AI

31 July 2026
Asian shares track Wall Street tech rally, Korea soars, BoJ holds, China PMIs slip

Asian stocks surged on AI-led chip rally; Korea jumped, Japan steady, China PMIs weak, recommend option hedges.

31 July 2026
Eurozone GDP matches US growth as AI and aerospace underpin resilience amid energy-driven inflation shock

Eurozone and US GDP rose 0.4% in Q2 2026; AI, aerospace boosted Europe amid shocks.

30 July 2026
European shares edge higher as earnings and buybacks offset Fed-led yield surge and geopolitical strains

European stocks rose as earnings beat yield pressures after Fed pause; long yields surged, boosting volatility.

29 July 2026
Tech sell-off in AI and semiconductors deepens as CDS costs rise and bitcoin weakens

Tech and Bitcoin weakened as AI semis sold off, CDS rose, and traders turned to protective options.

25 July 2026
Commerzbank Sees AI Trade Turning as Magnificent Seven Fade and Hyperscaler Credit Strain Grows

AI trade hits turning point as Mag 7 fades; hyperscalers’ cash flow weakens, leverage rises, semis volatile.

25 July 2026
Emerging markets weather Middle East energy shock as AI exports support Asia and growth cools in 2026

Emerging markets weather energy shock; Asia diversifies fuel, AI boosts exports, but growth slows and volatility rises.

24 July 2026
US equities slide as Tesla and Google capex prompts tech-led sell-off, yields climb

US stocks sank as Tesla and Google spooked markets with AI capex, negative cash flow, surging yields.

24 July 2026
The AI Trade Is Entering Its Proof Phase

AI semiconductor stocks are entering a new phase as investors weigh strong demand against the need for earnings to justify expectations.

24 July 2026
Lagarde Holds ECB Rates as Energy Inflation Persists, Euro Seen Firmer and AI Boosts Services

ECB holds rates as activity tentatively improves; energy shock keeps inflation high, boosting euro, bond, energy volatility, tech.

23 July 2026
Tech earnings caution, Middle East conflict lifts oil and yields as European equities slip

Tech beats can’t calm markets as capex jumps, oil nears $100, yields spike amid escalating conflict.

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