Core Insights - Carrier Global Corporation (CARR) has delivered over 20% returns in just two and a half months since the last coverage, indicating strong investor confidence and potential growth in the company [1]. Company Overview - The company operates in the logistics sector, which has seen significant interest and investment opportunities, particularly in the context of macroeconomic analysis [1]. - Carrier Global Corporation is part of a diversified portfolio that includes investments in various industries such as banking, telecommunications, and hotels [1]. Market Context - The logistics sector has been a focus for nearly two decades, with increasing investor engagement in stock markets as a means of portfolio diversification [1]. - The US market has been a point of interest for investors, with a notable increase in trading activities since 2020, reflecting a broader trend of diversification beyond local markets [1].

BOURJ HAMMOUD, Lebanon (AP) — Tiny Lebanon sits on one of the largest gold reserves in the Middle East and its government is weighing whether it can use that stockpile to restore a crippled economy while its citizens are looking at gold as a way to protect their battered assets. Lebanon’s economy hobbled into 2026 with ongoing inflation and state decay and no reforms to combat corruption in sight. Its banks collapsed in late 2019 in a crippling fiscal crisis that evaporated depositors’ savings and plunged ...

Core Viewpoint - The Reserve Bank of India (RBI) is expected to maintain the repo rate unchanged due to rising bond yields, currency volatility, and global uncertainties, despite previous policy easing [1][11]. Economic Conditions - Several macroeconomic pressures are limiting the scope for fresh rate cuts, with government bond yields remaining firm in recent weeks [2][3]. - The effectiveness of Open Market Operations (OMOs) may be impacted by the type of securities selected, potentially slowing the transmission of monetary policy [3]. Trade Developments - The finalization of the EU-India and US-India trade deals has led to a significant reduction in tariffs on Indian goods from 50% to 18%, enhancing export competitiveness and trade prospects [5]. - This reduction in tariffs could support growth in manufacturing and goods exports in the coming months [6]. Global Risks - The global economic environment remains unstable, with the Geo-Economics Stress Index indicating that heightened uncertainty may lead to economic stress after a lag of three to four months [7]. - Recent recovery in metal prices could complicate the inflation outlook [7]. Currency Volatility - The Indian rupee has experienced volatility, fluctuating between 89 and 92 against the US dollar, and has weakened by 5.8% since early April due to US tariff hikes [8]. - The rupee gained over Re 1 following the India-US trade deal, providing some relief, but such fluctuations may make the RBI cautious about aggressive policy actions [8]. Inflation Outlook - New Consumer Price Index (CPI) weightings could raise overall inflation readings by 20-30 basis points, but high food inflation may result in lower figures during certain months [9]. - These mixed inflation signals complicate the policy direction, reinforcing a cautious approach [9].

Group 1: Technology Sector - Tech stocks in the US have experienced a decline for three consecutive days, driven by investor concerns regarding potential disruptions in the artificial intelligence (AI) market [1][4] - The launch of Anthropic's new AI chatbot, Claude Opus 4.6, has raised fears about its impact on traditional professional services, leading to a sell-off in software companies [3][10] - The tech-heavy Nasdaq index has fallen by approximately 4% over the past five trading sessions, with significant losses attributed to fears surrounding AI's influence on the market [4][12] Group 2: Semiconductor Industry - The semiconductor sector has faced additional pressure, with shares of major companies like AMD and Qualcomm dropping by nearly 3% and over 7% respectively, due to concerns about demand for microchips [2][12] - The overall decline in tech stocks has contributed to a broader sell-off in the semiconductor market, reflecting investor anxiety about future demand [2] Group 3: Cryptocurrency Market - Bitcoin has seen a dramatic decline, with a drop of $200 billion, marking its sharpest decline in dollar terms since its inception, now trading about 50% below its record high of $126,198 [5][6] - The cryptocurrency market has been adversely affected by the tech sell-off, with Bitcoin experiencing its steepest one-day collapse on record, falling below $64,000 for the first time since September 2024 [6][11] - Ether, the second-largest cryptocurrency, also suffered significant losses, shedding more than 10% during the same period [11] Group 4: Financial Services Sector - Shares in financial services firms such as FactSet Research Systems, Nasdaq, and S&P Global have declined following the announcement of Anthropic's new AI tool, which is expected to automate tasks traditionally performed by these companies [2][8][10] - The overall sentiment in the financial services sector has been negatively impacted by the tech sell-off and concerns regarding AI's potential to disrupt traditional business models [2][3]

Global markets sold off sharply this week, hitting cryptocurrencies, equities, and even traditional safe havens like gold and silver. The synchronized decline points to a broader liquidity shock rather than asset-specific weakness. Bitcoin led losses in risk assets, while gold and silver posted their steepest weekly drops in months. The unusual correlation signals forced de-risking across portfolios, not a shift in investor preference. Bitcoin, Gold, and Silver Price Charts Over the Past Week. Source: Tra ...

Treasury Secretary Scott Bessent on Thursday refused to rule out the possibility of a criminal investigation of Kevin Warsh, President Donald Trump's nominee for Federal Reserve chair, if Warsh ends up refusing to cut interest rates.Sen. Elizabeth Warren, the top Democrat on the Senate Banking, Housing and Urban Affairs Committee, questioned Bessent about a joke Trump made over the weekend about suing Warsh if he does not reduce rates to the president's liking, according to the Wall Street Journal. "I think ...

Market Overview - The main indices on the Tel Aviv Stock Exchange experienced significant declines, with the Tel Aviv 35 Index falling by 1.98% to 4,039.01 points, the Tel Aviv 125 Index down by 1.80% to 4,027.22 points, and the BlueTech Global Index decreasing by 2.73% to 677.70 points [1] - The TelBond 60 corporate bond index saw a slight decline of 0.05%, reaching 416.78 points [1] - Total turnover in equities was NIS 15.81 billion, while bond turnover was NIS 5.32 billion [1] Foreign Exchange Market - The shekel-US dollar exchange rate increased by 1%, setting at NIS 3.1170/$, while the shekel-euro rate rose by 0.84% to NIS 3.6774/€ [2] Company Performance - Teva led trading with a notable decline of 5.4% [3] - Tower Semiconductor fell by 1.34% despite an initial rise following a collaboration announcement with Nvidia [3] - Elbit Systems decreased by 3.81%, Bank Hapoalim fell by 2.07%, and Bank Leumi dropped by 2.22% [3] - The Tel Aviv Defense Index fell by 3.85%, indicating weakness in defense stocks [3] Notable Advancers - Real estate stocks showed positive performance, with Property & Building up by 4.92%, Mega Or increasing by 3.49%, and Kvutzat Acro rising by 3.02% [4] - Nice rose by 2.80%, while other companies like Aryt, Kenon Holdings, Formula, and Israel Corporation experienced declines ranging from 4.73% to 5.43% [4]

It's hard to find a track record of performance that matches what Warren Buffett did at Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Taking a dying textile business and choosing it as the holding company for what is now a vast empire of all different kinds of enterprises might not have seemed like a likely recipe for success, but that didn't stop Buffett from turning Berkshire into a trillion-dollar market cap stock. The Voyager Portfolio has the stretch goal of coming even close to what Buffett achie ...

Core Insights - The People's Bank of China Tianjin Branch reported that by the end of 2025, deposit and loan growth will steadily progress, with an optimized credit structure supporting high-quality economic development in the city [1] Group 1: Deposit and Loan Growth - By the end of 2025, the total deposit balance in Tianjin is projected to reach 5.06 trillion yuan, an increase of 327.96 billion yuan from the beginning of the year, representing a year-on-year growth of 6.9% [3] - The total loan balance is expected to be 4.84 trillion yuan, with an increase of 218.73 billion yuan from the start of the year, reflecting a year-on-year growth of 4.7%, maintaining an average growth rate of 4.5% during the 14th Five-Year Plan period despite significant debt replacement [3] Group 2: Social Financing Scale - The cumulative increase in social financing scale for 2025 is projected to be 538.4 billion yuan, which is 46.4 billion yuan more than the previous year, marking a historical high since records began [3] - During the 14th Five-Year Plan period, the social financing scale is expected to remain at a high level, with cumulative and average annual increases of 2.23 trillion yuan and 445.1 billion yuan, respectively, surpassing the 13th Five-Year Plan period by 254.6 billion yuan and 50.9 billion yuan [3] Group 3: Financing Structure Optimization - The financing structure is continuously improving, with direct financing maintaining a high level, accounting for 39.4% of total financing for the year, an increase of 2.7 percentage points year-on-year [3] - The net financing from corporate bonds is 7.7%, which is 1 percentage point higher than the national average [3]

Core Insights - US layoffs reached a 17-year high in January, with 108,435 job cuts announced, marking a 118% increase from the previous year [1][2] Group 1: Job Cuts Data - The total number of job cuts in January is significantly high, indicating a concerning trend for the labor market [2] - Major companies like Amazon and Citi are among those reducing their workforce this year [1] Group 2: Employer Sentiment - The high number of layoffs suggests that many of these plans were established at the end of 2025, reflecting a pessimistic outlook for 2026 among employers [2]