**Must-Collect Resources for Trading Global Stocks**

Core bellwethers for US/Korean/HK/A-shares, essential daily macro data, and key news — all organized in one place for cross-market monitoring without hunting for materials!

**I. Main Core Leaders of the Four Markets (Direction Indicators; All Rallies & Declines Follow Them)**

**1. US Stocks (Nasdaq + S&P 500; Core of Global Liquidity)**

1) AI Tech Giants (Determine Nasdaq Trend)
NVIDIA (NVDA), Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Meta, Google (GOOGL), Tesla (TSLA)

2) Computing Hardware Sub-sector
Broadcom (AVGO), Super Micro, AMD (Core suppliers for HBM/server chips)

3) Energy Value Stocks (Resilient in High-Rate Environment)
Exxon Mobil, Chevron

4) Weighted Blue Chips (Dow Jones)
Johnson & Johnson, JPMorgan Chase, Boeing

**2. Korean KOSPI (Memory-Chip-Led Index, Highly Volatile)**

1) Index Cornerstones (Together account for half of the index; global memory pricing power)
Samsung Electronics, SK Hynix (Core HBM, DRAM, NAND names)

2) Second-Tier Core Sectors
Power Batteries: LG Energy Solution
Auto Manufacturing: Hyundai Motor, Kia
Internet: Naver
Electronic Components: LG Electronics

**3. Hong Kong Stocks (Window for Foreign Capital Flows; Global Fund Transfer Hub)**

1) Internet Tech Leaders (Core of Hang Seng Tech Index)
Tencent Holdings, Alibaba-SW, Meituan-W, Kuaishou

2) Financial Value Blue Chips
Ping An of China, China Merchants Bank (HK shares)

3) High-Dividend Resource Stocks
Zijin Mining, PetroChina, Yangtze Power (HK shares)

4) Semiconductor Equipment/Innovative Drugs
SMIC, Hua Hong Semiconductor, WuXi AppTec, ASMPT

**4. A-Shares (Domestic Capital’s Home Ground; Independent Sub-sector Trends)**

1) AI Computing/Semiconductor Domestic Substitution
Optical Modules: Zhongji Innolight, Eoptolink
Memory Chips: GigaDevice, Shannon Semiconductor
Semiconductor Equipment: NAURA Technology, AMEC
AI Server OEM: Foxconn Industrial Internet
Packaging & Testing: JCET

2) Global Leaders in New Energy
Power Batteries: CATL
EVs: BYD
Solar: LONGi Green Energy, Sungrow Power Supply
Lithium Mining: Ganfeng Lithium

3) Core Consumption Blue Chips
Premium Baijiu: Kweichow Moutai, Wuliangye Yibin
Medical Devices: Mindray Medical, Hengrui Medicine
Home Appliances: Midea Group

4) High-Dividend Defensive Sector
Yangtze Power, PetroChina, China Shenhua Energy

**II. Core Macro Data to Watch Daily (Directly Determines Market Rhythm)**

**Overseas Data (Affects Global Liquidity – Top Priority)**

1. US CPI/PPI (Core Inflation; Sole Basis for Fed Rate Decisions; Released mid-month)
2. Nonfarm Payrolls, Hourly Earnings (First Friday of Each Month; Gauges Economic Heat)
3. Fed FOMC Meeting, Dot Plot, Minutes (Directly Changes Global Valuations)
4. US 10-Year Treasury Yield, US Dollar Index (Enemy of High-Valuation Tech Stocks)
5. International Crude Oil Prices (Catalyst for Geopolitical/Emergy Sector)

**Domestic Data (Directly Ties to A-Shares and HK Stocks)**

1. China CPI, PMI (Early Each Month; Measures Domestic Demand Strength)
2. Aggregate Social Financing, LPR Rates (Monetary Policy Tightness)
3. Net Northbound Flow (Foreign Capital Attitude toward A-Shares) – Inflow/Outflow
4. USD/CNY Exchange Rate (Key Influencer for Export Chain and HK Stocks)

**III. Three Types of News to Monitor for Stock Trading (Ranked by Importance; Grasp Main Line, Avoid Traps)**

**1. Macro Policy News (Determines Medium-Term Trend)**
Fed rate hike/cut signals, domestic RRR/rate cuts, import/export tariff adjustments, Middle East geopolitical conflicts, global AI capex plans

**2. Sector Catalyst News (Short-Term Sector Surges/Plunges Source)**
Memory chip price changes, HBM order wins, global cloud provider capex, solar/power battery capacity and prices, crude supply/demand, semiconductor export control policies

**3. Stock/Fund Flow News (Short-Term Stock Volatility)**
Leading company earnings, large orders, institutional buying/selling, significant northbound capital moves, IPO/listing/spin-off news

**IV. Practical Information Channels (Domestic & International; Avoid Lagging News)**

**International:** Wall Street CN, Bloomberg Flash, CNBC Pre-Market Live
**Domestic:** Cailianshe, CNINFO (Official Announcements), East Money, Broker Morning Reports