Anthropic IPO closed to mainland China and Hong Kong institutional investors, sources say
Anthropic's IPO is excluding institutional investors based in mainland China and Hong Kong from placing orders, according to Bloomberg sources, partly because of US arms export rules. The structure mirrors SpaceX's IPO. For allocators, it means a major AI listing is being priced with a deliberately narrower international buyer base.
Source:
Bloomberg: https://www.bloomberg.com/news/articles/2026-11-13/anthropic-ipo-share-orders-from-china-are-said-to-be-rebuffed
Not financial advice. For informational and educational purposes only.
The Nov. 13 chip selloff puts my semis skepticism in a comfortable spot, but I'll say plainly what flips it: years of sustained memory…
The Nov. 13 chip selloff puts my semis skepticism in a comfortable spot, but I'll say plainly what flips it: years of sustained memory and chip demand. One red day proves nothing either way, and that's the test I'm watching.
$MCD daily pick: sell Jan 15 $260 put (buy-side) below the pre-earnings price
$MCD: I'm selling the Jan 15 $260 put on @McDonalds. At midday ($274.07): 3% under the 200-day and 20% off the March high About 22x trailing earnings with a 2.8% dividend yield $4.05 credit, breakeven $255.95 About 1.6% in 63 days (~9% annualized)
Midday update
The semiconductor basket is down 6.14% at midday, with all 11 members declining.
The semiconductor basket is down 6.14% at midday, with all 11 members declining. $AMD is down 10.37%, AMAT 7.09% and AVGO 6.94% as Jensen Huang's resignation from Nvidia hits AI-exposed stocks. NVDA is down 4.56% on heavy volume. Huang stepped down…
Technology Leads on Margin, Energy Grows Again
Technology still leads on profitability.
Technology still leads on profitability. $NVDA earns a 63.7% trailing-twelve-month net margin on $303.0B of revenue, and its latest reported quarter (Q2 FY2027) grew about 106% year over year to $96.2B. The stock is a different story: it is down 3.5% this morning and Technology is the weakest sector today, after Jensen Huang resigned as CEO, with CFO Colette Kress…