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9/15
12:38
Iran's foreign minister claims hundreds of U.S. military sites hit and dozens of aircraft damaged
Iran's foreign minister rejected claims that Iran is defenseless, asserting that these figures were based on Pentagon information and that Tehran will disclose additional details "in due course." The claims were not independently verified in the statement provided.
12:37
Auxier Asset Management: UnitedHealth (UNH) Leads in AI Application in Insurance, Generating $2 in Value for Every $1 Invested in AI
Investment advisory firm Auxier Asset Management noted in its Q2 2026 investor letter that UnitedHealth Group (UNH), a U.S. health benefits company, is a leader in AI application within the insurance industry. UNH has saved tens of thousands of hours in administrative functions through AI, achieving $2 in value for every $1 invested in AI. Additionally, Cigna Group anticipates saving $200 million in healthcare costs over the next three years through AI predictive models, while other insurance companies such as Elevance, Humana, and CVS are also utilizing AI tools to reduce healthcare costs.
12:34
Brookfield Agrees Recapitalization of British Holiday Park Operator Center Parcs at $6 Billion Valuation
The asset management group is bringing in new investors, including Australian Retirement Trust and Mercer Super, with more than three quarters of the injected capital coming from these new backers.
12:31
Radiant World Group and Sapphire Minmetals are suing Glencore for $2 billion in Singapore.
Radiant World and Sapphire Minmetals have filed a lawsuit against Glencore Plc in Singaporean courts, seeking $2 billion in damages, according to a senior executive at Radiant World Group. Rakesh Sethi, chairman of Sapphire Minmetals, confirmed the news, stating that the two companies are jointly pursuing the claim.
12:30
Truist analyst Sam Grelck believes tech stocks are trading at their cheapest levels since ChatGPT's launch, suggesting the market may be overreacting to AI slowdown fears.
In a Tuesday note, Grelck stated that while calls from industry leaders like Anthropic CEO Dario Amodei, OpenAI's Sam Altman, and Elon Musk to slow AI development inject uncertainty, demand for chips, data centers, and other infrastructure is likely to continue accelerating. He expressed skepticism that slower model development would reduce total demand over time.
12:30
Saudi East-West Pipeline Could Restart Within Days, Easing Oil Supply Fears
U.S. Energy Secretary Chris Wright stated that Saudi Arabia’s critical East-West Pipeline, which previously moved 4-5 million barrels per day (roughly 4-5% of global supply), could resume crude flows within days. A rapid restart could ease supply fears and remove some of the geopolitical risk premium supporting oil prices.
12:28
MarketWatch Analysis: Gold's movement is starting to be influenced by factors such as the Federal Reserve's credibility, rather than just inflation.
MarketWatch analysis suggests that gold is currently weighing the Federal Reserve's credibility, rather than just traditional price drivers such as inflation and interest rates. The US August Consumer Price Index (CPI), released last week, showed a month-over-month increase of 0.4% and an annual inflation rate of 3.4%, with core prices rising 0.3% month-over-month, slightly above expectations. Although the inflation data should have been bearish for gold, gold did not fall as a result. Traders have significantly increased the probability of a Fed rate hike at its September 15-16 meeting to over 80%.
12:27
Creative Planning to Acquire $4.3T Institutional Investment Firm RVK
Creative Planning, a registered investment advisor with $780 billion in assets under management, has agreed to acquire Portland, Ore.-based RVK Inc., an institutional consulting and investment research firm overseeing $4.3 trillion in assets. The transaction is expected to close in January 2027.
12:26
TSMC co-COO Mii said on Tuesday that AI is a "three-year-old Superman," expressing concerns about its limited role in semiconductor R&D and potential data leaks.
TSMC co-chief operating officer Y.J. Mii said on Tuesday that the company is particularly cautious when using AI to process sensitive R&D information, comparing AI to "a three-year-old Superman" – very capable, but unaware of the potential harm it could cause, and unable to judge right from wrong. Mii noted that TSMC currently does not believe AI can play a significant role in the R&D of next-generation semiconductor technology, and is concerned that improper use of AI by employees could lead to sensitive information leaks or data loss.
12:26
Micron Technology has launched the world's first 512GB DDR5 RDIMM memory module, enabling single-server capacity to exceed 12TB and reducing power consumption by over 60%.
Micron Technology announced on September 15 that it has successfully completed the demonstration and validation of the world's first 512GB DDR5 RDIMM memory module, and has tested it on multiple server platforms. This product enables a single dual-socket server to exceed 12TB of DDR5 memory capacity, providing higher capacity for workloads such as large-scale AI inference, in-memory databases, and high-density virtualization. Compared to solutions using four 128GB modules, a single 512GB module reduces operating power consumption by over 60%. AMD and Intel have initiated active validation of this module, with transfer rates reaching up to 9200 MT/s. Micron expects the product to enter mass production in the second half of 2027.
12:24
WTI crude oil rose 4.11% intraday, now trading at $105.560.
12:23
Auxier Asset Management is bullish on Kroger (KR) in its Q2 investor letter, stating that its stock is undervalued and the new CEO is expected to bring positive changes.
Auxier Asset Management noted in its Q2 2026 investor letter that despite the consumer staples sector's underperformance due to inflation and high interest rates, Kroger (KR)'s new CEO, Greg Foran, is expected to bring positive changes. Foran, formerly the President and CEO of Walmart U.S., has been actively implementing price reductions and driving private-label growth at Kroger. The firm believes Kroger is currently undervalued with a P/E ratio of just 12x, significantly lower than Costco and Walmart. As of September 14, Kroger closed at $60.91, up 10.12% over the past month and down 7.06% over the past year.
12:23
Waymo to deploy driverless robotaxis in Tokyo next year
Waymo, a U.S. company, plans to launch commercial driverless taxi services in Tokyo next year, marking a potential leap forward for autonomous driving in Japan. The company had previously been expected to begin Japanese service with drivers and has been collaborating with Japan's transportation companies since late 2024. The deployment will need to overcome unique hurdles, including regulatory requirements and industry practices.
12:22
Reuters: France to back Klaas Knot for ECB President if French candidate gets Chief Economist role
France would support former Dutch central-bank chief Klaas Knot to succeed Christine Lagarde as ECB president, provided a French candidate receives the powerful chief economist role. The proposal reportedly has Macron’s backing, but Germany is expected to resist the deal, setting up a major battle over the ECB’s future policy direction. Pablo Hernández de Cos is seen as Knot’s main rival.
12:21
Offshore oil stocks bucked the market trend to rise on Tuesday, with Transocean, Valaris, and W&T Offshore all gaining over 5%, as funds rotated into the energy sector.
Offshore oil stocks generally rose during Tuesday's trading session, with Transocean (NYSE:RIG) up 6.24% to $5.79, W&T Offshore (NYSE:WTI) up 6%, and Valaris (NYSE:VAL) up 5.83%. Meanwhile, the S&P 500 ETF Trust (SPY) fell 0.46%, while the VanEck Oil Services ETF (OIH) rose 1.81%. This increase was primarily attributed to a rotation of funds from broad market indices into the offshore energy sector, rather than company-specific news.
12:21
Analysts believe Broadcom is poised to reach a market capitalization of $2.6 trillion by 2027, joining a new echelon of the "trillion-dollar club."
Analysis indicates that despite Broadcom's stock price falling 17% in the past month, its Q3 AI semiconductor revenue surged 221% year-over-year to $16.7 billion. CEO Hock Tan projects AI semiconductor revenue to reach $115 billion in fiscal year 2027 and $230 billion in fiscal year 2028, with supply already secured. Analysts believe Broadcom's stock price could reach $550 (corresponding to a market capitalization of $2.6 trillion) with only moderate P/E expansion. Key catalysts include a long-term TPU agreement with Google, Anthropic becoming the largest XPU customer, and OpenAI's Jalapeno deployment.
12:18
Medicare's AI pilot for claims approval leads to 'alarmingly high denial rates' and delayed decisions
The pilot program, named the Wasteful and Inappropriate Service Reduction (WISeR) model, aims to cut costs and ease administrative burdens. It is slated to run through the end of 2031 in six states.
12:18
Auxier Asset Management: Caterpillar (CAT) benefits from AI infrastructure buildout, driving strong industrial sector performance
In its Q2 2026 investor letter, Auxier Asset Management highlighted that the industrial sector was the strongest performing during the quarter. The firm noted that tech-facing industrial players, including Caterpillar Inc. (NYSE:CAT), indirectly benefited from the expansion of AI infrastructure, particularly through increased demand for energy generation and cooling capacity in data centers. Caterpillar shares have risen 77.23% over the past year, though they declined 7.12% in the last month, closing at $784.00 on September 14, 2026.
12:17
Auxier Asset Management noted that Gates Industrial (GTES) will benefit from the growth in the artificial intelligence sector, citing increasing demand for power generation and cooling capacity in data centers.
Auxier Asset Management noted in its Q2 2026 investor letter that Gates Industrial Corporation Ltd. (NYSE:GTES), a leading manufacturer of engineered power transmission and fluid power solutions, indirectly benefits from the expansion of AI infrastructure, particularly regarding the demand for energy generation and cooling capabilities in data centers. The company's shares closed at $25.42 on September 14, down 6.17% over the past month and up 0.77% over the past 52 weeks.
12:17
International IDEA report warns US democratic decline threatens global rule of law, with nearly half of its democracy indicators at 50-year lows
The International Institute for Democracy and Electoral Assistance (International IDEA) released a report on Tuesday, stating that the US is accelerating the global weakening of the rule of law. The study found that nearly half of the indicators used to measure American democracy have fallen to their lowest levels in 50 years. The report highlights that between 2020 and 2025, the US recorded seven statistically significant declines, including in access to justice, freedom of expression, press freedom, and judicial independence, with six of these now at their lowest levels in the dataset's history. Globally, approximately 57 percent of countries experienced a decline in at least one key indicator of democratic performance during the same period.
12:16
Skyworks rose 11%, Qorvo rose 7%, and Qualcomm rose 4%, with smartphone chip stocks bucking the trend to rise.
Skyworks Solutions (SWKS) surged 11%, Qorvo (QRVO) rose 7%, and Qualcomm (QCOM) climbed 4%, even as major tech stocks broadly declined. This rally was primarily driven by factors related to mobile radio frequency (RF) and decoupled from the performance of artificial intelligence (AI) chip stocks. The gains in Skyworks and Qorvo were also fueled by their pending merger, a $2 billion share repurchase program, and an anticipated $500 million in synergistic effects.
12:16
Bessent: Gas prices are lower than they were under Biden
12:07
Agility Robotics Unveils Digit 5 Humanoid Robot Designed to Work Safely With People
The new humanoid is built to take on more complex warehouse and manufacturing tasks without the physical barriers required by earlier models. Agility Robotics CEO Peggy Johnson noted that AI can accelerate Digit 5's learning of new skills, as the company looks to expand deployments beyond the nine customer facilities it currently operates in.
12:02
US Treasury Secretary Bessent: The need to address deficit is one factor affecting 10-year Treasury bond yield
11:58
Glencore Accuses Radiant World of Sending Falsified Invoices to Lenders
Glencore Plc accused iron ore trader Radiant World of sending falsified invoices to "a number of financial institutions," marking the latest in a series of fraud allegations against the company.
11:58
U.S. military and Gulf nations begin daytime oil tanker transits in Strait of Hormuz.
The U.S. military and Gulf nations have begun daytime oil tanker transits in the Strait of Hormuz, Axios reported, citing a U.S. official. Previously, escorted transits were reportedly limited primarily to nighttime operations. Market analysis suggests that expanding daytime transits could improve shipping flow and alleviate some of the geopolitical risk premium embedded in oil prices.
11:54
Coinbase reports degraded payment performance.
11:54
US Treasury Secretary Bessent: The US Treasury can signal support to Japanese policy with a symbolic amount.
11:52
Russian Urals crude oil premiums in India surged to $8/barrel, a new high since May, due to tightening supply from the Middle East.
Indian and Chinese refiners are turning to Russian crude purchases due to supply disruptions in the Middle East, while exports from Russia's Novorossiysk port remain restricted. The reduction in alternative supplies is significantly strengthening Russia's pricing power in Asian markets.
11:51
OpenAI, Anthropic, and Google DeepMind have been negotiating for weeks on AI safety issues, while the Trump team dismisses safety concerns.
OpenAI's Global Policy Head, Chris Lehane, confirmed to reporters on Tuesday that the company has been in talks with rivals Anthropic and Google DeepMind for several weeks regarding AI safety. This follows an article by Anthropic CEO Dario Amodei, who called for industry cooperation to slow down the pace of frontier AI development to avoid catastrophic risks. Meanwhile, former U.S. President Donald Trump and his AI advisor David Sacks dismissed AI safety concerns, arguing that any slowdown would give China an advantage in the competition.

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