MOON CAT (CAT) news

Caterpillar CEO Joe Creed to join Wells Fargo-hosted virtual investor discussion

"Big Short" Michael Burry Buys Nvidia Call Options as a Hedge While Increasing Short Positions

Burry disclosed on the social platform Substack that prior to Nvidia's earnings report, he bought call options with a strike price of $200 expiring in December (comprising 3.5%-4% of his portfolio), but emphasized that this was only to "hedge his short exposure" rather than a bullish bet. He believes Nvidia’s monopoly advantage is difficult to sustain and that AI capital expenditures will squeeze returns. Currently, his short positions in Nvidia, Oracle, and several other stocks have exceeded 21% of his investment portfolio.

Agfa appoints Declan Guerin CFO, effective Oct. 1

Dow Jones Industrial Average round-trips between Ottawa and the Treasury

Nvidia's Earnings Highlights: Rubin's Production Pace and OpenAI Compute Power Commitment

Ahead of Nvidia's August 26 financial report, the market has already priced in strong performance. The real suspense lies in two main points: whether the Rubin architecture can replicate or even surpass the ramp-up speed of Blackwell, and behind the $600 billion super-order tied to OpenAI, whether there are liabilities to be accounted for and who will bear the 20-year single tenant risk. The answers will reshape Nvidia's valuation logic.

Dow Jones index update: Visa surges 2% while Caterpillar sinks 2.1%

Opposition to data centers becomes a sensitive issue in the US midterm elections, Pennsylvania introduces the nation's "strictest" data center regulations

AI data centers are driving up electricity prices, leading to public opposition in the United States and becoming a core issue in the U.S. midterm elections, adding extra risks for AI enterprises. On Tuesday, Pennsylvania introduced regulations requiring data centers to resolve their own power supply issues. Bank of America pointed out that if the Republican Party performs well in the November midterm elections, it could boost U.S. stocks; however, if the Democratic Party wins the Senate and secures the Texas governor’s seat, U.S. stocks could drop by more than 10% next year.

Caterpillar Inc. Stock Slides 4.6%, Underperforms Peers

U.S. stocks are severely undervalued: A little-known AI potential stock! Tech giants are scrambling to partner with it!

According to foreign media reports, "Big Short" Michael Burry continues to short Micron, Nvidia, and other semiconductor companies. In a Substack post, Burry stated that he further shorted Micron Technology (MU.US) at $933.86 and increased his short position in Nvidia (NVDA.US) at $210.28. Burry also further shorted Caterpillar (CAT.US) at $893.49 and increased his short position in iShares Semiconductor ETF (SOXX) at $535.83.

"The Big Short" Michael Burry Targets Micron Technology for Short Selling at $1051.87