Wall St Guide
Apple’s 2,275% gain under Tim Cook is a tough act for John Ternus to follow
Apple CEO Tim Cook has handed over the reins to John Ternus after a 15-year tenure that transformed Apple into a $4.6 trillion company. The stock has surged 2,275% since Cook succeeded Steve Jobs in 2011, as he diversified Apple beyond the iPhone. Ternus now faces the daunting task of sustaining that growth and delivering further value to shareholders.
Fed Chair Warsh sees global investment surge replacing savings glut
Fed Chair Kevin Warsh told G20 finance leaders that the global economy may be shifting from a savings glut toward an investment boom, driven partly by AI spending. Stronger investment and productivity could boost growth, but reduced Treasury demand, higher yields and potential inflation pressures may complicate monetary policy decisions.
Global Market: Japan bond yields hit 3% for first time in 30 years amid inflation, fiscal risks
Japan’s benchmark government bond yield hit 3% on Tuesday for the first time since September 1996, marking a major shift for a market long defined by ultra-low rates. Rising inflation concerns, fiscal risks, a weak yen and expectations of further Bank of Japan tightening are driving the selloff, while reduced central-bank support adds to pressure on JGB yields.
Global Market: Yen weakness puts BOJ under pressure for faster monetary tightening
The US is urging Japan to adopt tougher monetary and fiscal policies after supporting the yen. Pressure is mounting on the BOJ to raise rates faster as inflation persists, while Japan’s expansionary fiscal stance fuels bond-market concerns and risks broader global financial volatility.
Global Market: Shein's weak listing draws analyst concerns over valuation and margins
Shein shares fell 8% on their Hong Kong debut despite strong IPO demand, reflecting concerns over slowing growth, tariffs, trade restrictions, valuation and competition. The fast-fashion giant is diversifying into third-party marketplaces and lifestyle categories, but investors remain cautious about whether Shein can sustain growth and profitability amid rising challenges.
JP Morgan traders back down bullishness on US stocks after Fed chair Warsh's Jackson Hole speech
JPMorgan Chase traders are now tactically cautious on US stocks for upcoming weeks. This shift follows Federal Reserve Chairman Kevin Warsh's hawkish comments on interest rates. Traders cite uncertainty over rate outlook and potential AI stock unwinding as key risks. Despite near-term caution, the broader market backdrop is expected to remain supportive. Economic data and corporate earnings will influence market direction in the coming period.
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US 10-year Treasury yield tops 19-month high as oil prices fuel rate-hike bets
US Treasury yields rose significantly, with the 10-year rate exceeding 4.75 percent. Rising oil prices and persistent inflation fueled expectations of a Federal Reserve rate increase. Short-term yields surged after Fed Chairman Kevin Warsh signaled potential action to control inflation. Investors are now closely watching employment and consumer price data for policy clues. Upcoming corporate bond supply also adds pressure to longer-term Treasury yields.
US Stocks Today: US stocks fall as Iran war escalation sends oil prices up
US stock indexes declined as oil prices rose due to escalating US-Iran conflict. Inflation concerns grew after Fed Chair Kevin Warsh's hawkish remarks at Jackson Hole. Traders now anticipate a higher probability of a Federal Reserve rate hike in September. Energy stocks gained while most other sectors experienced losses on Monday. The US jobs report on September 4th holds significant importance for the rate outlook.
Global Market: China’s IPO boom gains momentum as AI, robotics fuel investor appetite
China’s IPO market is gaining momentum, fuelled by strong investor appetite for AI, robotics and advanced technology companies. Hong Kong and Shanghai have already raised over $54 billion through IPOs and secondary listings in 2026, while blockbuster debuts such as CXMT and Unitree highlight the enthusiasm for tech stocks.
Global Market: European central bankers leave Jackson Hole uneasy over US policy shifts
European central bankers left the Jackson Hole symposium concerned that recent US Treasury interventions could strain long-standing norms of global financial cooperation. Unannounced yen intervention, Treasury bond buybacks and uncertainty over Fed dollar swap lines have raised concerns about Washington’s growing role in global financial markets.
US Stock Market: Jobs data, Broadcom results to test stock rally near record highs
US stocks are trading near record highs, but the rally faces key tests this week from August jobs data and Broadcom’s quarterly results. Investors will closely watch labour-market signals for clues on the Federal Reserve’s interest-rate path, while Broadcom’s outlook could determine whether enthusiasm around artificial intelligence stocks remains strong.
US Stock Market: Warsh signals Fed may need to raise rates if inflation remains elevated
Fed Chair Kevin Warsh signalled that the US central bank could raise interest rates if inflation fails to move closer to its 2% target, triggering a sharp shift in market expectations. Treasury yields climbed as investors raised bets on a September rate hike, with upcoming inflation and jobs data now in focus.
Warren Buffett turns 96: Top 10 investing lessons from the Oracle of Omaha
As Warren Buffett turns 96 in his first birthday since stepping down as Berkshire Hathaway's CEO, the piece revisits the investing principles behind his six-decade run — patience, discipline, staying within his "circle of competence," and concentrating capital when conviction is high.
US stocks today: US stocks end lower as Warsh keeps inflation fight front and centre
US stocks ended lower as Fed Chair Kevin Warsh reaffirmed the central bank’s focus on bringing inflation to 2%, raising expectations for a possible September rate hike. The Dow, S&P 500 and Nasdaq fell, while Nvidia and other tech stocks weakened. Investors also assessed mixed corporate earnings and economic data.
Gap shares surge 24% after Old Navy leadership shake-up, profit forecast raised
Gap shares jumped as much as 24.1% after the retailer named Michael Francis as Old Navy CEO and raised its annual profit forecast. The appointment comes as Old Navy struggles with falling comparable sales, while Gap's other brands gain momentum. Investors are betting on a turnaround at the company's biggest brand.
US Fed chairman Kevin Warsh says inflation is elevated and 'concerning' at Jackson Hole
US Federal Reserve Chairman Kevin Warsh said on Friday that high inflation in the world's largest economy was "concerning," as he opened a key central bankers' meeting in Jackson Hole, Wyoming. Warsh, who has been reticent to share his views on the economy since he took office, said that the central bank's "predominant focus right now should be on prices."