U.S. stocks
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Webull shares plunged 32% after US House Committee report alleged "structural ties" to China, posing national security risk
The US House Select Committee on China stated that Webull's ownership, workforce, technology, data flows, financing, and compliance are "tied in structural ways" to China, despite its marketing as an
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Bybit to list NKEUSDT TradFi Perpetual Contract on Oct 8, 2026, 12:00 PM UTC, with up to 25x leverage
Bybit will list the NKEUSDT TradFi Perpetual Contract on Oct 8, 2026, 12:00 PM UTC, with maximum leverage of up to 25x. The contract will also be available for trading via Futures Bots, such as Future
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PepsiCo Q3 earnings top estimates, but company lowers full-year core EPS forecast to 2.5%-3.5%
PepsiCo reported Q3 earnings and revenue that topped analysts' expectations, driven by international growth. However, the company lowered its full-year core earnings per share forecast to an increase
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PepsiCo, Inc. (PEP) Q3 Earnings: EPS $2.34 Beats Estimates, Revenue $25.27 Billion Beats Estimates
EPS: $2.34, market expected $2.29 Revenue: $25.27 billion, market expected $24.95 billion Reporting Period: Q3 FY2026 (ended September 13, 2026) Release Date: October 8, 2026
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Global equities fell, with rising oil prices and an AI pullback weighing on sentiment.
Global equities broadly declined, influenced by rising oil prices and a pullback in the artificial intelligence (AI) sector. U.S. stock index futures fell, while Treasury yields rose, collectively dam
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US Bitcoin ETFs shed $485M in biggest daily outflow since June, erasing October's net inflows
US Bitcoin ETFs shed $485M in biggest daily outflow since June, erasing October's net inflows; Ether funds logged a seventh straight outflow session.
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DA Davidson significantly raised Micron's price target to $3,000, the highest on Wall Street.
Investment bank DA Davidson significantly raised its price target for Micron Technology from $2,100 to $3,000 after the company reported record-breaking results, making it the highest expectation on W
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Goldman Sachs traders warn: AI sector has become "the most crowded trade in history," advise clients to rotate into lagging sectors.
Goldman Sachs derivatives trader Shawn Tuteja released his latest research report, warning that the AI sector has gone from "unloved" five weeks ago to "the most crowded trade ever." He pointed out th
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According to SoSoValue, on October 7, US spot Bitcoin ETFs experienced a net outflow of $487 million, with BlackRock's IBIT seeing an outflow of $208 million. Spot Ethereum ETFs saw a net outflow of $161 million, with BlackRock's ETHA experiencing an outflow of $116 million.
According to SoSoValue, on October 7, US spot Bitcoin ETFs experienced a net outflow of $487 million, with BlackRock's IBIT seeing an outflow of $208 million. Spot Ethereum ETFs saw a net outflow of $
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SpaceX's $40 billion AI chip financing plan sparks market concern, CDS spreads surge to all-time high
SpaceX's plan to raise $40 billion to purchase NVIDIA chips has sparked market concerns, with its five-year credit default swap (CDS) spread rising to a record high of 194 basis points on Wednesday. T
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Strategist warns AI bubble risks S&P 500's worst crash since 2008
The head of market strategy at a London investment bank has issued a stark warning, stating that the artificial-intelligence trade may soon be over, potentially triggering the most severe market crash
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Top investors are locked in a fierce debate over the AI bubble, but the general consensus is that it's the "biggest bubble of our lifetime."
According to Bloomberg, Galaxy Digital founder Mike Novogratz stated at the Greenwich Economic Forum that AI is in "the biggest bubble of our lifetime," but advised investors to enter immediately, bel
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TSMC September sales hit record NT$511.86 billion ($16.03 billion), up 54.6% YoY, driven by AI chip demand
Taiwan Semiconductor Manufacturing Co. (TSMC) reported record revenue of NT$511.86 billion ($16.03 billion) for September, marking a 54.6% increase year-over-year. This growth extends the company's st
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Musk reposted a tweet from NVIDIA CEO Jensen Huang, who reflected on a four-year collaboration with Microsoft in AI and GPU, and looked forward to "reinventing Windows for the age of personal AI."
NVIDIA CEO Jensen Huang thanked Microsoft CEO Satya Nadella in a tweet, reflecting on the two companies' four-year collaboration across Windows, DirectX, CUDA, Azure GPU supercomputing, and OpenAI GPT
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Citi: AI agents will make CPUs the new bottleneck, with their dedicated CPU market share expected to reach 52% by 2030.
In its latest research report published on October 6, Citi pointed out that AI agent workflows exhibit a "multi-magnitude" increase in computational demands compared to traditional chatbots, requiring
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Citigroup raises AMD's target price to $800, expecting AI agents like Meta Muse to drive the CPU market to $300 billion.
In its latest research report published on October 6, Citi noted that personal AI agents like Meta Muse are pushing the expected computing hardware market to new highs. The bank projects that the tota
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The Wall Street Journal reveals US Treasury Secretary Scott Bessent's 20-month tenure: hot-tempered, nepotistic, economic goals unmet but deeply trusted by Donald Trump.
The Wall Street Journal recently published an in-depth feature, based on interviews with over 30 officials and Wall Street figures, revealing U.S. Treasury Secretary Scott Bessent's internal managemen
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Solidigm, the storage company under SK Hynix, has selected Goldman Sachs and Morgan Stanley to lead its US IPO, aiming to raise approximately $10 billion.
SK Hynix has selected Goldman Sachs and Morgan Stanley as lead underwriters for the US IPO of its subsidiary Solidigm, a deal that could raise approximately $10 billion, Bloomberg reported on October
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Competition for top Wall Street summer internships is fierce, with high salaries and an acceptance rate of less than 1%.
Top financial institutions including Citadel, Five Rings, and Jane Street Capital are reportedly vying to secure top talent early, with some students already receiving internship offers for 2027, The
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Jefferies: Meta AI agent Muse's commercialization hindered as approximately two-thirds of websites block or restrict its access.
According to Jefferies' latest research report, Meta's AI agent Muse faces core commercialization bottlenecks related to access rather than model capabilities. After testing hundreds of mainstream U.S
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NVIDIA is reportedly in discussions to invest an additional $1 billion in humanoid robot company Figure, and plans to invest approximately $3 billion in Perplexity.
NVIDIA's next phase of investment will focus on humanoid robots, autonomous driving technology, and AI models that can run on local devices, according to a report by tech media outlet The Information
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Bullish option trading volume surged for long-term Treasury ETF (TLT) and Utilities ETF (XLU), betting on a sharp drop in US Treasury yields.
The options market is signaling that some investors are making significant bets on a sharp decline in long-term U.S. interest rates. According to Dow Jones Market Data and MarketWatch on October 7, po
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AMD CEO Lisa Su visited South Korea to seek 3-5 year long-term cooperation with Samsung and SK Hynix, and for the first time confirmed that SK Hynix will supply HBM4.
AMD CEO Lisa Su visited South Korea on October 7, meeting intensively with senior executives from Samsung Electronics and SK Hynix, and stated that supply chain planning requires 3 to 5 years or even
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Citadel Research: Microsoft, NVIDIA, Apple, and Meta — Four Giants Drive S&P 500 Gains, Market Concentration Extreme
According to Citadel Securities research data, in the third quarter, Microsoft, NVIDIA, Apple, and Meta collectively contributed approximately 300 points to the S&P 500 index's gain, more than three t
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NVIDIA Board Launches Independent Investigation into CEO Jensen Huang Over Alleged Espionage Ties
NVIDIA’s Board of Directors has announced the initiation of an independent investigation following reports that CEO Jensen Huang had been targeted by a Chinese espionage operation. Jensen Huang sent a
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NVIDIA stated that CEO Jensen Huang will continue to lead the company during the investigation, and Jensen Huang admitted to infidelity toward his wife and apologized.
NVIDIA stated that CEO Jensen Huang will continue to lead the company during the investigation, and Jensen Huang admitted to infidelity toward his wife and apologized.
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US CFTC requires derivatives exchanges to eliminate or explain domestic geographic restrictions within 30 days, confronting Kalshi litigation divergence
On November 5, the U.S. Commodity Futures Trading Commission (CFTC) issued a 30-day mandate to derivatives exchanges, requiring them to remove domestic geographic restrictions that violate fair access
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Democrats' Midterm Election Victory Hits AI Stocks Hard, U.S. Treasuries Rally in New Wave of Gains
Democrats' Midterm Election Victory Hits AI Stocks Hard, U.S. Treasuries Rally in New Wave of Gains
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Citadel Securities and Cboe-backed group sues Kalshi over its approved launch of single-stock perpetual contracts
Citadel Securities and Cboe-backed group sues Kalshi over its approved launch of single-stock perpetual contracts
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BlackRock's IBIT accounted for 94% of US spot Bitcoin ETF net outflows last week
BlackRock's IBIT accounted for 94% of US spot Bitcoin ETF net outflows last week
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Reform UK leader Farage predicts a surge in military action against Iran after the US midterms
In an interview with the BBC, Reform UK leader Nigel Farage predicted that following the US midterm election results, he "expects to see a very sharp increase in military action against Iran." Farage
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Three U.S. congressional committee chairs have requested NVIDIA CEO to attend a closed-door briefing on espionage defense and other issues.
Three congressional committee chairs have requested NVIDIA CEO Jensen Huang to attend a closed-door briefing on issues including espionage defense, and asked him to respond by November 11th on whether
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WSJ: Stock funds retain 9.9% gain in 2026 despite tech sell-off
According to The Wall Street Journal, equity funds have maintained a 9.9% gain in 2026 despite the tech stock sell-off. The report noted that declines in AI-related stocks such as Intel dragged the Na
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Donald Trump stated that the stock market lost $3 trillion in a single day following the election results and vowed to make a comeback.
Donald Trump stated that the stock market lost $3 trillion in a single day following the election results and vowed to make a comeback.
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US Democrats plan to pass legislation in Congress to repeal Donald Trump's tariff policies.
House Democrats are planning to pass legislation in Congress to repeal Donald Trump's tariff policy. Following the Democratic victory in the U.S. midterm elections and their assumption of control over
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Amazon is forming a new home robotics team, following its previous acquisition of humanoid robotics startup Fauna Robotics.
Amazon has formed a new home robotics team and is recruiting for positions related to the development of new robots, following its acquisition of New York-based humanoid robotics startup Fauna Robotic
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Anthropic Secures $3.4 Billion Natural Gas Power Deal to Bypass Traditional Suppliers for Data Centers
Anthropic Secures $3.4 Billion Natural Gas Power Deal to Bypass Traditional Suppliers for Data Centers
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Cathie Wood: Market anxiety actually signals a more resilient bull market; we are currently in the mid-stage of a technological revolution
Cathie Wood: Market anxiety actually signals a more resilient bull market; we are currently in the mid-stage of a technological revolution
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South Korean brokerages plan to offer near-24-hour US stock trading services starting December 6
Korean securities firms plan to offer nearly 24-hour U.S. stock trading services starting December 6, enabled by combining Nasdaq's expanded 23-hour trading session with an additional hour provided by
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Apple saves $2.7 billion in taxes by registering profits in Singapore, surpassing Ireland as its largest tax haven
Apple saves $2.7 billion in taxes by registering profits in Singapore, surpassing Ireland as its largest tax haven
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Korean eyewear brand Gentle Monster, in partnership with Samsung and Google, will launch US pre-orders for its AI smart glasses on Thursday.
Korean eyewear brand Gentle Monster, in collaboration with Samsung and Google, will launch U.S. pre-orders for its AI smart glasses on Thursday, with an official release planned for December. On Frida
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Explosions reported in Qeshm Island and other areas near the Strait of Hormuz as US takes action to cut off land supply lines
According to Al Jazeera, Iranian state media reported that explosions were heard in multiple locations, including Qeshm Island in the Strait of Hormuz, as well as Jask, Sirik, and Bandar Abbas, while
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US intelligence memo shows Megaspeed executive was once recruited to surveil NVIDIA CEO
According to a US intelligence memo, a female tech executive at Singapore-based Megaspeed named Alice Huang was reportedly recruited by China's Ministry of State Security to surveil NVIDIA CEO Jensen
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Former FBI Special Agent Patrick Stephen Yarborough has pleaded guilty to stealing $2.47 million in cryptocurrency.
Former FBI special agent Patrick Steven Yaroch has pleaded guilty to stealing approximately $2.47 million in cryptocurrency wallet funds tied to an FBI investigation, reaching a plea agreement on one
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Musk: Cybercab to feature 40kWh battery pack and liquid silver body
Musk stated that Tesla is rolling out a 40kWh Cybercab battery pack through efficiency improvements and will offer a Liquid Silver exterior color option to avoid a monochromatic lineup. He also pointe
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Donald Trump stated that he has offered the White House Press Secretary position to UFC CEO Dana White.
Donald Trump stated that he has offered the White House Press Secretary position to UFC CEO Dana White.
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Musk: Tesla Cybertruck Order Backlog Far Exceeds Production Capacity Prior to Cybercab Expansion in June/July Next Year, Shift Operations to Be Increased
Musk: Tesla Cybertruck Order Backlog Far Exceeds Production Capacity Prior to Cybercab Expansion in June/July Next Year, Shift Operations to Be Increased
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Musk retweets SpaceX post: Starship Flight 15 plans five contingency landing scenarios in case tower catch fails
Musk retweeted a post from XFreeze regarding SpaceX, noting that as SpaceX prepares for the first-ever launch tower catch attempt during Starship Flight 15, five contingency landing plans have been ou
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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.
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