Daily Brief Archive: July 11, 2026 — U.S. & Hong Kong Stock Analysis
Free previewU.S. Markets
- S&P +0.8% a step from records, Nasdaq +1.3% — AI megacaps carried the index while 9 of 11 sectors fell
- META +6%, positive YTD: Meta Compute AI cloud unveiled, in-house Iris chip enters production in September
- SKHY closed its debut +13% at $168 — the $26.5B IPO is the largest-ever US listing by a foreign company
- Delta beat on both lines yet fell 2.8% — fuel costs ate the margin imagination
- IONS slid another 9.4% (-31% in two days) as biotech split: XBI -3.2% while BBIO held its highs
Hong Kong
- HSI +0.6%, tech index -0.21%: a double unlock hit — Zhipu and MiniMax first-tranche expiries torched tech
- Semis routed: GigaDevice -21% (unlock 7/13), Iluvatar -19%, Victory Giant -13%
- CK Hutchison +7.5% led blue chips on Hutchison Ports' green-port MOUs with Midea and TCL
- Commercial aerospace spiked and biotech firmed — where the money fleeing chips landed
- CATL's H-shares fell 7.9% as the battery chain resonated lower with lithium prices
Today's Watchlist
- Monday 7/13: GigaDevice's H-share unlock lands — stress-test day for HK's chip chain
- Today's actions: all 48 positions held; stops raised on META, NVDA and AMD to lock gains
- Tencent closed at HK$460.20, one step above the HK$450 stop — Monday is the decision day
- Earnings accelerate next week: big banks from 7/14, then SYF 7/21 and TSLA 7/22
- SKHY holding above its $149 offer price is the memory bulls' baseline signal
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