Mon, Sep 07, 2026 Market News Archive

M JPMorgan, Barclays warn US 10-year yield above 5% may hurt equities JPMorgan to Barclays and Societe Generale say a US 10-year Treasury yield crossing 5% will eventually pressure the equity market rally, citing resilience so far despite rising global yields. EQUITY | Sep 07, 2026, 11:57 PM UTC

M Japan Q2 real GDP revised to +0.9% y/y Japan Q2 real GDP was revised to +0.9% y/y versus prelim +0.7%; median forecast +0.9%. MACRO | Sep 07, 2026, 11:56 PM UTC

L RemSense wins $365,230 contracts for virtualplant deployment on Bass Strait platforms RemSense Technologies (REM) has been awarded $365,230 in contracts to deploy its virtualplant asset intelligence application across two additional Bass Strait offshore oil and gas platforms operated by Woodside Energy. COMMODITIES | Sep 07, 2026, 11:56 PM UTC

L Sigma Lithium says operations unaffected by preliminary ruling Sigma Lithium confirmed its mining and industrial operations remain unaffected by a preliminary judicial ruling issued without due process, according to TradingView News. EQUITY | Sep 07, 2026, 11:56 PM UTC

L Japan GDP revenue growth misses forecast at 1.4% annualised Japan GDP revenue growth (QoQ, annualised) came in at 1.4%. Forecast was 1.8% and prior was 1.1%. EARNINGS | Sep 07, 2026, 11:55 PM UTC

L Japan Apr-Jun deflator revised up +2.6%; prelim +2.6% Japan Apr-Jun revised deflator increased +2.6%, matching the preliminary +2.6%. EQUITY | Sep 07, 2026, 11:54 PM UTC

L Japan Apr-Jun public investment -0.5% (prelim -0.1%) Japan Apr-Jun public investment fell -0.5%; preliminary reading was -0.1%. EQUITY | Sep 07, 2026, 11:53 PM UTC

M Japan external demand adds to growth Japan external demand contribution to growth was reported as +0.5 pct points. EQUITY | Sep 07, 2026, 11:53 PM UTC

L Japan Domestic Demand -0.1 Pct Pts To Growth Japan Domestic Demand -0.1 Pct Pts To Growth EQUITY | Sep 07, 2026, 11:52 PM UTC

L Japan Apr-Jun revised capex -0.9% (prelim -1.2%) Japan Apr-Jun revised capex fell -0.9%; preliminary was -1.2%. EQUITY | Sep 07, 2026, 11:52 PM UTC

L Japan Apr-Jun revised consumption unchanged at 0.0% Japan Apr-Jun revised consumption is 0.0%, matching the preliminary reading of 0.0%. EQUITY | Sep 07, 2026, 11:51 PM UTC

L US futures slip as oil rises and Fed rate fears linger US stock futures edged lower as Wall Street returned from a holiday-extended weekend. Elevated oil prices after US-Iran strikes and inflation/interest-rate concerns kept focus, alongside trade tensions from Canada’s reta CENTRAL_BANK | Sep 07, 2026, 11:51 PM UTC

M Japan Apr-Jun revised nominal GDP +1.3% vs prelim +1.2% Japan’s Apr-Jun revised nominal GDP rose +1.3%, compared with preliminary +1.2%. MACRO | Sep 07, 2026, 11:51 PM UTC

H Goldman raises Brent and WTI forecasts on lasting Middle East shipping risk Goldman Sachs lifted Brent and WTI forecasts by $5 a barrel for December 2026 and 2027, citing shipping disruptions expected to persist into next year. It forecasts Brent at $85 and WTI at $80 for December 2026. COMMODITIES | Sep 07, 2026, 11:50 PM UTC

M Japan Apr-Jun revised GDP annualized +1.4% vs +1.1% preliminary Japan Apr-Jun revised annualized GDP increased to +1.4%, compared with +1.1% preliminary. MACRO | Sep 07, 2026, 11:50 PM UTC

L Japan bank lending YoY prints 5.4% Japan bank lending year-on-year came in at 5.4%. Forecast was not provided; prior was 5.4%. EQUITY | Sep 07, 2026, 11:50 PM UTC

L Japan August bank loans rise 5.4% year-on-year Japan’s August outstanding bank loans rose 5.4% year-on-year, according to the BoJ. CENTRAL_BANK | Sep 07, 2026, 11:50 PM UTC

H Japan Q2 revised real GDP at +0.4% vs +0.3% prelim Japan’s Apr–Jun revised real GDP rose +0.4% quarter-on-quarter, compared with a +0.3% preliminary estimate. MACRO | Sep 07, 2026, 11:50 PM UTC

M Japan GDP Deflator final YoY at 2.6% Japan GDP Deflator final YoY was 2.6%, matching the 2.6% forecast and 2.6% prior. MACRO | Sep 07, 2026, 11:50 PM UTC

M Japan Q2 revised capex down 0.9% QoQ; prelim -1.2% Japan’s Q2 revised capex fell 0.9% quarter on quarter. The prelim showed -1.2% and the poll was -0.8%. EQUITY | Sep 07, 2026, 11:50 PM UTC

L Japan portfolio flows table shows August 2026 foreign securities activity Japan residents’ purchases and sales of foreign securities are shown in a bond and notes table (¥ billion), with monthly figures including January: purchases 37,395.1 and sales 36,771.8 for net 623.3. EQUITY | Sep 07, 2026, 11:50 PM UTC

M Japan current account posts surplus at 2988.9B yen Japan current account (NSA) reported an actual surplus of 2988.9B yen, versus a forecast of 2849.5B and a previous deficit of -92.3B yen. MACRO | Sep 07, 2026, 11:50 PM UTC

M Japanese stocks seen lower as Middle East, Fed uncertainty weighs Japanese stocks may decline amid uncertainty over the Middle East conflict and Fed policy. Nikkei futures were down 0.9% at 65,860 on the SGX, while the dollar traded at 153.96 yen. CENTRAL_BANK | Sep 07, 2026, 11:45 PM UTC

L BGD units scoping report approved for Tunkillia project Tunkillia environmental scoping report approved, per TradeXchange Newsdesk. EQUITY | Sep 07, 2026, 11:45 PM UTC

H Crude tops $92 as Iran-Oman Strait of Hormuz deal nears Crude rose above $92 a barrel to a three-month high after Iran said an agreement with Oman to manage Strait of Hormuz shipping was nearing completion. Markets also weighed potential US response after tanker strikes over COMMODITIES | Sep 07, 2026, 11:38 PM UTC

H Japan wages rise fastest since 1997, supporting BoJ rate-hike path Japan’s wages grew the most since 1997, according to BBG, keeping the Bank of Japan on its rate-hike path. CENTRAL_BANK | Sep 07, 2026, 11:37 PM UTC

H Argentina to file criminal charges against Navitas Petroleum executives Argentina’s government said it will file criminal charges against Navitas Petroleum and its executives for operating in the Falkland Islands. COMMODITIES | Sep 07, 2026, 11:36 PM UTC

H Oil rises as Middle East supply disruption fears spur buying Oil was higher in early Asian trade amid fears of further Middle East supply disruptions. ANZ Research cited weekend attacks on three oil tankers using an unauthorised route through the Strait of Hormuz. COMMODITIES | Sep 07, 2026, 11:34 PM UTC

L Polarx requests trading halt Polarx Ltd has requested a trading halt for its ASX:PXX listing. EQUITY | Sep 07, 2026, 11:33 PM UTC

M Australian Confidence Updates to Reflect Shocks — Market Talk A flood of Australian confidence data in the coming trading day is set to put a sharp focus on how consumers and businesses are assessing the rising risk of higher interest rates, and the impact of big falls in house pri ENERGY | Sep 07, 2026, 11:32 PM UTC

L Antares Metals requests trading halt in AM5 Antares Metals Ltd has requested a trading halt for AM5 on ASX. EQUITY | Sep 07, 2026, 11:31 PM UTC

L Euroz Hartleys raises Titan Minerals price target to A$2.05 Euroz Hartleys raised Titan Minerals’ price target by 1.5% to A$2.05 per share. EQUITY | Sep 07, 2026, 11:30 PM UTC

L Morgan Stanley restarts Corporate Travel Management at equal-weight Corporate Travel Management was restarted at equal-weight with a A$2.60/share price target by Morgan Stanley. EQUITY | Sep 07, 2026, 11:30 PM UTC

H Japan July inflation-adjusted real wages rise 2.4% y/y Japan’s July inflation-adjusted real wages rose 2.4% year-over-year, the government said. EQUITY | Sep 07, 2026, 11:30 PM UTC

L Japan July total cash earnings up 4.7% y/y, govt Japan’s July total cash earnings rose 4.7% year on year, per the government. EARNINGS | Sep 07, 2026, 11:30 PM UTC

M Japan overtime pay actual rises to 3.1% Japan overtime pay actual came in at 3.1%. Previous was 2.8% and the revision is 3.4%. EQUITY | Sep 07, 2026, 11:30 PM UTC

L Japan Average Cash Earnings rise 4.7% YoY Japan Average Cash Earnings were up 4.7% YoY. Forecast was 3.8% and prior was 3.4%4.0%. EARNINGS | Sep 07, 2026, 11:30 PM UTC

L UBS cuts Eagers Automotive price target by 4.1% to A$22.00 UBS cut its price target for Eagers Automotive by 4.1% to A$22.00 per share. EQUITY | Sep 07, 2026, 11:28 PM UTC

M Argentina plans criminal charges over Navitas Oil Falkland operations Argentina plans to file criminal charges against Navitas Oil and executives over operations in the Falkland Islands, per a statement. COMMODITIES | Sep 07, 2026, 11:28 PM UTC

M Colombia 12-month inflation rises; August CPI 6.24% Colombia consumer prices rose 0.39% in August, DANE said, taking annual price growth to 6.24%. The month was above a 0.26% median forecast and higher than July’s 0.17%. MACRO | Sep 07, 2026, 11:25 PM UTC

L Australian Shares Set to Slip in Early Trade — Market Talk Australian stocks are set to begin trading a tad lower, with ASX futures down by 0.1% ahead of Tuesday's open. The S&P/ASX 200 has been lacking direction with U.S. investors on break for Labor Day. The benchmark index cl RATES | Sep 07, 2026, 11:24 PM UTC

H US government debt at US$40 trillion weighs on global rates TradingView News cites US government debt of US$40 trillion (A$55.8 trillion) as a headwind, noting Australia faces extra military spending and rising interest rates. GEOPOLITICS | Sep 07, 2026, 11:16 PM UTC

H British Retail Consortium August sales rise 0.7% y/y, slowest since April British Retail Consortium says August total sales rose 0.7% year on year, the slowest growth since April, after July’s 1.3% increase. EQUITY | Sep 07, 2026, 11:16 PM UTC

L Bapcor price target raised to A$0.88 from A$0.41 by Morgans Morgans raised its Bapcor price target to A$0.88/share from A$0.41/share. EQUITY | Sep 07, 2026, 11:16 PM UTC

L Bapcor upgraded to Hold from Trim by Morgans Bapcor was upgraded to Hold from Trim by Morgans. EQUITY | Sep 07, 2026, 11:15 PM UTC

L Macquarie raises Santos price target 1% to A$9.25 Macquarie raised its Santos price target by 1% to A$9.25 per share. EQUITY | Sep 07, 2026, 11:15 PM UTC

M British Retail Consortium August like-for-like sales rise 0.5% y/y British Retail Consortium reported August like-for-like sales up 0.5% y/y versus July 1.0% y/y. EQUITY | Sep 07, 2026, 11:11 PM UTC

L Faraday Future’s YT Jia shares weekly investor update; August sales 158 units YT Jia posted a weekly investor update for Faraday Future, citing an August monthly sales record of 158 units. EQUITY | Sep 07, 2026, 11:07 PM UTC

L DigitalBridge opens Tokyo office to expand Japan platform DigitalBridge Group announced it has opened a Tokyo office led by Soichiro Suda, who joined as Managing Director in January 2026, as part of its efforts to expand its Japan platform. EQUITY | Sep 07, 2026, 11:07 PM UTC

L US employment data shows no AI-driven surge in job losses Semafor Signals cites the latest US employment figures as failing to show an AI-driven surge in job losses. Analysts say “jobpocalypse” theories look premature, while noting hard-to-identify obsolete roles so far. EQUITY | Sep 07, 2026, 11:03 PM UTC

M Barclays UK consumer confidence rises to 26% in August Barclays UK consumer confidence was 26% in August versus a 21-month peak of 30% in July. EQUITY | Sep 07, 2026, 11:01 PM UTC

L Barclays: UK August consumer spending up 2.1% YoY Barclays says UK August consumer spending rose 2.1% year-on-year versus 2.0% in July. EQUITY | Sep 07, 2026, 11:01 PM UTC

L UK BRC Retail Sales YoY rises to 0.5% UK BRC retail sales YoY came in at 0.5%. Previous was 1.0%. Forecast was not provided. EARNINGS | Sep 07, 2026, 11:01 PM UTC

M Colombia annual inflation hits 6.24% through last month Colombia’s annual inflation reached 6.24% through last month, per the government statistics agency. EQUITY | Sep 07, 2026, 11:00 PM UTC

M South Korea Q2 GDP +0.6% q/q, unchanged vs earlier estimate South Korea’s economy grew 0.6% in Q2 from the prior three months, according to revised central bank data released Tuesday. GDP was up 3.7% year over year in April-June, matching the advanced estimate from late July. MACRO | Sep 07, 2026, 11:00 PM UTC

M Colombia inflation rose 0.39% last month Colombia inflation rose 0.39% last month, according to the government statistics agency. EQUITY | Sep 07, 2026, 11:00 PM UTC

L Manishi Raychaudhuri warns margin debt could fuel Asia selloff Manishi Raychaudhuri says South Korea’s equity rout showed margin debt can turn a selloff into a market-wide tailspin, and that a next Asian crash may follow different fault lines. EQUITY | Sep 07, 2026, 11:00 PM UTC

M South Korea revises Q2 facilities investment to +0.2% q/q South Korea revised Q2 facilities investment to +0.2% q/q, matching the +0.2% estimated earlier. EQUITY | Sep 07, 2026, 11:00 PM UTC

M South Korea revises Q2 private consumption to 0.4% q/q South Korea’s central bank revised Q2 private consumption to 0.4% q/q, matching the 0.4% estimated earlier. CENTRAL_BANK | Sep 07, 2026, 11:00 PM UTC

L S. Korea revises Q2 construction investment to -0.1% q/q South Korea revised Q2 construction investment to -0.1% q/q from -0.2%, according to the central bank. CENTRAL_BANK | Sep 07, 2026, 11:00 PM UTC

M South Korea revised Q2 GDP to 3.7% y/y South Korea’s central bank revised Q2 GDP to 3.7% y/y, matching the 3.7% estimate earlier. MACRO | Sep 07, 2026, 11:00 PM UTC

L South Korea GDP QoQ revised to 0.6% actual South Korea GDP QoQ revised actual was 0.6%, matching the 0.6% forecast and 0.6% previous. MACRO | Sep 07, 2026, 11:00 PM UTC

L South Korea GDP YoY revised to 3.7% South Korea GDP YoY revised actual is 3.7%, matching the 3.7% forecast and 3.7% prior. MACRO | Sep 07, 2026, 11:00 PM UTC

L New Zealand 2-year swap-adjusted manufacturing sales rise 0.8% New Zealand 2-year swap-adjusted manufacturing sales volumes rose 0.8% versus the previous quarter. EQUITY | Sep 07, 2026, 10:55 PM UTC

L Select Harvests price target raised to A$6.05 Bell Potter raised its Select Harvests price target by 14% to A$6.05 per share. EQUITY | Sep 07, 2026, 10:54 PM UTC

H NZX 50 edges lower, extending losses in Tuesday trade New Zealand stocks fell 27 points, or 0.2%, to 13,916 in Tuesday morning deals, extending losses from the prior session. Financials, materials, tech and utilities led declines, while investors stayed cautious ahead of Ch MACRO | Sep 07, 2026, 10:54 PM UTC

L Bell Potter raises Bubs Australia price target 36% to A$0.19 Bell Potter raised its Bubs Australia price target by 36% to A$0.19 per share. EQUITY | Sep 07, 2026, 10:54 PM UTC

L Citi calls Megaport’s FY27 Latitude guidance conservative Citi views Megaport’s FY27 guidance for Latitude.sh revenue as conservative, citing a A$305 million to A$405 million range. It notes currency exchange rates could be a headwind. EARNINGS | Sep 07, 2026, 10:53 PM UTC

M BML silver-lead project construction underway, targeting H2 2027 production A fully funded silver-lead project is under construction, targeting first production in H2 2027. The company cites robust economics, exploration and resource conversion, and leverage to rising silver prices. EQUITY | Sep 07, 2026, 10:48 PM UTC

L TLM refreshes leadership and sharpens NSW gold-copper exploration strategy TLM says leadership has been refreshed and its exploration strategy sharpened, targeting high-priority gold and copper projects in NSW, with recent drilling and geophysical work identifying mineralized systems and multip COMMODITIES | Sep 07, 2026, 10:47 PM UTC

M ELV: Elevra expansion projects fully funded for capacity growth Elevra says its NAL and Moblan expansion projects are fully funded, targeting significant capacity growth, and cites North America’s largest hard-rock lithium resource base and major producer operations. EQUITY | Sep 07, 2026, 10:46 PM UTC

M EMD revenue jumps 191% year-over-year to $4.05M EMD reported revenue up 191% year-over-year to $4.05M, alongside sharp increases in operational clinics and patients treated, as it cites funding agreements and regulatory tailwinds to support expansion and drug developm REGULATION | Sep 07, 2026, 10:46 PM UTC

L New Zealand manufacturing sales rise 0.8% New Zealand manufacturing sales increased 0.8%. Forecast was not provided; prior reading was 3.6%. EARNINGS | Sep 07, 2026, 10:45 PM UTC

L ATV Q1 FY27 revenue growth, cost savings lift outlook ATV reports Q1 FY27 revenue and cost improvements driven by restructuring, new software deployments and international network growth. AI projects and expanded services supported outlook, with cash consumption down 34% ve EARNINGS | Sep 07, 2026, 10:44 PM UTC

M RHI posts record royalty income and net profit on Onslow Iron strength Red Hill Minerals said record royalty income and net profit were driven by the Onslow Iron Project reaching capacity and strong iron ore prices, alongside robust cash reserves and a disciplined dividend policy supporting EQUITY | Sep 07, 2026, 10:41 PM UTC

L Forsyth Barr upbeat on Serko.ai multi-agent travel assistant Forsyth Barr said it is upbeat on Serko's fledgling Serko.ai, a multi-agent AI travel assistant that lets users plan, book and manage travel via natural-language. The firm cited increased confidence in the delivery timel EQUITY | Sep 07, 2026, 10:40 PM UTC

L Oats plunge 10.18% as rice and wheat fall Commodity losers include oats (-10.18%), rice (-10%) and wheat (-2.72%). Gains led by butter (4.17%), palm oil (0.99%) and rubber (0.73%). COMMODITIES | Sep 07, 2026, 10:40 PM UTC

L South Korea-US Deal To Include Plan For Eight Nuclear Plants In US - Daily South Korea-US Deal To Include Plan For Eight Nuclear Plants In US - Daily EQUITY | Sep 07, 2026, 10:38 PM UTC

H US and Iran energy disruptions lift prices and raise escalation risks US gas prices hit record highs as Iran doubled fuel prices for usage over quota. Tehran announced a new Strait of Hormuz exclusion zone amid mine-clearance and fluctuating traffic. ISW said Iran hasn’t met key conflict o COMMODITIES | Sep 07, 2026, 10:35 PM UTC

H Burnham risks Trump anger with new Israel sanctions, UK’s Burnham is reported to be risking Trump anger after new sanctions on Israel, according to BBG. GEOPOLITICS | Sep 07, 2026, 10:33 PM UTC

L Thousands rally in Brazil as Flavio Bolsonaro challenges Lula On Brazil’s Independence Day, right-wing presidential candidate Senator Flavio Bolsonaro held an opposition street rally ahead of next month’s election against President Luiz Inacio Lula da Silva. EQUITY | Sep 07, 2026, 10:32 PM UTC

L Australia shares seen flat at open; New Zealand benchmark up Australia shares were expected to open flat as surging oil prices fanned inflation concerns and amplified risk-off sentiment, with gains in heavyweight miners limiting losses in gold stocks. New Zealand’s benchmark index EQUITY | Sep 07, 2026, 10:31 PM UTC

L Heating oil rises 2.91% as energy commodities trade higher Heating oil leads top commodity gainers up 2.91%. Natural Gas UK is up 2.66%, Natural Gas EU up 1.88%, crude oil up 1.30% and Brent oil up 1.03%. Biggest losers are methanol and coking coal. COMMODITIES | Sep 07, 2026, 10:30 PM UTC

L Iran recalibrates posture toward US warships and bases Iran top security official Rezaee says Iran has recalibrated its posture toward US warships and bases. GEOPOLITICS | Sep 07, 2026, 10:29 PM UTC

L WaFd merger targets $75B-asset national, multi-channel bank WaFd merger plans a $75B-asset, multi-channel bank with national reach. The deal is described as highly accretive to EPS and aims for significant cost synergies, with a short TBV earnback and risk management measures. EARNINGS | Sep 07, 2026, 10:28 PM UTC

L Malaysia considers Huawei chips for sovereign AI despite US export warnings Washington warned Malaysia that using Chinese chips could violate export restrictions. Malaysia is considering Huawei chips for its sovereign AI efforts, Bloomberg reported, with Huawei offering steep discounts amid a me GEOPOLITICS | Sep 07, 2026, 10:25 PM UTC

L AfD win in Germany seen as potential rightist surge across Europe AfD’s landslide victory in a German state on Sunday shocked politicians in France. Analysts said the result could portend a far-right surge across Europe amid cost-of-living pressure and weak incumbents ahead of election EQUITY | Sep 07, 2026, 10:23 PM UTC

H Canada’s retaliatory tariffs against $27.6B of US goods start Tuesday Canada’s retaliatory tariffs against $27.6 billion of US goods will kick in after midnight on Tuesday. The White House has vowed fresh measures and Trump threatened curbs on a Montreal plane manufacturer. GEOPOLITICS | Sep 07, 2026, 10:21 PM UTC

L NTSB recovers flight data and cockpit voice recorders in Miami crash U.S. National Transportation Safety Board investigators said they recovered the flight data recorder and cockpit voice recorder from an Amazon Prime Air cargo plane crash in Miami on Sunday. EQUITY | Sep 07, 2026, 10:20 PM UTC

L Citi somewhat surprised by Wildcat’s engagement with Austal Citi said it is somewhat surprised by Wildcat Infrastructure’s engagement with military shipbuilder Austal, noting Hanwha has been weighing a bid for Austal’s U.S. operations. EQUITY | Sep 07, 2026, 10:19 PM UTC

L Japan LDP policy chief Kobayashi set to retain post Yomiuri reports Japan LDP policy chief Kobayashi is set to retain his post. EQUITY | Sep 07, 2026, 10:15 PM UTC

M Samsung Q2 revenue and profits rise as memory inventory drops under 10 days Samsung Electronics’ Q2 revenue and profits rose as memory inventory fell to under 10 days, tightening short-term supply. The recap also cites India 5G/PPDR deal talks and forecasts pointing to stronger memory performanc EQUITY | Sep 07, 2026, 10:14 PM UTC

L Hyundai Motor labor deal lifts pay plans; Nomura calls outperformance Hyundai Motor (KRX:005380) sealed a labor deal boosting pay and bonuses and advancing new-product and staffing plans. Nomura said it expects outperformance as Tucson/GV80/GV90 ramps support SUV/hybrid/EV sales. EARNINGS | Sep 07, 2026, 10:14 PM UTC

L SK hynix outlook mixed; 3Q operating profit eyed near KRW76.5-77T DB Financial and Nomura see 3Q operating profit near KRW76.5—77T for SK hynix ADR 000660, with profit pressure from a stronger won offset by rising chip prices and improving HBM4/NAND momentum. EARNINGS | Sep 07, 2026, 10:14 PM UTC

L Bubs Australia price target raised to A$0.20/share Shaw & Partners raised its Bubs Australia price target by 33% to A$0.20 per share. EQUITY | Sep 07, 2026, 10:10 PM UTC

L Euroz Hartleys lifts Unico Silver target to A$1.44 Euroz Hartleys raised its Unico Silver price target by 3.6% to A$1.44 per share. EQUITY | Sep 07, 2026, 10:09 PM UTC

L Citi raises Megaport price target to A$24.60 Citi lifted Megaport’s price target 11% to A$24.60 per share. EQUITY | Sep 07, 2026, 10:07 PM UTC

L Blue Owl marks troubled Loparex loan nearly to zero Blue Owl Capital (OWL) marked its loans to specialty-materials manufacturer Loparex near zero, Bloomberg reported, highlighting credit losses after borrower deterioration. EQUITY | Sep 07, 2026, 10:06 PM UTC

H Palantir shares rise 51% after strong Q2 results Palantir Technologies shares rose 51% in August after investors responded to strong second-quarter results and an upbeat full-year outlook. EARNINGS | Sep 07, 2026, 10:06 PM UTC

H Morgan Stanley lifts Oracle target ahead of same-day earnings Oracle and Adobe are set to release earnings on the same day. Morgan Stanley raised its Oracle price target to $210 from $207 and maintained an Equal-weight rating, saying Oracle is better positioned. EARNINGS | Sep 07, 2026, 10:06 PM UTC

L Nvidia board member sells more than $410 million in stock An SEC filing showed Nvidia board member Mark Stevens sold 1.85 million shares between August 31 and September 4 after a rally. EQUITY | Sep 07, 2026, 10:06 PM UTC

H Southeast Asia boosts China clean-tech exports, Maguire says Gavin Maguire says Southeast Asian nations are key drivers of China’s clean-energy export boom, citing record purchases this year of energy storage batteries, grid equipment, electric vehicles and clean-power components. GEOPOLITICS | Sep 07, 2026, 10:00 PM UTC

M EverBank agrees to acquire WaFd in $3.9B reverse merger Florida-based EverBank Financial has agreed to acquire WaFd in a $3.9 billion reverse merger, creating a regional bank with about $75 billion in assets, the companies said. MNA | Sep 07, 2026, 09:58 PM UTC

L GET READY WITH KATSEYE x ALL ACCOR - FROM THE MIRROR TO THE STAGE: WHEN THE HOTEL BECOMES THE STARTING POINT OF THE CONCERT PARIS, Sept. 04, 2026On the occasion of KATSEYE’s concert at the Accor Arena on September 9, 2026, ALL Accor - Accor group’s booking platform and loyalty program - treats a selection of guests (members* and contest winne EQUITY | Sep 07, 2026, 09:58 PM UTC

L Deutsche Bank warns inflation, rates outlook may rest on unstable assumptions Deutsche Bank cautions that a calm outlook for inflation, interest rates and economic growth may rest on unstable assumptions, citing multiyear-high global bond yields alongside resilient equities and credit. EQUITY | Sep 07, 2026, 09:57 PM UTC

L Walmart receives $2.9B tariff refund after Supreme Court ruling Walmart has received a $2.9 billion tariff windfall, but the refund will not flow directly into profits. The payment follows a U.S. Supreme Court decision striking down President Donald Trump’s prior tariff regime. GEOPOLITICS | Sep 07, 2026, 09:56 PM UTC

L S&P 500 eyes Labor Day-week seasonal trend after nine-year record The S&P 500 begins the shortened Labor Day trading week with a nine-year pattern: it fell on the first trading day after Labor Day each year from 2017 through 2025, per Bluekurtic Market Insights. EQUITY | Sep 07, 2026, 09:56 PM UTC

L Shell rises 1.32% as Brent pushes above $97 Shell climbed 1.32% to 34.83 Monday, outperforming a softer broader market as Brent pushed above $97 per barrel and Middle East tensions heightened supply-disruption fears. COMMODITIES | Sep 07, 2026, 09:56 PM UTC

M Nvidia supplier Wistron raises $1.47 billion to fund AI-server output Nvidia supplier Wistron raised $1.47 billion. The proceeds are intended for foreign-currency raw materials as it scales AI-server production across its manufacturing network. EQUITY | Sep 07, 2026, 09:56 PM UTC

L Alphabet expands contrail-fighting AI program with Cathay Pacific trial Alphabet expanded its contrail-fighting AI program with Cathay Pacific. An initial trial of more than 80 flights delivered an estimated 40% reduction in contrail-related warming. EQUITY | Sep 07, 2026, 09:56 PM UTC

M Micron AI-memory optimism lifts MU as SK Hynix and Samsung gain Micron (MU) saw another bullish AI-memory signal after SK Hynix (SKHY) rose 8.3% and Samsung Electronics advanced 5.7%. Micron also jumped 6.1% Friday to $1,016.59. EQUITY | Sep 07, 2026, 09:56 PM UTC

L Tencent shares fall near 1% as its AI-chip push challenges Nvidia Tencent Holdings fell 0.99% to HK$438.40 in Hong Kong Monday, while its US-listed shares traded at $56.6. The company is backing homegrown AI-chip efforts targeting China’s roughly $90 billion market. GEOPOLITICS | Sep 07, 2026, 09:56 PM UTC

L Amazon’s Prime Air Boeing 767 faces fatal Miami federal probe Amazon.com faced a federal investigation after a contractor-operated Prime Air Boeing 767 overran a Miami runway Sunday, striking ground vehicles. Reuters reported at least five people dead and five injured. EQUITY | Sep 07, 2026, 09:56 PM UTC

L Apple faces smartphone-memory squeeze as AI data centers grow chip demand Apple faces a tightening smartphone-memory crunch as AI data centers absorb more global chip capacity. The Verge said some smartphone-memory prices have more than quadrupled, with possible relief uncertain. EQUITY | Sep 07, 2026, 09:56 PM UTC

M Meta faces UN pushback on AI governance ahead of $31B quarter UN human-rights chief Volker Turk urged governments and technology companies to build firm protections against AI risks, as Meta Platforms’ $31 billion AI quarter drew heightened scrutiny. EQUITY | Sep 07, 2026, 09:56 PM UTC

H SNDK jumps nearly 12% after promotion to S&P 100 Sandisk Corporation (SNDK) was promoted to the S&P 100 before trading opens September 21. Shares soared 11.9% to $1,740 in an explosive Friday session and became the S&P 500’s biggest gainer. EQUITY | Sep 07, 2026, 09:56 PM UTC

L Amazon cargo flight crash probe weighs aircraft speed, runway safeguards Investigators probing an Amazon.com cargo flight crash in Miami are scrutinizing aircraft speed, whether airport safeguards might have helped, and whether weather played a role, a press briefing said. EQUITY | Sep 07, 2026, 09:53 PM UTC

L TSMC stock jumps nearly 3% to $428.91 on Monday Taiwan Semiconductor Manufacturing NYSE:TSM rose nearly 3% to $428.91 Monday. TradingView News/Reuters said Taiwan is using semiconductor investment to tighten relationships with the United States. GEOPOLITICS | Sep 07, 2026, 09:46 PM UTC

M S&P 500 to add Bloom Energy, Everpure and Illumina Monday S&P Dow Jones Indices said Bloom Energy (BE), Everpure (P) and Illumina (ILMN) will enter the S&P 500 before trading begins Monday, September 21, replacing existing constituents. EQUITY | Sep 07, 2026, 09:46 PM UTC

H Lockheed wins $729 million Sweden HIMARS deal, shares at $525.28 Lockheed Martin received a $729 million commitment from Sweden for roughly ten HIMARS systems, including ammunition, deliveries starting in 2027 and Swedish production via a Saab partnership; shares traded at $525.28 Mon EQUITY | Sep 07, 2026, 09:46 PM UTC