Thursday, September 10, 2026

We collect and organize daily messages from the stock Telegram channel.

Brent oil exceeded $100 and US 10-year treasury yield hit its highest in 3 years

Brent oil surpassed $100 per barrel for the first time since late July. West Texas Intermediate crude rose 3.3% to $96.07. As clashes between the US and Iran continue, concerns about prolonged conflict have grown after President Trump said the war would end after the midterm elections. Iran's Revolutionary Guard warned it would retaliate at twenty locations if it were attacked at two or three targets, and reports said explosions were heard today off Iran's southern coast.

Interest rates also rose. The US Treasury set its buyback size for 10- to 20-year bonds at $6 billion, which is three times the previous $2 billion, but fell short of the $6-8 billion the market expected, or as much as $10 billion. Compared to the newly issued $39 billion in 10-year Treasuries on the same day, it was viewed as insufficient, and one channel said they responded to a bazooka with a toy gun. The US 10-year yield exceeded 4.85%, marking the highest in 3 years, while the 30-year approached 5.3%.

The New York stock market fell for the fourth day. The Dow declined 0.77%, S&P 500 fell 0.48%, and Nasdaq dropped 0.64%, with small-cap stocks falling more sharply as the Russell 2000 declined 1.32%. Only energy rose among the eleven sectors. Semiconductors were different. Meta rose 6.6% after launching personal AI agent Muse and revealing that initial usage was ten times that of the test group, SK Hynix US depositary receipts rose 7.1%, Micron gained 2.8%, and AMD climbed 3.0%, lifting the Philadelphia semiconductor index up 0.4%.

KOSPI fell to 6,898 intraday but closed at 7,033

KOSPI closed down 0.25% at 7,033.92, maintaining above the 7,000 level for the second consecutive day. Starting at 7,039, it fell to 6,898 in the morning but recovered most of the loss in the afternoon, rebounding 136 points from the low. KOSDAQ rose 0.79% to 836.92.

Foreigners sold 2.5 trillion won on KOSPI, marking the largest net sale since August 25, while retail investors and institutions each bought 400 billion won. The quality of demand weakened as concurrent buying by foreigners and institutions ended. It was a day when futures and options expiration and regular rebalancing of Korea Exchange sector indices coincided. As the weight per sector in the semiconductor index was limited to a maximum of 20%, rebalancing sales were triggered for Samsung Electronics and SK Hynix, with both stocks declining 0.2%.

Oil-related stocks rose. Heunggu Petroleum climbed 20%, Korea Petroleum rose 15.8%, and Central Energyvis gained 9.9%. Conversely, stocks that had risen on US investment and US-China conflict benefited saw profit-taking, with Doosan Enerbility falling 2.0% and Samsung SDI declining 2.3%. Tonight brings US producer inflation, tomorrow night consumer inflation, early tomorrow morning Oracle earnings, and next week's Fed meeting.

HD Hyundai Heavy Industries invests 1.0722 trillion won in power generation engines and SMRs

HD Hyundai Heavy Industries announced two new facility investment disclosures. It will spend 833.6 billion won on purchasing land, constructing new factories, and installing equipment to increase production capacity for high-power generation engines, and 238.6 billion won on a dedicated factory and equipment for small modular reactor core manufacturing. The power generation engine investment runs until May 2028, and the reactor investment until April 2029.

Analysis suggests the power generation engine investment targets AI data center and distributed power demand, while the reactor targets TerraPower sodium commercialization and a production system for two or three core units annually. However, the stock price fell 2.2%. In themes, shipbuilding rose five steps and nuclear power rose ten steps.

On the same day, exclusive reports emerged that the acting US Navy Secretary visited Hanwha's Philly Shipyard to inspect production status. The Philly Shipyard expanded its local shipbuilding workforce from 1,000 to over 2,200 in about two years.

Word spreads that Nvidia secured test component production capacity at a premium

Reports from Taiwan indicated tight production capacity for probe cards and test sockets used to inspect AI chips. As Nvidia commanded major suppliers' production capacity at scale with price premiums, some research and development quantities were displaced, and foundries including TSMC and chipmakers began validating multi-supplier systems.

Domestically, TSI, which manufactures probe cards and test sockets, set a new 52-week high. Reports simultaneously emerged that it is increasing supply of sixth-generation high-bandwidth memory probe cards to Samsung Electronics and SK Hynix. TESO also rose significantly, with KOSDAQ small and mid-cap stocks leading the rebound.

TSMC announced August revenue of 514.8 billion Taiwan dollars, up 53.3% year-over-year and 10.1% month-over-month, setting a monthly record. This marks four consecutive months of growth.

Apple launches its first foldable iPhone for $1,999

Apple unveiled its first foldable iPhone, the iPhone Duo. When unfolded, the screen is 7.6 inches; when folded, 5.4 inches, with the inner screen 50% larger than the iPhone 18 Pro Max. The Grade 5 titanium body features a hinge made of over 100 components, with pricing starting at $1,999. The lower-than-expected price was positively received. The accompanying iPhone 18 Pro comes with an A20 Pro chip using the 2-nanometer process.

There was an assessment that AI features were extensions of existing announcements and caused limited surprise, and Apple's stock price dropped 2% during the presentation but finished with a slight decline. Domestically, Ducksan Neolux rose 4.5%.

Others

Samsung Electronics Chairman Lee Jae-yong announced that he will purchase 7,188,793 ordinary shares of Samsung Electronics from Hong Ra-hee, honorary director of the Leeum Samsung Museum of Art, through off-market trading. This represents 0.11% of issued shares, with an acquisition price of 269,500 won per share (the closing price on the 8th), for a total of approximately 1.9 trillion won. Once the transaction is completed, Chairman Lee's ownership ratio will increase from 1.47% to 1.58%.

Robotis' calculation shows that small robots from HuggingFace subsidiaries contain 15 actuators per unit, and based on 15,000 units already sold, revenue reaches 4.5 billion won. There is also an estimate that if 3.9 million units are supplied in the medium to long term, HuggingFace's revenue would reach 78 billion won. SK Hynix management and labor have once again agreed to pay performance bonuses in 50% cash and 50% stock.

Samsung Biologics signed a contract with a European pharmaceutical company for contract manufacturing worth 350.8 billion won. The contract runs for 7 years and 5 months through December 2033, with cumulative orders reaching $21.9 billion. Sempio decided to retire 30% of its treasury shares worth 37 billion won and closed at the upper limit, with Sempio Foods also rising 20.5%. D-RTek's surgical X-ray received FDA approval, rising 22.9%, and Comtus's new title maintained the top spot in app store revenue even two weeks after launch, rising 11.7%.

There was a New York Times report that OpenAI is expected to spend approximately $750 billion on computing through 2030. President Trump promised to pay $5,000 per adult if Republicans win in the midterm elections.

Among U.S. stocks, Nvidia was mentioned the most, followed by Apple, TSMC, and Amazon.

Data included in this article

Source: hatzze.fun/kadera

※ Mention volume and tally are merely expressions indicating how much something is being discussed, and are for entertainment and reference purposes only, not buy/sell signals. We do not verify the veracity of rumors.

▶ Original source: https://hatzze.fun/