Aletheia Capital Downgrades Nvidia Amid $165 Billion AI Financing Concerns

Aletheia Capital has downgraded Nvidia from Buy to Hold, citing significant financial exposure linked to $165 billion in AI financing commitments, primarily for a major data-center project in Ohio.

Read story

Latest

Derivatives · 1 month ago Aave Proposes Increased Leverage for Bitcoin Loans Amid Liquidation Risks Aave's governance is considering a proposal to increase leverage for Bitcoin-backed loans, raising concerns about liquidation risks as the borrowing limits draw closer to liquidation thresholds. Markets · 1 month ago Anthropic Launches Claude Opus 5.5 AI Model with Enhanced Performance and Cost Efficiency Anthropic has unveiled its latest AI model, Claude Opus 5.5, which offers improved performance at a significantly reduced cost, ahead of its anticipated IPO. Companies · 1 month ago Meta's Muse AI Shopping Agent Launches with Stripe Integration Meta has launched its Muse AI shopping agent, enabling users to automate online purchases. The app, which prioritizes user consent, is currently available in the U.S. and has quickly risen to the top of app store rankings. Macro · 1 month ago Federal Reserve Officials Warn of Persistent Inflation Risks Above 2% Federal Reserve officials Susan Collins and Thomas Barkin express concerns over inflation remaining above the 2% target, citing geopolitical tensions and strong consumer demand as key factors. Security · 1 month ago US to Expand Military Presence in Greenland with New Security Agreement The United States is set to enhance its military presence in Greenland through a new security agreement, to be signed at the UN General Assembly, amid rising geopolitical tensions in the Arctic. Mining · 1 month ago BlackRock Explores AI's Influence on Digital Assets in New Research Paper BlackRock has released a research paper detailing how artificial intelligence could transform the digital asset economy, particularly through stablecoins and Bitcoin mining. Markets · 1 month ago Solana's Tokenized Equities Market Share Rises to 35%, Approaching Robinhood Chain Solana has increased its share of the global tokenized equities trading volume to 35%, closing in on Robinhood Chain's 39%. This shift marks a significant recovery from earlier declines in market dominance. Security · 1 month ago EU Lifts Sanctions on Usmanov and Fridman Amid Controversial Diplomatic Deal The European Union has removed sanctions on Russian billionaires Alisher Usmanov and Mikhail Fridman, extending restrictions on 3,000 others for three years. The decision has sparked backlash from Ukraine and divided EU member states. Companies · 1 month ago ASML Reports Minimal European Sales, Highlights Semiconductor Manufacturing Gap ASML, Europe's leading semiconductor equipment manufacturer, reveals that only 1.6% of its sales come from the continent, raising concerns about Europe's semiconductor production capabilities. Macro · 1 month ago Richmond Fed Manufacturing Index Declines to -2 in September, Indicating Contraction The Richmond Fed's manufacturing index fell to -2 in September, marking a significant downturn in the regional economy as shipments and new orders retreat. Regulation · 1 month ago France Requests EU to Relax Fuel Standards Amid Diesel Shortages In response to a diesel crisis, France's President Emmanuel Macron has urged the EU to ease fuel quality regulations and delay methane emissions reporting deadlines. Companies · 1 month ago Jupiter Exchange Introduces Perpetual Futures for SPCX, HYPE, and ZEC on Solana Jupiter Exchange has launched new perpetual futures markets for SPCX, HYPE, and ZEC, offering traders up to 20x leverage. This expansion marks a significant shift for the platform, which now includes tokenized equities and privacy coins.