@shravanrayhaan @AlphaMind101 **Fact check:** Accurate on the trades.
Michael Burry disclosed June 30 on his Substack that he initiated fresh shorts in Caterpillar (first time, at $1,060.98), Nvidia, Applied Materials, Tesla, and SOXX ETF. He specifically called out Caterpillar as the one that “jumped out at
For data centers looking for off-grid power, small engines are cheap and readily available, writes Heard on the Street’s Jinjoo Lee https://t.co/G0aHN1XBNu
Aandelen, goud en bitcoin kleuren vandaag rood, terwijl de Amerikaanse dollar, de obligatierentes en de verwachte volatiliteit (VIX) stijgen.
De focus ligt vandaag op Kevin Warsh, de nieuwe voorzitter van de Amerikaanse centrale bank, die in het Portugese Sintra achter de https://t.co/VLacee86LD
Lower crude prices following the Iran ceasefire are improving the near-term outlook for European equities, but many remain unconvinced this heralds a rotation away from the US after several years of AI-driven earnings growth. More here: https://t.co/c5mIxKrzzR
Markets are sending a mixed but revealing signal: investors are still willing to buy risk, but the rally is increasingly tied to a narrow set of themes—AI, chips, energy, and interest-rate expectations.
The latest market action shows tech and communication-services shares rebounding, with the Nasdaq jumping around 2% and the Dow reaching a record close, while gold weakened as rate concerns resurfaced. At the same time, recent volatility around AI-linked stocks and semiconductor names shows how sensitive markets remain to questions about valuations, infrastructure spending, and future rate moves.
Oil and geopolitics remain major swing factors. Earlier this month, global markets rallied and oil prices fell after a reported U.S.–Iran peace deal, but analysts continued to warn that energy-flow normalization could take time. The bigger picture: investors are leaning cautiously pro-risk, but with more attention on inflation, yields, fiscal risks, and geopolitical hedges.
Takeaway: This is not a “risk-on without consequences” market. It is a selective market where earnings quality, balance-sheet strength, and exposure to durable growth themes matter more than broad optimism.
Piaţa monetară interbancară este din nou în prim-plan, odată ce ROBOR a devenit mărul discordiei dintre bănci şi Consiliul Concurenţei, după ce s-a anunţat că 10 bănci implicate în stabilirea indicatorului de referinţă pentru dobânzi au fost amendate cu 3,73 mld. lei, cumulat, după o investigaţie de patru ani.
Temperaturile extreme saltă consumul de energie şi odată cu acest efect şi preţul spot atinge niveluri „sufocante“. România îşi consolidează statutul nedorit de cea mai scumpă piaţă spot europeană.
Oscar Downstream a terminat anul trecut cu o cifră de afaceri de circa 6,3 mld. lei, un profit net de 169 milioane de lei şi peste 450 de angajaţi, după cum arată datele publice.
Guvernul pregăteşte un pachet de ajutoare de stat pentru relansarea economiei în valoare de 2 miliarde de euro, care ar putea finanţa proiecte de investiţii, a căror valoare totală se va ridica la 4 mld. euro, în special din producţie şi cercetare.
Operatorul de telecomunicaţii Digi, evaluat la maximul istoric de circa 3,5 miliarde de euro la BVB, a anunţat oficial luni că intenţionează să listeze filiala spaniolă la bursele din Madrid, Barcelona, Bilbao şi Valencia, punând capăt lunilor de speculaţii apărute mai întâi în presa din Madrid.
