[일:] 2025년 04월 06일

February saw a surge in short-selling activities among hedge funds, particularly targeting major tech companies like Apple and Micron. The NYSE rebounded, easing recession fears, while SoFi Technologies reported its first quarterly profit, leading to a 20% stock surge. SoFi continues to show promise in growth and profitability despite previous challenges.

The New York stock market is facing declines due to geopolitical tensions in the Middle East, affecting major indices like the S&P 500 and Nasdaq. South Korean investors have also seen significant losses in U.S. stocks. Despite a brief recovery, market volatility remains high, influenced by potential military escalations and economic indicators. Investors should be cautious but may find opportunities amidst uncertainty.

Nubank is expanding rapidly with a 22% increase in customers, reaching over 114 million. Despite a 50% rise in revenue to $2.99 billion, profits fell short of expectations, causing a share drop. The company plans to enter the U.S. market and Southeast Asia, while Shift4 Payments showcases growth in various sectors. Market sentiments are mixed due to interest rate cuts by the Federal Reserve, affecting major indices.

Lucid Group has announced a $1 billion convertible preferred stock placement, aiming to repurchase debt and stabilize finances. Despite a rise in orders and a target to double vehicle production by 2025, challenges persist with disappointing delivery numbers and leadership changes. Concerns about production capabilities led to a downgrade from Bank of America, yet strong backing from Saudi investors offers hope for long-term growth.

Berkshire Hathaway invested $1.24 billion in Constellation Brands, boosting its stock by 6%. Buffett reduced stakes in Citigroup and Bank of America but retained a large position in Apple. The market remains volatile due to steady interest rates and economic uncertainties, with mixed reactions in U.S. indexes and a strong performance in tech stocks like Tesla. Despite underperforming in Q3, Buffett’s strategy indicates caution amidst potential market overvaluation.