*US 10Y YIELD RISES 3.8BPS TO 5.125% AFTER ECONOMIC DATA
*US 30Y YIELD RISES 3.04BPS TO 5.458%
*US 2Y YIELD RISES 1.45BPS TO 4.766%
*US 2Y-10Y YIELD SPREAD AT +35.7BPS
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*US 30Y YIELD RISES 3.04BPS TO 5.458%
*US 2Y YIELD RISES 1.45BPS TO 4.766%
*US 2Y-10Y YIELD SPREAD AT +35.7BPS
(@WalterBloomberg)
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$AAPL - UBS WARNS OF LIMITED IPHONE SALES UPSIDE, MAINTAINS $296 APPLE TARGET
UBS reiterated its Neutral rating and $296 price target on Apple, citing concerns about weakening iPhone demand indicators.
UBS Evidence Lab data across 30+ markets show iPhone Pro wait times are 4 days shorter year-over-year, while Pro Max wait times remain broadly unchanged.
Weekly wait times also declined by 1 day for Pro and 5 days for Pro Max.
The key concern: Shorter delivery times, combined with Apple's higher prices, suggest limited upside to iPhone sales estimates.
(@WalterBloomberg)
UBS reiterated its Neutral rating and $296 price target on Apple, citing concerns about weakening iPhone demand indicators.
UBS Evidence Lab data across 30+ markets show iPhone Pro wait times are 4 days shorter year-over-year, while Pro Max wait times remain broadly unchanged.
Weekly wait times also declined by 1 day for Pro and 5 days for Pro Max.
The key concern: Shorter delivery times, combined with Apple's higher prices, suggest limited upside to iPhone sales estimates.
(@WalterBloomberg)
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$TSLA - TESLA SHARES UP NEARLY 1% AFTER CO UNVEILS NEW ROADSTER
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$CRWV - COREWEAVE SHARES FALL 6.9% AFTER RISING 5.9% IN THE LAST SESSION
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PUTIN'S ENVOY DMITRIEV: RUSSIA, US DISCUSS PROJECTS IN ARCTIC, LNG
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ANTHROPIC HAS OPENED A LINE OF COMMUNICATION WITH NEW YORK CITY COMPTROLLER MARK LEVINE, FOLLOWING HIS LETTER EARLIER THIS WEEK
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ANTHROPIC FACES CALL TO DELAY MASSIVE IPO OVER AI SAFETY CONCERNS
Anthropic has opened discussions with NYC Comptroller Mark Levine after he urged the company to postpone its planned IPO until it addresses AI safety and governance risks.
Levine oversees public pension funds holding more than $325 billion in assets and warned that a major AI safety incident after listing could severely damage investors.
Anthropic is reportedly targeting an IPO as early as November, following quarterly revenue of $16.8 billion.
The key takeaway: AI safety concerns are emerging as a potential obstacle to one of the largest IPOs in history.
(@WalterBloomberg)
Anthropic has opened discussions with NYC Comptroller Mark Levine after he urged the company to postpone its planned IPO until it addresses AI safety and governance risks.
Levine oversees public pension funds holding more than $325 billion in assets and warned that a major AI safety incident after listing could severely damage investors.
Anthropic is reportedly targeting an IPO as early as November, following quarterly revenue of $16.8 billion.
The key takeaway: AI safety concerns are emerging as a potential obstacle to one of the largest IPOs in history.
(@WalterBloomberg)
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US DEPT OF ENERGY SOLICITING AN EXCHANGE OF UP TO 17,000,000 BARRELS OF CRUDE OIL FROM SPOR
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*RUSSIA'S DMITRIEV: MORE US INITIATIVES TO BE ANNOUNCED SOON:IFX
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$TSLA - MORGAN STANLEY TURNS MORE POSITIVE ON TESLA AHEAD OF Q3 EARNINGS
Morgan Stanley analyst Andrew Percoco is becoming more constructive on Tesla, citing improving execution in Robotaxi and the core automotive business.
Following Tesla's Roadster unveiling, Percoco described the vehicle as a showcase of engineering prowess, highlighting its technological crossover with SpaceX.
However, he cautioned that the commercial potential of a flying Roadster remains uncertain.
🔸 Rating: Equal Weight
🔸 Price target: $400
The key takeaway: Morgan Stanley sees the Roadster primarily as a demonstration of Tesla's technological capabilities, rather than a near-term sales driver.
(@WalterBloomberg)
Morgan Stanley analyst Andrew Percoco is becoming more constructive on Tesla, citing improving execution in Robotaxi and the core automotive business.
Following Tesla's Roadster unveiling, Percoco described the vehicle as a showcase of engineering prowess, highlighting its technological crossover with SpaceX.
However, he cautioned that the commercial potential of a flying Roadster remains uncertain.
🔸 Rating: Equal Weight
🔸 Price target: $400
The key takeaway: Morgan Stanley sees the Roadster primarily as a demonstration of Tesla's technological capabilities, rather than a near-term sales driver.
(@WalterBloomberg)
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*LAWMAKERS INTRODUCE BILL TO BLOCK TRUMP’S RUSSIA DIESEL DEAL
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Michael Dell Says in Interview That Just-in-Time Manufacturing Provides a Cushion if AI Boom Collapses
Dell Says He Expects Memory Crunch to Get Worse
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Dell Says He Expects Memory Crunch to Get Worse
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MICHAEL DELL REVEALS HOW HIS COMPANY COULD SURVIVE AN AI BUST
Dell Technologies ($DELL ) is positioning itself to withstand a potential AI downturn through just-in-time manufacturing and a negative cash conversion cycle.
Unlike heavily indebted AI infrastructure providers, Dell largely builds servers against customer orders, limiting inventory exposure.
• AI server backlog: $95 billion
• AI customers: 6,500+
• Projected fiscal-year revenue growth: 70%
However, Michael Dell warns that memory chip shortages could worsen next year.
The key takeaway: Dell's customer-funded operating model may offer protection against an AI spending slowdown, although weaker demand could quickly hit revenue.
(@WalterBloomberg)
Dell Technologies ($DELL ) is positioning itself to withstand a potential AI downturn through just-in-time manufacturing and a negative cash conversion cycle.
Unlike heavily indebted AI infrastructure providers, Dell largely builds servers against customer orders, limiting inventory exposure.
• AI server backlog: $95 billion
• AI customers: 6,500+
• Projected fiscal-year revenue growth: 70%
However, Michael Dell warns that memory chip shortages could worsen next year.
The key takeaway: Dell's customer-funded operating model may offer protection against an AI spending slowdown, although weaker demand could quickly hit revenue.
(@WalterBloomberg)
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US CRUDE FUTURES RISE OVER $2 TO CROSS $100 PER BBL ON PERSISTENT MIDDLE EAST SUPPLY CONCERNS, RUSSIAN REFINERY OUTAGE
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TRUMP: OIL PRICES GOING TO COME DOWN VERY SOON
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TRUMP SAYS HE DOESN’T KNOW WHO GAVE ORDER ON STARSHIELD
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TRUMP ON LIMIT TO UKRAINE'S ACCESS TO STARSHIELD SYSTEM: IT WASN'T US
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TRUMP ADMINISTRATION ISSUES RESTRICTIONS BARRING ANY UNAUTHORIZED DRONES ALONG U.S.-MEXICO BORDER
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