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15/09/2026

Microsoft issued a temporary code of conduct, imposing usage restrictions on its AI models. In the short term, this triggered market concerns about a slowdown in AI development pace, bearish for , , . Nevertheless, the standardized framework supports stable long-term industry growth, bullish for the AI sector over the longer horizon. Meanwhile, Trump publicly commented on AI safety issues via social media and media outlets, stating that the claim "AI will take over the world" is a hoax. He sent signals opposing excessive regulation and supporting accelerated development of the AI industry, easing market worries over regulation, bullish for , , . These two messages offset each other, leading to a pattern of long-short battles in the AI sector in the near term.

08/09/2026

Panama Canal issued a warning that it may cut traffic volume considering current operating conditions. Daily transit slots could be reduced from 32 to 27. In addition, Saudi Aramco oil facilities were attacked with no claim of responsibility from Houthi forces. Ukraine has struck multiple Russian oil‑refining and processing facilities located in Yaroslavl, Perm and Tatarstan. These multiple incidents have disrupted global energy supply expectations and boosted geopolitical risk‑aversion sentiment. This news is bullish for , .

01/09/2026

Japanese media revealed that Japan’s budget request for the 2027 fiscal year is expected to hit 143 trillion yen, setting a new all‑time high. Massive fiscal spending will keep mounting Japan’s fiscal pressure, further expanding government debt scale and amplifying market concerns over fiscal sustainability, which will weigh on the yen exchange rate. Meanwhile, expansionary fiscal policy fuels risk‑aversion sentiment toward debt risks, drags down earnings expectations for Japanese equities and suppresses the performance of . This news is bearish for and .

25/08/2026

The US Treasury Department announced the expansion of secondary‑sanction scope to target countries and entities worldwide that maintain commercial ties with Iran, covering multiple sectors including technology, gold, aviation and shipping. Sanction measures have been imposed on nearly 60 entities, individuals and vessels. Geopolitical conflict risks have flared up again, lifting market risk‑aversion sentiment while disrupting the stability of energy supply chains. It strengthens safe‑haven allocation demand for gold and supply‑side expectations for oil and gas energy. This news is bullish for , &Gas Energy.

18/08/2026

OpenAI has pledged to deploy NVIDIA‑built AI infrastructure on a large‑scale basis before 2030, corresponding to computing‑related orders worth as much as USD 600 billion. It will unlock massive long‑term demand for computing‑power procurement and directly boost shipments of high‑end GPU chips. Meanwhile, demand for upstream and downstream hardware including supporting optical modules and servers will pick up, further consolidating NVIDIA’s supplier position in the industry and lifting market confidence across the entire AI computing‑power industrial chain. This news is bullish for , Computing, Modules sector.

11/08/2026

NVIDIA has launched strategic‑level cooperation with numerous top‑tier Wall‑Street financial giants to jointly push forward a USD 500‑billion AI infrastructure project. Financial institutions will take charge of project financing, risk management and data‑centre operation, while supplies high‑end AI chips, supporting software and comprehensive computing‑power solutions. As global demand for computing power keeps surging at present, this partnership can secure long‑term steady chip orders, closely tie up Wall‑Street capital resources, expand its own computing‑power business ecosystem and raise the industry‑wide competitive barrier. Therefore, the news is bullish for .

04/08/2026

The Bank of Korea has resumed physical gold purchases after 13 years and plans to acquire domestically refined gold bars, officially joining the ranks of global central banks buying gold. This move aims to optimize the foreign exchange reserve structure, reduce risks from single-currency assets, cope with rising geopolitical risks, and address its long-standing low level of gold reserves. The clear policy signal that central banks keep increasing gold holdings strengthens global allocation demand and the safe-haven attribute of gold, effectively boosting bullish sentiment in the market. This news is bullish .

29/07/2026

Western Digital plunged more than 11% in a single trading day; SK Hynix lost over 7% on U.S. stocks and tumbled 14% on the South Korean market; Samsung Electronics slumped 13%. AI computing leaders NVIDIA and AMD both dropped over 5%, while lithography giant ASML closed nearly 6% lower.
Leading global semiconductor firms suffered concentrated sell-offs from capital, reflecting heightened market concerns over the realization efficiency of AI capital expenditure and the risk of subsequent oversupply in the memory sector. Panic sentiment has spread downward along the industrial chain — broadly bearish for , , , , , and the full semiconductor equipment & materials sector.

28/07/2026

NVIDIA plans to provide a USD 250 billion financing guarantee for OpenAI’s 10GW super data center project in Ohio. In the short term, the huge contingent liability exposure, balance sheet pressure and potential default risks are bearish factors. However, in the long run, this move deeply locks in long-term procurement orders for high-end AI chips from this trillion-dollar computing infrastructure, strongly binding demand from its core client and bringing remarkable value.long-term performance certainty and industrial monopoly barriers are greatly strengthened — strongly bullish for in the long run.

22/07/2026

The existing 10% temporary tariff is set to expire soon, and the U.S. Trade Representative signaled that new tariffs will be rolled out promptly to ensure continuity. According to the Financial Times, Donald Trump will launch a new round of tariff measures targeting dozens of countries as early as this week. Broad-based tariff hikes lift imported inflation pressure. Markets expect the Federal Reserve to maintain a relatively tight monetary policy stance. Meanwhile, rising global trade risks spur safe-haven demand, driving capital flows toward dollar-denominated assets — bullish for .

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