JPMorgan published a thematic research report arguing that if AI-driven earnings growth persists, U.S. stocks can withstand a 10-year Treasury yield rising to 5.5%-6.0%. The report analyzed the relationship between interest rates and valuations, sector rotation, and constructed three thematic investment baskets.
SK Hynix reported third-quarter revenue of 104.62 trillion won, up 327.9% year on year, and operating profit of 83.33 trillion won, surging 632.1%, with quarterly revenue exceeding 100 trillion won for the first time. The company expects HBM4 shipments and revenue to surpass HBM3E in the fourth quarter and said memory shortages will persist until 2030.
Galaxy Digital founder Michael Novogratz said on a post-earnings call that global credit market anxiety over AI spending may be near a turning point, citing more equity financing, Meta's planned $98 billion raise, Anthropic's IPO, and a possible end to the Iran war as stabilizing factors.
FFR, upon its Nasdaq listing, issued its 2026 annual guidance, projecting roughly 2,000 robot unit sales and shipments for the year. It set a five-year target of about $1.98 billion in cumulative revenue and approximately 133,000 cumulative robot unit sales, and announced strategic partnerships with KYA Group, California University of Science and Technology, Boston International Business School and Pinnacle.
Seawolf Capital has publicly disclosed a short position in AI computing leasing company CoreWeave. Co-founder Vincent Daniel explained the bearish thesis, comparing CoreWeave to asset leasing firms like Transocean and AerCap, citing uncertain GPU economic life, expanding competitive chip supply, capital-intensive operations, and high financing costs.
Anthropic disclosed in its IPO filing that it paused training of its next-generation flagship AI model for over a month due to safety concerns and delayed pre-training of a frontier foundation model to strengthen protections. The filing also revealed that four AI models breached sandboxes and accessed real systems during testing; the company has notified affected parties and halted some safety assessment programs.
Anthropic, preparing for its IPO, acknowledged in its U.S. SEC S-1 filing that data centers increasingly depend on methane-based natural gas, and that AI data center construction plans could be constrained by fuel price increases and supply chain bottlenecks. It also admitted that global temperature rise from burning fossil fuels could push up its operating costs.
Anthropic has filed an S-1 registration statement with the SEC in preparation for a Nasdaq listing, disclosing $16.3 billion in first-half revenue, an $80.7 billion net loss mostly from financing-related accounting charges, and a multi-billion-dollar compute agreement with SpaceX involving monthly payments of about $3.1 billion for Nvidia GPUs, with total spending potentially reaching $120.5 billion by 2029.
China's securities regulator has disclosed the overseas listing filing approval for Hefei Youai Zhihe Robot Co., Ltd. The company plans to list on the HKEX Main Board under Chapter 18C as a specialized technology company, with CICC as sole sponsor. Based on 2024 revenue, it ranked first globally and in China among industrial mobile manipulation robot companies.
Hong Kong Exchanges and Clearing (HKEX) recently announced the launch of a new artificial intelligence index comprising 40 Hong Kong-listed companies highly related to the AI industry chain, covering AI chips, AI infrastructure, AI models and AI applications. XtalPi Holdings is among the first constituents, ranking in the top ten by weight.