Macro
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Cass: Truckload Linehaul Index Rose 2.3% M/M and 8.6% Y/Y in July, Marking Largest Y/Y Increase in Four Years
According to Cass Information Systems' monthly report, the truckload linehaul index, which tracks rates excluding fuel and accessorial surcharges, saw its 19th consecutive year-over-year increase. Thi
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Russian firm KM Logistics reportedly asks Kremlin to place five Nestlé subsidiaries under temporary state management
According to Russian business daily Kommersant, KM Logistics made the request due to Nestlé not expanding its production capacity in Russia and not exporting products made in the country. A Nestlé spo
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White House: President Donald Trump Achieved Largest Ever Reduction in Prescription Drug Prices in Over 60 Years
The White House announced that new data shows prescription drug prices have experienced their largest annual decline in over 60 years, marking the steepest drop since 1963. This was attributed to the
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Extreme Networks (EXTR) stock rises, driven by strong AI-enabled networking platform momentum that led to solid earnings, double-digit revenue growth, and expanding margins.
Voya Investment Management highlighted in its Q2 2026 investor letter that Extreme Networks (EXTR) positively contributed to the fund's performance during the quarter, with its stock gaining due to ro
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Bill Ackman's Pershing Square made Amazon its fourth-largest holding by selling Alphabet and adding Microsoft, citing Amazon's AI and e-commerce growth thesis.
Bill Ackman's Pershing Square Capital Management began selling Alphabet (Google) in Q4 2025 and acquired a new position in Microsoft. The firm's mid-year update in August reiterated its expectation fo
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Analysts say Lumentum (LITE) stock is poised for further gains, with Q4 revenue up 109% year-over-year to $1 billion, and Q1 FY27 guidance exceeding expectations.
Analysts at 24/7 Wall St. noted that Lumentum holds a 70-80% market share in pump lasers, with shipments expected to quadruple, and NVIDIA's demand for its co-packaged optics (CPO) anticipated in the
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Silver (SI=F) September futures opened at $65.06 per ounce on Monday, down 0.1% from Friday's close, then rose to $65.32 by 9:05 a.m. ET, supported by softening consumer spending data.
The precious metal has gained 17.1% over the past month. Signs of declining retail sales and consumer sentiment, reported last week, are seen as lowering the immediate risk of Federal Reserve rate inc
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Tech stocks seek gains at open, Nasdaq fluctuates, Dow and S&P 500 fall
U.S. stocks were mixed at Monday's open, with the Dow Jones Industrial Average and S&P 500 falling, while the tech-heavy Nasdaq Composite fluctuated. The technology sector was one of the few gainers,
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Analysis indicates Apple (AAPL) stock is overvalued, with recent financial results boosted by tariff refunds, while fundamentals are quietly weakening.
Analysis indicates that Apple Inc. (AAPL) stock is currently trading at $305.93, with a price-to-earnings ratio of 35x, which is considered overvalued. Although recent June quarter results exceeded ex
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Analysis: Nine Tech Giants Including Google, Microsoft, and Meta Have Hidden $3 Trillion in AI-Related Debt Through Off-Balance-Sheet Arrangements, Triple Their Reported Debt
An analysis by The Wall Street Journal indicates that nine technology companies, including Google, Microsoft, Meta, Amazon, Oracle, NVIDIA, Broadcom, AMD, and SpaceX, have accumulated up to $3 trillio
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NVIDIA Plans to Invest $100 Billion in Ohio to Build Data Center for OpenAI
NVIDIA Plans to Invest $100 Billion in Ohio to Build Data Center for OpenAI
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Gold futures opened up 0.1% to $4,440.10/ounce on Monday, driven by a 0.6% drop in July retail sales and an 8% decline in August consumer sentiment.
Gold futures opened up 0.1% to $4,440.10/ounce on Monday, driven by a 0.6% drop in July retail sales and an 8% decline in August consumer sentiment.
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Claude AI initiates position in Uber (UBER), buying 75 shares at $76.17, calling the stock 'boring, not broken'.
The AI model, participating in the Rallies Arena public experiment, cited Uber's P/E of 16x, approximately $10 billion in trailing twelve-month operating cash flow, strong revenue growth, and 202 mill
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NVIDIA Invests $1.5 Billion in SB Energy for 8GW AI Data Center Partnership, OpenAI to be Sole Tenant
NVIDIA Invests $1.5 Billion in SB Energy for 8GW AI Data Center Partnership, OpenAI to be Sole Tenant
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"Big Short" investor Steve Eisman: AI boom has an "Achilles' heel," but it's too early to short now
Eisman points out that the "Achilles' heel" of the AI boom lies in its heavy reliance on OpenAI and Anthropic. He states that these two companies contribute approximately 70% of AI revenue from Micros
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Saudi Arabia Offers Oil Off Oman Coast, Signaling Potential Increase in Strait of Hormuz Shuttling
This move suggests the kingdom may be following the United Arab Emirates in shuttling more barrels through the Strait of Hormuz.
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BCA Research: Stock market wealth effect on U.S. consumer spending has doubled since 1990, with every $1 increase in equity prices boosting consumption by 3%.
BCA Research: Stock market wealth effect on U.S. consumer spending has doubled since 1990, with every $1 increase in equity prices boosting consumption by 3%.
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Wells Fargo Investment Institute lowered its gold price target, revising its year-end 2026 target from $5,300-$5,500/ounce to $4,900-$5,100/ounce, and its year-end 2027 target from $5,800-$6,000/ounce to $5,400-$5,600/ounce.
Wells Fargo Investment Institute lowered its gold price targets, revising its year-end 2026 target from $5,300-$5,500/ounce down to $4,900-$5,100/ounce, and its year-end 2027 target from $5,800-$6,000
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KeyBanc analyst expects SpaceX to seek ~$325 billion in additional capital over next 18-24 months for AI capacity buildout
KeyBanc analyst Michael Leshock stated in a new note that SpaceX is poised to face significant capital expenditures and large capital raises in the coming months. Leshock projects the company will nee
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Wells Fargo Investment Institute reverses forecast, now expects the Fed to hike rates by 25 bps in 2026 and another 25 bps in 2027, taking the federal funds rate to 4.00%–4.25%.
Wells Fargo Investment Institute reverses forecast, now expects the Fed to hike rates by 25 bps in 2026 and another 25 bps in 2027, taking the federal funds rate to 4.00%–4.25%.
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Social Security will use 2025 tax return data to determine 2027 Medicare IRMAA surcharges, with premiums announced in November.
Under the two-year lookback rule, the Modified Adjusted Gross Income (MAGI) from the 2025 tax return (Line 11 AGI plus tax-exempt municipal bond interest from Line 2a) will be used to calculate the in
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Evercore ISI strategist Julian Emanuel says S&P 500 could hit 9,000 within 12 months.
Emanuel's forecast implies roughly 16% upside from current levels. He argues traditional bull-market killers — recession, surging long-term yields and extreme investor FOMO — are not yet evident, and
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France's 10-Year Government Bond Yield Hits Highest Since June 2009 at 4.0516%, Up One BP
France's 10-Year Government Bond Yield Hits Highest Since June 2009 at 4.0516%, Up One BP
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Reddit's Q2 Data Licensing Revenue Grew 24% to $43 Million, with Google and OpenAI as Its Two Largest Buyers
Reddit announced Q2 data licensing revenue of $43 million, a 24% year-over-year increase. Google and OpenAI are its two largest data licensing clients, primarily utilizing Reddit's data to train large
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US OCC conditionally approves Trump family crypto company World Liberty Financial for trust charter
The US financial regulator gave conditional approval for World Liberty Financial’s charter bid as ten Democrats signed onto a bill to “prevent corruption in banking applications.“
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AI automation startup Relay is shutting down, with its CEO and some staff joining 谷歌's Chrome team
Relay, an AI-powered workflow automation tool, will cease operations next month. Its founder and CEO, Jacob Bank, will rejoin 谷歌 as VP of Product for 谷歌 Chrome, leading its product and developer relat
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The number of negative-beta stocks in the S&P 500 has hit a new record high, indicating higher volatility than the index's performance suggests.
The number of negative-beta stocks in the S&P 500 has hit a new record high, indicating higher volatility than the index's performance suggests.
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Russia's Lavrov says Russia and DPRK are fighting to establish new and righteous world order, according to KCNA.
Russia's Lavrov says Russia and DPRK are fighting to establish new and righteous world order, according to KCNA.
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Analysis suggests that the Iran war, leading to high energy costs, has made the Donald Trump administration more hesitant in implementing comprehensive tariffs.
Peter Harrell, a former senior White House economic official for Biden, discussed how a war with Iran could lead to persistently high energy costs, which in turn would make the Donald Trump administra
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Trump's new 50% import tariffs on Canadian liquor, hockey gear, and wood products could take effect Wednesday
Trump's new 50% import tariffs on Canadian liquor, hockey gear, and wood products could take effect Wednesday
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U.S. stocks fell on Monday, with Dow Jones Industrial Average down 0.51%, S&P 500 down 0.52%, and Nasdaq Composite down 0.32%, as Middle East peace talks impasse weighed on sentiment.
U.S. stocks fell on Monday, with Dow Jones Industrial Average down 0.51%, S&P 500 down 0.52%, and Nasdaq Composite down 0.32%, as Middle East peace talks impasse weighed on sentiment.
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Senator Bernie Sanders proposes bill to prevent Social Security benefits from being garnished for unpaid federal student loans
Senator Bernie Sanders (I-Vermont) announced a new proposal on Monday to introduce the "Stop Social Security Garnishment Act" next month. The bill aims to protect federal student loan borrowers, parti
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Global stock pickers poured money into Japanese equities in H1, with JX Advanced Metals and Sanrio among those seeing inflows, as net inflows into Japanese stocks hit a record pace.
Global stock pickers poured money into Japanese equities in H1, with JX Advanced Metals and Sanrio among those seeing inflows, as net inflows into Japanese stocks hit a record pace.
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OpenAI President confirms 20% month-over-month annualized revenue growth in July, with enterprise customer growth reaching 32%, and that it secretly filed for an IPO in June, with a valuation of $852 billion.
OpenAI co-founder and president Greg Brockman said on Monday that the company's business growth momentum is strong, with annualized revenue increasing by 20% month-over-month in July, and enterprise c
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Baird Strategas' Todd Sohn: Leveraged ETFs Are A New Way To Measure Sentiment
Baird Strategas Chief ETF Strategist Todd Sohn stated that leveraged ETFs serve as a new method to gauge market sentiment. He also discussed the recent surge in thematic ETF filings and the risks asso
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Japanese Listed Companies Raise Full-Year Net Profit Forecast by 14% Through March 2027, Driven by AI and Chip Demand
Japanese Listed Companies Raise Full-Year Net Profit Forecast by 14% Through March 2027, Driven by AI and Chip Demand
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The 30-year U.S. Treasury yield rose above 5.31% on Monday, reaching its highest level since June 2007.
Previously, the U.S. Treasury completed an auction of $25 billion in 30-year bonds at a yield of 5.216%, the highest rate for a similar auction since 2001. Deep-seated market concerns about expanding
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President Trump's approval rating falls to 33%, the lowest of his presidency, according to a Reuters/Ipsos poll
President Trump's approval rating falls to 33%, the lowest of his presidency, according to a Reuters/Ipsos poll. Approximately 64% disapprove of his performance. The poll also indicates that the Iran
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Former US National Security Advisor Michael Allen: Iran believes it has gained "new leverage" in the Middle East after the US and Israeli attacks.
Former US National Security Advisor Michael Allen stated that Iran believes it has "new leverage" in the Middle East following attacks by the United States and Israel, leverage it did not possess befo
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Bloomberg: U.S. Treasuries continue to sell off, derivative arbitrage opportunities emerge
Bloomberg News reported that the ongoing sell-off in the $31 trillion U.S. government bond market is creating opportunities for arbitrage trades that exploit pricing differences between derivatives an
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Paramount seeks $1.88 billion bond from state AGs to cover costs of Warner Bros. Discovery merger delay
Paramount is requesting the bond from states that filed a lawsuit in July to challenge its proposed $110 billion merger with Warner Bros. Discovery (WBD). The company had agreed last month to delay th
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Trump says the U.S. is not seeking an extension of the Iran MOU
Trump says the U.S. is not seeking an extension of the Iran MOU
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Trump says Iran is in big trouble
Trump says Iran is in big trouble
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Trump: We control the Strait of Hormuz
Trump: We control the Strait of Hormuz
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Trump says UK Prime Minister has immigration and energy problems
Trump says UK Prime Minister has immigration and energy problems
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Trump says Iran will not make the deal he deems necessary.
Trump says Iran will not make the deal he deems necessary.
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Japan's immigrant residents only contribute about half of what they should to the national pension program, according to official data.
The lagging participation is attributed to a lack of awareness and language barriers.
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SpaceX shares jumped early Monday, testing resistance at their $150 offer price.
SpaceX stock jumped early Monday, testing resistance at its $150 offer price, after the company completed two Falcon 9 rocket launches over the weekend. Latest filings show Google, NVIDIA and Peter Th
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Macro
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TYV Coin Current Status Analysis: Project Positioning, Technical Features, and Market Performance
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Thai Baht Rally May Fade as Central Bank Likely to Maintain Dovish Stance, Analysts Say
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WuXi AppTec's stock price surged 100% to an all-time high, as investors bet on its continued core position in the global drug supply chain.
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What is EYES Coin? Distinguishing Between Homonymous Tokens and the Current Status of the Eyes Protocol Project
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XAVA Coin: An Analysis of the Current Status, Functions, and Market Performance of the Avalaunch Platform Token
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Solana introduces Transaction v1 format, raising transaction size limit from 1,232 to 4,096 bytes, while addressing the trade-off with Address Lookup Tables (ALT) removal
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JST (JUST) price rises to $0.10868, refreshing its 365-day high.
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PwC: Hong Kong tax reforms for treasury centres will attract multinationals and mainland firms
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Gold Steady Near $4,400 as Traders Weigh US Data and Rate Path
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MOBY Coin: The Value and Investment Considerations of an AI-Powered Crypto Assistant
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