U.S. stocks
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Palantir Technologies Inc. shares have fallen over 40% since their November peak, facing a "worst-of-both-worlds" bind with AI and software.
Palantir Technologies Inc. shares have fallen over 40% since their November peak, facing a "worst-of-both-worlds" bind with AI and software.
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Morgan Stanley maintained an "Underweight" rating on Bristol Myers Squibb (BMY) with a price target of $40, significantly below the current share price, due to patent expiration risks and delays in new drug development.
Despite Bristol Myers Squibb's strong second-quarter results and an upward revision to its full-year 2026 revenue forecast, Morgan Stanley reiterated its "Underweight" rating and a price target of $40
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CNBC Analysis: OpenAI's ChatGPT Dominates Early AI Spending in U.S. House of Representatives, Accounting for 88% of Identifiable AI Tool Spending in the Year Ending March 31, 2026
According to CNBC's analysis of House spending records, U.S. House of Representatives offices spent at least $113,740 on identifiable AI tools in the year ending March 31, 2026, with OpenAI's ChatGPT
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JPMorgan Chase strategist Michael Cembalest is "cautious" on AI stocks, citing the risk of semiconductor stocks rising while hyperscale cloud service providers stagnate
JPMorgan Chase strategist Michael Cembalest, in his July 22 "Eye on the Market" report, stated that he is turning "cautious" on the technicals of the U.S. stock market given recent trends in artificia
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DeItaone reports: U.S. FCC to restrict imports of foreign-made advanced robots; Morgan Stanley sees limited near-term impact on Chinese humanoid robot makers
The U.S. Federal Communications Commission (FCC) will restrict imports of certain foreign-made advanced robots, including humanoids, quadrupeds, and some autonomous devices. Morgan Stanley expects a l
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The European Commission gains new enforcement powers under the AI Act, allowing it to inspect AI models, restrict market access, and fine companies like Anthropic, OpenAI, and Google up to €15 million or 3% of annual turnover.
These powers, which came into effect on Sunday, are designed to tighten the regulation of general-purpose AI models. The move could exacerbate tensions between the US and the EU over tech sovereignty
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T1 Energy Secures 641MW Solar Module Supply Agreement with Clearway Energy, Emphasizing Domestic Production
The agreement stipulates that T1 Energy will provide solar modules manufactured using domestically produced solar cells from its G2_Austin fabrication facility, assembled at its G1_Dallas plant. T1 ex
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SpaceX's First Financial Report to Reveal Musk's AI Spending, Analysts Project Q2 Revenue of $6.93 Billion, Loss of $1.55 Billion
SpaceX is set to release its first earnings report since its record-breaking IPO after the market closes, with market attention focused on whether its Starlink profits can support the company's rapidl
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Donald Trump claims his tariff policies led to the "largest ever" reduction in the US trade deficit, but economists are divided on their effectiveness
Donald Trump celebrated a significant 55% drop in the trade deficit on social media, stating "Thank you, Tariff Man." However, the latest data shows that as of May 2026, the U.S. trade deficit in good
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US stock futures edge higher: Dow E-minis up 0.63%, S&P 500 E-minis up 0.49%, Nasdaq 100 E-minis up 0.53% amid Mideast deal hopes and healthcare M&A talks
U.S. stock index futures rose on Monday, August 3rd, with Dow E-minis up 0.63%, S&P 500 E-minis up 0.49%, and Nasdaq 100 E-minis up 0.53% as of 5:29 a.m. ET. This uplift was driven by signs of de-esca
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Goldman Sachs adjusted its US Conviction List, adding six stocks including Microsoft and United Parcel Service, and removing four stocks including Broadcom and Johnson & Johnson.
Goldman Sachs added Applied Materials (AMAT), Delta Air Lines (DAL), Microsoft (MSFT), O'Reilly Automotive (ORLY), Viking Holdings (VIK), and United Parcel Service (UPS) to its US Conviction List. Mea
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Oil Companies Have Raked in Massive Profits During the Iran War but Their Future Will Be Expensive
Oil companies have generated substantial profits during the Iran War, though their future operations are projected to be costly.
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GameStop Shares Down 3.1% Premarket After Co Announces Private Exchange of $1.4 Bln of Convertible Notes for Equity
GameStop Shares Down 3.1% Premarket After Co Announces Private Exchange of $1.4 Bln of Convertible Notes for Equity
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DeItaone reports: Fed's John Williams backs current policy, stating it's well-positioned to return inflation to 2%, and sees no financial stability threat from AI investment.
New York Fed President John Williams strongly supported the latest FOMC decision, adding that the Fed will act if inflation stalls. He also expects Middle East-driven price pressures to fade and stres
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BP Completes Sale of Gelsenkirchen Refinery to Klesch Group, Expects ~$1B Operating Cost Reduction
The divestment, first announced in March, is part of BP's ongoing portfolio optimization strategy. The Gelsenkirchen complex, with a crude distillation capacity of approximately 265,000 barrels per da
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Ratio Therapeutics secures $70m Series C funding for cancer radiotherapy
The US-based clinical-stage developer of radiopharmaceuticals for cancer treatment will use the capital to advance its ATLAS clinical trial for advanced sarcomas, move a next-generation radioligand th
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Analyst: If investing $1,000 today, I'd choose Microsoft over SpaceX due to Microsoft's strong AI business growth and more attractive valuation
The analyst pointed out that after SpaceX went public on June 12, its stock price surged to $225 but had fallen by half to $108 by July 31, with a market capitalization of $1.43 trillion. However, its
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Morgan Stanley's Wilson Tips Earnings to Revive Momentum Trade
Morgan Stanley strategist Michael Wilson said momentum-style equity investing is poised to rebound from a sharp retreat, with sectors showing strong earnings set to replace chip stocks in leading the
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DeItaone reports multiple institutions, including JPMorgan, HSBC, and Jefferies, raised price targets for various companies
According to DeItaone, several firms have updated their price targets: * **IONS**: JPMorgan raised PT to $76 from $72. * **IQV**: HSBC raised PT to $280 from $240. * **JLL**: KBW raised PT to $415 fro
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DeItaone reports: JPMorgan Chase, Morgan Stanley, and Canaccord Genuity raise AbbVie (ABBV) price target; Leerink Partners raises Agios Pharmaceuticals (AGIO) price target
JPMorgan Chase raised its price target on AbbVie (ABBV) from $280 to $285, Morgan Stanley from $278 to $296, and Canaccord Genuity from $282 to $290. Additionally, Leerink Partners raised its price ta
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Stifel upgrades IR, Jefferies upgrades PSN; JP Morgan downgrades LAUR and initiates RBLX coverage with Neutral
Investment firms have made several rating adjustments: Stifel upgraded IR to Buy, raising its price target to $101 from $84. Jefferies upgraded PSN to Buy, though cutting its price target to $52 from
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India proposes extending tax breaks for contract manufacturing until 2041, a major boon for Apple
The Indian government has proposed extending a tax exemption for foreign companies providing machinery and equipment to contract manufacturers until 2041. This move is seen as a significant victory fo
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Robinhood UK secures FCA crypto registration on July 31, ahead of new regulatory regime
Robinhood's U.K. arm was added to the Financial Conduct Authority's (FCA) list of registered cryptoasset companies as of July 31. This registration signifies compliance with the regulator's anti-money
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UK chip startup OLIX secures $312M Series B funding at $3.3B valuation for AI inference
The funding round saw participation from Arm, Fundomo, Hudson River Trading, and Netflix co-founder Reed Hastings, among others. OLIX, founded in 2024, develops infrastructure for frontier AI inferenc
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Oracle closed up 6.42% from its previous close, currently trading at $125.560.
Oracle closed up 6.42% from its previous close, currently trading at $125.560.
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SanDisk is up 9.62% from its previous close, currently trading at $942.717.
SanDisk is up 9.62% from its previous close, currently trading at $942.717.
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The Nasdaq Index rose 1.56% from its previous close, currently standing at 25,457.42.
The Nasdaq Index rose 1.56% from its previous close, currently standing at 25,457.42.
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TSMC was up 4.52% from its previous close, currently trading at $414.400.
TSMC was up 4.52% from its previous close, currently trading at $414.400.
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Broadcom rose 5.43% from its previous close, currently trading at $350.000
Broadcom rose 5.43% from its previous close, currently trading at $350.000
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US stock index futures ticked higher on Wednesday as the artificial intelligence boom countered inflation concerns.
US stock index futures ticked higher on Wednesday as the artificial intelligence boom countered inflation concerns.
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OKX ICE plans to launch tokenized securities trading platform on November 23
OKXICE, a joint venture between OKX and Intercontinental Exchange (ICE)—the parent company of the New York Stock Exchange—has announced plans to launch a tokenized securities trading platform on Novem
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Deltaone: Anthropic Q3 revenue neared $17 billion, with an operating loss of $567 million.
Per a post by Deltaone, Anthropic's third-quarter revenue approached $17 billion compared to approximately $1.4 billion in the same period last year, while recording an operating loss of $567 million.
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Driven by a higher-than-expected inflation report, the U.S. 30-year fixed mortgage rate jumped 12 basis points in a single day to 7.30%.
Driven by a higher-than-expected inflation report, the U.S. 30-year fixed mortgage rate jumped 12 basis points in a single day to 7.30%.
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Volkswagen cancels advanced headquarters plant construction plans, facing pressure from declining profits
Volkswagen cancels advanced headquarters plant construction plans, facing pressure from declining profits
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Decrypt: NVIDIA's Market Cap Shrinks by About $430B in Two Days; Independent Directors Reportedly Hire Lawyers to Investigate
According to Decrypt, NVIDIA lost approximately $430 billion in market value over a two-day period. The report also stated that the company's independent directors have hired Wachtell Lipton to invest
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Citing Deltaone, BofA: December baseline remains a 25 bps rate hike, with the risk of a 50 bps hike rising.
Citing Deltaone, BofA still maintains its baseline expectation of a 25-basis-point rate hike by the Federal Reserve in December following the U.S. October CPI report, while viewing the probability of
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U.S. October retail sales grew 0.2% month-over-month, marking the smallest increase in nearly a year.
U.S. October retail sales grew 0.2% month-over-month, marking the smallest increase in nearly a year.
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Cointelegraph: Barclays discloses holding approximately $187 million in BlackRock Bitcoin ETF as of end of September
According to Cointelegraph, Barclays disclosed holding approximately $187 million worth of BlackRock’s Bitcoin ETF as of September 30, while Citi disclosed a new position of about $119 million in Fide
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Mortgage Bankers Association: US mortgage applications rose 6.2% week-on-week last week
Mortgage Bankers Association (MBA): U.S. mortgage application volume rose 6.2% week-on-week last week, driven by a 7.5% surge in purchase loan applications and a 4.5% increase in refinancing demand. O
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Lookonchain: Wallet 0xc8b5 opens leveraged long positions on NVDA and SNDK
According to a Lookonchain post, wallet 0xc8b5 has opened a 5x leveraged long position of 136,982 units of NVDA, with the post estimating its value at approximately $24.2 million. Additionally, it hol
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Deltaone: Baird downgrades NVIDIA, lowering its price target from $500 to $200
According to Deltaone, Baird has downgraded NVIDIA from "Outperform" to "Neutral," slashing its price target by 60% from $500 to $200. Citing analyst Tristan Gerra, the post noted that supply constrai
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CNBC: CATO tally covers US government equity deals involving 41 companies, including pending deals
CNBC, citing the CATO Institute’s tracker, reports that the Trump administration’s equity arrangements involved 41 companies by November. The tally covers publicly traded and privately held companies,
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Bitcoin holds steady as CoreWeave earnings revive AI outlook, Anthropic said to raise IPO valuation
Bitcoin holds steady as CoreWeave earnings revive AI outlook, Anthropic said to raise IPO valuation
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Waller Journal: CoreWeave temporarily eases capital constraints via workaround, but remains reliant on capital markets in the long run
Waller Journal: CoreWeave temporarily eases capital constraints via workaround, but remains reliant on capital markets in the long run
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CNBC: Nissan plans to expand exports of China-developed models from two to five
According to an interview with Nissan CEO Ivan Espinosa by CNBC, the company plans to expand the export range of its China-developed models from two to five in the near term, targeting 12 regional mar
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CNBC: NVIDIA rose 4.5% in pre-market trading at 05:00 Eastern Time, as markets focus on next week's earnings report
According to CNBC, as of 05:00 AM Eastern Time on Wednesday, NVIDIA's pre-market stock price rose by 4.5%, following declines of 4.3% and 5.47% on Monday and Tuesday, respectively. The report noted th
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The Block: New York Federal Judge Denies Novig Injunction Application
According to The Block, a New York federal judge has denied Novig’s motion for an injunction, ruling that the company's sports event contracts do not constitute swaps and allowing New York State to en
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Nissan Motor says sales slump in the Chinese market further intensifies ahead of late October
Nissan Motor says sales slump in the Chinese market further intensifies ahead of late October
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2026 US Stock Market Safe-Haven Assets Encyclopedia: How Walmart and Caterpillar Lead the Industrial Sector Amid AI Bubble Doubts
In November 2026, pressured by concerns over the AI hashrate bubble and tightening regulatory expectations, the U.S. stock market experienced severe volatility in tech stocks. Capital accelerated its rotation into traditional blue-chip and industrial sectors—exemplified by Walmart and Caterpillar—seeking safe-haven assets with stable cash flows and defensive attributes.
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SPY ETF: Investment Value and Long-Term Potential Analysis of the S&P 500 Index Tracker
SPY primarily refers to the SPDR S&P 500 ETF Trust, one of the world's largest and most liquid exchange-traded funds, designed to track the performance of the S&P 500 index. This article provides an in-depth analysis of SPY's value as a long-term investment, including its advantages such as diversification, high liquidity, and stable dividends, while also exploring potential considerations like its slightly higher expense ratio and structural flexibility. For investors looking to participate in the overall growth of the U.S. stock market, SPY is considered a core allocation tool.
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Bitcoin and US Stocks Correlation: A Discussion on History, Current Status, and Future Trends
The correlation between Bitcoin and U.S. equities has always been a focal point for the market. Historically, Bitcoin has often shown a strong correlation with the S&P 500 index, especially during periods of macroeconomic uncertainty. However, entering September 2026, this traditional correlation underwent a significant change, with correlation metrics briefly falling into negative territory, sparking discussions in the market about whether the two are decoupling. This article will deeply analyze the macroeconomic factors, institutional adoption, and ETF effects influencing the correlation between Bitcoin and U.S. equities, and explore Bitcoin's dual nature as both a risk asset and a safe-haven asset, aiming to provide readers with a comprehensive market perspective.
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How US Stocks Influence the Crypto Market: Correlation, Macro Factors, and Regulatory Dynamics Analysis
In recent years, the correlation between the U.S. stock market and the cryptocurrency market has significantly strengthened, with their trends increasingly converging. Macroeconomic policies, the participation of institutional investors, and regulatory dynamics are key factors influencing this linkage. Cryptocurrencies are regarded as high-risk assets, with volatility similar to that of tech stocks, and are jointly affected by the Federal Reserve's monetary policy and global risk appetite. The latest data indicates that regulatory signals and market sentiment can still be rapidly transmitted to both major markets.
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NVIDIA (NVDA) Encyclopedia: Deconstructing the AI Computing Leader's Moat and Valuation Logic, from GPU Hardware to the CUDA Software Ecosystem
As of September 2026, NVIDIA has become the world's most valuable company by market capitalization, with its AI hardware and CUDA software ecosystem forming a formidable competitive barrier. The company continues to launch new-generation GPU architectures such as Blackwell and Vera Rubin, and is expanding the CUDA platform to support Rust language and quantum computing. NVIDIA's valuation is closely tied to the global AI capital expenditure cycle. Despite competition from AMD, Intel, and cloud service providers' self-developed chips, its data center revenue and profitability remain strong. However, the market still has concerns regarding its high valuation, geopolitical risks, and founder succession risk.
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Key Differences Between US and A-Share Markets: A Five-Core Mechanism Analysis
The U.S. stock market holds a significant position in global financial markets due to its unique trading mechanisms. This article will delve into five core characteristics of U.S. stocks: no daily price limits, T+0 trading, T+1 settlement, circuit breakers, and short selling. Concurrently, the article will provide a detailed comparison of the significant differences between U.S. stocks and China's A-shares in terms of trading systems, investor structure, market regulation, and listed company composition, helping readers to fully understand the operational logic of both markets.
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"CIPHER Coin" Value Analysis: Distinguishing Crypto Tokens from Public Companies, Discussing Investment Potential
The term "ciph coin" may refer to two different assets: one is Cipher (CIPHR/CYPH), a cryptocurrency token based on the BNB Chain, with limited public information and trading activity; the other is Cipher Digital (CIFR.US), a US-listed company that is transitioning from Bitcoin mining to an AI high-performance computing service provider. This article will analyze the current status and potential value of these two assets separately, and discuss their long-term investment prospects.
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Bitcoin Analysis of Correlation with U.S. Stocks: Will Markets Move in Tandem During a Market Crash?
Bitcoin The correlation with the U.S. stock market has long been a focus of attention. Historically, Bitcoin has shown a high degree of convergence with the S&P 500 Index, particularly after institutional investors entered the market.However, as of July 2026, the latest data shows that the short-term correlation between Bitcoin and the U.S. stock market has declined significantly, even turning negative, sparking debate over whether it can serve as an independent safe-haven asset. Macroeconomic factors, Federal Reserve policy, and institutional adoption continue to influence the performance of Bitcoin, causing its role to oscillate between that of “digital gold” and a high-risk asset.
U.S. stocks
24H Trending
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RTHK: U.S. stocks closed lower on Tuesday, with the Dow down 0.3% and the Nasdaq down 0.7%.
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CNBC: Colom leads by 2,607 votes in Mississippi Senate race, race uncalled
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3
Financial Times: Anthropic's underwriting banks prepare to boost IPO valuation to at least $1.5 trillion
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4
Al Jazeera: UKMTO receives report of incident involving oil tanker in Strait of Hormuz, details unclear
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5
Nikkei Stock Average flat at 60,451.02 as bank and pharma gains offset tech and machinery losses
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Hong Kong and mainland Chinese stocks opened lower, weighed down by higher-than-expected US inflation and escalating interest rate hike expectations.
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US Treasury auctions $42 billion in 10-year notes at a high yield of 5.02%, above the when-issued yield
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Binance Announcement: bStocks to Support SanDisk (SNDK) 1-for-8 Stock Split
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Al Jazeera: Iran denies holding talks with the US
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10
Hong Kong's Insurance Authority (IA) has prohibited Lim Ka Kit from engaging in insurance intermediary business for nine months.
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