Market Signals

📊 10-Year Breakeven Inflation: 2.34 % (-0.01pp)

📊 10-Year TIPS Real Yield: 2.44 % (+0.00pp)

📊 10Y-3M Treasury Spread: 91.5 bp (-2bp)

📊 10Y-2Y Treasury Spread: 41.3 bp (+1bp)

WALL STREET UNDER PRESSURE FROM OIL PRICES, BOND YIELDS - ASAHI SHIMBUN - GNEWS

BROADCOM IN CHARTS: SEMICONDUCTOR SOLUTIONS REVENUE SOARS 127% Y/Y - SEEKINGALPHA

CREDO: SEMICONDUCTOR STOCKS ARE MELTING DOWN, BUT SOME STILL DENY IT - SEEKINGALPHA

Accelevation Holdings ($ACCV) has filed for IPO — a vertically integrated manufacturer serving data center, EV, and robotics markets. The headline her

BOEING PAID $3.1 MILLION FAA FINE OVER SAFETY VIOLATIONS - SEEKINGALPHA

AI RACE TURNS SUBSEA CABLES, SATELLITES INTO GEOPOLITICAL CHOKEPOINTS - DEUTSCHE BANK - SEEKINGALPHA

US BACKS AI TRAINING AS FAIR USE IN OPENAI COPYRIGHT CASE - SEEKINGALPHA

MARVELL’S (MRVL) DATA CENTER MACHINE KEEPS REWRITING ITS OWN FORECAST - YAHOO

UNIQURE SEEKS FDA ACCELERATED NOD FOR GENE THERAPY - SEEKINGALPHA

ANTHROPIC LEADER PRAISES PRESIDENT TRUMP’S DATA CENTER STANCE AT G20 MEETING - THEINFORMATION

J&J HITS ALL-TIME HIGH AS UBS ASSUMES BUY ON TRANSITION TO GROWTH - SEEKINGALPHA

LVMH: ONE FOR THE INVESTING WATCHLIST AS IT OPTIMIZES ITS PORTFOLIO - SEEKINGALPHA

OPENAI’S ASTRA MODEL IS ON THE WAY — AND VERY GOOD AT BREAKING INTO COMPUTER SYSTEMS - TECH

GERMANY TESTS ISRAELI LONG-RANGE MISSILE AMID RISE IN DEFENSE SPENDING - SEEKINGALPHA

UIPATH UP 40% IN A MONTH; NOW Q2 EARNINGS WILL TEST THE AI STORY - SEEKINGALPHA

PGIM HIGH YIELD BOND FUND DECLARES $0.105 DIVIDEND - SEEKINGALPHA

Top 10 sector concentration: Financial Services (3), Utilities (2), Technology (1)

Top 10 sector concentration: Financial Services (3), Utilities (2), Technology (1)

VIDEO: US ENERGY CHIEF IN VENEZUELA TO SIGN CONTROVERSIAL OIL DEAL - ALJAZEERA

Top 10 sector concentration: Financial Services (2), Consumer Cyclical (2), Healthcare (2)

Book spread is thin: +11.4% to +12.9% over 6m, median conf 90. The model isn't differentiating much by return, just conviction. 10 of 10 names have ea

Top 10 sector concentration: Industrials (2), Consumer Cyclical (2), Energy (1)

GLOBAL MARKET: BOJ’S UEDA SIGNALS FRESH RATE HIKE DISCUSSION AT SEPTEMBER MEETING - ECONOMICTIMES

Scan is all in on earnings yield vs bonds—10/10 names have it top driver. Book +11.3%..+17.7% 6m, median conf 91. Broad sector spread, not one theme.

RUPEE FALLS 2 PAISE TO 94.97 AGAINST US DOLLAR IN EARLY TRADE - ECONOMICTIMES

NVIDIA NEARS $14B HUGGING FACE DEAL WITH $1B EMPLOYEE RETENTION PACKAGE - REPORT - SEEKINGALPHA

$DELL — HOLD 📊 | 6 MONTHS THESIS

PALANTIR'S UNIT LANDS U.S. ARMY DEAL TO BUILD 8 AI-POWERED TITAN SYSTEMS - SEEKINGALPHA

OPENAI TO LIMIT ACCESS TO ASTRA'S MOST ADVANCED CYBERSECURITY FEATURES - SEEKINGALPHA

4.1% UNEMPLOYMENT IS HIDING SOMETHING - SEEKINGALPHA

XTRACKERS LOW BETA HIGH YIELD BOND ETF DECLARES MONTHLY DISTRIBUTION OF $0.2170 - SEEKINGALPHA

XTRACKERS SHORT DURATION HIGH YIELD BOND ETF DECLARES MONTHLY DISTRIBUTION OF $0.2114 - SEEKINGALPHA

US DOLLAR PRICE FORECAST: HAWKISH WARSH LIFTS DXY AS EUR/USD AND GBP/USD FALL - YAHOO

CHEVRON EXPECTED TO EXPAND OIL OPERATIONS IN VENEZUELA, U.S. OFFICIAL SAYS - PBS

SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF DECLARES MONTHLY DISTRIBUTION OF $0.1068 - SEEKINGALPHA

YIELDMAX TARGET 12 SEMICONDUCTOR OPTION INC ETF DECLARES $0.8828 DIVIDEND - SEEKINGALPHA

BOFA ACTS ON UK BANKS LLOYDS, BARCLAYS BASED ON DEPOSIT FRANCHISE, COST CONTROL - SEEKINGALPHA

MACRO INSIGHTS: SIGNALS FROM JACKSON HOLE, HISTORIC BOND SELLOFF AND THE SEPTEMBER OUTLOOK - SEEKINGALPHA

📊 S&P 500 Q3 2026 Earnings Update — Early season

Top 10 S&P 500 names all screen red: -21.9% to -15.0%, median conf 94. The issue is earnings yield vs bonds — it drags all 10. Short interest % is the

GOLUB CAPITAL: THE 15% DIVIDEND CUT MAY NOT BE THE LAST - SEEKINGALPHA

Dominant driver is earnings yield vs bonds — 6 of 10 names, with short interest and illiquidity filling out the stack. 6m expected +15.7%–+22.3%, conf

Top 10 sector concentration: Consumer Cyclical (2), Healthcare (2), Financial Services (2)

Top 10 sector concentration: Consumer Cyclical (2), Healthcare (2), Financial Services (2)

UK MANUFACTURING GROWTH COOLS IN AUGUST AS PMI SLIPS TO 51.7 - SEEKINGALPHA

Top 10 sector concentration: Industrials (2), Consumer Cyclical (2), Energy (1)