Dilin Wu
Research Strategist
Most recent articles
AI Disruption Fear Slams IBM: Claude Code Challenges Profit Model
On February 23, IBM’s stock plummeted more than 13% in a single day. The market is concerned that Anthropic’s Claude Code tool could disrupt traditional COBOL service revenue, potentially triggering a broader reassessment of profitability across the tech sector.
Gold Outlook: Bulls Break $5,100 as Tariffs and Geopolitical Risks Continue to Drive
Gold breaks above $5,100, reinforcing the short-term bullish structure. Rising U.S. tariff uncertainty and escalating U.S.–Iran tensions are boosting safe-haven demand. Short-term support lies at $5,100/$5,000, with resistance near $5,200. Traders remain closely attentive to policy and geopolitical developments.
NVIDIA (NVDA) Q4 26 Preview: Data Center Remains Strong, Three Key Risks to Watch
NVIDIA’s data center business remains the core growth engine, but rising competition, China market uncertainties, and cash flow pressures merit attention.
Walmart (WMT) Q4 26 Earnings Preview: How Consumer Segmentation & AI Fuel Its $1T Market Cap
Walmart (WMT) reports Q4 FY26 earnings on Feb 19. With a $1T market cap and 47x P/E, investors assess growth quality, AI gains, and valuation sustainability.”
Gold Outlook: Price Stalled at $5,100, Focus on Geopolitics and Tariff Updates
Gold trades in a high range near $5,100 as easing inflation, geopolitical risks and central bank buying support prices, while strong US jobs cap gains.
Gold Outlook: Price Hovers Around $5,000 as Nonfarm Payrolls and Geopolitics Take Center Stage
Gold remains in a consolidation pattern, with $5,000 as a key level. Geopolitical risks, central bank buying, and a softer dollar provide support, while this week’s U.S. nonfarm payrolls, CPI, and U.S.-Iran talks could break the sideways trend.
Amazon (AMZN) Q4 25 Earnings: Solid Revenue and AWS Growth, But Heavy Investments Pressure Cash Flow
Amazon delivered steady Q4 results with strong AWS growth, but substantial future investments are set to increase cash flow pressure, weighing on the stock. For traders, the focus shifts from the absolute scale of capital expenditures to the timing and certainty of cash returns.
Palantir (PLTR) Q4 25 Earnings Review: Strong U.S. Growth, Stock Under Pressure
Palantir delivered a strong Q4, with revenue growth and forward-looking metrics remaining robust. U.S. market growth is highly predictable, while international business and reputational risks continue to weigh on the stock.
Gold Outlook: After $1,000 Drop—Can Nonfarm Payrolls Turn the Tide?
Gold tumbles over $1,000 from record highs after Warsh’s Fed Chair nomination fuels hawkish bets. Rising futures margins and easing geopolitical tensions have amplified short-term volatility. Traders will be closely watching key U.S. data, especially nonfarm payrolls, to gauge the market’s next move and manage risk.
Apple Q1 26 Earnings Review: iPhone Drives Results Amid AI Strategy and Cost Pressures
Apple’s Q1 2026 results impress: quarterly revenue of $143.8B and net profit of $42B, supported by strong iPhone sales and services. Investors are closely watching AI strategy execution and cost pressures for their impact on future growth.
Gold Nears $5,600: Powell’s Dovish Turn Sparks Rally, Prioritize Risk Control
Gold challenges $5,600 with intraday gains over $260. Powell’s dovish remarks boost bulls, while USD debasement trades and safe-haven flows support the rally. Trend remains bullish, but traders should manage positions carefully amid elevated volatility.
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1. Data for the Pepperstone Group, correct as at October 2025.