一方面，The trend of 'Trump trade' continues, as of Monday's close, the three major US stock indexes collectively rose, once again hitting new all-time highs.
the Dow Jones Industrial Average (.DJI.US) Increased by 0.69%, the NASDAQ Composite Index (.IXIC.US) Slightly up by 0.06%, S&P 500 Index (.SPX.US) An increase of 0.10%. Meanwhile, Example of such index is E-Mini Russell 2000 index (.RUT.US). Rising by 1.47%, reaching the highest level since November 2021.
After Trump was elected President of the United States, Tesla (TSLA.US) cryptocurrencies represented by bitcoin and related concept stocks have performed prominently:
On one hand, Tesla's total market value rose to seventh in the U.S. stock market! Tesla's stock price hit a new high in two and a half years. Musk revealed that Tesla is improving the design of the Optimus robot to address critical bottlenecks in the production process.
On the other hand, the price of bitcoin broke through multiple round numbers, surpassing $89,000, reflecting investors' optimistic expectations for the potential cryptocurrency policy of the Trump administration.
Bitcoin (BTC.CC) The market driving related concept stocks higher,$MARA Holdings (MARA.US)$ rising nearly 30%, Coinbase. rising nearly 20%, hitting an intraday high since November 2021. $MicroStrategy (MSTR.US)$ Rising by over 25%, reaching a new historical high during regular trading hours.
Mainstream cryptocurrencies market is showing a comprehensive strength: Ethereum (ETH.CC) The seven-day cumulative increase is about 40%, exceeding the 31% increase of bitcoin. In addition,Dogecoin (DOGE.CC) has also reached a new high.the performance is particularly outstanding, doubling in value within a week due to Elon Musk's support.
Bitcoin futures premiums have surged significantly: According to Deribit data from the derivative exchange, investors are betting on bitcoin breaking through the $0.09 million contract value, which has exceeded $2.8 billion. This highlights the market's expectation of continued short-term rise in cryptocurrency, reflecting investors' optimistic outlook on the market after President Trump's election.
Bitcoin Trust milestone breakthrough: BlackRock's bitcoin ETF Bitcoin ETF - iShares (IBIT.US) has attracted approximately $1 billion in new funds in the past seven days. With the continuous rise in bitcoin prices, IBT's total asset management scale has exceeded the $30 billion mark, surpassing the largest.Gold ETF (159934.SZ)One of the key points—$ Gold Trust ETF-iShares (IAU.US) $ .
Top 5 gainers in the US stock etf
Bullish on the digital currency concept/blockchain concept sector ETF kept rising, sweeping the top 5 performance rankings:
Among them,Defiance Daily Target 2X Long MSTR ETF(MSTX.US) 、$T-Rex 2X Long MSTR Daily Target ETF (MSTU.US)$ Leading the gains, with increases of 51.3% and 50.91%, and trading volumes of 0.664 billion US dollars and 12.75 billion US dollars respectively. $MicroStrategy (MSTR.US)$ As an important holding position.
On Monday local time, MicroStrategy, a U.S. listed company known globally for "accumulating Bitcoin", announced the purchase of 0.0272 million Bitcoins. With the "Trump trade" after the U.S. election explicitly favoring cryptocurrencies, Bitcoin reached a peak of 0.089 million US dollars. This also means that with the latest transaction, MicroStrategy had already netted over 0.27 billion US dollars by the time of the announcement.
Other crypto sectors, influenced by sector-specific bullish factors, followed closely behind, $GraniteShares 2x Long COIN Daily ETF(CONL.US)$ Increasing by 39.47%, with a trading volume of 1.736 billion US dollars;Volatility Shares (ETHU.US) doubled Ethereum futures ETF.Increased by 29.21%, with a trading volume of 0.276 billion US dollars; ProShares Ultra Ether ETF (ETHT.US). Increased by 28.99%, with a trading volume of 32.3728 million US dollars.
Top 5 Declining US Stock ETFs
Leading the decline in shorting digital currency concept/blockchain concept board:
Impacted by the rise of MicroStrategy,$Defiance Daily Target 2X Short MSTR ETF(SMST.US)$ 跌51.43%，成交额超31 million美元；$T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ.US)$ 跌51.03%，成交额0.14 billion美元；
受以太坊升幅影响，$ProShares UltraShort Ether ETF(ETHD.US)$ 跌28.78%；$T-Rex 2X Inverse Ether Daily Target ETF(ETQ.US)$ 跌28.71%。
In addition, the cannabis sector is declining.$AdvisorShares MSOS Daily Leveraged ETF (MSOX.US)$ fell by 38.43%, with a trading volume of 18.5128 million.
After Trump's election, cannabis stocks continued to decline; the rejection of the initiative to legalize recreational marijuana in Florida is seen as a victory for Governor Ron DeSantis, who opposed the proposal. Trump has expressed his support for the initiative to legalize recreational marijuana in Florida.
Top 5 gainers in the large cap index ETF
Top 5 of the industry ETF performance gainers
Top 5 gainers in the commodity ETF
Hot ETFs and hot topics
Cryptos
Trump once stated that he would strive to make the United States a global center for cryptos, with investors expecting a more lenient regulatory environment and predicting the government to establish a crypto reserve fund.
In a recent report, a Citigroup strategist pointed out:
The crypto market continued to strengthen after Trump's election, becoming one of the few 'Trump trades' that did not see a pullback. Investors expect the Trump administration to introduce bullish policies to promote the transparency of crypto regulation. Citigroup continues to see ETF flows as a key driver of Bitcoin returns.
Bitcoin ETF - iShares (IBIT.US) $Ether Futures ETF-ProShares (EETH.US)$ $Bitcoin ETF-Grayscale(GBTC.US)$ $Bitcoin ETF-Fidelity(FBTC.US)$ $Bitcoin ETF-Bitwise(BITB.US)$Track the performance of various cryptocurrencies.
Major stock indices
Ed Yardeni, president of Yardeni Research, a senior Wall Street figure, stated that "Trump's economic policies will unleash the 'animal spirits' that will drive the s&p 500 index to 10,000 points by the end of this decade." He holds an optimistic view on the future trend of US stocks.
Evercore ISI analyst Julian Emanuel also stated, "The S&P 500 index is expected to reach 6600 points by the end of June next year, as Trump's easing of institutional regulations may help boost company profits."
$SPDR S&P 500 Index ETF (SPY.US)$ Among the Dow component stocks, the only energy stock, Triple leverage long position on the Nasdaq ETF - ProShares (TQQQ.US) $S&P 500 ETF-iShares(IVV.US)$ All can track the performance of major stock indices.
Tesla
Some analysts say the biggest beneficiaries of a Trump victory will beTesla (TSLA.US) Blackrock and Musk. After the Trump administration took office, Tesla and other companies may face less regulation. Tesla closed nearly 9% higher on Monday U.S. time, with Musk's net worth increasing by $16.2 billion in a single day.
2x Long TSLA ETF-Direxion (TSLL.US) T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT.US) Both can track the performance of Tesla.
Aerospace industry
During his earlier term, Trump significantly increased defense spending to enhance the military power of the USA. With his potential re-election, it is expected that defense budget will remain high, potentially creating good development opportunities for companies in the defense and aerospace sectors.
$iShares U.S. Aerospace & Defense ETF(ITA.US)$ SPDR S&P Aerospace & Defense ETF (XAR.US) Both can track the performance of the aerospace industry.
US Treasury Bonds
Since Trump's victory, The yield on the $10-year treasury bond futures (2411) (10Ymain.US) has surged by as much as 4.5%. The sell-off in the long-term treasury bond market has intensified, with investors in the $28 trillion US treasury bond market selling bonds, pushing yields to the highest level in months.
The rise in US bond yields implies that financial markets believe Trump's proposed tax cuts and tariff policies may trigger inflation and increase federal debt. Higher borrowing costs could in turn impact Trump's economy, slowing economic growth.
$20+ year US Treasury bond ETF-iShares(TLT.US) $US 1-3 Year Treasury Bond ETF-iShares (SHY.US)$ such as US bond performance.
Trump's tenure may bring policy preferences and industry bullishness, but the uncertainty of policies and global economic changes may affect market performance, which is worth long-term attention from investors.
Editors: Irene, Danial
