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9/14
05:10
Amundi SA, Europe’s largest asset manager, is purchasing two-year US Treasuries as a hedge against the risk of economic growth slowing due to elevated oil prices. The firm is also actively seeking opportunities in global bond markets following the recent selloff.
05:10
With a light US economic data calendar, market attention shifts to oil prices, Middle East geopolitics, Treasury yields, and the Federal Reserve's stance. Key events include Canada's CPI release at 8:30 AM ET and 13-week & 26-week Treasury Bill auctions at 11:00 AM ET. Kestra Medical and Dave & Buster’s will report earnings after market close. Markets remain sensitive to disruptions in major energy routes, with crude oil above $100, which could fuel inflation fears, push Treasury yields higher, and pressure equities. No major Fed speakers are scheduled ahead of this week’s FOMC meeting, which begins Tuesday with the rate decision on Wednesday at 2:00 PM ET.
05:07
The Financial Conduct Authority (FCA) is reportedly weighing bespoke rules and fund exemptions for tokenized gold. Unnamed industry participants have warned that current UK fund rule uncertainty could hinder the development of tokenized gold and limit investor access.
05:04
Altman stated in an X post on Monday morning that he welcomes a federal framework to set consistent safety requirements for frontier AI, emphasizing that "no amount of US competitive pressure should be a reason to act recklessly." He warned of two "very bad" scenarios that could arise from AI development, including "losing future control over AI" and too much power concentrating in the hands of individuals or companies. Previously, Dario Amodei of Anthropic and Elon Musk had also warned the industry needs to slow down its development. US President Donald Trump, however, stated on Sunday that slowing down development is unnecessary and would jeopardize America's lead over China in AI. Affected by this news, AI-related stocks fell on Monday.
05:04
Top Wall Street strategists are renewing bullish equity calls as stronger economic growth enables the market to weather an increase in interest rates.
04:58
China’s state-backed Global Times accused Anthropic CEO Dario Amodei of using AI safety concerns to restrict China’s technological rise. Amodei had called for slower frontier AI development and tighter U.S. chip controls on China. Beijing warned that technological confrontation could undermine global AI governance. Separately, Trump rejected slowing AI development, declaring that “whoever wins AI wins.”
04:35
However, regulators remain firm on implementing the planned digital asset gains tax, with Economy and Finance Minister nominee Lee Hyoung-Il stating over the weekend that the plan is on schedule. The tax, set to take effect on Jan. 1, 2027, will apply a 22% effective rate to annual gains from digital assets exceeding a 2.5 million won (approximately $1,856) basic deduction. The plan has already been postponed three times since 2022.
04:13
The network upgrade is expected to take place on Sep 14, 2026, at approximately 12:00 PM UTC. Trading of BABY1 will not be affected during this period.
04:02
SoftBank Group shares fell sharply on Monday after ChatGPT creator OpenAI announced it would delay its initial public offering this year. The company also joined calls to slow the development of increasingly powerful AI models, contributing to a broader decline in AI-related tech stocks in Asia. Sentiment was further weakened by a spike in oil prices.
03:57
According to an Essar statement, Essar Energy Transition Fuels Ltd.’s retail unit has agreed to acquire UK fuel retailer SGN Retail. This deal could double Essar’s network of fuel stations in the country.
03:47
Several wealth management companies not yet on the pilot list for pension wealth management products have submitted applications for relevant qualifications to the National Financial Regulatory Administration. The new batch of institutional qualifications is currently under review, with no clear approval news yet. If a new round of institutional listings materializes, it would mark the first substantial expansion of pension wealth management product supply since 2023. As of September 11, the average annualized return of pension wealth management products in China this year was approximately 1.64%, lower than the average of about 2.09% for all market wealth management products.
03:17
ARKB, GBTC and IBIT led Bitcoin ETF withdrawals, while BlackRock’s ETHA pushed Ether ETFs into weekly inflows.
03:15
Bloomberg MLIV analysis suggests everything is now bullish for Treasuries, as discussed by Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore on "Bloomberg: The Opening Trade."
03:09
Solar Industries India Ltd. agreed to acquire South African industrial-explosives and fertilizer firm Omnia Holdings Ltd. for 21.8 billion rand ($1.4 billion). The acquisition aims to expand Solar Industries' presence in Africa's mining and agriculture industries. The offer of 134.5 rand per share represents a 14.3% premium to Omnia's closing price on Friday.
03:02
The shipbuilding and maintenance arm of state-owned marine transport giant China Cosco Shipping has completed initial public offering (IPO) guidance registration, paving the way for a domestic listing. This move aims to capitalise on a global shipbuilding boom, according to information released on the China Securities Regulatory Commission website on Saturday.
02:59
While heavily invested in tech stocks, hedge funds also aggressively net-sold macro products (combined positions in indices and ETFs), with the selling volume being the largest since the week of April 3 last year. Short positions in US-listed ETFs increased by 7.2% in a single week, the largest weekly increase in six months, primarily concentrated in credit and small-cap equity ETFs.
02:59
According to Goldman Sachs prime brokerage data, hedge funds have net bought U.S. TMT stocks at the fastest pace in the past two weeks since June 2025, ranking in the 97th percentile of historical data over the past five years. Almost all TMT sub-sectors recorded net buying, led by semiconductors and semiconductor equipment, interactive media and services, and IT services.
02:39
Banca Monte dei Paschi di Siena SpA pledged to continue its dual acquisition offers for Banco BPM SpA and Banca Generali SpA, even if acquired by Intesa Sanpaolo SpA.

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