#AI stocks
articles
Fed's Warsh Opens Door to Rate Hike as Oil Slides and AI Stocks Rally
Fed Chair Kevin Warsh left the door open to tightening after a hot core PCE reading, while Brent slipped on Hormuz hopes...
Fed's Warsh Signals Higher Rates Possible as Markets Reprice Hike Odds
Warsh's Jackson Hole debut pushes traders to see a near-60% chance of a September hike; stocks drift while two-year yiel...
Iran Truce Expiry Lifts Oil Above $90 and Hits Global Stocks as Bond Yields Surge
Brent's rise above $90 and a 30-year US yield near 5.33% punished equities in Europe and the US, with the DAX and Nasdaq...
Rising Treasury Yields Meet Record Leverage, Testing Market Stability
Thirty-year Treasury yields above 5.2%, record margin debt and a $3tn AI selloff are combining into an early-warning sig...
Wall Street futures edge higher as oil drops before July PPI and Fed clues
U.S. stock futures nudged up Thursday while Brent crude fell 1.9%. Investors await July producer prices and Fed speakers...
Markets Hold Breath as US CPI Test Looms for New Fed Chair Kevin Warsh
Investors brace for US inflation data that will determine whether the Federal Reserve raises rates in September. AI stoc...
AI Semiconductor Sell-Off Forces Hedge Fund Liquidation, Stokes Capex Anxiety
A sell-off in memory and chip stocks nearly forced hedge fund Situational Awareness into a fire sale, as investors quest...
Palantir's Stock Jumps 30% on 'Otherworldly' Q2 Revenue, Pushing CEO Alex Karp Up 67 Billionaire Ranks
Palantir's commercial revenue surged 149% as Q2 sales and earnings blew past estimates, erasing year-to-date losses and ...
German Financial Press Veers Between AI Panic and Dividend Comfort
A tour of Germany's financial media: AI-stock warnings clash with dividend-hunting covers, Deutsche Bahn posts a rare pr...
Brent Slides 4.9% as Trump Pauses Iran Strikes, Calming Stocks for Now
Brent crude fell to $83.59 after Trump said he would hold off on new Iran strikes, lifting stocks and easing inflation f...
Apple Briefly Hits $5 Trillion Market Value, Joining Nvidia at the Top
Apple's shares briefly pushed its market value above US$5 trillion, making it the second company after Nvidia to reach t...
Rentokil Slump, AI Reversals and SpaceX: A Week for UK Investors
The Investors' Chronicle podcast breaks down Rentokil's post-results plunge, the retreat in AI and semiconductor stocks,...
Former OpenAI Researcher’s AI Hedge Fund Implodes; Citadel Takes Over Portfolio
Leopold Aschenbrenner’s Situational Awareness LP collapsed under concentrated AI bets and margin calls after a July AI s...
South Korea's Kospi Surges Nearly 18% as AI Optimism Triggers Tech Rally
South Korea's Kospi index jumped almost 18% on Wednesday, led by SK Hynix and Samsung shares up around 30%, as Asian tec...
European Stocks Rise on AI-Fuelled Tech Bounce as BoE Leaves Rates Unchanged
Technology shares lead gains across Europe amid hopes that a sell-off in AI-linked assets is ending, while the Bank of E...
How a 25-Year-Old AI Trader's $20B Fund Imploded in a Matter of Weeks
Leopold Aschenbrenner’s Situational Awareness LP rode the AI infrastructure boom to over $20B before heavy losses and ma...
Kospi Surges 16.5% as Microsoft’s AI Profits Ease Bubble Fears
South Korean stocks staged their strongest single-day rally in years, with Samsung and SK Hynix surging over 24%, after ...
Ex-OpenAI Researcher’s $45bn AI Hedge Fund Forced to Liquidate After Dual-Sided Losses
Leopold Aschenbrenner’s Situational Awareness fund, which bet heavily on AI infrastructure and shorted software, is unwi...
Semiconductor Sell-Off Pushes Nasdaq-100 to Edge of Correction
A 24.5% plunge in the PHLX Semiconductor Index since late June has dragged the Nasdaq-100 within 0.6 percentage points o...
'The Market Would Crash': Big Short Investor Steve Eisman Warns AI Capex Dependency Could Trigger a Nvidia-Led Selloff
Steve Eisman warns that the stock market's reliance on AI infrastructure spending is so extreme that any pullback by hyp...
Kospi Plunges 10.8% as Chinese Chip Competition Rattles Asian Markets
A sharp selloff in Asian semiconductor stocks, led by a near 11% crash in South Korea's Kospi, reignites fears that Chin...
CAC 40 Edges Higher as AI Chip Profit-Taking Weighs; Safran Soars, LVMH Slips
The Paris bourse eked out a modest gain as investors locked in profits on AI and semiconductor names, while falling oil ...
Nikkei Rebounds as Oil Slump Boosts Cyclicals; AI Stocks Struggle
Tokyo's Nikkei rose 0.5% on Monday, buoyed by a drop in crude prices after the U.S. paused strikes on Iran, while AI and...
Asian Equities Mixed as Oil Surge Rekindles Inflation Fear; AI Rally Lifts Wall Street
Asian stock markets ended divided on Wednesday, with Japan and Hong Kong falling while Korea and Australia gained, as a ...