Bitget UEX Daily Report | Trump claims the US and Iran may reach an agreement within a week; Google raises $80 billion to support AI infrastructure; Anthropic secretly submits IPO prospectus (June 2, 2026)

1. Hot News

Federal Reserve Dynamics The Federal Reserve remains cautious, focusing on new signals from geopolitics and inflation

• The market currently expects limited room for interest rate cuts from the Federal Reserve this year, but in the short term, due to the easing situation in the Middle East and AI-driven economic growth, decision-makers tend to remain cautious.
• Recent data has not shown significant downward pressure on inflation.
• Analysis: Easing geopolitical risks may alleviate upward pressure on energy prices, providing the Federal Reserve with more policy flexibility, but strong AI-related demand may boost economic resilience, limiting expectations for significant easing.

International Commodities Trump claims the US and Iran may reach an agreement within a week, oil prices and metals affected by geopolitical easing

• Trump stated that negotiations are progressing smoothly, expecting a ceasefire extension and reopening of the Strait of Hormuz.
• Copper prices rose due to the impending review of potential tariffs in the US, with Goldman Sachs and Citigroup raising their forecasts.
• Analysis: If the agreement is realized, it will alleviate concerns over energy supply, negatively impacting oil prices in the short term, but long-term demand for AI and energy transition will still support industrial metals like copper.

Storage Market Enters Super Cycle, Google Raises $80 Billion for AI Infrastructure

• JPMorgan predicts that the global storage market will reach $1.7 trillion by 2028, with the HBM supply-demand gap expected to continue until 2028.
• Alphabet announced an $80 billion financing plan for AI infrastructure, with Berkshire Hathaway participating in a $10 billion investment; at the same time, its important investment target, Anthropic, has secretly submitted an IPO prospectus (Form S-1) to the SEC, aiming for a listing as early as this fall, with a current valuation close to $965 billion.
• Analysis: AI demand is spreading from GPUs to CPUs and memory, combined with major companies' heavy investments and Anthropic's IPO process, significantly boosting market confidence in the long-term growth of AI infrastructure, while easing geopolitical tensions further reduce macro uncertainty, providing a favorable environment for tech capital expenditures.

2. Market Review

Commodity and Forex Performance

• Spot Gold: Down about 1.3%, reported around $4480-4500 per ounce, continuing the recent weak trend, pressured by easing geopolitical risks.
• Spot Silver: Slightly down about 0.3-0.6%, reported around $75 per ounce, relatively resilient due to industrial demand support.
• WTI Crude Oil: Up about 5%, reported around $92 per barrel, driven by short-term geopolitical supply concerns and expectations of an agreement.
• Brent Crude Oil: Up about 4.2%, reported around $95 per barrel, with geopolitical factors dominating short-term sentiment fluctuations.
• US Dollar Index: Slightly up about 0.25%, reported around 99.15-99.18, influenced by changes in risk appetite and Federal Reserve policy expectations.

Cryptocurrency Performance

• BTC: -3.58%, currently around $71,260.
• ETH: -0.79%, priced around $1,990.
• Total Cryptocurrency Market Cap: -2.6%, approximately $2.52 trillion.
• Market Liquidation Situation: Total liquidation in 24 hours approximately $632 million, with long positions liquidated at $504 million.
• Bitget BTC/USDT Liquidation Map: Current price around 71,277 is at the edge of a dense liquidation zone for both long and short positions, with a significant amount of short liquidation (green area about $600 million) accumulated above 73,000-74,500. If it rebounds and breaks through 72,000, it may trigger a chain reaction of short liquidations. Below 70,000-70,600, there are a large number of long leveraged positions, but the cumulative liquidation scale of long positions is significantly smaller than that of shorts above, so from the structure of the liquidation map, the short-term bias is more towards "first sweeping short liquidity upwards," with a focus on whether a short squeeze occurs around 73,500.

• Spot ETF Net Inflow/Outflow: BTC spot ETF saw a slight net outflow yesterday; ETH spot ETF remained relatively stable.
• BTC Spot Inflow/Outflow: Overall showed a net outflow yesterday, reflecting some profit-taking.

US Stock Index Performance

• Dow Jones: Up 0.09%, reported 51,078.88 points, continuously setting new closing highs.
• S&P 500: Up 0.26%, reported 7,599.97 points, characterized by steady upward movement and new highs.
• Nasdaq: Up 0.42%, reported 27,086.81 points, driven by AI-related tech stocks leading the sector.

Tech Giants Dynamics

• NVDA: Up about 6.29%, reported $224.43, driven by strong demand for AI chips.
• MSFT: Up about 2.28%, reported $460.52, with stable growth in cloud and AI businesses.
• GOOGL: Slightly down about 1.07%, reported $372.34, supported by Alphabet's financing plan but with market divergence.
• AMZN: Down about 3.47%, reported $261.26, with some profit adjustments.
• META: Down about 5.07%, reported $600.47, due to short-term market adjustments.
• TSLA: Down about 4.57%, reported $415.88, with clear market divergence.
• AAPL: Down about 1.84%, reported $306.31, with attention on subsequent developments. Core reason: Expectations of AI infrastructure capital expenditures and the upward cycle of storage drive the performance of most giants, while some individual stocks experience profit-taking.

Sector Movement Observation

AI Application Software Sector shows strong momentum

• Representative stocks: MongoDB up over 10%, ServiceNow up over 9-10%, Salesforce up over 9%.
• Driving factors: AI demand is rapidly spreading from underlying computing power to application layers, combined with large-scale infrastructure investments from giants like Alphabet, significantly heating up market expectations for growth in storage and enterprise-level AI software. Companies are accelerating the adoption of AI-driven databases, automation platforms, and CRM solutions, driving overall valuation recovery and capital inflow in the sector.

3. In-Depth Analysis of US Stocks

1. HPE (HPE.US) - Earnings Exceed Expectations and Surge Event Overview: HPE released its Q2 financial report, with revenue reaching $10.7 billion, a 40% year-on-year increase, significantly exceeding market expectations; network business revenue surged by 148%, with adjusted earnings per share at $0.79, also far exceeding forecasts. The company also raised its full-year performance guidance, with stock prices soaring over 36% in after-hours trading. This strong performance is mainly attributed to the explosive growth in demand for AI servers and related infrastructure. Market Interpretation: Multiple institutions pointed out that demand for AI servers has become the core driving force behind HPE's performance inflection point, with the degree of exceeding expectations being rare in recent years. Analysts believe that the company's layout in the AI hardware field is shifting from the edge to the core, with high visibility for future orders, but caution is needed regarding supply chain fluctuations. Investment Insight: In the long cycle of AI capital expenditures, the profit elasticity of hardware infrastructure suppliers is worth focusing on, and investors are advised to track subsequent order execution and gross margin trends to assess the sustainability of growth.

2. Alphabet (GOOGL) - $80 Billion Financing Plan Event Overview: Alphabet announced a financing plan of up to $80 billion, mainly for AI infrastructure construction, with Berkshire Hathaway participating in a $10 billion investment; at the same time, Anthropic has secretly submitted an IPO prospectus, aiming for a listing as early as this fall. These moves further highlight the determination of tech giants to invest heavily in the AI field. Market Interpretation: Institutions generally view the long-term high return potential of AI infrastructure positively, and Berkshire's involvement is seen as a strong endorsement of confidence in this sector. Analysts believe that this move will not only accelerate Alphabet's cloud business growth but also solidify its leading position in the generative AI ecosystem. Investment Insight: Capital investments from giants will significantly enhance the barriers to entry in the AI ecosystem, and related industry chain companies are expected to continue benefiting. Investors can pay attention to order opportunities arising from capital expenditure implementation.

3. Intel (INTC) - CEO Prepares for ComputeX Speech Event Overview: Intel's CEO will deliver a keynote speech at the ComputeX conference, with the market highly focused on the latest roadmap and product progress in the AI chip field. Previously, the company's stock price was under pressure, and this speech is seen as an important window to boost confidence. Market Interpretation: Despite facing competitive pressure, institutions believe that if new products can deliver on performance and ecosystem promises, it is likely to boost market sentiment in the short term. Analysts emphasize that Intel's progress in AI accelerators and open platform strategies will determine its share in a diverse competitive landscape. Investment Insight: Investors need to closely monitor how the details of the speech meet market expectations; short-term volatility may provide layout opportunities, but long-term success still depends on execution and ecosystem building results.

4. Micron Technology (MU.US) - AI Memory Demand Drives New Highs Event Overview: Micron Technology's stock price has remained strong, recently hitting historical highs multiple times, peaking around $1,046, currently maintaining above $1,000. The company's HBM (High Bandwidth Memory) capacity for the full year 2026 has been fully sold out (including HBM4), locked in through long-term contracts, with Q2 revenue and gross margin both setting records, driven by the rigid demand for advanced memory from AI data centers. Market Interpretation: Institutions generally believe that Micron is transforming from a traditional cyclical memory manufacturer to a core supplier of AI infrastructure, with HBM shortages expected to continue until 2028, maintaining high pricing power and gross margins. Multiple investment banks have raised target prices, with some reaching the $1,000-1,750 range, highlighting optimistic expectations for the AI memory super cycle. Investment Insight: The memory bottleneck brought about by the expansion of AI computing power provides strong fundamental support for MU, making it suitable as a long-term allocation target for AI themes, but attention should be paid to the verification of Q3 financial results on June 24 and the risks of cyclical fluctuations.

4. Cryptocurrency Project Dynamics

1. According to OnchainLens monitoring, an Ethereum OG whale has sold 5,000 ETH (approximately $10 million) again. This whale has cumulatively sold 60,000 ETH (approximately $12.225 million) at an average price of $2,106 and 9,442 wsETH (approximately $2.399 million).

2. Strategy disclosed in SEC filings on Monday that it sold 32 Bitcoins for preferred stock dividend distribution between May 26 and 31, marking the first reported Bitcoin sale since December 2022.

3. According to The Block, Telegram CEO Pavel Durov announced that the native cryptocurrency of The Open Network (TON) will be renamed to Gram, restoring the name from the project's original white paper as part of its "Make TON Great Again" initiative.

4. According to Cryptopolitan, Strive plans to expand its ATM stock issuance plan for common stock and SATA preferred stock by $2.1 billion each, totaling $4.2 billion. It is estimated that last week, Strive accumulated approximately 2,649 Bitcoins worth about $193 million over four trading days, including 1,179 Bitcoins purchased in a single day on Friday.

5. Ondo Finance CEO Ian De Bode stated that the first perpetual contract platform built for real-world assets (RWA), Ondo Perps, will launch in the coming weeks.

5. Today's Market Calendar

Data Release Schedule

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Important Event Preview
June 2 (Tuesday)

1. COMPUTEX 2026 officially opens (June 2-5): An AI hardware event featuring major players like NVIDIA, AMD, Intel.★★★★★
2. Release of US ADP private employment data for May.
3. Microsoft Build 2026 developer conference opens, focusing on AI applications.

June 3 (Wednesday)

1. Important US earnings reports: Broadcom (AVGO), CrowdStrike (CRWD) to be released after hours ★★★★★ (Key for AI hardware and cybersecurity).
2. COMPUTEX conference ongoing + Microsoft Build continues, with AI themes continuing to catalyze.

June 4 (Thursday)

1. SpaceX launches IPO roadshow: One of the most anticipated historical IPO events, which may boost market sentiment.
2. COMPUTEX conference continues, with a focus on AI computing power, PCs, and supply chain dynamics.
3. Earnings reports: Ciena (CIEN) before market opens, Planet Labs (PL) after market closes.
4. New stock Quantinuum (QNT) officially listed on US stock market (quantum computing concept).

June 5 (Friday)

1. US May Non-Farm Payroll Report (NFP): The market expects an increase of about 115,000-130,000 jobs, with an unemployment rate of about 4.2%, and average hourly wage growth as a key inflation indicator.★★★★★

Institutional Views: Well-known investment bank analysts generally believe that a potential US-Iran agreement will remove short-term geopolitical premiums from the market, benefiting the continuation of risk assets' upward trend, but the super cycle of AI capital expenditures will become the dominant narrative. JPMorgan raised its storage market expectations to $1.7 trillion, highlighting the resilience of infrastructure demand; financing and earnings exceeding expectations from tech giants further consolidate market confidence. Although the cryptocurrency market faces short-term adjustment pressure, ETF outflows and liquidations reflect leveraged cleaning, but signals of accumulation from long-term holders are evident. Overall, the flexibility of Federal Reserve policy combined with the AI theme suggests that US stocks and related assets still have upward momentum, but caution is needed regarding volatility risks from rapid valuation expansion.

Disclaimer: The above content is compiled by AI search, with human verification for publication, and does not constitute any investment advice. The data in the text may inevitably contain deviations; please refer to real-time market data.