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News
20Boursa Kuwait Records Cautious Stability in Its Indices Amid Reservations Over Data Freshness
Latest available Kuwaiti data shows a slight decline in the Premier Market Index by 0.13%, with a caution that figures may date back to July 14 and have not been confirmed for August.
Vision 2030 IPO Trajectory Accelerates as Oil Prices Generate Saudi Budget Surplus
The Saudi stock market stands out as one of the most active IPO markets in 2026, with Brent at $91.75—well above the $73 budget assumption—generating a comfortable revenue surplus.
TASI Holds at 10,912 Points as Aramco Benefits from Brent Above Breakeven Level
The TASI index closed slightly higher at 10,912–10,925 points, while Aramco maintains its positions as Brent trades above the fiscal breakeven price of $70–$80.
UAE Real Estate Resists While ADNOC Declines Despite Brent Above $91
UAE real estate markets continue to benefit from population inflows, but rising dollar yields pressure oil infrastructure stocks despite Brent holding above $91.
Abu Dhabi Index Falls Below 10,000 and Dubai Rises Slightly Amid Sector Divergence
The Abu Dhabi General Index closed at 9,943 points, down 0.51%, while the Dubai Index rose 0.27% to 6,130 points, amid a 7.9% gain for Aleck Holding and a 3% drop for ADNOC Logistics & Services.
Rising Yields Weigh on AstraZeneca Shares Despite Strong Drug Pipeline
AstraZeneca shares have faced pressure in recent sessions due to rising bond yields compressing growth stock valuation multiples, despite the strength of its drug pipeline in development.
Moderna Surges 85% After Success of mRNA Cancer Vaccine in Phase 3
Moderna shares surged 85% in the August 19 session after announcing the success of the first mRNA-based cancer vaccine in Phase 3 trials, sparking a rotation into the healthcare sector.
Rising Interest Rates Plunge Semiconductor Index by 5% and CoreWeave Collapses 12% in a Single Session
The Philadelphia Semiconductor Index fell 4.96% to 531 points on August 18, while CoreWeave plunged 11.8% due to interest rate pressures on debt-laden AI infrastructure companies.
US Bond Yield Jumps to Highest Level in 19 Years
The 30-year US bond yield recorded 5.337% on August 18, its highest level since 2007, amid a sharp sell-off driven by inflation concerns, budget deficits, and the AI boom.
The Egyptian Exchange is Not a Miniature Wall Street - EGX /Alpha
This analysis explains why EGX /Alpha was built to learn the Egyptian market from within, and the difference between traditional forecasting models and the relative ranking mechanism best suited for the structure of the Egyptian Exchange.
Infineon Plunges 7.6%, European Yields Exceed 2011 Levels, and Eurozone Inflation Surpasses Target
Infineon fell 7.6% amid a broad sell-off in European bonds; Bund yields hit their highest level since 2011, France broke 2008 barriers, and Eurozone inflation exceeded the target at 2.9%.
Hang Seng Edges Up as GigaDevice Profit Jumps 1091% in Mainland China
The Hang Seng closed at 25,471 points, up 0.07%, while AI stocks fell 0.9%. On the mainland, GigaDevice's profit jumped 1091%, and Shanghai suspended traders' accounts.
Collapse of Peace Prospects Sparks Chain of Pressures Shackling Tech and Boosting Defensives
Fading peace prospects in the Middle East battered memory and optical stocks through a chain of pressures ranging from oil to Treasury yields and borrowing costs, as capital flowed toward defensives.
Hartnett Warns of Crowded Positioning as Equity Allocations Hit 5-Year High
Bank of America's Michael Hartnett observed global equity allocations rising to 5-year highs, warning that markets have become so crowded there is hardly any room left for bears.
Markets Lean Toward Holding Rates in September as Eyes Turn to July Meeting Minutes
Markets estimated a 70% probability that the Fed will leave interest rates unchanged in September, with attention shifting tonight to the July meeting minutes as the key test for this expectation.
Gold Drops 1.86% as US Yields Rise and Oil-Driven Inflation Expectations Climb
Spot gold fell 1.86% to $4,334.57 per ounce under double pressure from rising long-term US yields and escalating inflation expectations driven by oil prices.
US Stocks Decline for Third Straight Session, Tech Sector Leads Losses
The Nasdaq dropped 1.33% and the S&P 500 fell 0.69% in their largest daily decline since July 29, while the Philadelphia Semiconductor Index collapsed 5%, led by memory and optical communications stocks.
أرباح «أسمنت سيناء» تقفز 103% متجاوزة 1.5 مليار جنيه في النصف الأول
حققت أسمنت سيناء صافي ربح 1.56 مليار جنيه في النصف الأول 2026 مقابل 768.8 مليون قبل عام، بنمو 103%، فيما ارتفعت إيراداتها 18% إلى 4.74 مليار جنيه.
Most Gulf stocks decline despite oil rise as Hormuz blockade threatens exports
Gulf stock markets diverge despite rising oil prices, with the Saudi index holding firm while losses deepen in Dubai and Qatar. The closure of the Strait of Hormuz threatens the region's exports despite higher prices.
S&P 500 Secures Third Consecutive Weekly Gain Despite Friday Decline
The S&P 500 index ended the week higher for the third consecutive week despite dipping 0.2% on Friday to 7,785.76 points, while the Nasdaq fell 0.3% and the Dow Jones dropped 0.2%.
Articles & Analysis
1
Why Equity Markets Keep Shrugging Off Bad News
Investors have grown accustomed to treating weak economic data as good news for markets — a pattern that works until, suddenly, it doesn't.