Macro
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Four well-known billionaire investors increased their holdings in Lattice Semiconductor (LSCC) by over $600 million, while Druckenmiller liquidated his $30 million stake.
According to 13F filings disclosed on August 14, Steve Cohen's Point72, Daniel Sundheim's D1 Capital, Dmitry Balyasny's Balyasny Asset Management, and Israel Englander's Millennium Management funds si
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Value Investing Legend Howard Marks' Oaktree Capital Discloses New $60.9M Position in Sea Limited (SE), Stock Down 30% Over Past Year
Value Investing Legend Howard Marks' Oaktree Capital Discloses New $60.9M Position in Sea Limited (SE), Stock Down 30% Over Past Year
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Baron Capital is optimistic about Blackstone Private Credit Fund (BXDC) in its Q2 2026 investor letter, highlighting its strong leadership and a project pipeline of $25 billion.
Baron Capital is bullish on Blackstone Private Digital Infrastructure Trust (BXDC) in its Q2 2026 investor letter, highlighting its strong leadership and $25 billion project pipeline. Baron Capital no
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Meta Platforms Q2费用增长55%远超营收28%,知名投资者Steve Eisman称其AI支出“惊人”并质疑盈利能力
Meta Platforms第二季度研发费用飙升67%至216.6亿美元,全年资本支出预计将达1300亿至1450亿美元。公司自由现金流从一年前的85.5亿美元降至7.84亿美元。Strategas创始人Jason Trennert也对AI投资能否为股东带来“适当回报”表示不确定,并更看好半导体行业。
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Lookonchain detected that the Royal Government of Bhutan continues to sell Bitcoin, transferring another 300 BTC ($19.28M) to a new wallet 2 hours ago.
Lookonchain detected that the Royal Government of Bhutan continues to sell Bitcoin, transferring another 300 BTC ($19.28M) to a new wallet 2 hours ago.
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HashKey Exchange to use Hong Kong's first regulated stablecoin, HKDAP, for cross-border trade and insurance settlements
HashKey Exchange, Hong Kong's largest cryptocurrency exchange, will utilize HKDAP, the city's first regulated Hong Kong dollar-pegged stablecoin, to settle cross-border trade transactions with the UAE
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Michael Burry披露其Scion Asset Management已做多动物保健公司Zoetis (ZTS),认为该公司毛利率更高且债务低于同行,尽管该股今年已下跌约40%。
Michael Burry披露其Scion Asset Management已做多动物保健公司Zoetis (ZTS),认为该公司毛利率更高且债务低于同行,尽管该股今年已下跌约40%。
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Analysis suggests Micron Technology stock could jump over 200% by end of 2027, driven by AI-fueled memory demand and supply tightness
The Motley Fool analysis indicates that Micron Technology's revenue could exceed $260 billion in calendar 2027, nearly triple its past year's revenue, supported by strong DRAM and NAND flash market sh
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Cleveland Fed Survey: Business Executives Expect CPI Inflation of 3.3% in Coming Year, Down From 3.7% in Q2
Business executives surveyed by the Cleveland Fed also anticipate little change in wage growth (2.8% for the coming year, vs 2.9% in last year's survey) and employment levels. Anticipated R&D spending
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Kalshi seeks to launch perpetual futures tied to equity indexes, including a "US500" perp linked to the MerQube U.S. Large Cap Index, according to a regulatory filing.
Kalshi seeks to launch perpetual futures tied to equity indexes, including a "US500" perp linked to the MerQube U.S. Large Cap Index, according to a regulatory filing.
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French Budget Minister states the ministry will use AI to test cybersecurity vulnerabilities after its tax agency was reportedly hacked.
French Budget Minister states the ministry will use AI to test cybersecurity vulnerabilities after its tax agency was reportedly hacked.
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MarketWatch analysis: U.S. investors are sitting on stock profits, but a deteriorating growth outlook could trigger a selloff.
MarketWatch analysis suggests U.S. investors have been increasing their exposure to U.S. equities throughout August and are now sitting on profits. However, the momentum behind weekly inflows has begu
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Last year, the U.S. passed the "One Big Beautiful Bill Act," authorizing the creation of "Donald Trump accounts," which allow up to $5,000 to be deposited annually for children, to be used as traditional IRA accounts upon their adulthood.
The account is controlled by the child when they turn 18, and withdrawals are subject to traditional IRA rules, meaning that withdrawals before age 59½, except for exceptions such as education and hom
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Intel's Q2 13F filing shows it holds only two stocks, Mobileye and Joby Aviation, with a total value of $620 million.
Intel's Q2 13F filing revealed that as of June 30, 2026, the company held only two stocks: Mobileye ($484 million) and Joby Aviation ($137 million), with a total value of $620 million. These holdings
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Analysts point out that Microsoft's accounts receivable soared to $81 billion, indicating it may be financing key customers
Analyst Andrew Sather stated that Microsoft's net accounts receivable increased from $57 billion to $81 billion by the end of fiscal year 2026, which could signal power dynamics in business relationsh
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Baron Small Cap Fund says Legence (LGN) benefits from the AI data center boom, with Q2 revenue and cash flow doubling, and order backlog reaching a record high.
Baron Small Cap Fund noted in its Q2 2026 investor letter that Legence Corp. (NASDAQ:LGN), an engineering and construction services provider, doubled its revenue and cash flow during the quarter and a
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U.S. pending home sales fell 2.3% in July, missing expectations for a 0.6% increase, pressured by higher mortgage rates and record home prices.
U.S. pending home sales fell 2.3% in July, missing expectations for a 0.6% increase, pressured by higher mortgage rates and record home prices.
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Russia's Oil Exports Extend Slump for Fifth Week, With No Crude Loading From Novorossiysk Terminal in Week to Aug. 16 Amid Ukrainian Drone Strikes
Russia's oil exports have fallen for a fifth consecutive week, with no crude oil loaded from the key Novorossiysk oil terminal in the seven days leading up to August 16. This extended slump comes amid
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Marvell Technology stock fell 6% to $219.28 on Tuesday morning as rising government bond yields offset a bullish report on its AI business from UBS.
Despite UBS issuing a bullish report on Marvell Technology's AI business, the company's stock fell 6% to $219.28 on Tuesday morning, as rising U.S. government bond yields put pressure on the semicondu
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Analysis: Amazon and Oracle are the most vulnerable hyperscalers to AI CapEx risk, posting free cash flow deficits of $27B and $24B respectively
Analysis indicates that both Amazon and Oracle spent more on AI capital expenditures than they generated in free cash flow, unlike Microsoft which still generated $68 billion in FCF despite high CapEx
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MarketWatch analysis suggests buying stocks at record highs is better than waiting for a crash, as waiting for a 20% drop could still result in a higher price
The analysis addresses investor nervousness about putting new money into the market when stocks are at all-time highs, noting that record highs are a characteristic of bull markets. It counters the co
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Berkshire Hathaway made Alphabet (GOOG) its biggest second-quarter move, adding $17 billion to its stake, making it the third-largest holding.
Alphabet (GOOG) currently trades at $343.54. The company reported Q2 revenue of $119.80 billion, with Google Cloud accelerating to 82% growth, and trades at 17 times trailing earnings. Of 63 analysts,
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Longview Global Analyst Warns China's 20% Savings Rate Fuels 'China Shock 2.0' as Surplus Output Floods Global Markets
Longview Global Senior Policy Analyst Dewardric McNeal stated in a CNBC interview on Monday, August 17, that China's household savings rate, which is 20% of GDP and double the OECD average, indicates
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Trump says all mines were removed or detonated in Hormuz Strait
Trump says all mines were removed or detonated in Hormuz Strait
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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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The Wall Street Journal commented that global bond market interest rates have risen back to pre-2008 financial crisis levels, with the 30-year U.S. Treasury yield hitting 5.339%, a new high since 2007, but argued that this should not cause financial panic.
Commentary noted that the 30-year U.S. government bond yield touched 5.339% on Tuesday, the highest since 2007; the 10-year U.S. government bond yield was about 4.7%, close to its highest level since
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Donald Trump Nominates Kyle Reardon to Serve as District Judge for the District of Alaska
Donald Trump announced his nomination of Kyle Reardon to serve as a United States District Judge for the District of Alaska. Reardon currently serves as a Magistrate Judge for the federal court in Ala
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Solana Policy Institute CEO Miller Whitehouse-Levine states the Clarity Act is in 'August recess purgatory' and gives it 10% odds of passing before the midterms.
Solana Policy Institute CEO Miller Whitehouse-Levine states the Clarity Act is in 'August recess purgatory' and gives it 10% odds of passing before the midterms. He urged regulators to move quickly, e
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Uruguay's central bank held interest rates steady for the fourth consecutive policy meeting, citing inflation below its target.
Uruguay's central bank held interest rates steady for the fourth consecutive policy meeting, citing inflation below its target.
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U.S. accounting standards group FASB proposes certain stablecoins be treated as 'cash equivalent'
The Financial Accounting Standards Board (FASB), which sets generally accepted accounting principles (GAAP), proposed that stablecoins with liquid, disclosed reserves, redeemable for dollars, could be
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Trump says no talks planned with Iran, insists Strait of Hormuz remains open amid frustration over Iran-Oman deal
US President Donald Trump asserted that the United States is not engaged in talks with Iran and has not scheduled any, despite previously claiming back-channel conversations. His remarks on Tuesday ap
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Israeli strike reportedly kills at least six in Gaza City amid stalled ceasefire efforts
The attack on Tuesday hit a crowded cafe in Gaza City's port, which has been turned into a displacement camp, injuring 14 others. The Israeli army stated it was targeting Hamas commanders, but provide
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Iran Foreign Ministry Spokesman Warns Against 'Baseless' Accusations, Citing 'False Flag Operations'
Iran Foreign Ministry Spokesman Warns Against 'Baseless' Accusations, Citing 'False Flag Operations'
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Iran's Foreign Ministry Spokesperson Rejects UAE's Statement on Missiles Being Launched from Iran Against the Gulf Country
Iran's Foreign Ministry Spokesperson Rejects UAE's Statement on Missiles Being Launched from Iran Against the Gulf Country
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Bond Traders Are Hedging Risk of Fed Pivoting to Rate Cuts in 2027
Bond traders are adjusting their positions, using options market wagers to hedge against the risk that the Federal Reserve will pivot to cutting rates in 2027. This shift comes after recent data large
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White House crypto adviser Patrick Witt is "optimistic and bullish" on Clarity Act, with first vote scheduled for September 15
White House crypto adviser Patrick Witt expressed optimism about the Clarity Act, a comprehensive federal regulatory framework for the crypto industry, ahead of its first planned cloture vote on Septe
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Ripple CLO Stuart Alderoty says September 15 will be a "bellwether" for the "Clarity Act" to advance in Congress.
Alderoty pointed out that on September 15, the Senate will hold its first procedural motion on the bill, the "motion to proceed," which requires 60 votes to pass. He warned that if the legislation fai
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U.S. Treasury to auction $16 billion in 20-year bonds Wednesday, facing highest borrowing cost in six years
The auction aims to help finance the country's nearly $1.8 trillion budget deficit this year. Investors are anticipated to demand a yield close to 5.8%, which would be the highest cost for Washington
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A rare divergence has emerged in the government bond market, with 30-year and 2-year bonds moving in different directions.
A rare divergence has emerged in the government bond market, with 30-year and 2-year bonds moving in different directions.
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Trump administration is considering imposing restrictions on Chinese open-weight AI models, Nikkei Asia reports
The move comes as China's DeepSeek recently released its V4 Pro open-weight AI model, intensifying debate in Washington and Silicon Valley on how the U.S. should respond to the rise of such Chinese AI
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Mortgage Rates Rise Slightly, With 7% Rates Back on Table Amid Bond Selloff
Mortgage rates rose slightly on Tuesday due to a deepening bond market selloff. Investors are offloading Treasurys amid concerns over the expanding U.S. debt load, government borrowing needs, and moun
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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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