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9/15
13:04
Pentagon watchdog warns of munitions ‘shortfall’ after US spent $22bn on ordnance in first four months of Iran war
A Pentagon inspector general warned of “industrial base bottlenecks” after the US military spent $22 billion on ordnance in the first four months of the Iran war, leading to a munitions shortfall.
13:04
CNBC Analysis: Soaring US Treasury Yields Unsettle Investors, But Market May Be Nearing "Escape Velocity"
CNBC analysis indicates that market sentiment was rattled as the 10-year U.S. Treasury yield surpassed 5% on Tuesday, reaching a new high since 2007. However, the surge from zero rates since the pandemic suggests that the risk-reward in fixed income markets has improved and may be approaching "escape velocity," where bonds can still offer positive returns even in an environment of continuously rising interest rates. Analysts believe that the current higher yields provide a greater buffer, and the risk-reward calculation for intermediate-term bonds (5-10 years) is becoming more favorable for investors.
12:59
Malware-infected USBs used by Japan's Ground Self-Defense Force were improperly procured, connecting to at least 50 classified PCs
Officials revealed on Tuesday the results of an investigation, stating that USB flash drives infected with malware were used on classified systems after being brought in by personnel without proper procurement channels. The devices were connected to at least 50 PCs. GSDF officials said procurement procedures for USB devices will be reviewed to prevent a recurrence.
12:55
Alluvium Asset Management: Alibaba's (BABA) Short-Term Capex Drag Creates a 30% Valuation Discount
Alluvium Asset Management stated in its Q2 2026 investor letter that Alibaba's free cash flow turned negative due to capital expenditures, but its maintainable earnings yield has increased to 7.7%, trading at a circa 30% discount to the firm's valuation. The fund's current position in Alibaba is 2.6%.
12:54
Venezuela's central bank moves to squeeze liquidity to support bolivar ahead of expected spending boost
12:54
White House: Stablecoin Yield Ban Would Boost Bank Lending by Just 0.02%
The White House, in an update to an April analysis by the Council of Economic Advisers (CEA), stated that eliminating stablecoin yield would increase bank lending by approximately $2.1 billion under its baseline assumptions, representing only 0.02% of outstanding bank loans. Community banks would account for roughly $500 million of this additional lending, or about 0.03% of their loan books. The CEA estimated the policy would also carry a net welfare cost of about $800 million annually. This analysis pushes back against estimates from eight major banking trade associations, which had warned Senate leaders that stablecoin rewards could encourage deposit flight from the traditional banking system.
12:53
Wells Fargo cut Carnival Cruise Line's price target to $36, citing pricing pressure in the Caribbean; Norwegian Cruise Line stock fell 3%, while Carnival Cruise Line and Royal Caribbean Cruises also declined.
Wells Fargo cut its price target for Carnival Cruise Line (CCL) to $36, citing pricing pressure in the Caribbean. Following this, Norwegian Cruise Line (NCLH) shares fell 3% to $14.28, a larger drop than Carnival's 2% decline. Royal Caribbean Cruises (RCL) also saw its stock fall 2%. Norwegian Cruise Line is considered the riskiest operator in the industry, with fuel costs jumping from $659 to $888 per metric ton. The company had previously lowered its full-year 2026 adjusted EPS guidance to $1.50 and expects a 9% decrease in net income for the third quarter.
12:53
Yahoo Finance Analysis: Three Dividend Stocks Are Currently "No-Brainer" Buys, Including Healthcare Giant AbbVie
Yahoo Finance analysis points out that in dividend investing, in addition to yield, standards such as dividend coverage ratio, dividend growth, and valuation also need attention. The article recommends three blue-chip dividend stocks: AbbVie (NYSE: ABBV), Realty Income (NYSE: O), and Procter & Gamble (NYSE: PG).

AbbVie, after the patent expiration of its flagship drug Humira, rebounded successfully with new drugs like Skyrizi and Rinvoq. Last quarter, Skyrizi sales exceeded $5.5 billion, and Rinvoq sales reached $2.5 billion. The company recently acquired Apogee Therapeutics for $11 billion to strengthen its immunology pipeline. AbbVie's dividend yield is approximately 2.7%, with an average dividend growth rate of 6.8% over the past five years.

Realty Income, a real estate investment trust (REIT), is characterized by monthly dividend payouts and boasts a dividend growth record of over three decades, with a current dividend yield of approximately 5.5%.

Procter & Gamble, a "dividend king" (raising dividends for over 50 consecutive years), has a record of 70 consecutive years of dividend increases, with a current dividend yield of approximately 3%. Although the dividend increase for 2026 is only 3%, analysis suggests this might be due to short-term factors such as geopolitical issues and rising costs, with high single-digit growth expected to resume after macroeconomic normalization.
12:49
Alluvium Asset Management in its Q2 2026 investor letter disclosed a new position in Copart (CPRT), despite long-term autonomous driving risks
The asset management company highlighted Copart, an online vehicle auction and remarketing services company, noting its growth from a salvage yard to a technology platform. Alluvium acknowledged the potential long-term risk from autonomous driving reducing accident rates, but expects the proportion of total loss vehicles to increase due to technology and high repair costs, balancing the investment's risk-reward equation.
12:49
Bernstein warns of AI slowdown, names CoreWeave as clear loser with Underperform rating and $74 price target
Bernstein analysts issued a warning about a potential AI slowdown, identifying cloud provider CoreWeave Inc. (CRWV) as the stock most vulnerable. CoreWeave shares fell about 8% on September 14, closing down 6.75% at $82.98. Bernstein rates CoreWeave Underperform with a $74 price target, citing its significant exposure to rural Tier 3 and Tier 4 markets, which are primarily built for AI model training rather than the latency-sensitive inference work that is expected to dominate future demand. The firm noted that 25% of CoreWeave's active U.S. power and 74% of its contracted but not yet active power are in these markets. The warning follows Anthropic CEO Dario Amodei's essay calling for a slower pace in AI model development, a sentiment echoed by OpenAI CEO Sam Altman and Elon Musk, which unsettled a market that had priced in years of uninterrupted AI spending.
12:48
Analyst: Corporate Earnings Resilience Is the Top Reason to Buy and Hold Vanguard Total Stock Market ETF (VTI)
The analyst noted that despite persistent inflation, rising Treasury yields, and a 90% probability of a Federal Reserve rate hike this week, corporate earnings have shown significant resilience and are expected to maintain healthy growth through the end of 2027. Barclays has therefore raised its S&P 500 earnings per share (EPS) forecast for 2026 from $337 to $365, and for 2027 from $389 to $414, while increasing its year-end 2026 target price to 7,950 points. Furthermore, the development of artificial intelligence (AI) has also driven earnings growth in small-cap stocks, and VTI has sufficient exposure to this sector to enhance growth potential.
12:48
Novo Nordisk's Wegovy shows positive results in child obesity trial, but market adoption faces hurdles; shares down 17% over past year
Novo Nordisk's (NYSE:NVO) Phase 3 STEP Young trial for its obesity drug semaglutide (Wegovy) showed positive results in children aged six to under twelve, with a meaningful share moving below the clinical obesity threshold. However, market adoption faces challenges including payer hurdles, ethical scrutiny, and a planned price reduction in 2027. NVO shares have fallen 17% over the past year, trading at $43.07.
12:47
Institutional investors are dangerously overinvested in stocks, BofA survey shows
According to the latest closely watched survey from BofA Securities, major institutional investors remain heavily overinvested in stocks, even at almost unprecedented valuations, and underinvested in safer bonds.
12:44
Alec Litowitz, founder of the hedge fund, advises investors to prioritize adaptability over always being right.
Magnetar Capital founder Alec Litowitz, an early investor in SpaceX and CoreWeave, advises investors to prioritize adaptability over always trying to be right in today's uncertain world, according to MarketWatch.
12:42
99.51 million USDC, worth approximately $99.51 million, has been minted on-chain.
On-chain data shows a single mint of 99,513,500 USDC.
12:41
Maduro Fixer Saab Pleads Guilty in US Money-Laundering Case
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.

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