APi Group (NYSE: APG ) continues to transform from a roll-up of specialty contractors into a platform featuring one of the most defensible recurring revenue mixes in the universe of building services. The transition isI have over 13 years of diverse financial analysis experience across various sectors, including Auto, Industrials, and IT. Worked in a Ford and Caterpillar treasury, and managed Investor relations and Strategic finance of a listed IT company of market cap ~USD 2.5bn. My early background also i ...

LOGIN SUBSCRIBE | FastCo Works advertisement BYÂ Faisal Hoque Listen to this ArticleMore info 0:00 / 0:00 Wheneven Sam Altman thinks there is an AI bubble, then there most likely is an AI bubble. But it's even worse than that. There isn't just one AI bubble: there are three. First, AI is almost certainly in what economists call an asset bubble or a speculative bubble. As the name suggests, this is when asset prices soar well above their fundamental value. A classic example of this kind of bubble is the Dutc ...

Key TakeawaysAsian equities are broadly higher, with Japan's Nikkei 225 surging to a record high of 44,888 points and Thailand's SET Index reaching its highest point since February, as markets anticipate a potential U.S. Federal Reserve rate cut.The Indian Rupee strengthened against the U.S. Dollar, opening at 88.07 compared to its previous close of 88.21, while the U.S. Dollar Index fell to 97.226, marking its lowest level since July 24.Geopolitical tensions escalated in the South China Sea, with the China ...

The Federal Open Market Committee meeting on September 16 and 17 looms large over sentiment this week with market participants widely expecting a 25-basis-point reduction following recent economic data signaling labor market weakness. "The market is counting on sort of a goldilocks scenario where the employment market is just weak enough to prompt the Federal Reserve to start a rate cutting series, not just one, without disrupting overall growth," said Carol Schleif, Chief Investment Officer at BMO Family ...

股指期货表现 - 标普500指数期货上涨0.2% 纳斯达克100指数期货上涨0.3% 道指期货基本持平[1] 美联储人事变动 - 参议院以48-47票确认Stephen Miran担任美联储理事 其将在利率决议中投出关键票[2] - Miran保留白宫顾问职务引发美联储独立性担忧 特朗普拟解雇另一位理事Lisa Cook[3] 股市行情驱动因素 - 标普500和纳斯达克综合指数创历史新高 中美贸易谈判和美联储降息预期提振情绪[4] - 零售销售数据将公布 反映通胀高企和劳动力市场波动下的消费者状况[4] 重点公司动态 - 特斯拉股价盘前涨2% 首席执行官马斯克自2020年来首次增持公司股票[5] 货币政策预期 - 市场预期美联储有96%概率降息25基点 4%概率进行大幅降息[5] - 美债领跑全球债券市场 美联储降息预期扭转看跌情绪[6] 大宗商品表现 - 黄金价格创历史新高 美联储利率决议前夕市场波动加剧[7] 国际关系进展 - 特朗普与习近平将于周五讨论贸易议题及TikTok交易新框架[6]

And now finance executive editor Brian Sazi. You're taking a look at a live shot of the opening bells on Wall Street on this Monday morning. Deutsche Bank ringing the bell.The New York Stock Exchange to celebrate Hispanic Heritage Month. Fulton Bank getting things popping over at the NASDAQ. It's Fed week, of course, friends.The consensus view is that the Federal Reserve will cut interest rates the first time in 9 months. Consensus view also holds that stocks will continue to rise because historically speak ...

Hello and welcome to Morning Brief Market Sunrise. I'm Raman Karamali live from Yahoo Finance Studios in London. It's Monday 15th September.Coming up on the show, markets are poised for a Fed rate cut this week, but just how many more will there be in 2025. Nvidia shares slide in the pre-market after China says the chip giant violated anti- monopoly law and is it a case of the Lubu doldrums. Has the once popular trend started to fizzle out.So grab your coffee and let's own the morning. Well, overnight China ...

核心观点 - 印度GST税制改革将四档税率结构(5% 12% 18% 28%)简化为三档(5% 18% 40%) 新税率将于2025年9月22日生效(烟草除外) [1][38] - 约90%商品从高税率档移至低税率档 直接惠及消费者 预计将提升城乡市场购买力和消费水平 [1][38] - 改革旨在改善税收合规性 减少诉讼 提升营商便利度 建立更高效的增长友好型税收生态系统 [1][38] 宏观经济影响 - 预计在4-6个季度内为名义GDP增长贡献100-120个基点 抵消美国加征关税的负面影响 [7] - 预计2025-26财年消费者通胀将缓解30个基点 全年CPI均值预计为2.7% [8] - 私人消费增长预计在当前财年下半年提高40-50个基点 帮助印度经济抵御外部阻力 [4] - 企业整体盈利能力预计较2024-25财年提升1-1.5% [5] 财政影响 - 政府预计因GST税率下调造成4800亿卢比税收损失 [9] - 除非政府通过放缓资本支出强度吸收损失 否则将使2025-26财年财政赤字率超过4.4%的GDP目标 [9] - 高额印度央行分红 石油营销公司可能提高消费税 以及撤资计划将帮助缓解收入损失 [10] 行业影响分析：正面 - 快速消费品：必需品(发油 饼干 牙膏 果汁 香皂)税率从12-18%降至5% 预计推动销量增长200-300个基点 [11][15][21] - 消费耐用品：房间空调 32英寸以上电视 洗碗机税率从28%降至18% 预计房间空调需求改善10-15% [11][18][22] - 汽车：商用车 350cc以下两轮车 三轮车税率从28%降至18% 拖拉机从12%降至5% 小型车从28-31%降至18% [11][19][23] - 水泥：税率从28%降至18% 预计每袋价格下降25-30卢比 [11][20][24] - 可再生能源：太阳能 风能 燃料电池设备税率从12%降至5% 预计项目资本成本降低约5% [11][26][31] 行业影响分析：中性 - 保险：个人寿险和健康险税率从18%降至0% 但保险公司将失去佣金进项税抵扣 [28][29][33] - 纺织：织物 家纺和人造纱线税率从12%降至5% 但单价超过2500卢比的服装税率从12%升至18% [12][30][34] 行业影响分析：负面 - 石油勘探：海上油气勘探生产税率从12%升至18% 预计使ONGC现金流减少250-300亿卢比 [12][37][40] 受益公司 - 快速消费品：Britannia Industries, Colgate Palmolive, Nestle India, Emami [17] - 消费耐用品：LG, Daikin, Blue Star, Dixon Technologies [18] - 汽车：Maruti Suzuki, TVS Motor, Hero MotoCorp, Bajaj Auto [19] - 水泥：Prism Johnson, Heidelberg Cement [25] - 可再生能源：Tata Power, JSW Energy, Vikram Solar [26] - 银行：HDFC Bank, ICICI Bank, IDFC First Bank [27] - 保险：HDFC Life, SBI Life, Max Financial, LIC, ICICI Prudential, Star Health [29] - 纺织：Sanathan Textiles, Filatex India, Grasim Industries, Reliance Industries [36] - 石油勘探：ONGC, Oil India受负面影响 [37]

博茨瓦纳经济与主权评级 - 标普将博茨瓦纳经济展望从稳定下调至负面 主权信用评级确认为BBB+/A-2 [3] - 钻石行业占该国出口收入80%和GDP30% 但全球需求疲软及价格低迷导致经济收缩3.3% [3] - 若财政无重大调整或钻石价格未反弹 政府净债务占GDP比例将从2024年3%升至2028年19% [3] 汽车行业重组与动态 - 日产计划于2028年3月关闭日本追滨工厂 影响2400名员工 作为全球产能从350万辆缩减至250万辆及削减2万个岗位计划的一部分 [4] - 公司本财年将承担1600亿日元（11亿美元）减值及重组费用 [4] - 本田推出同级别最长续航电动微型车 但北美市场电动化普及预计延迟五年 公司将短期投资重点转向混合动力车型 [5] - 沃尔沃汽车美国公司召回1355辆汽车 近期另有超41.3万辆因后视摄像头问题召回 1.15万辆因特定驾驶模式刹车功能潜在失效召回 [6] 人工智能监管进展 - 加州通过前沿人工智能透明度法案（SB 53） 要求开发者建立公共安全框架、披露风险并保护举报人 [9] - 人工智能伴侣聊天机器人安全法案（SB 243）已获议会通过 要求防止自残或自杀相关对话并定期提醒用户正在与AI交互 [9] 金融市场与地缘政治 - 莫斯科证券交易所暂停股票交易 此前曾因美国新制裁暂停美元欧元交易 并因技术问题中断 [10] - 全球主要股指表现平稳：DAX收23714（持平） 道指收45819（持平） 纳斯达克微涨0.01%至24090 FTSE收9268（持平） 恒指收26324（持平） [11] - 欧元兑美元下跌0.08%至1.1726 黄金上涨0.04%至3645 美国原油上涨0.06%至62.46 特斯拉股价持平于395.24 [11]

黄金市场动态 - SPDR Gold Trust (GLD) 的RSI指标为88.27 远高于70的超买线 显示黄金处于强烈超买状态 [2] - 黄金期货价格当前交易于$3681 市场关注$4000心理关口 [13] - 黄金突破支撑区2后进入阻力区1 市场情绪极度乐观 [13] 科技巨头资金流向 - 早盘资金流入为正的包括英伟达(NVDA)、微软(MSFT)和特斯拉(TSLA) [6] - 亚马逊(AMZN)、Alphabet(GOOG)和Meta(META)早盘资金流向中性 [7] - 苹果(AAPL)早盘资金流向为负 [8] ETF资金流动 - 标普500 ETF(SPY)和纳斯达克100 ETF(QQQ)早盘资金流入为正 [8] - 最受欢迎的黄金ETF为SPDR Gold Trust(GLD) 白银ETF为iShares Silver Trust(SLV) 原油ETF为United States Oil Fund(USO) [9] 宏观经济数据影响 - 初请失业金人数达263K 远超240K预期 创2021年秋季以来新高 [5] - CPI数据显示通胀率维持在3%左右 高于美联储2%目标 [13] - 市场无视通胀数据 因降息预期升温而出现 euphoria情绪 [13] 人工智能领域交易 - 微软(MSFT)可能对OpenAI进行1000亿美元股权投资 [13] - OpenAI与甲骨文(ORCL)签署3000亿美元基础设施合约 [13] - 市场将此视为对微软、甲骨文和整个AI交易的积极信号 [13] 投资策略建议 - 建议持有优质长期头寸 根据风险偏好配置现金或国债作为保护带 [11] - 保护带0%表示全仓投资 100%表示需要积极保护或做空 [14] - 传统60/40投资组合建议聚焦高质量债券和5年以内期限债券 [16] 市场行为分析 - 动量交易员在错过黄金从$600至$1800涨势后现正涌入黄金市场 [13] - 比特币出现买盘 [10] - 高贝塔股票波动幅度大于市场 需设置更宽止损 [15]