US Stocks: Is the Correction Over? AI Investment Hits a ‘Gap Period’ as Capex Surges and Returns Fall
AI companies drove 60% of S&P 500 earnings growth in Q3, but surging capex and negative free cash flow at key players signal a demand 'gap period.' With marginal ROIC down to...
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3h ago
CICC Warns AI Dollar Effect Is Reshaping Global Markets, Gold Emerges as Hedge
CICC research suggests the AI dollar effect is deepening global market divergence, with the US dollar as the key dividing line. The firm argues gold's hedging properties are increasingly valuable, which could...
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Oct 22, 2026
Global Bond Rout Deepens: 10-Year Treasury Yield Hits 5.36%, Highest in 22 Years
The 10-year US Treasury yield has surged to 5.36%, a 22-year high, as a global bond rout deepens and French sovereign debt becomes a new flashpoint. Wall Street is split on whether...
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Oct 7, 2026
US Treasury Yields Break 5%: The Second Stage of the Debt Crisis Begins
US Treasury yields have broken above 5% after their largest single-day drop in 18 months, reshaping global capital costs. Emerging markets face pressure, equities may see a 5.5%–6.0% crash threshold, and tokenized...
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Sep 24, 2026
Slowdown in Overseas AI Capex: How Big a Hit to China’s Exports and AI Supply Chain?
Overseas AI capital expenditure growth is slowing, and the effects on China's exports and AI supply chain are drawing fresh scrutiny. Analysis suggests the export channel reacts quickly while the investment channel...
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Sep 22, 2026
25 Fields Medalists Warn AI Firms Are ‘Destroying’ Mathematics by Misusing Problems as Benchmarks
Twenty-five Fields Medal winners have jointly accused OpenAI and other AI labs of misusing unsolved mathematical problems as benchmarks, arguing the practice distorts research incentives and misleads the public. The controversy has...
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Sep 14, 2026
Copper Hits Record High at $14,616 as AI and Green Energy Demand Outpace Supply
Copper prices hit a record $14,616 per tonne on LME, driven by US stockpiling, Chilean supply constraints, and surging demand from AI and renewable energy. This signals the start of a copper...
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Sep 9, 2026
Global Debt Cycle May Enter ‘Debt Cancellation’ Phase: Macro Strategists Warn of Inflationary Fallout
Global debt cancellation calls are moving from fringe to mainstream, with French political movements and macro strategists warning that debt monetization will lead to inflation and asset debasement. This could reshape the...
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Aug 27, 2026
US Midterms Could Reshape Markets: Citi’s 50-Day and 30-Day Playbook
Citi's election roadmap highlights that a divided government could lower bond yields, benefiting crypto and risk assets over time. The 50-day and 30-day windows are critical for volatility, with fiscal policy expectations...
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Aug 18, 2026
AI Economy’s Macro Logic: K-Shaped Recovery or a Historical Inflection Point?
AI's integration into production could sideline human labor, creating a 'growth without people' scenario. This analysis explores the macroeconomic implications, potential K-shaped divergence, and the role of crypto in addressing inequality.
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Jul 30, 2026
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