Group 1 - Caterpillar's stock fell by 2.3% as the company raised its annual tariff cost expectations [1] - Dell's stock dropped by 7.3% due to Q3 profit forecasts falling short of expectations [1] - Autodesk's stock increased by 11.4% after reporting Q2 earnings that exceeded expectations [1] - SentinelOne's stock rose by 8.8% after the company raised its full-year revenue guidance for fiscal year 2026 [1] - Alibaba's stock gained 7.8% as its cloud business accelerated growth and it developed a more advanced AI chip [1]

Core Viewpoint - Caterpillar (CAT) shares fell 2.4% ahead of Friday's market open, following the company's warning that tariffs could lead to losses of $1.5 to $1.8 billion this year [1] Company Summary - Caterpillar has indicated potential financial impacts due to tariffs, estimating losses between $1.5 billion and $1.8 billion for the current year [1]

Five things to know ahead of today's opening bell. Shares of industrial giant Caterpillar, they are down in the pre-market. The company says that tariff related costs will be higher than previously forecast.For 2025, CAT is now expecting a tariff hit of between 1.5% and$ 1.8% billion. That's up from its guidance earlier this month of up to$ 1.5% billion. Meanwhile, shares of retailer Gap, they're under pressure.retailer that has Gap and Outer Republic Old Navy brands all saw comp sales increase, but Athleti ...

此次公布的全年关税影响区间，高于该公司8月5日给出的13亿至15亿美元(其中第三季度最高5亿美元) 的指引。 智通财经APP获悉，卡特彼勒公司(CAT.US)向投资者发出预警，预计今年关税对公司的影响最高将达18 亿美元，高于其8月初给出的指引区间。卡特彼勒在周四发布的监管文件中表示，"尽管公司已采取初步 缓解措施以降低关税影响，但贸易与关税谈判仍处于动态变化中。" 该公司指出，今年新增关税在第三季度带来的净影响预计为5亿至6亿美元，全年净影响则预计在15亿至 18亿美元之间。 卡特彼勒的业绩展望具有重要参考意义，因其是全球最大的采矿与建筑机械制造商之一。这家美国制造 商第二季度的业绩已体现出关税带来的压力——成本水平达到了4月披露的预估区间上限。 卡特彼勒同时表示，预计全年调整后营业利润率将接近其目标区间的下限。 不过，卡特彼勒强调，此次调整预计不会影响其8月发布的销售额与营收展望。 在美股盘后交易中，卡特彼勒股价一度下跌3.6%，截至发稿，该股下跌2.75%。 ...

A Republican senator closely allied with US President Donald Trump suggested imposing tariffs on Norway in retaliation for a decision by the country’s sovereign wealth fund to divest its holdings of heavy-equipment maker Caterpillar https://t.co/6uLmTNrjAQ ...

与此同时，该基金还减持了 5 家以色列银行，理由是这些银行为约旦河西岸被占领土上的定居点 建设提供融资。受此影响，在短短几周内，迫于强烈的公众及政治压力，挪威基金持有的以色列 企业数量从 61 家锐减至 33 家，近乎腰斩。 此前有消息披露，挪威石油基金投资的部分企业为以色列战机提供发动机维护服务，而这些战机 被用于轰炸加沙地带。该消息在这个北欧国家引发轩然大波。 挪威部分小型反对党已呼吁基金全面退出以色列市场，并要求基金首席执行官在两周后的挪威议 会选举前辞职。 此次减持卡特彼勒具有标志性意义 —— 这是挪威石油基金首次因企业在以色列及巴勒斯坦领土 的相关行为，对非以色列企业实施全面清仓。 导语：全球规模最大的主权财富基金首次因巴以问题出售此前投资的以色列概念股。 全球规模最大的主权财富基金已全面减持卡特彼勒（Caterpillar）股份。此前该基金顾问称，以 色列使用 卡特彼勒（ 美国工程机械制造商）的产品摧毁巴勒斯坦财产，此举 "严重且系统性违 反国际人道法"。 规模达 2 万亿美元的挪威石油基金（Norway's oil fund）曾是卡特彼勒前十大股东，持有这家 全球最大工程机械制造商 1.2% 的 ...

Group 1 - The Norwegian Sovereign Wealth Fund has withdrawn investments from one American company, Caterpillar, and five Israeli financial institutions due to ethical considerations related to human rights violations in conflict situations [1][2] - The fund's decision is based on the assessment that these companies contribute to serious infringements on personal rights during wars and conflicts, with specific mention of Caterpillar's equipment being used for large-scale destruction of Palestinian property [2][3] - As of June 30, the fund held 1.17% of Caterpillar's shares valued at $2.1 billion and a total of $661 million in shares across the five Israeli banks [2][3] Group 2 - The fund has sold its stake in an Israeli aircraft engine company that maintained military aircraft for the Israeli military, indicating a broader review of its investments in Israeli companies [3] - The fund's second-quarter report showed a 6.4% return, driven by an 8.45% return on stock investments, with significant holdings in major tech companies like Apple, Microsoft, and Nvidia [3] - The fund has reduced its holdings in major oil and gas companies, including ExxonMobil and Chevron, reflecting a strategic shift in its investment portfolio [4]

Core Viewpoint - The Norwegian Sovereign Wealth Fund has withdrawn investments from one American company and five Israeli financial institutions due to ethical concerns related to human rights violations in the context of the ongoing conflict in Gaza [2][5]. Group 1: Investment Withdrawal - The fund has sold its shares in Caterpillar, a U.S. construction and mining equipment manufacturer, and five Israeli banks: Hapoalim, Leumi, Mizrahi Tefahot, First International Bank, and FIBI Holdings [1][5]. - The decision to divest was influenced by the fund's assessment that these companies contribute to serious violations of personal rights during conflicts [5]. - As of June 30, the fund held 1.17% of Caterpillar's shares, valued at $2.1 billion, and a total of $661 million in the five Israeli banks [5]. Group 2: Fund Overview - The Norwegian Sovereign Wealth Fund is the largest sovereign wealth fund globally, with assets totaling $2 trillion, approximately 14 trillion RMB [3]. - The fund owns nearly 1.5% of all publicly listed companies worldwide, equating to shares in around 9,000 companies [5]. Group 3: Recent Performance - In the second quarter, the fund achieved a return rate of 6.4%, marking its best quarterly performance since the beginning of 2023, driven by an 8.45% return from stock investments [6]. - The fund has reduced its holdings in major oil and gas companies, including ExxonMobil and Chevron, with the stake in ExxonMobil decreasing from 1.46% to 1.32% [7].

An Israeli soldier walks near an armored vehicle in Qalqilya, West Bank, on August 7, 2025, during a night raid marked by confrontations with residents. The raid, part of ongoing Israeli operations in the West Bank, adds to the tension in Qalqilya, a city encircled by the Israeli separation barrier and frequently targeted in military incursions.The world's largest sovereign wealth fund has quit its investments in U.S. machinery manufactuer Caterpillar and five Israeli banks following a review of the compani ...

Norway’s $2 trillion sovereign wealth fund excluded heavy-equipment maker Caterpillar based on Israel’s use of its bulldozers to destroy Palestinian property in Gaza and the West Bank https://t.co/LtAVeOxSej ...