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``` The U.S. economy is becoming increasingly fragile under the energy shock, and if cracks appear in market sentiment, recession risks will suddenly rise, at which point expectations for Federal Reserve rate cuts will be rapidly repriced. On March 26, Bloomberg macro strategist Simon White wrote that although the probability

``` US optical communications leader Lumentum is making a major investment in the core hardware segment of AI data center infrastructure. The company announced the acquisition of a large manufacturing facility in Greensboro, North Carolina, dedicated to producing indium phosphide–based optical devices for AI data centers. NVIDIA has confirmed that

``` U.S. memory chip stocks have recently suffered sharp sell-offs due to concerns over demand triggered by Google's TurboQuant memory optimization technology. However, Morgan Stanley believes the market is mispricing a structural shortage story using the logic of traditional cyclical stocks. In its latest report, the bank maintained

The ongoing expansion of the Middle East conflict is pushing the global energy market to a critical point, and its macroeconomic consequences may far exceed current market pricing. UBS warns that if the crisis extends into the second half of the year, most major economies worldwide will face recession risks,

``` Meituan's fourth quarter performance largely matched its previous profit warning, with no surprises beyond expectations, nor any additional downside shocks. Morgan Stanley maintains an overweight rating and target price of HKD 120 for Meituan. The core investment logic remains unchanged; market share trends and the profitability recovery path

``` Global investors are responding to the current geopolitical situation in the same way as when the Russia-Ukraine conflict broke out in 2022—massively reducing holdings of stocks, bonds, and gold, and shifting funds into cash. The shock from rising energy prices is driving inflation expectations higher, putting simultaneous pressure on

``` Surging oil prices are pushing global financial markets toward a critical point. Brent crude continues to rebound with strong momentum, while sustained high volatility and geopolitical premiums are making the market increasingly fragile. From equities to interest rates, oil prices have become the core driving force behind cross-asset pricing, and