Coatue's Micron Stake Surges 1,793% in Q2 as Laffont Adds Cerebras, Hut 8
Coatue Management's Q2 2026 13F shows a 1,793% jump in Micron shares and new positions in Cerebras Systems and Hut 8, part of a broader tilt toward…
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Bridgewater Trims Nvidia, AMD, Microsoft, Micron Stakes, Adds S&P 500 ETFs
Bridgewater Associates' latest 13F shows sharp reductions in Nvidia, AMD, Microsoft and Micron shares alongside heavy buying of S&P 500 index ETFs…
Credit-Focused CEFs Post Yields Above 20% as OFS Credit, Sound Point Meridian Top Screen
A yield-ranked screen of dividend payers shows credit-focused closed-end funds like OFS Credit and Sound Point Meridian topping 20% annualized…
DividendsAnalysis
Cherry Hill Mortgage's 13.6% Yield Carries a 420% Payout Ratio Red Flag
Cherry Hill Mortgage Investment Corp offers a 13.61% dividend yield, but its payout ratio sits at 419.71% of GAAP earnings, a mismatch tied to a prior dividend cut and stalled growth in its payment history.
Micron's 188.64% YTD Surge Stands Apart as Intel, AMD, TSM Slide on AI Jitters
Micron Technology has posted a 188.64% year-to-date gain, sharply diverging from Intel, AMD and TSM, which have all slipped recently as investors…
Gotham Asset Management Trims Chip Bets, Adds Airbnb and Gen Digital in Q2
Gotham Asset Management's Q2 13F shows reduced Micron and Sandisk holdings alongside increased stakes in Airbnb, Gen Digital and NewMarket, offering…
Institutional InvestorsNews
Norges Bank's Record $65B Nvidia Stake Headlines Q2 13F Season Amid Chip Wobble
Q2 2026 13F filings reveal Norges Bank opened a $65.22B Nvidia position, the season's largest new stake, while State Street closed a $7.17B Honeywell holding, as semiconductor stocks wobble ahead of Nvidia's earnings.
ETFsNews
ETF Closures Nearly Double in 2026 Even as Providers Launch Funds at Record Pace
ETF closures have nearly doubled in 2026 as providers launch record numbers of new funds, raising questions for income investors drawn to leveraged, single-stock and cash-like products amid market volatility.
Emerging MarketsNews
Kospi's $2.5 Trillion Swing Exposes EM Investors to AI Chip Trade Volatility
South Korea's Kospi index has swung wildly, erasing $2.5 trillion at one point per the WSJ, as chip-sector volatility tied to the AI trade ripples through emerging-market portfolios and ETFs like EWY.
Micro-Cap REIT Generation Income Properties Surges 150% on Record 277 Million-Share Volume
Generation Income Properties (GIPR) jumped over 150% on unusually heavy volume, becoming the day's top REIT gainer amid broader mixed trading across…
Bonds & RatesNews
10-Year Treasury Yield Rises to 4.74% as Debt Tops $40 Trillion, Bessent Weighs Intervention
The US 10-year Treasury yield edged up to 4.74% as national debt surpassed $40 trillion. Prediction-market bettors doubt Bessent's planned intervention will push yields lower in 2026.
DividendsNews
Regulated Utilities AEP, CenterPoint, DTE, Con Edison Fall Together as Treasury Yields Drop
AEP, CenterPoint Energy, DTE Energy and Con Edison all fell 1.8%-3.8% in the same session even as Treasury yields declined, an unusual pattern for rate-sensitive utility stocks that typically benefit from lower yields.
EconomyNews
Fed Minutes Show Hawkish Tilt Went Beyond the Three Formal Dissenters
Federal Reserve minutes show more officials favored raising rates in July than the three who formally dissented, intensifying discussion among economists and strategists about whether higher rates are here to stay for savers.
Bonds & RatesNews
Options Traders Bet 2026 Bond Rout Is Over as Druckenmiller Warns Bessent on Treasury Meddling
Options markets show large bets that the bond selloff is ending just as Stanley Druckenmiller publicly warns Treasury Secretary Bessent against interfering with Treasury yields, a tension income investors are watching closely.
Shift4's 6% Convertible Preferred Trades 38.5% Below Par Amid Global Blue Integration Watch
Shift4 Payments' Series A convertible preferred (FOUR'A) trades near $61.50, roughly 38.5% below its $100 par value, with a 9.76% current yield…