Macro
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Caterpillar (CAT) Reports Record $20.54 Billion Revenue and $8.17 Adjusted EPS, Beating Estimates, with AI Data Center Construction Emerging as Key Demand Driver
建筑设备巨头卡特彼勒公布了本季度最强劲的财报之一,收入达到创纪录的205.4亿美元,调整后每股收益为8.17美元,远超华尔街预期。公司股价在8月4日跳涨约10%。首席执行官Joe Creed表示,强劲的订单率和不断增长的积压订单反映了其三大主要业务领域的广泛增长势头,其中AI数据中心建设已成为重要的需求驱动力。这表明AI投资热潮正从芯片制造商扩展到提供基础设施的工业公司。
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FED'S BARKIN: MAY BE MOVING INTO A WORLD OF GREATER INSTABILITY
FED'S BARKIN: MAY BE MOVING INTO A WORLD OF GREATER INSTABILITY
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Billionaire investors Bill Ackman, David Tepper, Li Lu, and Warren Buffett converged on Amazon, Alphabet, and Uber in Q1 2026, drawn by their high-ROE platform businesses with AI optionality
According to Q1 2026 13F filings, Bill Ackman's Pershing Square held Amazon at 17.4% and Uber at 15.7% of its portfolio. David Tepper's Appaloosa added to both Amazon (15.2%) and Uber (7.7%). Li Lu's
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BlackRock's Rick Rieder says the firm is being 'as boring as possible' in bonds
BlackRock's Rick Rieder says the firm is being 'as boring as possible' in bonds
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Hassett says Trump and Warsh talk about the economy 'all the time', and he's sure Trump doesn't give Warsh advice on interest rates.
Hassett says Trump and Warsh talk about the economy 'all the time', and he's sure Trump doesn't give Warsh advice on interest rates.
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Analysis indicates that NuScale Power's stock price could triple by 2030, primarily driven by its potential power purchase agreement with the Tennessee Valley Authority.
Analysis suggests that NuScale Power (NYSE: SMR) stock price could triple by 2030. This forecast is primarily based on the company's potential to sign a 6-gigawatt power purchase agreement (PPA) with
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BlackRock's Rick Rieder: July US employment report makes Fed rate hike 'not make sense right now', rate cut still possible this year
Rick Rieder, CIO of global fixed income at BlackRock, stated on Bloomberg that the July US employment report likely takes a Federal Reserve rate hike off the table. He added that a rate cut is still p
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Globe and Mail: Canada and U.S. Discussing Trade Concessions in Return for Partial Tariff Relief
Globe and Mail: Canada and U.S. Discussing Trade Concessions in Return for Partial Tariff Relief
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BlackRock's Rieder expects US nominal GDP to reach 6%, says the US is undergoing a "productivity revolution"
BlackRock's global chief investment officer of fixed income, Rick Rieder, described the July U.S. jobs report as "unremarkable." He expects U.S. nominal GDP to reach 6%, believing the U.S. is experien
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Hassett says jobs rose by 100,000 when excluding government workers and World Cup factors.
Hassett says jobs rose by 100,000 when excluding government workers and World Cup factors.
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Nick Timiraos: July employment report is complex for Fed to interpret; evidence of non-reaccelerating labor market could temper next month's rate hike case, but inflation data remains key.
Nick Timiraos comments that the July employment report presents a complex picture for the Federal Reserve, noting that new evidence of a non-reaccelerating labor market could weaken the argument for a
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Iran's oil exports have stalled, and Kharg Island lies idle under the U.S. naval blockade.
Iran's oil exports have stalled, and Kharg Island lies idle under the U.S. naval blockade.
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Al Jazeera analysis suggests Iran's control over Hormuz Strait is a potent but time-limited weapon, with vessel traffic down 96% in early August
A recent analysis by Al Jazeera highlights that Iran has leveraged its ability to restrict commercial passage through the Strait of Hormuz as a significant economic weapon. IMF PortWatch data indicate
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Yen Jumps 1% Against Dollar After US Jobs Data
Yen Jumps 1% Against Dollar After US Jobs Data
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Corporate America's AI Adoption Is Paying Off, Boosting Margins and Signaling the Start of an AI Profit Boom
Corporate America's AI Adoption Is Paying Off, Boosting Margins and Signaling the Start of an AI Profit Boom
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Apollo Global Management is taking EasyJet private in a deal valuing the budget airline at around $7.7 billion, sparking speculation that other European carriers like Jet2 could be next priv
Apollo Global Management's move to acquire EasyJet comes after rival private equity firm Castlelake withdrew its $7.3 billion bid. Anna Macdonald, investment strategy director at Hargreaves Lansdown,
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Russia Shuts Down 9 Unregistered Crypto Exchanges in Moscow City
Russia's Federal Security Service (FSB) alleged these exchanges helped move scam proceeds abroad through Ukrainian call centers.
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China is rapidly closing the performance gap with U.S. in AI models, particularly in open models and robotics, though the U.S. maintains a significant lead in cutting-edge compute and privat
Hugging Face CEO Clément Delangue表示,中国目前在开放模型领域占据主导地位,并可能在今年底或明年开始主导前沿AI。尽管受限于先进AI算力,中国AI模型在性能上正不断缩小与美国前沿系统的差距,例如北京月之暗面(Moonshot)的Kimi K3模型在某些基准测试中已接近甚至超越Anthropic和OpenAI的顶级模型。专家认为,中国在机器人和开放模型领域处于领先地位
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The U.S. unemployment rate for July was recorded at 4.1%, lower than the market expectation of 4.2%.
The U.S. unemployment rate for July was recorded at 4.1%, lower than the market expectation of 4.2%.
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US July two-month payroll net revision subtracts 103,000
US July two-month payroll net revision subtracts 103,000
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US July Nonfarm Payrolls Fall 23K M/M; Est. +80K
US July Nonfarm Payrolls Fall 23K M/M; Est. +80K
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U.S. July government jobs decreased by 53,000.
U.S. July government jobs decreased by 53,000.
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US Stock Futures Rise Ahead of Opening Bell, Fueled by Trump's Comments on Iran-Oman Negotiations and Anticipation of Jobs Data
US stock futures advanced before the opening bell on Friday after President Donald Trump stated that negotiations between Iran and Oman regarding the Strait of Hormuz were "moving along." Markets also
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US reaches $1.2bn deal with Germany's RWE to halt offshore wind projects, diverting investment to gas
美国内政部与德国能源公司RWE达成协议,支付RWE 12亿美元以终止其在美国的离岸风电项目。RWE表示,将把这笔资金再投资于传统天然气项目,包括在路易斯安那州的一个液化天然气(LNG)出口终端项目。此举是特朗普政府旨在停止离岸风电项目、转而支持化石燃料的最新举措。此前,特朗普政府已与法国道达尔能源和杜克能源达成类似协议,终止其在美国的离岸风电项目,并引导投资转向LNG工厂和上游常规石油开发。
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Bloomberg: Asia's emerging market small-cap AI companies led gains this month, as investors shifted from chip giants to data center-related small-caps, with some surging as much as 90%.
Bloomberg reported that the rally in emerging market technology stocks is spreading to new companies, as investors shift their focus from chip manufacturing giants to smaller firms powering data cente
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Ukraine seeks Elon Musk's help to use Starlink-equipped drones to strike Russian missile launchers up to 200km inside Russia
Ukraine seeks Elon Musk's help to use Starlink-equipped drones to strike Russian missile launchers up to 200km inside Russia
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Samsung Electronics' labor union plans to hold a rally in Seoul on Friday afternoon to protest the widening pay gap with its semiconductor division.
The union primarily represents employees in Samsung's consumer device business, with its members concentrated in the Device eXperience (DX) division. The rally takes place against a backdrop where an
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Economists warn Taiwan's AI-fueled 11.05% GDP growth forecast for 2026 is likely unsustainable, citing risks from capex slowdowns and semiconductor concentration
Taiwan's statistics agency recently projected an 11.05% GDP growth for 2026, an increase from its 9.64% forecast in May. However, economists from Maybank, Tiger Fund Management, BMI, EIU, and UOB sugg
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Australian bond futures positions near record high on hedging demand
Australian bond futures positions near record high on hedging demand
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South Korea to launch 'Future Fund' with AI boom's 'windfall revenue'
South Korea's budget ministry announced Friday that it will launch the "Future Fund" to promote long-term economic growth. The fund will be financed by what the government calls "windfall revenue" fro
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China's National Bureau of Statistics: The total output of early rice nationwide in 2026 was 28.292 million tons, a year-on-year decrease of 0.8%.
According to data released by the National Bureau of Statistics, the national per-unit area yield of early rice in 2026 was 5963.4 kg/hectare, a decrease of 48.5 kg/hectare or 0.8% compared to 2025; t
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AI helps Southeast Asia-based scammers cut costs, leading to wider spread of cross-border crimes
The use of artificial intelligence is facilitating the spread of fraud and other cross-border crimes in Southeast Asia. US-driven clampdowns are prompting these fraud groups to relocate from countries
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South Korea's KOSPI index opened down 1.35% on Friday, then narrowed its losses to 0.31%, closing at 6,831.53 points, dragged down by a renewed rise in US Treasury yields and higher oil prices.
U.S. government bond yields resumed their rise on Thursday, reversing some of the previous day's declines, after the U.S. Treasury announced an expansion of bond buybacks.
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South Korea's Exports Jumped 56% in Early August, Driven by Strong Chip Shipments
South Korea's exports surged 56% from a year earlier over the first 20 days of August, reaching $55.2 billion, customs data showed. This marks the highest level for the 20-day period for any August, w
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South Korea's producer prices in July fell 0.4% for the first time in 11 months, due to lower oil prices.
South Korea's central bank data shows that the Producer Price Index in July fell by 0.4% month-on-month, the first monthly decline since August 2025. This was mainly driven by falling global crude oil
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Donald Trump vows 'economic D-Day' on Iran, threatens 'massive' economic consequences for countries doing business with it
US Treasury Secretary Scott Bessent stated that the United States will take action against any country deemed to be providing a lifeline to Iran, and will announce the specific mechanisms for new econ
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Changpeng Zhao: Supports tokenization on all blockchains, believes it's the best way for nations to raise funds and attract foreign direct investment
He pointed out that although tokenization brings about the problem of "fragmented liquidity," it is the fastest way to drive industry growth and can be partially solved by improving interoperability b
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Japan's headline inflation hit 1.9% in July, highest this year, driven by energy prices due to the Iran war
Core inflation, which excludes fresh food but includes energy, rose 1.8%, in line with expectations. Wholesale inflation also surged to 7.2% in July, with electricity charges being the largest contrib
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Yemeni government forces and Houthi rebels escalated clashes, with government forces launching 81 attacks within 24 hours, and Houthi rebels claiming to have attacked targets inside Saudi Arabia.
A Yemeni government military spokesman stated that over the past 24 hours, government forces launched 81 attacks on Houthi positions, resulting in the "elimination" of several Houthi fighters and fiel
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Elon Musk retweeted a post stating that if humanoid robots possess high dexterity and intelligence, everyone will have access to healthcare services surpassing those available to the wealthiest people on Earth, and human happiness will be significantly enhanced.
Elon Musk retweeted a post from cb_doge, which quoted Musk himself stating that highly dexterous and intelligent humanoid robots will enable everyone to receive better medical care than even the wealt
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OpenAI is gaining on Anthropic with US business users in Q3, though Anthropic still leads in market share as of July, new data indicates
Data from corporate credit card and expense management company Ramp shows OpenAI is growing faster among US businesses in Q3 to date, after losing the lead to Anthropic in May. As of July, Anthropic h
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Foreign ownership of Japan stocks hit a new record for three consecutive years in fiscal 2025, exceeding one-third, driven by the AI boom and improved corporate governance.
Foreign ownership of Japan stocks hit a new record for three consecutive years in fiscal 2025, exceeding one-third, driven by the AI boom and improved corporate governance.
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The White House released the "National Space Transportation Policy," aiming to ensure continued U.S. leadership in space and planning to support over 1,000 launches and reentries annually by 2030.
The policy identifies space access as a critical national and economic security interest and directs U.S. executive departments and agencies to take actions including optimizing launch and reentry inf
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Former New York Fed President Bill Dudley Warns US Stocks Are in Bubble Territory
Former New York Fed President Bill Dudley Warns US Stocks Are in Bubble Territory
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UK life insurer Standard Life has reached an agreement with CVC, Goldman Sachs, and PGIM to invest over a trillion dollars in private market assets for UK pension funds.
London-based life insurer Standard Life announced on Thursday that it has reached an agreement with private equity firms CVC Capital Partners, Goldman Sachs, and PGIM, the asset management arm of Prud
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The United States imposed new sanctions on nine Cuban state-owned mining, metals, and construction companies and three leaders.
The Cuban Ministry of Construction and government-controlled import companies are among the sanctioned entities, according to a notice published Thursday on the U.S. Treasury Department website. U.S.
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Broadcom is in talks with lenders, seeking over $60 billion in debt financing for an AI chip deal that would benefit companies like Anthropic.
Broadcom is in talks with a group of lenders to raise over $60 billion in debt for an AI chip financing deal that would benefit AI company Anthropic PBC and others.
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Moody’s Ratings Urges US Insurance Watchdog NAIC to Impose Tougher Treatment on Private Credit Ratings, Citing Concerns Overstated Quality and Rating Shopping
Moody’s Ratings Urges US Insurance Watchdog NAIC to Impose Tougher Treatment on Private Credit Ratings, Citing Concerns Overstated Quality and Rating Shopping
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Macro
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2024 Virtual Currency Exchange Platform Ranking Review and Cross-Platform Trading Analysis
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What is TINC Coin? Tiny World Ecosystem Token Analysis and Market Status
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Ping An of China's H1 profit rises 36% to 92.6 billion yuan, boosted by China's stock market rally
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US total debt surpasses $40 trillion milestone, with Treasury Secretary Bessent stepping in as "chief bond trader."
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Exxon Warns Kazakhstan's Top Oil Field Output to Peak Within Years, Followed by Sharp Decline
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