Market
- Top 20 US stock trading volumes on October 15: CoreWeave fell by over 15%, bond yields exceeded 15%, even Elon Musk exclaimed it was "scary".
- On October 15th, most of the popular Chinese concept stocks declined, with Baidu falling by more than 2%, and Futu, Li Auto, NIO, and Bilibili each falling by more than 4%.
Macro
- Fed Beige Book: Rising energy costs are transmitted to the supply chain, with half of the regions reporting increasing price pressures.
- Trump to appeal against the order to prevent the White House from banning the issuance of tokens MS NOW, CNN, and Polit.
Company
- OpenAI The suspect in the eavesdropping case booked a one-way flight to Saudi Arabia with his family before being arrested.
- Dell's stock price plummeted by 11%, leading to a sell-off in the data center sector, with markets concerned about the "timing of corporate AI".
- CoreWeave stock price tumbles, bond yields approach 15% due to concerns over the AI borrowing frenzy.
- Bank of America hires 1,000 contractors to fix software vulnerabilities exposed in Mythos of Anthropic.
- Ukrainian President Zelenskyy is dissatisfied with the internet restrictions imposed by SpaceX, expressing a sense of betrayal by Trump.
- CoreWeave The CEO attributed the sharp drop in stock prices to market 'irrational' behavior.
- Rome wasn't built in a day; Bank of America's compliance issues finally led to heavy penalties, with its market value evaporating by $30 billion.
Comment
- Viewpoint Summary: Citibank Changes Its Tone, Predicts the Fed Will Raise Rates in December; Morgan Stanley "Double Overweight" AI Construction.
- U.S. stock market: The S&P 500 index recorded its worst performance since July, CPI reignites concerns about interest rate hikes beyond expectations.
- October 15th Overseas Market Headlines: US chip stocks lose over $1 trillion in market value, CoreWeave tumbles 15%, Musk calls it "scary"; Dell suffers a 11% drop.
- Richmond Fed Chair: The CPI increase is higher than expected, and more economic data needs to be evaluated.
- For the first time in Japan's Toshimura Sanae cabinet, a minister resigned due to a scandal, with the Minister of Agriculture, Forestry, and Fisheries being suspected of being involved in bribery in elections.
- European bond market: German long-term government bond yields rise slightly, while US inflation exceeding expectations boosts expectations for interest rate hikes.
