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10 THINGS INVESTORS NEED TO KNOW TODAY Wednesday, February 4, 2026 1. NVIDIA China Sales Stalled by US Security Review NVIDIA's AI chip sales to China are reportedly blocked by a US security review. Chinese customers are meanwhile not placing H200 chip orders... NQ underperforming this morning. 2. AMD Beats But NQ Still Weak Q4 EPS $1.53 vs $1.32 exp, revenue $10.3B vs $9.67B exp. Q1 guidance $9.8B vs $9.42B exp. Despite the beat, tech remains under pressure. 3. Gold Reclaims $5,000/oz Spot gold continues rebounding, breaking back above the $5K handle and peaking at $5,092/oz. Silver briefly topped $90/oz before pulling back. 4. Government Shutdown Ended Trump signed the $1.2T spending bill overnight. House passed 217-214. Labor Dept says all agencies resume normal operations today — NFP likely released next week. 5. US Shoots Down Iranian Drone US shot down an Iranian surveillance drone approaching USS Abraham Lincoln. Crude spiked to $64.16 (WTI) before retracing to $63. Trump says "more than one meeting" with Iran ongoing. 6. Novo Nordisk Crashes 17.6% Strong headline metrics but 2026 guidance disappointed. Dragging European healthcare sector lower. 7. JPY Continues to Weaken USD/JPY topped 156.59 as markets price in LDP landslide victory Sunday. BoJ sources say they won't rescue a Takaichi-driven bond rout. 8. Key Data Today ADP Employment (exp. 48K vs 41K prior), ISM Services (exp. 53.5 vs 54.4), Treasury Refunding Announcement. Fed's Cook speaks. 9. Nintendo Crashes Double-Digits Disappointing earnings results sent shares plunging, weighing on Nikkei at the open. 10. ECB Tomorrow... Expected to Hold ECB meets Thursday, expected to keep deposit rate steady at 2.00%. EZ inflation cooled to 1.7% Y/Y, core at 2.2%.

Published Feb 04, 2026Updated Feb 04, 20264 min read
10 THINGS INVESTORS NEED TO KNOW TODAY Wednesday, February 4, 2026 1. NVIDIA China Sales Stalled by US Security Review NVIDIA's AI chip sales to China are reportedly blocked by a US security review. Chinese customers are meanwhile not placing H200 chip orders... NQ underperforming this morning. 2. AMD Beats But NQ Still Weak Q4 EPS $1.53 vs $1.32 exp, revenue $10.3B vs $9.67B exp. Q1 guidance $9.8B vs $9.42B exp. Despite the beat, tech remains under pressure. 3. Gold Reclaims $5,000/oz Spot gold continues rebounding, breaking back above the $5K handle and peaking at $5,092/oz. Silver briefly topped $90/oz before pulling back. 4. Government Shutdown Ended Trump signed the $1.2T spending bill overnight. House passed 217-214. Labor Dept says all agencies resume normal operations today — NFP likely released next week. 5. US Shoots Down Iranian Drone US shot down an Iranian surveillance drone approaching USS Abraham Lincoln. Crude spiked to $64.16 (WTI) before retracing to $63. Trump says "more than one meeting" with Iran ongoing. 6. Novo Nordisk Crashes 17.6% Strong headline metrics but 2026 guidance disappointed. Dragging European healthcare sector lower. 7. JPY Continues to Weaken USD/JPY topped 156.59 as markets price in LDP landslide victory Sunday. BoJ sources say they won't rescue a Takaichi-driven bond rout. 8. Key Data Today ADP Employment (exp. 48K vs 41K prior), ISM Services (exp. 53.5 vs 54.4), Treasury Refunding Announcement. Fed's Cook speaks. 9. Nintendo Crashes Double-Digits Disappointing earnings results sent shares plunging, weighing on Nikkei at the open. 10. ECB Tomorrow... Expected to Hold ECB meets Thursday, expected to keep deposit rate steady at 2.00%. EZ inflation cooled to 1.7% Y/Y, core at 2.2%.