Palantir Technologies Inc.

The Walt Disney Company

Daily review and forecast of events on the U.S. stock market from Mikhail Denislamov, Deputy Director of Freedom Capital Markets Research.

Morning in New York: news will support buyers

The United States and India have reached a deal on duties and will immediately begin reciprocal rate cuts, President Donald Trump <a href="https://truthsocial.com/@realDonaldTrump/posts/116002095109616255">said</a> on Monday. "We have agreed to a trade agreement between the United States and India under which the United States will reduce duties from 25% to 18%. India, for its part, will begin reducing duties and non-tariff barriers against the United States to ZERO," Trump <a href="https://truthsocial.com/@realDonaldTrump/posts/116002095109616255">wrote</a>.

US and India reach trade agreement: White House will cut duties to 18%

In a year into his second term, US President Donald Trump has forced new trade deals on many of Washington's allies. After he declared the first trade war last April, investors <a href="https://www.marketwatch.com/story/u-s-stocks-poised-for-biggest-two-day-wipeout-in-history-as-marketloses-9-6-trillion-since-inauguration-day-430919f6">lost</a> about $6.6 trillion in the U.S. stock market in two days. When he backtracked in negotiations, indexes <a href="https://www.reuters.com/markets/us/stocks-rally-trump-tariff-pause-after-market-rout-2025-04-09/">soared</a>, with the S&amp;P 500 up 7% and the Nasdaq <a href="https://www.reuters.com/markets/us/stocks-rally-trump-tariff-pause-after-market-rout-2025-04-09/">up</a> more than 9%. For investors, Trump's negotiating strategy has become a significant market risk factor.

Donald Trump's trade wars: how the US president's negotiating strategy has become a market risk factor for investors

Humana Inc.

CVS Health Corporation

UnitedHealth Group Incorporated

ProPetro Holding Corp.

Nucor Corporation

Triumph Financial, Inc.

FirstSun Capital Bancorp

CoreWeave, Inc.

USA Rare Earth, Inc.

Sarepta Therapeutics, Inc.

SkyWater Technology, Inc.

Booz Allen Hamilton Holding Corporation

The Trade Desk, Inc.

Micron Technology, Inc.

Morning in New York: trading will take place in a turbulent zone

US President Donald Trump has announced an increase in US duties on a number of goods from South Korea to 25%. This will affect, for example, cars and pharmaceutical products. Trump expressed displeasure that South Korean lawmakers never approved his "grand bargain" with the country's president made last summer.

Trump increased duties on goods from South Korea to 25%

Airbus SE

The Boeing Company

Airbus warns of a sharp rise in geopolitical risks at the start of 2026 and urges employees to prepare for an "unprecedented number of crises" period. Company executives point to a deteriorating external environment, trade conflicts and the need to be prepared for changing conditions. Analysts say the risks for Airbus are higher than for its U.S. rival Boeing, but remain positive on the European aircraft maker's shares.

Airbus urged to prepare for new crises. Why are its risks higher than Boeing's?

NVIDIA Corporation

Baker Hughes Company

Merck & Co., Inc.

Revolution Medicines, Inc.

Delta Air Lines, Inc.

CSX Corporation

Alcoa Corporation

Morning in New York: the situation is not favorable to excessive risk taking

Rheinmetall AG

OHB SE

Gold surpassed $5,000 an ounce amid fears of a debt crisis, inflation and a weakening dollar, reflecting investors' flight to safe-haven assets. The U.S. is increasing pressure on allies, forcing Canada to abandon the idea of free trade with China and threatening new tariffs. On these and other topics - in our review of key events for the morning of January 26.

The main thing for the morning: gold exceeded $5000, Germany will create an analog of Starlink

President Donald Trump has threatened to impose 100 percent duties on all of Canada's exports to the U.S. if it enters into a trade agreement with China. In a Truth Social post, Trump <a href="https://truthsocial.com/@realDonaldTrump/posts/115950424403894234">called</a> Canadian Prime Minister Mark Carney a "governor" and said he was "very wrong" to open the country to Chinese business.

Trump threatened Canada with 100% duties in case of trade deal with China

Nearly $17 billion was withdrawn from U.S. stocks in the week Trump threatened Europe with additional duties

Global funds recorded record outflows. Where are investors withdrawing money from?

The US and NATO "have formed the framework for a future deal regarding Greenland", US President Donald Trump <a href="https://truthsocial.com/@realDonaldTrump/posts/115934734335579278">said</a> on the social network Truth Social. He said this after a meeting with NATO Secretary General Mark Rutte: they are both in Switzerland to attend the World Economic Forum in Davos.

Trump announces 'framework' for Greenland deal and withdraws duties Stocks accelerated gains

Jefferies Financial Group Inc.

The market is pricing in duty relief that may not happen

Jefferies warned of risk of 'surprise' duty court ruling How to protect yourself

Tariffs