The AI infrastructure race is still pulling in enormous amounts of capital, but public markets are becoming more selective about where they reward that spending. At the same time, major companies outside tech are making tougher portfolio decisions as they look to simplify operations and protect returns.
Beyond Traditional Stocks (Sponsored)
Everyone is chasing Nvidia, Tesla, and the usual AI names.
Meanwhile, President Trump reportedly moved as much as $25 million into an unusual investment most people have never heard of.
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After spending three months investigating it, Alexander Green believes it could become one of the biggest money opportunities of the next decade.
See the unusual investment Trump reportedly bought.
Futures at a Glance📈
Futures are sliding as Middle East tensions send oil surging toward $100 a barrel and revive inflation worries. Tech is holding up better than the broader market, but traders are growing more cautious ahead of this week’s key inflation reports.
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What to Watch
Earnings (Premarket):
· ABM Industries Incorporated [ABM]
· United Natural Foods, Inc. [UNFI]
· Waterdrop Inc. [WDH]
Earnings (Aftermarket):
· Casey's General Stores, Inc. [CASY]
· ServiceTitan, Inc. [TTAN]
· Braze, Inc. [BRZE]
· InnovAge Holding Corp. [INNV]
· Mission Produce, Inc. [AVO]
Earnings (Time Not Supplied):
· GameStop Corporation [GME]
· CoinShares PLC [CSHR]
Economic Reports:
· NFIB Index of Small Business Optimism (August): 6:00 am
· Consumer credit (July): 3:00 pm
Elite Trade Club Insider
A CEO Sold $43.4 Million While A Director Put Nearly $10 Million Into A 9% Preferred
You’re looking at one of the world’s biggest AI winners and a telecom operator trying to improve cash flow across Latin America and the Caribbean. Elite Trade Club Insider readers are seeing what the raw filings miss: one CEO sold $43.4 million, but the transaction was tied to freshly vested compensation and a preset plan, while a director-associated entity voluntarily committed nearly $10 million to a high-yielding preferred security.
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Market Pulse
Inflation Gets the Deciding Vote on September Rates
Friday’s stronger-than-expected jobs report put another Fed hike firmly back in play, shifting attention toward this week’s inflation data. Wall Street is now watching whether price pressures are strong enough to justify tighter policy, with the upcoming readings likely to shape the September decision after resilient hiring reduced concerns about an imminent economic slowdown.
China’s Export Machine Is Becoming an AI Story
China’s exports jumped 25% in August as overseas demand for semiconductors, electric vehicles, and other high-tech products offset continued weakness at home. Semiconductor export values more than doubled, showing how the global AI investment cycle is becoming an increasingly important source of growth for Chinese manufacturers.
AI & Infrastructure
Mistral Raises €3 Billion to Become Europe’s $24 Billion AI Challenger
French AI developer Mistral raised €3 billion at a roughly $24 billion valuation in Europe’s largest-ever private technology equity round. Samsung and an EU-backed investment fund joined the financing, while Mistral says it is on track for $1 billion in annual recurring revenue by year-end as Europe pushes for a homegrown alternative to U.S. AI leaders.
OpenAI Locks Up More Asian Data-Center Capacity
Nvidia-backed Firmus signed a multi-year agreement with OpenAI to provide computing capacity from two Malaysian data centers. The deal pushes Firmus’ contracted capacity above 900 megawatts and gives it a powerful anchor customer ahead of a potential IPO, showing how aggressively AI developers are securing infrastructure before it is even finished.
Chips & Memory
ASML Reworks Its Most Advanced Machines for Bigger AI Chips
ASML plans to adapt its next-generation High NA lithography systems so they can manufacture the enormous processors used in advanced data centers. TSMC, Samsung, and SK Hynix are all preparing to adopt the technology over the coming years, potentially opening a much larger market for machines that can print finer features while still handling increasingly large AI chips.
Longsys Finds That AI Hype Doesn’t Guarantee an IPO Pop
Chinese memory and storage producer Longsys raised roughly $900 million in Hong Kong, but its shares finished slightly below their offer price on the first day of trading. That cautious debut came despite extraordinary earnings growth driven by tight memory supplies, suggesting public-market buyers are becoming more selective even when a new listing has clear exposure to AI infrastructure.
After AI Hype (Sponsored)
Alexander Green believes the biggest AI opportunity may come after the current hype cycle breaks.
In a private presentation, he explains why he expects many popular AI stocks to struggle and reveals what he believes could become the #1 investment of the next decade.
Reveal the #1 Investment Alexander Green Says Comes After AI
Autos & Mobility
Volkswagen Puts Ducati on the Review List
Volkswagen is considering whether to sell motorcycle maker Ducati as part of a broader push to simplify its portfolio and improve capital discipline. No decision has been made, but putting one of the group’s best-known premium brands under review shows how aggressively management is reassessing assets during its sweeping restructuring.
China’s Automakers Are Exporting Their Way Around a Domestic Slump
Chinese passenger-vehicle exports surged 77.5% from a year earlier in August while domestic sales fell for an eleventh consecutive month. BYD, Geely, and other manufacturers are increasingly relying on Europe and emerging markets for growth, turning overseas expansion from an optional strategy into a critical outlet for China’s excess automotive capacity.
Healthcare & Finance
Novartis Suffers Its Second Pipeline Blow in a Week
Novartis’ experimental treatment for myotonic dystrophy failed a late-stage clinical trial, following another disappointing readout from a closely watched cholesterol drug. The setback is particularly painful because Novartis paid $12 billion for Avidity, which brought the drug into its pipeline, and management needs new blockbusters to offset future patent expirations.
EverBank and WaFd Build a $75 Billion Regional Bank
EverBank agreed to combine with WaFd in a $3.9 billion reverse merger that would create a regional lender with roughly $75 billion in assets. The deal brings EverBank’s southeastern franchise together with WaFd’s Pacific Northwest footprint and is expected to meaningfully boost earnings, adding fresh momentum to the consolidation trend among U.S. regional banks.
Trivia: Peter Lynch is one of the most celebrated fund managers in history. His record running the Fidelity Magellan Fund is staggering — but most people don't know exactly how good it was. What were the numbers?
- Lynch averaged 22.4% annually from 1977-1990, making Magellan the top-performing equity fund for the period. He credited his returns entirely to owning what he called "tenbaggers" — stocks that rose 10x.
- Lynch averaged 29.2% annually from 1977-1990 — turning $1,000 into $28,000 over 13 years. Magellan became the largest mutual fund in the world under his management. He retired at 46.
- Lynch averaged 27% annually from 1977-1987, then returned 19% in his final three years as the fund grew too large — he has stated that fund size was the primary limiting factor on his late returns
- Lynch averaged 19% annually from 1977-1990 — impressive relative to the market, but his real contribution was teaching retail investors to analyze businesses themselves through "One Up on Wall Street"
Movers and Shakers
ZIM Integrated Shipping Services [ZIM]: Premarket Move: +6%
ZIM climbed after Hapag-Lloyd outlined changes to its proposed $4.2 billion acquisition designed to address Israeli national-security concerns. The revised structure would preserve an Israeli-controlled shipping business and strengthen safeguards around sensitive cargo, potentially improving the odds that the long-running deal can secure government approval.
Bloom Energy [BE]: Premarket Move: +5%
Bloom Energy moved higher after winning a spot in the S&P 500, with its addition set to take effect before trading begins on September 21. The move should trigger buying from index-tracking funds and adds another catalyst for a stock already benefiting from surging demand for power infrastructure tied to AI data centers.
Ionis Pharmaceuticals [IONS]: Premarket Move: −12%
Ionis plunged after partner Novartis announced that their experimental cardiovascular drug pelacarsen failed a closely watched late-stage trial. The treatment successfully lowered lipoprotein(a), but failed to reduce major heart attacks and strokes in the more than 8,000-patient study, dealing a major setback to what had been viewed as a potential blockbuster therapy.
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Everything Else
📈 Billions moved into a small group of stocks last quarter and analysts tracking the rotation say more capital appears to be on the way to these 10 names.
🏦 WaFd agreed to combine with EverBank in a $3.9 billion reverse merger that would create a regional bank with roughly $75 billion in assets.
🛢️ Occidental Petroleum and Marathon Petroleum rose with oil prices as crude climbed toward $100 a barrel amid renewed Middle East supply concerns.
💻 Intel and AMD gained in premarket trading as enthusiasm around AI spending helped chip stocks outperform a weaker broader market.
💊 Ionis Pharmaceuticals remained in focus after its partnered heart drug failed a trial with Novartis, dealing a setback to a closely watched cardiovascular program.
⛏️ Rio Tinto agreed to buy the Aurukun project from Glencore and Mitsubishi Development as it expands its Australian bauxite portfolio.
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Elite Trade Club
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