Macro
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Analysis indicates that the maximum monthly payment for a 62-year-old claiming Social Security benefits in the U.S. is $2,969.
Analysis indicates that the maximum monthly payment set by the U.S. Social Security Administration for 62-year-old recipients this year is $2,969. In comparison, recipients at full retirement age (67)
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Citadel Securities says spiking yields reflect Fed policy risk, as the Fed's reluctance to tighten keeps long-term bond yields at multiyear highs
Citadel Securities says spiking yields reflect Fed policy risk, as the Fed's reluctance to tighten keeps long-term bond yields at multiyear highs
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Optics Stocks Rally: AXT Surges 13.71% Intraday, Coherent Up 8.12%, Lumentum Up 6.79% on Record Indium Phosphide Price Hikes
Optics stocks rallied on Monday, driven by a United Daily News report detailing severe undersupply in indium phosphide (InP) substrates and epitaxial wafers. Q4 InP substrate prices are expected to in
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Venezuela's oil revival accelerates as Chevron expects production to rise 50% to 420,000 bpd by end-2028, with other majors also expanding
U.S. major Chevron has increased its oil production in Venezuela from 40,000 barrels per day (bpd) to 250,000 bpd over the past few years, with output from its three joint ventures rising 12% year-on-
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Super Micro Computer Shares Fall 4%, Dell Drops 3% After Netlist Files ITC Complaint Over DDR5 Patents
Super Micro Computer shares fell 4% and Dell Technologies dropped 3% after Netlist filed a complaint with the International Trade Commission (ITC) over alleged DDR5 patent infringement. The complaint
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iShares Core MSCI Europe ETF (IEUR) surges 23% in past year, with Stoxx 600 Q2 earnings up 17%
The iShares Core MSCI Europe ETF (IEUR) has delivered a 23% total return in the past year and 12% year-to-date as of July 31. This performance is supported by European companies in the Stoxx 600 index
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Unusual Machines (UMAC) stock is down 7.8% today, after soaring on Friday due to Donald Trump's drone tariff news, with analysts raising their price target to $35.
Shares of drone company Unusual Machines (UMAC) fell 7.8% at 10:38 a.m. ET, after an earlier drop of 10.3%. This follows Friday's surge to a 52-week high of $34.93, driven by former U.S. President Don
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Tiger Global Swaps Big Tech for AMD, Selling Nvidia, Microsoft and Alphabet Shares
Chase Coleman's Tiger Global has adjusted its portfolio, divesting shares in Nvidia, Microsoft, and Alphabet to acquire AMD stock. The move reflects a belief that AMD offers a better risk/reward profi
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Almonty Industries Announces Share Buyback to Address “Disconnect” Between Share Price and Tungsten Asset Value
Almonty Industries (ALM) announced a share buyback on Monday, aiming to address the "disconnect" between its share price and the value of its tungsten assets. The company believes its tungsten assets
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Casas Bahia Files for Bankruptcy Due to High Rates and Tight Credit
Brazilian retailer Grupo Casas Bahia SA filed for bankruptcy protection in Sao Paulo after an out-of-court debt restructuring with its main creditors proved insufficient to resolve its financial troub
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Corning CEO: Tariff Immunity Due to 90% U.S. Revenue Base, 1% China-Sourced Sales
Corning CEO Wendell Weeks stated that the company's tariff immunity is due to 90% of its U.S. revenue being generated by U.S.-origin products, with only 1% of U.S. sales sourced from Chinese factories
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Liz Ann Sonders concerned by studies showing younger investors equate gambling with investing
Charles Schwab首席投资策略师Liz Ann Sonders表示,有研究显示年轻投资者认为赌博是创造财富的合理途径,且与投资没有太大区别,这让她“深感担忧”。
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Hawaii Electric (HE) Q2 Net Income Reaches $123.2 Million, But Core Net Income Declines Year-Over-Year Due to Non-Cash Maui Wildfire Settlement Adjustment
Hawaiian Electric (HE) reported a Q2 net profit of $123.2 million, or $0.71 per share. However, this increase was primarily driven by a non-cash Maui wildfire settlement adjustment. Excluding this adj
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Goldman Sachs: Global debt issuance fell 16% YoY last week, though year-to-date issuance remains 9% higher
Goldman Sachs reported that global debt issuance declined 16% year-over-year last week. However, year-to-date issuance is still up 9%. Investment-grade corporate issuance saw a significant jump of 60%
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U.S. Treasury Department proposes GENIUS Act stablecoin rule, establishing definitions and jurisdictions for U.S. stablecoins and opening a 60-day public comment period
The U.S. Treasury Department's proposal aims to provide regulatory certainty for businesses, cement the U.S. dollar's role as the world's reserve currency, and maintain America's position as the crypt
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Analysis indicates that Wall Street recognizes NVIDIA CEO Jensen Huang's "big concept" for AI financing, with institutions like KKR participating.
NVIDIA CEO Jensen Huang announced an AI financing "grand concept" on August 10, planning to collaborate with Goldman Sachs, BlackRock, KKR, Apollo, and Brookfield, among others, to raise $500 billion
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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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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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An economist at the SF Fed estimates the medium-run neutral rate to be around 1.5%, suggesting current monetary policy is accommodative if underlying inflation is at least 2.5%.
An economist at the SF Fed estimates the medium-run neutral rate to be around 1.5%, suggesting current monetary policy is accommodative if underlying inflation is at least 2.5%.
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SpaceX surged 6% on Monday, as Goldman Sachs predicted the space economy would reach $1.8 trillion, and NVIDIA disclosed a $21 billion stake in SpaceX.
SpaceX shares rose about 5.9% on Monday, reaching $148.21. This increase was driven by multiple positive factors, including a report from Goldman Sachs Global Investment Research predicting that the g
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Wolfspeed (WOLF) rose 5.74% to $33.61, STMicroelectronics (STM) rose 4.17% to $56.56, and ON Semiconductor (ON) rose 2.96% to $85.11, after Mizuho reported that NVIDIA's Vera Rubin platform would accelerate its rollout.
Mizuho noted in a report released on Sunday that the NVIDIA VR200 NVL72 platform is expected to see strong growth in 2027, with accelerated rollout led by xAI and Meta starting in Q4 2026. ON Semicond
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OpenAI CFO: Enterprise revenue now exceeds consumer revenue, annual run rate hits $40 billion with 20% MoM growth in July
OpenAI Chief Financial Officer Sarah Friar told investors on Friday, August 14, 2026, that the company's enterprise business now generates more revenue than its consumer business. This marks a signifi
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Nebius forecasts 2026 revenue to roughly quadruple year-over-year to $3 billion-$3.4 billion, but analysts debate if this justifies its valuation
The AI cloud company reported Q1 2026 revenue of $399 million, up 684% year-over-year, and Q2 total revenue of $582.3 million. Nebius has signed multi-billion dollar AI cloud contracts and plans capit
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Reddit (RDDT) will join the S&P 500 index on Tuesday, August 18. Its stock price has surged 424% since its IPO in 2024, and Wall Street generally recommends buying.
Reddit (RDDT) will join the S&P 500 index on Tuesday, August 18. Its stock price has surged 424% since its IPO in 2024, and Wall Street generally recommends buying.
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CFTC seeks public input on AI compute futures contracts; CME eyes October launch
The U.S. Commodity Futures Trading Commission's regulatory review could shape an emerging market that allows companies and investors to trade and hedge the cost of increasingly scarce AI computing pow
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Pentagon Reportedly Believes No Military Plan Can Guarantee Safe Shipping in Strait of Hormuz, Assessment Frustrates Donald Trump; Iran's Revolutionary Guard Says It's Ready for Any Threat
Pentagon Reportedly Believes No Military Plan Can Guarantee Safe Shipping in Strait of Hormuz, Assessment Frustrates Donald Trump; Iran's Revolutionary Guard Says It's Ready for Any Threat
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“恐慌指数”VIX跌至年内低点,显示投资者乐观情绪
芝加哥期权交易所(Cboe)市场波动率指数(VIX),又称“恐慌指数”,周五跌至年内最低水平。这表明尽管市场对加息和伊朗冲突路径不明朗存在担忧,投资者仍表现出显著的乐观情绪。一些策略师认为,这是市场自满的不安迹象,但目前仍有理由保持看涨。
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Israel's Likud party, led by Benjamin Netanyahu, held primaries on Monday to determine its candidate list for the next general election.
Israel's ruling Likud party held its internal primary on Monday, aiming to select the party's list of candidates for the upcoming national election. This primary is crucial for Prime Minister Netanyah
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Fortinet Q2 Product Revenue up 52%, Unified SASE up 35%, OT Security Billings up 55%, AI and OT Security Demand Drives Hardware and SASE Business Surge
Fortinet (NASDAQ:FTNT) CFO Christiane Ohlgart said the company's Q2 results benefited from broad global demand, accelerated hardware sales, and increased adoption of secure networking and unified secu
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Macro
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