Macro
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The U.S. Strategic Petroleum Reserve (SPR) fell below 300 million barrels for the first time since 1983, reaching 298.3 million barrels, while international oil prices rose by over 4% during intraday trading.
U.S. Department of Energy data shows that as of the week ending August 7, the U.S. SPR decreased by approximately 6.1 million barrels, falling below the 300 million barrel mark and reaching its lowest
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Trump: Iran is asking for compensation for damage incurred during the last five months of military conflict
Trump: Iran is asking for compensation for damage incurred during the last five months of military conflict
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OpenAI Introduces Premium Seats for ChatGPT Business, Priced at $125 Per User Per Month ($100 Per User Per Month When Billed Annually)
OpenAI Introduces Premium Seats for ChatGPT Business, Priced at $125 Per User Per Month ($100 Per User Per Month When Billed Annually)
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Wall Street's confidence in tech stocks remains undiminished, with an estimated $216 billion in inflows this year, according to Bank of America data.
Despite investor concerns about capital expenditures from companies like Meta, Google, and Amazon, technology stocks have shown strong performance in fund inflows, according to the latest data from Ba
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Goldman Sachs Chief Economist: The Federal Reserve's Future Policy Decisions Will Focus More on Inflation Data Than Employment, Expects Further Cooling of Inflation
Goldman Sachs Chief Economist Jan Hatzius stated on August 7 that the Federal Reserve might prioritize inflation data over employment data in future policy decisions. He believes that June's inflation
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Yahoo Finance: Micron, Dell, and Super Micro poised for further gains amid strong AI infrastructure demand
A Yahoo Finance analysis highlights that Micron Technology (MU), Dell Technologies (DELL), and Super Micro Computer (SMCI) are well-positioned for continued growth into 2027, driven by robust demand f
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Goldman Sachs co-head of global banking and markets Ashok Varadhan advised investors to stay invested, expecting the Federal Reserve not to raise interest rates this year, oil prices to fall below $70/barrel, and the economy to benefit from AI.
Goldman Sachs co-head of global banking and markets Ashok Varadhan advised investors to stay invested, expecting the Federal Reserve not to raise interest rates this year, oil prices to fall below $70
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Trump: I am likewise demanding compensation from Iran
Trump: I am likewise demanding compensation from Iran
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Nvidia Partners with Wall Street Giants on $500 Billion AI Financing Initiative
Nvidia is partnering with a consortium of Wall Street investment giants on a $500 billion AI financing initiative, according to the Financial Times. The group reportedly includes Apollo, Blackstone, a
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S&P 500 on Pace for Fresh Record Despite Early Struggles
S&P 500 on Pace for Fresh Record Despite Early Struggles
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Amazon Stock Surpasses $3 Trillion Market Cap Milestone, Driven by Cloud Business Momentum
Amazon's stock price reached the milestone of a $3 trillion market capitalization, driven by strong growth in its cloud business. The company has seen accelerated earnings growth in the past two quart
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Iran's Islamic Revolutionary Guard Corps says its forces identify, track, and monitor all foreign vessels passing through the Strait of Hormuz.
Iran's Islamic Revolutionary Guard Corps says its forces identify, track and monitor all foreign vessels passing through the Strait of Hormuz. The statement reiterated Iran's claim of extensive survei
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Iran’s oil terminals appear largely idle this month amid ongoing US naval blockade
The US is maintaining the naval blockade to pressure Iran into a peace deal, though visibility into the terminals' operations remains patchy.
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Deutsche Bank Says SpaceX's $100 Billion Annual Revenue Target by Year-End Appears Achievable
Analysts estimate cloud-computing deals with Anthropic, Google and other customers could generate roughly $45–50 billion alone, while Cursor could provide another major growth engine. Elon Musk recent
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BSE to Join India's Benchmark Nifty 50 Index, Estimated to Attract $741 Million in Passive Flows
National Stock Exchange of India Ltd. (NSE) announced that BSE Ltd. will replace software maker Wipro Ltd. in the NSE Nifty 50 Index, effective September 30. Nuvama Institutional Equities estimates th
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Deepwater Asset Management partner Gene Munster warned that Google AI faces two major problems: talent drain and declining model rankings, and believes that SpaceX's AI business has better prospects.
Munster pointed out that approximately six key researchers have left Google's AI division in the past three months, which could impact the company's innovation culture and future AI model development
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ASML股价过去一个月下跌1.43%,但Bernstein分析师维持2,623美元的街头最高目标价,预示有50%的上涨空间
ASML股价近期承压,此前有报道称一家中国国有企业已开始量产浸没式DUV光刻机,引发了市场对中国DUV出口限制收紧的担忧。尽管如此,Bernstein分析师仍维持其2,623美元的街头最高目标价,较ASML当前股价1,740.99美元有约50%的上涨潜力。该分析师的乐观预期基于ASML在EUV领域的垄断地位、High-NA EUV的积极采用、HBM产能的激增以及不断扩大的已安装设备服务业务。ASM
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Investors Abandon Stock Hedges as Demand for Protection Falls to Lowest Level Since Last Year
Demand for protection against a drop in stocks has fallen to the lowest level since US President Donald Trump’s capitulation on tariffs last year, coinciding with stock indexes rallying to record high
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Japanese tech group NEC forms new department staffed solely by AI agents
The new department aims to boost productivity by clearly dividing tasks between humans and AI. In this setup, AI bots will manage automation tasks and report to human oversight, with worker agents als
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Iran's Supreme Leader Makes Six New Appointments at Armed Forces and IRGC
Iran's Supreme Leader Makes Six New Appointments at Armed Forces and IRGC
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Deepwater Asset Management管理合伙人Gene Munster看好苹果(AAPL)股票,预计iPhone将迎来“大规模升级周期”
Munster在CNBC节目中表示,尽管有报道称内存成本上升可能导致iPhone 18价格上涨,且Jefferies报告对全玻璃iPhone前景不佳,但他仍对苹果持乐观态度。他认为iPhone潜在的价格上涨可能提振苹果营收增长,对需求影响有限。Munster预计,由个性化AI驱动的更广泛的消费硬件升级周期将在2027年左右开始,这将为苹果带来新的增长机会。
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MarketWatch analysis points out that 17 S&P 500 component companies have achieved growth in both revenue and profit margins, and some of these stocks are undervalued.
These companies have grown quarterly sales per share by at least 40%, while also improving gross and operating margins.
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US Treasury 2/10 Yield Curve Hits Steepest Level Since Late May, Last 45.7 BPS
US Treasury 2/10 Yield Curve Hits Steepest Level Since Late May, Last 45.7 BPS
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Super Micro Computer股价上涨4%至32.48美元,惠普企业和戴尔科技分别上涨4%和3%,受AI服务器股票普涨提振,此前Super Micro Computer预告Q4毛利率将翻倍
Super Micro Computer的股价上涨是由于市场对其即将发布的2026财年第四季度财报的预期,该公司此前预告该季度毛利率将达到15%至17%,几乎是此前展望的两倍,并拥有超过600亿美元的创纪录订单积压。惠普企业和戴尔科技的股价上涨则更多是受AI服务器板块整体情绪的带动。
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US SEC Announces Proposed Crypto Asset Rules, Bitcoin and Ethereum Prices Rise
The U.S. Securities and Exchange Commission (SEC) on Wednesday announced proposed new rules for crypto assets, providing a framework for crypto companies to raise capital and defining two registration
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Silver September futures rise to $65 per ounce in early trading, driven by lower rate-hike expectations
Silver (SI=F) September futures opened at $63.43 per ounce on Wednesday, August 19, 2026, down 1% from Tuesday's close. The price moved higher this morning, reaching $65 as of 8:55 a.m. ET. This incre
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Gold futures prices rose to $4,479.90/ounce, as the dollar and U.S. Treasury yields pulled back, and the market focused on the Federal Reserve FOMC meeting minutes.
Gold futures prices rose in early Wednesday trading, reaching $4,479.90 per ounce as of 8:53 AM ET. This followed a 0.2% drop in the DXY and a 0.4% decline in the 10-year U.S. Treasury yield. Investor
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Putin Pledges Help for Wildberries Warehouses Hit by Ukraine Drones
Kyiv’s drones have partly or completely destroyed seven warehouses of Russia’s largest online retailer, Wildberries.
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Israel opens tenders for 1,234 settlement homes in E1 area, a move condemned for potentially dividing West Bank and undermining Palestinian state hopes
The tenders are for a project in the E1 area, east of Jerusalem, which has long faced international condemnation. Critics argue the development would effectively bisect the occupied West Bank and isol
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Indian fintech Navi to raise $100 million from Dutch investor Prosus NV ahead of planned IPO, seeking $2 billion valuation
Indian fintech Navi will raise $100 million from Dutch technology investor Prosus NV in its first institutional funding round. The company, founded in 2018 by Flipkart co-founder Sachin Bansal, is cur
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U.S. Federal Debt Nears $40 Trillion, Projected to Hit $50 Trillion in Three Years, Driving Up Consumer Borrowing Costs
The U.S. federal debt is rapidly approaching $40 trillion, with Bank of America's chief equity strategist Michael Hartnett projecting it will swell to $50 trillion in less than three years. This equat
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Analysis suggests that whether Bitcoin can return to $100,000 may depend on the US Congress passing the "Clarity for Digital Assets Act".
Yahoo Finance analysis points out that Bitcoin prices have been trading sideways for several months, hovering around $60,000, seemingly awaiting a catalyst. Its future trend may depend on whether the
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Bitcoin Surges 7.7%, Its Largest Gain Since March, Driven by Regulatory Optimism Ahead of White House Meeting
Bitcoin broke out of a months-long trading range, with industry officials gathering at the White House sparking optimism on the regulatory front.
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Israel admits firing on car carrying Hind Rajab, a symbol of Gaza's suffering, and announces a criminal investigation into her death
The Israeli military stated on Wednesday that troops "fired at a vehicle that was approaching them," marking the first time Israel has admitted shooting at the car in which five-year-old Hind Rajab wa
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Elon Musk转发cb_doge推文称,Vodacom Lesotho正式推出由Starlink提供支持的新型企业连接解决方案
该服务通过结合Starlink与地面网络,提供主用、备用和“不间断互联网”,旨在确保企业即使在最偏远地区也能保持连接。
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Bitcoin is recommended for portfolio diversification, with BlackRock's 2024 paper highlighting its low correlation to major asset classes.
The analysis suggests that Bitcoin, which accounts for 60% of the crypto market, can serve as a hedge during macroeconomic and geopolitical crises due to its historical uncorrelation with other assets
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Private credit market faces growing risk as non-accrual debt rises to 1.9% in Q1 and 3.95% for top 10 BDCs in Q2
The private credit market is entering a more challenging phase, with non-accrual debt and other signs of borrower distress increasing. According to LCD data, reported non-accrual debt for US-based Bus
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Bank of America lowers Intel price target to $145 from $160, citing dilution from recent $20 billion stock sale and lower AI-compute valuation multiples, while maintaining Buy rating.
Bank of America analyst Vivek Arya maintained a Buy rating on Intel but lowered his price target to $145 from $160. This adjustment accounts for the estimated 4% to 5% earnings-per-share dilution resu
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Analysts pointed out that Oracle's remaining performance obligations for Q4 fiscal year reached $638 billion, and gave a target price of $213.38, representing a 45.5% upside potential from the current stock price.
Oracle achieved an EPS of $2.11 and revenue of $19.18 billion in the fourth quarter of fiscal year 2026, with cloud infrastructure revenue growing 93% to $5.79 billion. Management signed $67 billion i
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Fidelity Digital Assets says AI could supercharge crypto, but much of the value may bypass blockchains and their tokens.
Fidelity Digital Assets says AI could supercharge crypto, but much of the value may bypass blockchains and their tokens.
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Jefferies Credit Partners seeks to raise about 1 billion euros ($1.16 billion) for a private credit secondary market fund
Jefferies Credit Partners is seeking to raise approximately 1 billion euros ($1.16 billion) from investors in the private credit secondary market.
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Aramark's Q3 revenue grew 9% to $5 billion, with strong momentum in AI data center business.
Aramark (NYSE: ARMK), a food service and facilities management company, announced its third-quarter results, with organic revenue increasing by 9% year-over-year to $5 billion and adjusted earnings pe
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Markets Pulse Survey: Two-Thirds of Respondents Predict US 10-Year Treasury Yield Will Top 5% This Year
A recent Markets Pulse survey found that two-thirds of 392 respondents expect the US 10-year Treasury yield to exceed 5% before year-end, a level barely seen since 2007. Of these, 38% anticipate the b
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HSBC and Standard Chartered Execute First Live Banking Transaction on Swift’s 24/7 Ledger
The cross-border transaction is Swift’s first in a pilot project, aiming to test settlement and maintain its relevance as stablecoins and tokenized deposits become widely used worldwide.
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英伟达(Nvidia)正作为“中间人”撮合GPU客户与北欧数据中心运营商,以利用该地区廉价电力和土地资源,推动AI基础设施建设
据CNBC援引消息人士报道,英伟达正在积极帮助其图形处理器(GPU)客户寻找并连接北欧地区有能力部署这些芯片的数据中心运营商。此举旨在利用北欧地区丰富的电力和土地资源,以应对AI基础设施建设的快速增长。英伟达首席财务官Colette Kress此前在6月曾表示,公司确实参与了“撮合”工作,帮助客户获取土地、电力和外壳,并尽快部署计算能力。挪威电网运营商Statnett的数据显示,目前有2.3吉瓦的
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Bernstein analyst highlights Quanta Services (PWR) as a promising "AI power stock"
Bernstein analyst Chad Dillard identified Quanta Services (PWR) as a key beneficiary of AI-driven power demand, calling it an "800-pound gorilla" in high-voltage transmission lines and data center vol
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Tech sell-off resumes, counterbalancing bond yield relief; Moderna surges 124% on melanoma vaccine trial results
Tech stocks, particularly semiconductors like Intel, AMD, and Broadcom, faced renewed selling pressure in early trading. This occurred despite falling bond yields, which buoyed the Dow and S&P 500 aft
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Eagle Capital Management: Intuit (INTU)'s QuickBooks retains competitive advantage amidst AI disruption, projecting high-teens EPS growth.
Eagle Capital Management, in its Q2 2026 letter to investors, stated that despite AI-driven disruption facing the software industry, Intuit Inc.'s (NASDAQ:INTU) QuickBooks, as the leader in bookkeepin
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Macro
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