Market Signals

SINGAPORE COURT SENTENCES INDIAN IT VENDOR TO OVER 2 YEARS FOR DATA BREACH - NDTV

SAMSUNG COMMITS $1B TO NVIDIA- AND KKR-BACKED AI FIRM HELIX - SEEKINGALPHA

📊 Real Yield Trend: 2.83% (13-week change: +0bp, rising)

📊 10-Year Breakeven Inflation: 2.34 % (+0.00pp)

📊 ICE BofA BBB Corporate OAS: 0.99 bp (+0bp)

📊 ICE BofA US High Yield OAS: 2.93 bp (+0bp)

📊 10Y-2Y Treasury Spread: 31.3 bp (+1bp)

📊 10-Year TIPS Real Yield: 2.83 % (-0.02pp)

📊 10Y-3M Treasury Spread: 108.2 bp (+10bp)

Long scan — China (MCHI) — Monday, September 28, 2026. BOOK: 6m +7.0%..+8.8%, median conf 91 DOMINANT DRIVER: earnings yield vs bonds in 6 of 10

ANTHROPIC AND OPENAI SOUND THE ALARM ON AI SAFETY — AND SEEK TO SHAPE HOW IT'S CONTROLLED - PBS

SUMMIT THERAPEUTICS RISES AFTER ASTRAZENECA COMMITS $2B INVESTMENT - SEEKINGALPHA

ONDAS: SHORT SQUEEZE MIGHT BE COMING - SEEKINGALPHA

HMH Holding Inc filed for a US IPO — the Houston-based offshore drilling equipment provider behind Hydril, VetcoGray and Wirth. The deal raised ~$210.

TEVA WINS BIOSIMILAR APPROVAL OF AMGEN'S XGEVA - SEEKINGALPHA

GATHERING CLOUDS OVER THE EUROZONE ECONOMY - SEEKINGALPHA

GLENCORE: I LIKE IT EVEN BETTER TODAY - SEEKINGALPHA

WALL STREET STUMBLES AS GEOPOLITICAL TENSIONS BETWEEN THE U.S. AND IRAN CONTINUE - SEEKINGALPHA

ANTHROPIC UNVEILS NEW, LOW-COST CLAUDE SONNET 5.5 MODEL - SEEKINGALPHA

MARKETS SHRUG AT TRUMP’S NUCLEAR RELIEF OFFER TO IRAN - SEEKINGALPHA

BP EVALUATING SALE OF ITS BRAZILIAN BIOFUELS BUSINESS - BLOOMBERG - SEEKINGALPHA

COLLEGIUM RECOMMENDS 3 HIGH COURT CHIEF JUSTICES AS SUPREME COURT JUDGES - NDTV

NVIDIA LAUNCHED A TOOL DESIGNED TO STOP AI AGENTS FROM GOING ROGUE. HERE’S HOW IT WORKS. - BUSINSIDER

Orange Street Acquisition Corp just filed for IPO — a blank check company with no target, no operations, and no revenue to date. Pure SPAC shell.

TRUMP ASKED CHINA'S PRESIDENT IF HE WANTED TO BUY US ARMS, AMBASSADOR SAYS - ABC

Model is leaning on 12mo momentum in 8 of 10 names. Not deep value, not quality. It wants stuff that already ripped, with illiquidity as the second le

MICROSOFT'S COPILOT UPGRADE STRENGTHENS LONG-TERM CONVICTION: JEFFERIES - SEEKINGALPHA

📊 S&P 500 Q3 2026 Earnings Update — Mid-season

Calm Seas Acquisition Corp. ($CSEA.U) just filed for a $300M IPO. It's a Cayman Islands blank check company — no target selected, no operations, no re

RAJASTHAN COP ALLEGEDLY DEMANDED RS 2 CRORE BRIBE TO CLOSE CASE, ARRESTED - NDTV

GBP MONEY MARKETS: HIGH PREMIUM FOR TERMING OUT - SEEKINGALPHA

AKAMAI'S ANTHROPIC DEAL CHANGES EVERYTHING, BUT THE REAL OPPORTUNITY IS OVERLOOKED - SEEKINGALPHA

NVIDIA JUST GREENLIT THE BIGGEST BUYBACK IN STOCK MARKET HISTORY - BUSINSIDER

JPMORGAN'S BASKET OF CONSUMER STOCKS VULNERABLE TO AGENTIC AI - SEEKINGALPHA

Book range is -6.3% to -4.8% — thin. Median conf 78 doesn't change that. Scan is shorting fading momentum and illiquidity. Common thread: UK-listed na

US STOCK TRENDS (SEPTEMBER 28): MICROSOFT ROSE 3.66%, 10-YEAR US TREASURY YIELD REACHED 5.23% INTRADAY - GNEWS

NVIDIA: THE VALUATION HAS GOTTEN TOO CHEAP, I'M UPGRADING TO A BUY - SEEKINGALPHA

Scan says short the board: 6m -12.4% to -9.8%, median conf 92. Not sure people appreciate: all 10 are univ 0-2%. Dominant driver is earnings yield vs

NVIDIA UNVEILS MASSIVE $150B INCREASE TO SHARE BUYBACK PROGRAM - SEEKINGALPHA

Quant is leaning into cheap, shorted, yield-sensitive names: 6m expected returns +9.2% to +11.9%, median conf 94. Earnings yield vs bonds is universal

CitroTech Inc. (NYSE American: CITR) files for IPO — a Wyoming maker of sustainable fire inhibitor products moving into wildfire defense systems. This

WHITE HOUSE REPORTERS FLOAT SOME SURPRISE CHOICES ON WHICH REPUBLICANS COULD RUN FOR PRESIDENT AFTER TRUMP - FOX

NVIDIA: SPOT THE REAL ASSET AND TRADE FROM A POSITION OF KNOWLEDGE, NOT ENTHUSIASM - SEEKINGALPHA

China (MCHI) short scan: 6m -6.0%..-4.1%, median conf 71, every name univ 0-2% and sec 1-4%. The drag is common — earnings yield vs bonds in 5 of 10.

CAMPBELL'S: THE DIVIDEND CUT ADDS FUEL FOR THE TURNAROUND - SEEKINGALPHA

All 10 are shorts and all 10 print the same top driver: earnings yield vs bonds. Not one name escapes it. Industrials and Consumer Cyclical lead the c

AUGMONT ENTERPRISES SHARES RALLY 10% AS NSE EMPANELS COMPANY FOR EGR ECOSYSTEM - ECONOMICTIMES

US AND CHINA LIST CHRISTMAS ORNAMENTS, LUMBER, CAMELS FOR TARIFF CUTS - NIKKEI

NSE SHARES FALL 2%, SLIP BELOW IPO PRICE, BUT ANALYSTS’ TARGET PRICES GO UP TO RS 2,050. TIME TO BUY? - ECONOMICTIMES

The scan is one factor: earnings yield vs bonds is the top driver in 10 of 10. Median conf 91, book +6.2% to +12.8%. Steep curve, normal credit. Model