Macro
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'Big Short' investor Steve Eisman warns AI boom's Achilles heel is over-reliance on OpenAI and Anthropic
Eisman stated that the artificial intelligence boom has become increasingly dependent on the fortunes of just two companies: OpenAI and Anthropic. He noted these two AI startups account for roughly 70
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Alpha Wealth Funds' Insiders Fund reduces Alphabet (GOOG) position, citing market's intolerance for aggressive AI spending
Alpha Wealth Funds' "Insiders Fund" stated in its Q2 2026 investor letter that it has reduced its position in Alphabet, believing the market will not tolerate the company and other hyperscalers spendi
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Baron Opportunity Fund increased its stake in Alphabet (GOOG) in Q2 2026, calling it "one of the most strategically advantaged businesses in the AI era."
In its Q2 2026 investor letter, Baron Opportunity Fund highlighted Alphabet's strong performance in AI, noting that Google I/O 2026 revealed Alphabet processes 3.2 quadrillion tokens monthly, a sevenf
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Broadcom's Q2 AI semiconductor revenue reached $10.8 billion, Lumentum's total revenue increased by 109.3% year-on-year
Broadcom reported its Q2 fiscal year 2026 earnings, with AI semiconductor revenue reaching $10.8 billion, a 143% year-over-year increase. Lumentum announced its Q4 fiscal year 2026 earnings, with tota
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Salesforce Spent Record $27 Billion on Q1 Stock Buybacks, Equaling Nearly 19% of Market Cap, to Counter 'SaaSpocalypse' Fears
Salesforce, led by CEO Marc Benioff, executed a record $27 billion stock buyback in the first quarter ending in April, a move equivalent to nearly 19% of its market capitalization. This aggressive rep
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Fed's Hammack questions if public can wait another 3-4 years for 2% inflation target
Fed's Hammack questions if public can wait another 3-4 years for 2% inflation target
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The latest report from the U.S. Treasury Department shows that the federal government's liabilities far exceed its assets, with economists warning of an impending "fiscal disaster."
Steve Hanke, a professor of applied economics at Johns Hopkins University, and David M. Walker, former U.S. Comptroller General, wrote in Fortune magazine that, according to the latest financial state
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Hammack: Payroll Data Is Noisy
Hammack: Payroll Data Is Noisy
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FED'S BARKIN: CURRENT LEVELS OF FEDERAL DEBT ARE AN INFLATIONARY "WIND" THAT THE FED HAS TO NAVIGATE AGAINST
FED'S BARKIN: CURRENT LEVELS OF FEDERAL DEBT ARE AN INFLATIONARY "WIND" THAT THE FED HAS TO NAVIGATE AGAINST
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The Governor of the Central Bank of Iran announced that Iran will join the BRICS New Development Bank.
Iran will join the BRICS New Development Bank (NDB), Central Bank of Iran Governor Abdolnaser Hemmati said on Thursday, a move aimed at strengthening its economic alliances amid nearly six months of o
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Federal Reserve's Barkin says rate hikes still possible, bringing inflation down to 2% remains an open question.
Richmond Federal Reserve President Barkin noted that inflation may slow due to easing wage pressures, fading tariff and oil shocks, but price pressures may persist. He added that many Federal Reserve
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Fed's Hammack Repeats Need to Raise Rates Right Now
Fed's Hammack Repeats Need to Raise Rates Right Now
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U.S. Housing Market Tilts Hard to Buyers as July Demand Hits Record Low, With 51% Seller Surplus
U.S. homebuyer demand hit a record low in July, with just 967,000 buyers compared to 1.46 million sellers, resulting in a 51% seller surplus. Nearly 80% of major metropolitan areas are now buyer's mar
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U.S. short-term interest-rate futures rise slightly after economic data.
U.S. short-term interest-rate futures rise slightly after economic data.
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Silver futures opened at $65.46 per ounce on Thursday, a year-on-year increase of 70.2%. The market is focused on the upcoming PPI report.
Silver September futures opened at $65.46 per ounce on Thursday, down 0.4% from Wednesday's closing price of $65.70. As of 8:11 AM ET, silver prices edged lower to $65.23. Silver's year-over-year gain
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Spot gold little changed after US PPI data, last down 0.5% at $4,382.22/oz
Spot gold little changed after US PPI data, last down 0.5% at $4,382.22/oz
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Analysis indicates that four monthly dividend ETFs offer dividend yields of 8% to 13% in the final months of 2026.
The article analyzes four monthly dividend ETFs: NEOS S&P 500 High Income ETF (SPYI), ProShares Nasdaq 100 High Income ETF (IQQQ), Goldman Sachs S&P 500 Premium Income ETF (GPIX), and iShares U.S. Lar
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US July Producer Prices Unchanged M/M, Below Est. +0.2%; Core PPI Rises 0.2% M/M, Below Est. +0.3%
US July Producer Prices Unchanged M/M, Below Est. +0.2%; Core PPI Rises 0.2% M/M, Below Est. +0.3%; Producer prices rose 4.7% Y/Y, below est. +4.9%; Core PPI rose 4.2% Y/Y, in line with est. +4.2%.
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US jobless claims rose by 9,000 to 209,000 in the week ending August 8, exceeding the surveyed 204,000; continuing claims for the week ending August 1 fell by 22,000 to 1,777,000.
US jobless claims rose by 9,000 to 209,000 in the week ending August 8, exceeding the surveyed 204,000; continuing claims for the week ending August 1 fell by 22,000 to 1,777,000. Additionally, US job
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Attorneys general from 10 U.S. states have filed a lawsuit challenging a new federal rule that allows banks not to pay interest on mortgage escrow accounts.
Attorneys general from 10 U.S. states have filed a lawsuit aimed at overturning a recently issued rule by the Office of the Comptroller of the Currency (OCC). These new rules allow banking institution
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The Philadelphia Semiconductor Index closed up 2.49% on Wednesday, just a step away from a technical bull market, but analysts warn about the sustainability of AI investments.
The Philadelphia Semiconductor Index (SOX) closed at 12399.38 points on Wednesday, just about 1.1% shy of the 12536.99 points needed to enter a bull market. This rally was primarily driven by strong e
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Oil prices fell, with Brent crude down 1.7% to $87.44 and WTI crude down 1.9% to $81.66, due to a weak demand outlook and a significant increase in US crude inventories.
Oil prices fell on Thursday, with Brent crude futures closing down 1.7% at $87.44 per barrel and U.S. West Texas Intermediate (WTI) crude futures closing down 1.9% at $81.66 per barrel. The main reaso
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Billionaire David Tepper's Appaloosa Management nearly doubled its Amazon stake to ~$900M in Q1 2026, making it his single largest holding at 15% of the portfolio.
Tepper's move, disclosed in a 13F filing, increased his Amazon (AMZN) position to approximately 4.3 million shares. This investment makes Amazon his top holding, up from third place in Q4 2025. The fi
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Bank of America: AI Boom Is Increasingly Driving Foreign-Exchange Market Through Tech M&A Inflows
Bank of America's global rates and currencies team reported that a rising share of G10 economies' M&A inflows are concentrated in tech, aligning with countries expected to benefit from structural AI t
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The U.S. Securities and Exchange Commission (SEC) proposed providing a securities registration exemption for crypto asset offerings that meet certain thresholds.
The U.S. Securities and Exchange Commission (SEC) proposed providing a securities registration exemption for crypto asset offerings that meet certain thresholds.
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Wyoming Replaces LayerZero for State Stablecoin Due to Security Concerns, Marking First US Government Blockchain Infrastructure Switch on Security Grounds
Wyoming's decision to replace its blockchain infrastructure for the state stablecoin specifically on security grounds makes it the first U.S. government entity to publicly do so. This move sees Wyomin
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US Energy Under Secretary Haustveit says about half of Venezuela's oil output is now being exported to the US
US Energy Under Secretary Haustveit says about half of Venezuela's oil output is now being exported to the US
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Politico: Several independent U.S. oil producers are expected to sign production contracts with Venezuela's state oil company PdVSA on Tuesday.
The agreements are expected to significantly expand U.S. energy involvement in Venezuela, according to Politico, citing three sources familiar with the matter. The signing ceremony is anticipated to t
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Inside the Race to Build America’s First Nuclear Reactor in a Generation
At the Idaho National Lab, Oklo and its rivals are competing to revive the long-stagnant nuclear industry, driven by renewed interest in atomic energy and the boom in AI.
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White House: Violent Crime in the U.S. Fell Significantly During the Donald Trump Administration, with Violent Crime Rate Down 9.3% and Murder Rate Down 18.1% in 2025
The White House announced that, according to the latest 2025 Uniform Crime Report released by the Federal Bureau of Investigation (FBI), the violent crime rate in the United States significantly decre
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The United States on Tuesday downplayed hopes of reaching a trade deal with Canada.
The United States on Tuesday downplayed hopes of reaching a trade deal with Canada.
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SEC Proposes 'Regulation Crypto Assets' to Create Clear Framework for Crypto Asset Investment Contracts
The U.S. Securities and Exchange Commission announced it has proposed new rules, titled “Regulation Crypto Assets,” aimed at establishing a clear and fit-for-purpose framework for certain investment c
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Ex-Tricolor Executives Face SEC Lawsuit After Firm Collapse
The US Securities and Exchange Commission (SEC) has sued Tricolor Holdings founder Daniel Chu, who already faces federal charges, and two other former executives. They are accused of allegedly defraud
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Former US National Security Advisor Sullivan stated that Donald Trump would eventually have to make a "bad deal" with Iran.
Former US National Security Advisor Jake Sullivan stated that as Iran increases its leverage in negotiations with the United States, Donald Trump will ultimately have to "bite the bullet and make a ba
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At least five grain ships struck near Russian Black Sea ports of Novorossiysk and Tuapse amid heightened Ukrainian strikes
At least five grain ships struck near Russian Black Sea ports of Novorossiysk and Tuapse amid heightened Ukrainian strikes
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OpenAI institutes new safeguards after Hugging Face breach, including enhanced monitoring and network isolation
OpenAI announced new security policies on Tuesday, focusing on containing security incidents during model testing. These measures include more detailed monitoring of models during development, greater
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Broadcom's stock has outperformed the market in 12 of the past 13 years, with analysts suggesting it could do so again in 2026 amid strong AI chip growth
Broadcom's CEO previously stated that the company's AI chip revenue could exceed $100 billion next year. The company's revenue also grew 48% in its most recent quarter, driven by partnerships with hyp
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BlackRock and VanEck reports explain Bitcoin's 50% crash, citing extreme leverage and capital rotation to AI funds
BlackRock's "Re-Underwriting Bitcoin" whitepaper attributes the crash to a market dangerously stretched by October 2025, with futures open interest topping $90 billion, 80% of which was in offshore pe
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Musk stated that SpaceX is expected to achieve an annual revenue of $1 trillion by 2030, one year ahead of schedule.
Elon Musk stated that SpaceX is expected to achieve $1 trillion in annual revenue by 2030, one year ahead of schedule. Analysis indicates that to reach this goal, SpaceX would need to achieve a five-y
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Analysts Predict: SpaceX Stock Price Could Fall Below $100 in the Next Year
The analyst pointed out that SpaceX's stock price, based on its current market capitalization of $1.9 trillion and trailing 12-month revenue of $23 billion, has a price-to-sales ratio of 83x, signific
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Rocket Companies (RKT) stock slipped 2% to $14.50 in Tuesday trading, extending Monday's 2% decline, as higher rates and weak mortgage activity weighed on the housing market.
The stock remains over 40% below its 52-week high. Rocket Companies' Monday performance, with a 2% drop, was better than UWM Holdings (UWMC)'s 6% decline, suggesting it has recently held up better tha
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Arm CEO doubles AGI CPU demand pipeline to over $2 billion for FY2027-2028, up from $1 billion previously
Arm Holdings CEO Rene Haas announced on the fiscal Q1 2027 earnings call that the customer demand pipeline for its Arm AGI CPU has doubled to more than $2 billion for fiscal years 2027 and 2028, an in
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Gorilla Technology (GRRR) stock rises 3% to $15.47 after Compass Point initiates coverage with a Buy rating and $44 price target
The bullish initiation by Compass Point highlights the potential scale of Gorilla Technology's commercial pipeline, particularly its five-year NeutraDC Batam project in Indonesia, which is expected to
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The Donald Trump administration announced new sanctions against the chief prosecutor of the International Criminal Court (ICC) and a senior lawyer.
U.S. Secretary of State Marco Rubio stated that the sanctions target ICC President Tomoko Akane (Japanese) and senior trial lawyer Abdoulaye Seye (Senegalese), representing the latest escalation in th
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Oracle's key AI data center "Stargate" seeks rerouting for its accompanying natural gas pipeline after two rejections, pushing its operational date to February 2027.
After being rejected twice by the New Mexico State Land Office, Transwestern, a subsidiary of Energy Transfer LP, the builder of the proposed pipeline to supply natural gas to Oracle's large AI data c
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University of California System Offloads $1 Billion of Private Equity Stakes to HarbourVest Partners
University of California System Offloads $1 Billion of Private Equity Stakes to HarbourVest Partners
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Analysis suggests NVIDIA will benefit more directly than Micron from AI infrastructure buildout in 2026, as hyperscaler capital expenditures increasingly flow towards its AI accelerators.
The analysis indicates that hyperscalers (such as Amazon, Microsoft, Google, and Meta Platforms) are projected to invest approximately $700 billion in capital expenditures by 2026, with about two-thir
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Analysis Report: Dollar-Cost Averaging Since 2025 Peak, Bitcoin Outperforms XRP, Losing 16.5% and 41.5% Respectively
According to the analysis report, dollar-cost averaging (DCA) into cryptocurrencies since their respective peaks in 2025 shows that Bitcoin has outperformed XRP. Specifically, investing $100 monthly i
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Macro
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What is Mantle (MNT)? An Analysis of Its Ecosystem and Market Performance
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Bitcoin ETFs saw nearly $390 million in net outflows last week, sparking market concern over cautious institutional investor sentiment.
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