Macro
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JPMorgan's Kelly Sees US Disinflation Trend from Lower Tariffs and Strait of Hormuz Oil Flow, Says Fed is on Wrong Track Signaling Less Communication
David Kelly, chief global strategist at JPMorgan Asset Management, stated that he anticipates a disinflation trend in the United States. He attributes this to decreasing tariff costs and the eventual
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Analysis suggests SpaceX's $1 trillion revenue target by 2030 is ambitious, with 2036 seen as a more realistic milestone
The target requires a 115% compound annual growth rate. While some analysts, like Raymond James, see significant upside potential for SpaceX shares, the article notes that achieving the revenue goal b
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Wheat futures surged 2.4% after Ukrainian drones reportedly struck two grain terminals at Russia’s Novorossiysk port, raising concerns over disruptions to Russian wheat shipments.
The terminals handle roughly 15 million metric tons of grain exports annually. Analysts warn Russia could struggle to maintain normal export volumes, while corn rose 0.6% and soybeans gained 0.3%.
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Russian Foreign Ministry, cited by TASS, accuses Ukraine of stirring chaos in food markets to serve Western interests.
Russian Foreign Ministry, cited by TASS, accuses Ukraine of stirring chaos in food markets to serve Western interests.
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New York City’s Five Pensions Gain 13% in Past Fiscal Year, Beating Investment Target on Surging US Stocks
New York City’s Five Pensions Gain 13% in Past Fiscal Year, Beating Investment Target on Surging US Stocks
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Cryptocurrencies climb after July CPI matches expectations, easing inflation concerns; Bitcoin rises 0.6% to $64,051, Ethereum gains 1.5% to $1,909
Cryptocurrencies moved higher after July CPI matched expectations, easing inflation concerns. Bitcoin rose 0.6% to $64,051, Ethereum gained 1.5% to $1,909, Solana added 0.8%, and XRP rose 0.2%. While
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NVIDIA CEO Jensen Huang will update the trillion-dollar GPU business outlook on August 26, and expects CPU revenue to reach $20 billion this year, with a potential market of $200 billion.
NVIDIA CEO Jensen Huang will provide an update on his previously projected $1 trillion GPU (graphics processing unit) business opportunity after the company's Q2 FY2027 earnings release on August 26,
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Anchorage Digital高管Rachel Anderika呼吁,美国不应为联邦监管的信托银行建立“二等支付系统”
Anchorage Digital全球运营主管Rachel Anderika撰文指出,如果一个机构符合参与美国银行系统的条件,就应该有明确的途径进入美国的支付系统。她批评美联储拟议的“瘦身”支付账户不足以解决问题,因为它限制准备金、不支付利息、不提供日内信贷,并禁止访问Fedwire Securities和FedACH,导致银行仍需依赖其他银行。她强调,联邦监管的数字资产银行应获得与所有其他成员银
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Fed whisperer Nick Timiraos reports July CPI core goods prices rose 0.20%, largest MoM increase since Sept 2025; shelter up 0.14%, core services ex-shelter up 0.19%.
Nick Timiraos, known for his insights into the Federal Reserve, highlighted key components of the July Consumer Price Index (CPI) data. Core goods prices increased by 0.20% month-over-month, marking t
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Aura AI Photonics ETF (PHOX) launches on NYSE Arca, focusing on AI data center optical interconnects
The Aura AI Photonics ETF (PHOX) has launched on NYSE Arca, becoming one of the first US-listed funds specifically targeting the optical interconnects, silicon photonics, and laser-based transceivers
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Baird's Ross Mayfield Says Softer Core Inflation and Limited Wage Pressure Make September Fed Hike Unlikely
Baird's Ross Mayfield Says Softer Core Inflation and Limited Wage Pressure Make September Fed Hike Unlikely
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Goldman Sachs to acquire ETF provider Neos Investments for up to $2.25 billion, boosting its active ETFs to $80 billion
The acquisition of Neos, which manages $30 billion in assets across 19 funds, is expected to close in the first quarter of 2027. This move aims to bolster Goldman's presence in asset management, follo
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Emerging-Market Company Bonds Outperform US Peers as Hormuz Closure Spurs Diversification
The average borrowing cost for emerging-market companies has fallen to its lowest level since January relative to US corporates. This outperformance is driven by global bond investors diversifying int
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Analysis suggests rising energy costs, with US gasoline averaging $4.03/gallon (up from $3.87 a month ago), could reignite August inflation after July's cooling.
Analysis suggests rising energy costs, with US gasoline averaging $4.03/gallon (up from $3.87 a month ago), could reignite August inflation after July's cooling. Falling energy prices, including a 2.9
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Sources: Iran's senior commander Qaani visits Iraq to discuss disarmament plan
According to Al Jazeera, citing sources from the Iraqi Shiite political alliance "Coordination Framework," Esmail Qaani, commander of the Iranian Islamic Revolutionary Guard Corps' Quds Force, made a
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Goldman Sachs Asset Management: July CPI Data Encouraging, Reinforces Case for the Federal Reserve to Hold Rates Steady in September
Goldman Sachs Asset Management stated that the July Consumer Price Index (CPI) data was "encouraging," and that controlled core inflation strengthened the case for the Federal Reserve to keep interest
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Bloomberg Analysis: Excessively Strong Earnings Growth May Signal 'Peak Earnings,' Setting Stage for Disappointing Stocks
Bloomberg Analysis: Excessively Strong Earnings Growth May Signal 'Peak Earnings,' Setting Stage for Disappointing Stocks
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US Core CPI rose 0.22% in July, bringing the 12-month change down to 2.5%.
US Core CPI rose 0.22% in July, bringing the 12-month change down to 2.5%.
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Analysis indicates that following Palantir's strong earnings report and subsequent stock surge, Lockheed Martin and General Dynamics have become more attractive investment options due to their lower valuations and stable defense contracts.
Analysis indicates that while data analytics company Palantir saw a significant stock price surge after reporting strong earnings, investors should consider lower-valued traditional defense stocks due
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Analysis indicates Broadcom (Broadcom) is a low-beta AI stock worth buying, with CEO projecting AI revenue to exceed $100 billion in fiscal year 2027
The analysis points out that Broadcom's AI revenue reached $10.8 billion in Q2, a 143% year-over-year increase, and has exceeded EPS expectations for eight consecutive quarters. CEO Hock Tan anticipat
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IEA lowers 2026 global oil supply forecast by 4.3 mb/d to 102 mb/d, exacerbated by Strait of Hormuz closure
The International Energy Agency (IEA) stated on Wednesday that it has lowered its 2026 global oil supply forecast to 102 million barrels per day (bpd), a year-on-year decrease of 4.3 million bpd. This
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Spot gold pares gains after US CPI data, last up 0.5% at $4,388.89/oz
Spot gold pares gains after US CPI data, last up 0.5% at $4,388.89/oz
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Data shows Saudi Red Sea oil loaders shut off tracking systems amid more Houthi attacks in Yemen
Data shows Saudi Red Sea oil loaders shut off tracking systems amid more Houthi attacks in Yemen
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Goldman Sachs strategists expect the Federal Reserve to "stand pat" in 2026, contrary to market expectations of interest rate hikes
Matheus Dibo, Goldman Sachs' head of investment strategy for EMEA, stated on Bloomberg Television on Wednesday that while the market is currently still pricing in a 25 basis point rate hike in Septemb
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Hong Kong stocks fall, Hang Seng Index down 0.5% and Tech Index 1.4%, pressured by rising US bond yields and Iran conflict stalemate
Hong Kong stocks declined on Wednesday, with the Hang Seng Index falling 0.5% to 25,323.70 and the Hang Seng Tech Index dropping 1.4%. Investors were put on tenterhooks by elevated US Treasury yields
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PHP/USD: Philippine Peso Fell to New Record Low as Oil Prices Rise
The Philippine peso fell to a record low against the dollar as higher oil prices put renewed pressure on the currency.
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Westpac: AUD/USD edged lower due to weakening AI and chip stocks, and record-high long-term government bond yields.
The Australian dollar edged lower as "another leg down" in artificial intelligence and chip stocks combined with fresh highs in long-term government bond yields to sap market risk appetite, said Richa
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Former New York Gov. Andrew Cuomo warns U.S. falling behind on crypto rules, urges passage of CLARITY Act
Former New York Governor Andrew Cuomo stated that the CLARITY Act is crucial for linking the crypto market with traditional financial markets, emphasizing its necessity for the U.S. to catch up on cry
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Rising Japan bond volatility is driving a surge in futures trading in Singapore, attracting global funds and relative-value traders.
Rising Japan bond volatility is driving a surge in futures trading in Singapore, attracting global funds and relative-value traders.
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US Ambassador to Israel Mike Huckabee calls Israeli settler violence 'terror'
US Ambassador to Israel Mike Huckabee stated that Israeli settler violence in the occupied West Bank meets the definition of 'terror'. His comments represent a rare rebuke and follow a days-long siege
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The UAE announces the suspension of all trade, commercial, and financial transactions with Iran.
The UAE Ministry of Foreign Affairs announced in the early hours of August 19 that, in light of the continuous escalation of regional tensions, it has decided to suspend all trade, commercial, and fin
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The U.S. 30-year government bond yield touched 5.34% during trading on Tuesday, reaching a new high since 2007.
U.S. long-term government bond yields remained high, with the 30-year government bond yield briefly touching 5.34% during Tuesday's trading, its highest level since 2007; the 10-year yield rose to 4.7
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Japan chip materials startup Gaianixx, a University of Tokyo spinout, is expanding production and aims to begin trial mass production by year-end to meet growing AI demand.
Japan chip materials startup Gaianixx, a University of Tokyo spinout, is expanding production and aims to begin trial mass production by year-end to meet growing AI demand.
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South Korea's chip stocks led an Asian selloff early Wednesday, as rising bond yields exacerbated worries over large cash outlays by Big Tech.
South Korea's chip stocks led an Asian selloff early Wednesday, as rising bond yields exacerbated worries over large cash outlays by Big Tech.
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Donald Trump Takes Hard Line on Strait of Hormuz Tensions
US President Donald Trump has taken a tough stance on the Strait of Hormuz tensions, characterizing the current situation as the "new normal" and insisting that there have been no negotiations with Ir
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Japanese Stocks Slide as Bond Market Anxiety Hits AI Sentiment
Japanese Stocks Slide as Bond Market Anxiety Hits AI Sentiment
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OpenAI's Q2 revenue was $6.7 billion, an 18% increase quarter-over-quarter, with operating losses expanding; competitor Anthropic's revenue exceeded $11.5 billion, a quarter-over-quarter increase of over 140%, and achieved profitability, surpassing OpenAI for the first time.
OpenAI's second-quarter revenue was $6.7 billion, an 18% increase from the first quarter, while its operating loss further widened, the Wall Street Journal reported on Wednesday, citing sources famili
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Cerebras unveils its new CS-4 AI accelerator chip, claiming up to 30 times faster inference speeds than traditional GPUs for AI agents.
Cerebras unveils its new CS-4 AI accelerator chip, claiming up to 30 times faster inference speeds than traditional GPUs for AI agents.
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Analysis indicates that the weakening of the U.S. nuclear umbrella is prompting allies to consider building their own nuclear defenses, exacerbating the risk of nuclear proliferation.
Analysts point out that global allies' confidence in the US nuclear umbrella is rapidly eroding, as US President Donald Trump's latest "2026 National Defense Strategy" no longer explicitly mentions ex
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China’s Flatter Bond Curve Shows Deeper Policy Divide With Peers
The relentless drop in China’s long-end yields is driving an aggressive curve flattening, laying bare a stark macro rift with global markets where long-dated rates have hit multi-year peaks.
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Analysts See Hong Kong Exchanges' Non-Equity Push as Key for Stock Boost
Analysts believe that the expansion of Hong Kong Exchanges & Clearing Ltd.'s (HKEX) non-equity business is crucial for boosting its stock, as record trading volumes and new listings have provided litt
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Anthropic plans to grant CEO Amodei and co-founders super-voting shares to ensure their control over the company after its IPO.
According to The Information, citing people familiar with the matter, the move is aimed at fending off external shareholder pressure, as CEO Dario Amodei himself only holds about 2% of the company's e
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Oil rises for fourth consecutive day as US-Iran conflict shows no progress toward resolution after almost six months.
Oil rises for fourth consecutive day as US-Iran conflict shows no progress toward resolution after almost six months.
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David Hall, Managing Partner at Revolution, discusses investments in the defense sector, supporting Hermeus in developing hypersonic military jets.
David Hall, Managing Partner at Revolution, discusses investments in the defense sector, supporting Hermeus in developing hypersonic military jets.
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Donald Trump nominated Richard Bennett to serve as a United States District Judge for the Southern District of Texas
Donald Trump stated that Richard Bennett previously served as a county prosecutor, an Assistant U.S. Attorney, an Assistant Chief Counsel for ICE, and is currently a U.S. Magistrate Judge for the Sout
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Trump nominates Courtney Coker, a federal prosecutor for nearly 20 years, to serve as Judge on the U.S. District Court for the Northern District of Texas
Trump nominates Courtney Coker, a federal prosecutor for nearly 20 years, to serve as Judge on the U.S. District Court for the Northern District of Texas
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Elon Musk转发Eva Fox推文称,SpaceX回收团队成功引导星舰靠近圣诞岛,工程师将进行分析并尝试运回星际基地,这是星舰可重复使用性的重要一步。
Elon Musk转发Eva Fox推文称,SpaceX回收团队成功引导星舰靠近圣诞岛,工程师将进行分析并尝试运回星际基地,这是星舰可重复使用性的重要一步。
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Ukraine’s ousted defence minister Mykhailo Fedorov calls for wartime election, posing a major challenge to President Volodymyr Zelenskyy
Ukraine’s ousted defence minister Mykhailo Fedorov calls for wartime election, posing a major challenge to President Volodymyr Zelenskyy
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Macro
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