⚠️ Several risks are now piling up in the markets at once. And in my opinion, it's wise not to underestimate them.
In recent days, a rather unpleasant combination of factors has been building for investors:
🌍 The war with Iran and tensions in the Middle East continue to increase uncertainty. Brent is currently trading around $108 per barrel, which again creates inflationary…
BLACKYesterday, American banks took a hit, and today the nervousness spilled over into Europe.
It was triggered by a comment from Brian Moynihan of Bank of America $BAC. He said that sales and trading revenues will be essentially flat year-over-year in the third quarter. Nothing dramatic in itself, but the market expected more. Bank of America shares then fell as much as 6% intraday…
🚨Drama around Anthropic AI this weekend - What I personally think about it👀
The CEO of Anthropic, an artificial intelligence company, on Saturday again called on the AI industry to "slow down" and presented a three-point plan to achieve this, saying his company would commit "unilaterally" to the first of these steps.
We've seen something similar before⤵️…
🚨SK Hynix $SKHY is negotiating with Intel $INTC . For the first time, it could manufacture memory chips directly in the USA!!
According to Reuters, SK Hynix is negotiating with Intel about possible production of memory chips in the United States. If the companies reached an agreement, it would be the first-ever production of SK Hynix memories on American soil.
One option is that…
FINANCIAL NEWS!
Markets fall again. Oil rises, yields above 5% and crypto took a hit 📉
Good morning investors! ☕ Yesterday on Wall Street was not exactly calm. Stocks continued to decline, the yield on 10-year US Treasuries climbed above 5%, and more expensive oil reminded investors once again of the inflation problem.…
Orlen $PKN.WA now has to quickly source oil elsewhere because part of its supply has been disrupted due to problems with Saudi deliveries. Saudi Aramco supplies about 40% of Orlen's oil, so it's not a small matter. According to Reuters, the company is already taking more oil from the North Sea and seeking supplies from the US, Kazakhstan, Algeria, and Guyana.
Rates are due tomorrow, but it's not the only thing weighing on the markets right now. Tech stocks have been under pressure for a second day because of something completely different...
Anthropic's CEO Dario Amodei, in a lengthy essay, called on the AI industry to slow the development of the most advanced models. His call was echoed by Sam Altman from OpenAI and Elon Musk. $NVDA…
Bond yields are exploding on both sides and the signal looks clear.
USA: the ten-year bond touched 5% in recent days, the highest since July 2007. It is driven by expensive oil, inflation fears, and the Fed's rate decision is awaited.
Czech Republic: the Czech ten-year bond is even worse off, around 5.3-5.35%, the highest since November 2022. In August it was still at 4.7%.…
3 cybersecurity stocks that could benefit from the AI boom
Artificial intelligence is advancing extremely fast. But at the same time, the amount of risks associated with it is also growing.
Anthropic CEO Dario Amodei is among those who have long warned that safety must keep pace with AI development.…
We'll see each other again on the stream tonight!
Tomorrow the markets face probably the most crucial decision of the year. The US will decide on interest rates.
Which stocks will be under pressure and which could profit from a possible rate hike? All this at 7:00 PM on YTB Bulios.
BLACKChip stocks have been falling in recent days and the market has begun pricing in a new risk around a possible slowdown in AI development. However, no real limits have arrived yet, hyperscalers are not cutting investments, and fundamentally nothing major is changing. Most of the movement so far is mainly fear and uncertainty.
Amazon $AMZN could double in three years, according to Morgan Stanley $MS.
Analysts estimate that Amazon will grow earnings per share (EPS) at a 23% annual rate through 2028. Applying the historical average multiple the market has typically assigned to Amazon to that growth yields a target price of around $573 per share, roughly double today's price.
Anthropic is preparing to go public, and I think it will be one of the most watched IPOs in recent years.
It's the company behind Claude, and if the IPO succeeds, it will be one of the first cases where we can directly buy a large AI company that is mainly built on its own models. OpenAI is not yet public, and xAI is currently part of SpaceX, so Anthropic would be quite unique…
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