Renowned contrarian investor and billionaire Michael Burry has pared back risk across his holdings, closing out headline put-option positions tied to artificial-intelligence bellwethers Nvidia and Palantir. Burry disclosed that he liquidated December 2026 put...
U.S. equities fell for a fourth consecutive session as a sharp oil-price surge lifted inflation expectations and Treasury yields. With the Fed and ECB both in focus, Friday’s CPI report is the decisive near-term test for policy expectations and risk appe...
On Wednesday, U.S. memory chip stocks marched higher against a broader market retreat across major indices, a move partly catalyzed by a fresh client note from Goldman Sachs. In the report, Goldman Sachs told clients that the worst phase of the memory semicond...
U.S. equities extended losses for a third consecutive session as rising oil prices and Treasury-yield volatility heightened inflation and policy concerns. AI leaders and memory shares remained relative bright spots, while the upcoming CPI report became the cri...
U.S. stocks fell across the board for a second consecutive session as rising oil prices, renewed trade frictions and higher rate-hike expectations pressured risk assets, although AI-infrastructure pockets remained resilient. Daily Market Brief · Wednesd...
U.S. stock index futures moved lower on Tuesday as escalating military conflict between the U.S. and Iran pushed crude benchmarks higher, reigniting inflation anxieties across Wall Street. European bourses traded mixed. Crude futures climbed for a third consec...
Wall Street underwriters, led by Morgan Stanley and Goldman Sachs, are actively lobbying credit rating agencies to grant Anthropic and OpenAI investment-grade status immediately following their initial public offerings. The move aims to secure direct access to...
Goldman Sachs has raised its target for the MSCI Asia Pacific ex-Japan Index from 1,080 to 1,120 points, implying approximately 26% upside potential from current levels. Regional Target Upgraded on Tech Strength The upward revision is primarily underpinned by...
U.S. equities closed lower after August nonfarm payrolls far exceeded expectations. The pullback remained contained, however, as storage, optical-communications and semiconductor-equipment shares climbed broadly. Daily Market Brief · Saturday, September...
Dovish comments from a Federal Reserve official cooled rate-hike expectations and pushed Treasury yields lower, lifting all three major U.S. equity benchmarks by at least 1%. Technology also stayed in focus after OpenAI publicly unveiled GPT-6, adding momentum...
U.S. stock index futures traded mixed on Thursday as investors took a breather ahead of Friday's critical August nonfarm payrolls report. European benchmarks were similarly mixed. The muted tone in futures follows a rebound during Wednesday's regular cash sess...
Tesla is scheduled to officially unveil its dedicated autonomous robotaxi, the Cybercab, on Thursday, marking a critical milestone in Elon Musk's push to challenge Alphabet's Waymo in commercial driverless ride-hailing. The launch carries outsized significance...
U.S. equities halted a three-session decline as Treasury selling paused and Middle East headlines did not worsen. AI optimism around Dell and Snowflake aided the rebound, although elevated yields and Broadcom’s supply-constrained outlook kept the market&...
U.S. equity index futures traded mixed on Wednesday as rising crude oil prices rekindled inflation concerns, pushing sovereign bond yields higher worldwide. European benchmarks were broadly lower. Following five consecutive sessions of gains, the benchmark U.S...
As the artificial intelligence buildout accelerates, Deutsche Bank is turning its focus to the hardware sector, posing a fundamental question: What is indispensable in today's AI-driven architecture? "Looking ahead into 2026, we will consume massive volumes of...
An early Wall Street rebound reversed after reports of explosions across Iran abruptly shifted risk sentiment. Geopolitical risk, higher Treasury yields and falling digital assets kept market conditions defensive, while energy shares and Dell’s stronger...
Despite sharp volatility and pullbacks from historic highs, gold’s secular bull market remains firmly entrenched, according to Crescat Capital. The firm projects that expanding global money supply and unsustainable sovereign debt burdens will ultimately...
A hawkish shift in Federal Reserve policy guidance under Chair Kevin Warsh has interrupted gold's upward momentum. Bart Melek, Head of Commodity Strategy at TD Securities, noted that this stance is poised to create significant near-term headwinds for bullion....
Renewed Middle East tensions lifted oil prices and revived inflation concerns, sending U.S. equities, Treasuries and the dollar lower. Risk appetite remained guarded as higher yields, oil-price volatility and geopolitical risks kept investors defensive. Daily...
U.S. stock index futures edged lower on Monday as escalating military strikes between the U.S. and Iran drove crude oil higher, compounding risk-off sentiment alongside rising rate hike expectations following Fed Chair Kevin Warsh's Jackson Hole address. Europ...
