Bitget UEX Daily | Trump Raises Tariffs on South Korea; Precious Metals Pull Back After Hitting Record Highs; Nvidia Increases AI Investment (Jan 27, 2026)

I. Hot News

Federal Reserve Dynamics

January Interest Rates Hold Steady Probability Rises to 96.1%

• Market data shows the probability of a 25 basis point rate cut drops to 3.9%; March cumulative 25 basis point cut probability at 15.5%, with 50 basis points at just 0.4%; Market impact: Stable rate expectations boost stock market confidence but may limit bond market rebound potential.

International Commodities

Precious Metals Prices Peak and Slightly Pull Back

• Spot gold and silver both refresh records, with silver surging up to 14% intraday to 117.75 USD/ounce; Analysts note liquidity shortages amplify volatility, and silver miners may increase hedging via futures to add selling pressure; Market impact: Strong safe-haven demand, potentially further squeezing industrial demand-related commodities.

Macroeconomic Policies

Trump to Raise Tariffs on South Korean Goods to 25%

• Due to unapproved trade agreements, implementing reciprocal tariff hikes on automobiles, timber, pharmaceuticals, etc.; European Parliament delays review of US-EU trade agreement; Market impact: Escalating global trade frictions increase supply chain risks, potentially dragging down emerging market growth.

II. Market Review

Commodities & Forex Performance

• Spot Gold: Up 0.42% to 5032.46 USD/ounce, continuing multi-day record highs.
• Spot Silver: Up 3.03% to 107.05 USD/ounce, low liquidity drives rapid surges.
• WTI Crude: Up 0.30% to 60.81 USD/barrel, resonating with demand expectations and geopolitical factors.
• US Dollar Index: Flat at 97.06, recent downward pressure from policy uncertainties.

Cryptocurrency Performance

• BTC: In 24h, up 0.91% to around 88,000 USD, capital outflows intensify volatility.
• ETH: In 24h, up 1.97%, low market sentiment drags performance.
• Total cryptocurrency market cap: Up 0.96% to 2.98 trillion USD, ETF net redemptions affect overall confidence.
• Market liquidation situation: In 24h, a total of 84,757 people liquidated globally, with a total liquidation amount of $361 million. The largest single liquidation occurred on Hyperliquid - ETH-USD, valued at $38.8107 million.

US Stock Indices Performance

• Dow Jones: Up 0.64% to 49,412.40 points, moderate rebound continues.
• S&P 500: Up 0.5% to 6,950.23 points, supported by financial and consumer sectors.
• Nasdaq: Up 0.43% to 23,601.36 points, driven by divergence in chips and AI stocks.

Tech Giants Dynamics

• Apple: Up 3%, boosted by product innovation expectations.
• Meta: Up 2%, stable advertising ecosystem.
• Google: Up 1%, dominant search business.
• Broadcom: Up 1%, semiconductor demand recovery.
• Tesla: Down 3%, increased competitive pressure.
• AMD: Down 3%, chip cycle adjustments.
• Nvidia: Up 0.5%, benefiting from AI infrastructure investments.

Overall, mostly upward, with core reasons tied to deepened AI sector layouts and tech optimism.

Sector Movements Observation

Precious Metals Mining Sector Up 8%

• Representative Stock: Kinross Gold, Up 12%; Driving Factors: Record highs in gold and silver prices stimulate mining company profit expectations. Health Insurance Sector Down 5%
• Representative Stock: UnitedHealth, Down 4%; Driving Factors: Trump's proposal to keep rates unchanged exceeds Wall Street expectations, pressuring insurance giants.

III. In-Depth Stock Analysis

1. Nvidia - Adds 2 Billion USD Investment in CoreWeave

Event Overview: Nvidia announces an additional 2 billion USD injection into CoreWeave to support its expansion of over 5 gigawatts of AI computing infrastructure by 2030, continuing its strategic expansion in artificial intelligence and upgrading infrastructure to meet market demands. Market Interpretation: Institutional views suggest this investment strengthens Nvidia's dominant position in the AI supply chain, but caution is needed on cost pressures from intensifying competition. Investment Insights: AI-themed stocks show prominent potential; recommend monitoring linkage opportunities with related infrastructure providers.

2. OpenAI - Launches High-Priced Advertising Business

Event Overview: OpenAI explores the advertising field with pricing comparable to NFL events, far exceeding social media competitors, but currently without detailed query responses or conversion data; future plans include developing advanced tools to enhance services. Market Interpretation: Analysts note building a mature advertising system takes time, with significant challenges competing against giants like Meta, but data insights potential could drive revenue diversification. Investment Insights: Short-term uncertainties are high; long-term bullish on growth in AI advertising ecosystems.

3. Zijin Mining - Plans 28 Billion CNY Acquisition of United Gold

Event Overview: Zijin Mining intends to acquire United Gold Company for 28 billion CNY to expand gold resource reserves and enhance overall mining capacity; if completed, this deal will further consolidate its position in the global mining market. Market Interpretation: Institutional analysis indicates the acquisition aids resource integration, but evaluation of gold price fluctuations on returns is necessary. Investment Insights: High gold prices benefit mining valuations; suggest monitoring merger integration progress.

4. CoreWeave - Receives Additional Nvidia Investment

Event Overview: CoreWeave surges over 15% intraday, closing up 5%, benefiting from Nvidia's 2 billion USD investment for AI infrastructure expansion, marking its transition from startup to large-scale provider. Market Interpretation: Views suggest this partnership enhances CoreWeave's competitiveness, but risks from reliance on major clients need attention. Investment Insights: Cloud AI stocks show clear benefits; can serve as configuration options in tech sub-sectors.

IV. Cryptocurrency Project Dynamics

1. MicroStrategy acquires 2,932 BTC, valued at approximately $264.1 million, with an average price of about $90,061 per BTC.
2. A dormant Ethereum whale address that has been inactive for 9 years activates, transferring ETH worth $145 million.
3. Japan plans to approve the first batch of cryptocurrency ETFs in 2028 to accelerate the Asian regulatory competition.
4. Digital asset investment products record the largest outflow since mid-November 2025, totaling $1.73 billion.
5. The Ethereum Foundation forms a post-quantum team aimed at addressing potential threats from quantum computing to blockchain security.

V. Today's Market Calendar

Important Events Preview

• Federal Reserve Interest Rate Decision: January 28 - Focus on whether rates remain unchanged and forward guidance.
• US Senate Crypto Bill Review: January 29 - Potential impact on market structure and regulation.

Bitget Research Institute Views:

US stocks rose mildly at the start of the tech earnings season this week, with the Dow and S&P supported by safe-haven sentiment; Gold breaks through the 5,100 USD mark, with silver synchronizing to new highs, mainly driven by geopolitical tensions, tariff threats, and government shutdown risks, pushing inflows of safe-haven capital; Crude oil prices slightly rebound, benefiting from demand expectations, but oil market volatility increases; The US dollar index faces downward pressure, weakened by policy uncertainties. Overall, the market leans defensive, recommending increased allocation to gold to hedge against trade friction impacts, while watching for chain reactions from Bitcoin ETF outflows on crypto assets.

Disclaimer: The above content is compiled by AI search and manually verified for publication only, not to be considered as any investment advice.