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8/20
09:38
She responded to the recent bond sell-off and suggested that the U.S. Treasury market is signaling that monetary policy is in a good place.
09:33
Analysis indicates that Micron is a key supplier of High Bandwidth Memory (HBM) for NVIDIA AI chips, such as the Vera Rubin processor. Given NVIDIA's trillion-dollar order backlog, its strong earnings report and guidance are expected to boost investor confidence in the entire AI infrastructure ecosystem, thereby driving up Micron's stock price. The report projects Micron's earnings to grow by 111% to $154.89 per share in fiscal year 2027, with the stock price potentially reaching $2,323.
09:27
The funding round was co-led by JPMorgan Chase's Strategic Investment Group, Andreessen Horowitz, and funds managed by Carlyle, comprising $800 million in equity financing and a $250 million revolving credit facility. Castelion plans to use these funds to expand its manufacturing capabilities for the Blackbeard hypersonic strike missile, accelerate the development of longer-range precision strike weapons, and build air and missile defense systems. The company expects the Blackbeard missile to be operational by 2027 and has already secured over $500 million in contracts from government agencies, including the U.S. Navy.
09:27
Yahoo Finance analysis indicates that since 1927, in 30 years where the S&P 500 index gained more than 10% in the first half, 23 of those years also recorded positive returns in the second half, a win rate of 77%. Furthermore, in the 11 such years since 1990, the second half consistently achieved positive returns, with a median gain of nearly 10%. Despite strong historical data, analysts still believe that, given the current high inflation and interest rates, a repeat of a 10% gain in the second half should not be fully expected.
09:18
Eagle Capital Management is bullish on EQT Corporation in its Q2 2026 investor letter, projecting approximately 15% EPS growth for the company in the coming years.

The firm stated that EQT Corporation (NYSE:EQT), as the largest pure-play natural gas producer in the United States, will benefit from increased LNG export capacity and rising U.S. electricity demand driven by data center construction. These factors are expected to lead to a tightening of natural gas supply and demand. As of August 19, EQT Corporation's stock price was $53.64, with a market capitalization of $33.55 billion.
09:18
Oura has appointed Sanjay Chandra as its first Chief Information Officer (CIO) and Han Chiu as its first Senior Vice President of AI and Software Engineering. This move aims to strengthen its AI-driven health features and prepare for an upcoming Initial Public Offering (IPO). Oura, currently valued at $11 billion, confidentially submitted its IPO draft prospectus to the Goldman Sachs earlier this year, with banks such as Goldman Sachs and Morgan Stanley managing the listing.
09:17
Citi adjusted its model after GSK's Accelerate Growth event and Q2 results. The investment bank noted GSK's £1.9 billion cost-savings drive will fund 20 Phase III trials in 2026, which Citi expects to boost earnings per share by 1% to 4% between 2027 and 2030. However, Citi flagged that external data on many upcoming trials remains thin, leading to shaky forecast foundations and a projected 2% compound annual earnings growth that is the lowest among European pharma companies. Additionally, the ongoing Jemperli litigation with AnaptysBio, with a post-trial hearing set for October 20 and a ruling expected by early 2027, also weighs on long-term growth prospects.
09:17
The company is advancing B-TRAN prototype development to meet the growing demand for solid-state circuit protection in AI data centers, energy infrastructure, and automotive applications. David Somo, CEO of Ideal Power, stated that the company is making progress with Asian customers and Stellantis, and is collaborating with industry partners to develop smart solid-state circuit breaker (SSCB) prototypes for evaluation by a hyperscale data center operator. The technological transition related to the NVIDIA 800V architecture is expected to begin and rapidly proliferate in the second half of next year.
09:11
Michael Selig, chairman of the U.S. Commodity Futures Trading Commission (CFTC), said on Thursday that the crypto industry will get market structure rules, whether or not Congress passes relevant legislation. He emphasized the importance of having a market structure and noted that this can be achieved through rules or laws.
09:07
Eagle Capital Management noted in its Q2 2026 investor letter that broadband connectivity company Charter Communications (NASDAQ:CHTR) will become the largest cable operator in the United States after acquiring Cox. Despite the competitive pressures and sluggish growth facing the cable industry, Eagle Capital Management believes that CHTR's equity is cheaply priced, with 80% of its capital structure consisting of low-cost, long-term debt. The firm expects CHTR's free cash flow yield to exceed 30% in the coming years, and that the company will have ample liquidity to deleverage and return cash to shareholders. Eagle Capital Management also anticipates that CHTR could be integrated by Comcast, telecommunications companies, or even non-traditional buyers in the future, with its stock price potentially doubling in some scenarios. The firm projects that these types of companies, including CHTR, will see an earnings per share (EPS) growth rate of approximately 20% in the coming years.
09:05
The U.S. Treasury Department on Thursday released proposed investment guidance for Donald Trump Accounts, tax-deferred investment accounts for children designed to kickstart long-term savings. The proposed guidance requires eligible indices to primarily measure the broad performance of the U.S. or global equity markets and restricts investments to options with low expense ratios. Treasury Secretary Scott Bessent stated that this move will allow children to benefit more from decades of compound growth, ensuring investment returns remain in the accounts rather than being eroded by unnecessary fees.
09:01
OKX announced that the suspension is for scheduled wallet maintenance. Services will resume once maintenance is complete, without further notice. OKX emphasized that user assets remain secure during this period, and trading of related tokens is unaffected.
08:57
Ronald Ratcliffe, managing director and head strategist for portfolio analytics at BlackRock Aladdin, stated that traditional portfolio frameworks, developed during periods of stable inflation and declining rates, are no longer sufficient. He noted that while portfolios may appear diversified by asset class, they often share the same underlying macroeconomic risk drivers like inflation and interest rates, leading to concentration by risk factor. Ratcliffe emphasized that true diversification should focus on independent sources of risk and return, rather than just the number of asset classes held, especially as geopolitical tensions increasingly create episodes of macro volatility.
08:56
VanEck BDC Income ETF (BIZD) and Putnam BDC Income ETF (PBDC) offer yields near 11%, while BondBloxx Private Credit CLO ETF (PCMM) provides roughly 6% monthly with less price volatility by investing in CLO tranches.
08:56
The U.S. memory-chip company will not join other memory-chip companies that are currently buying back stock.
08:51
OpenAI CFO Sarah Friar revealed to employees on Wednesday that the company expects to go public in 2027, but the IPO could happen sooner if the business continues to grow. She emphasized that an IPO is another fundraising milestone, and the company had already raised $122 billion in March, which provides flexibility. OpenAI secretly filed its IPO prospectus in June and completed a $7 billion secondary stock sale this Monday.
08:51
Morgan Stanley estimates that US data centers will require approximately 68 gigawatts (GW) of power between 2026 and 2028, of which about 15 GW is already under construction and another 15 GW can be supplied through existing or contracted grid capacity, leaving a potential power gap of 38 GW. The bank believes that AI companies will not wait years to connect to the grid, and data center developers will seek faster ways to obtain power, including on-site natural gas turbines, fuel cells, and more. GE Vernova sells turbines that aid in power generation, Eaton provides equipment needed for power distribution, and Vertiv sells power management and cooling systems.
08:36
Independent Social Security and Medicare analyst Mary Johnson predicts that U.S. Social Security recipients will receive a 3.4% cost-of-living adjustment (COLA) in 2027, which would be the largest increase in four years. Other forecasters, such as the Senior Citizens League and AARP, predict even higher increases, at 3.6% and 3.5% respectively. For a retiree receiving an average of $2,085 per month, a 3.4% adjustment would mean an increase of approximately $71 per month. The final COLA will be determined based on inflation data from August and September, with the Social Security Administration expected to announce the official figure in October.
08:35
Bank of America's latest survey shows global fund managers have 56% of their portfolios in equities, the highest proportion since November 2021. This bullishness persists even as the survey identifies a "disorderly rise in bond yields" as the second-largest threat to the equity market, following concerns about an AI bubble. Additionally, 25% of respondents cited a second wave of inflation as the largest risk.

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