCH TODAY

Stay alert! Here are the critical events and data releases that could shake the markets:

⏱Time: 16:30 | USD
Core PCE Price Index (MoM) (Oct)
Core PCE Price Index (YoY) (Oct)
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⏱Time: 18:00| USD
Existing Home Sales (Nov)
Michigan 1-Year Inflation Expectations (Dec)
Michigan Consumer Sentiment (Dec)
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#PCE

XRP higher after early dip as buyers step in near $1.80
Institutional interest in Ripple-linked assets remains strong, though overall market participation is limited.
$XRP
#Xrp🔥🔥

Bitcoin jumps above $87,000, yen slides as Bank of Japan hikes interest rates
The Bank of Japan raised its short-term policy rate by 25 basis points to 0.75%, the highest in nearly 30 years.
The Bank of Japan raised its short-term policy rate by 25 basis points to 0.75%, the highest in nearly 30 years.
Despite the rate hike, the Japanese yen fell against the U.S. dollar, while bitcoin saw a slight increase in value.
Market reactions were muted as the rate hike was anticipated, with speculators already holding long positions in the yen.
$BTC
#BankOfJapan
#BTC

توقعات الأسهم اليوم
#stocks

GOLD PRICES SLIP ON LOWER US INFLATION PRINT, FIRMER DOLLAR

Gold eased on Friday as lower-than-expected U.S. inflation print reduced bullion's appeal as a hedge against price rises, while a firmer dollar also weighed.
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Trade Smarter!
#GOLD
#Inflation

SURGING BARRELS AT SEA SPOOK OIL MARKETS MORE THAN RUSSIA OR VENEZUELA

Oil prices slumped below $60 a barrel this week as investors try to make sense of U.S. President Donald Trump’s push to end the war in Ukraine and force out Venezuelan President Nicolas Maduro.
#OilPrice
#trump
#ukraine
#venezuela

Volodymyr Zelenskiy will meet Poland's President Karol Nawrocki in Warsaw on Friday, as the Ukrainian leader tries to shore up relations with a key ally at a crucial moment for Kyiv's war effort.
#ukraine

🔴الرئيس الأمريكي دونالد ترامب يدخل مجال الطاقة الاندماجية من خلال اندماج بقيمة 6 مليارات دولار مع شركته لوسائل التواصل الاجتماعي وTAE Technologies المدعومة من جوجل، والتي تم الإعلان عنها بعد أيام قليلة من اجتماع قادة الصناعة مع ممثلي وزارة الطاقة الأمريكية لحثهم على التمويل الفيدرالي.
#TRUMP

LAGARDE: ECB keeps all three key interest rates unchanged.

- Inflation expected to stabilise at the 2% target over the medium term.

- ECB staff sees headline inflation at 2.1% in 2025 and 1.9% in 2026.

- Core inflation excluding food and energy seen easing toward 2% by 2028.

- 2026 inflation revised higher due to slower decline in services inflation.

- Economic growth outlook revised higher, driven mainly by domestic demand.

- ECB will remain data-dependent and decide policy meeting by meeting.

- ECB does not pre-commit to a specific interest rate path.

- Asset purchase programme and PEPP portfolios continue to decline gradually.
#CPIWatch

Data released by the U.S. Energy Information Administration (EIA) on Thursday showed a bearish reading for U.S. natural gas inventories, as stockpiles declined at a slower pace than market expectations.

In the week ending December 13, U.S. natural gas inventories fell by 167 billion cubic feet, below expectations for a draw of 176 billion cubic feet. In the previous week, inventories had declined by 177 billion cubic feet.
#USJobsData

GOLDMAN CLIENTS ARE OPTIMISTIC ABOUT STOCKS

Investors are broadly bullish on equities heading into 2026, according to a recent Goldman Sachs client survey. Forty-seven percent of respondents said they are slightly bullish on the S&P 500, while 14% reported being outright bullish. Optimism also extends to the U.S. economy, with 85% expecting real GDP growth of 1.5% to 3.5% next year. Sentiment toward corporate bonds is more cautious, as most expect credit spreads to widen. Respondents generally foresee lower Treasury yields and hold mixed views on artificial intelligence investments.

جلسة نيويورك🇺🇸

شركات US30 أكثر إيجابية

شركات USNAS100 أكثر إيجابية

القطاعات الأمريكية بشكل عام أكثر إيجابية

الأثر الصافي على الأسهم الأمريكية 🔼
#USJobsData
#السوق

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FUTURES RISE AFTER SOFTER CPI BOOSTS RATE-CUT BETS

U.S. stock index futures extended their gains on Thursday, as a softer-than-anticipated inflation report reinforced market expectations of future interest rate cuts by the Federal Reserve.

A Labor Department report showed the Consumer Price Index (CPI) rose 2.7% on an annual basis in November, compared with an estimated 3.1% rise, according to economists polled by Reuters.
#FutureTarding
#cpi
$BTC

JANUARY RATE-CUT ODDS EDGE HIGHER

November CPI undershot expectations, with headline inflation at 2.7% YoY and core CPI slowing to 2.6%, the lowest since March 2021.

Markets are reacting modestly. Kalshi pricing shows the probability of a 25 bp Fed cut in January pushing higher, though a hold remains the base case. The data supports the easing trend, but January still appears borderline for action.
#Fed

US Initial Jobless Claims Actual 224k (Forecast 225k, Previous 236k)
#USJobsData

🟥 آخر الأخبار | نتائج

• الدولار الأمريكي | مؤشر أسعار المستهلك (على أساس سنوي) (نوفمبر)

•previously: 0.3%
•التوقع: 3.0%

•الحالي: 2.7%

•النتيجة: سلبية للدولار الأمريكي
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تحديثات من أخبار SJR
#CPIWatch

According to reports, There's now a 98% chance the Bank of Japan will increase interest rates to 75bps tomorrow.

#BankOfJapan