**Wall Street Headlines – August 12, 2026** **1. Nvidia and Wall Street: $500 Billion for AI Infrastructure** NVDA's deal with Blackstone, BlackRock, and Goldman Sachs to finance AI infrastructure is a game-changer, turning Nvidia into a sort of "development bank" for artificial intelligence. **Rating: I Would Buy (NVDA - Nasdaq)** **Affected assets:** NVDA (Nasdaq), BlackRock (BLK - NYSE), Goldman Sachs (GS - NYSE), electric power sector. **2. Morgan Stanley and the $1.5 Trillion...

**Ocean Record Alert: The Hidden Cost of Climate** Ocean temperatures have hit a new all-time high, intensifying extreme weather events in Europe and putting pressure on coastal ecosystems. This tends to push up prices for agricultural and energy commodities, while also squeezing global insurers. **Effect:** I Would Reduce (exposure to insurers and reinsurers, e.g., MC on B3, and increase hedging in commodities via GLD or

**Market in "Risk-On" Mode: 5 Signals to Act Now** **1. Hot Geopolitics: US x Iran and Oil at the Center of the Radar** The US attack on Iran and the UAE's accusation of a missile attack on an ADNOC tanker in the Strait of Hormuz are not noise: they are a game-changer. The route through which about 20% of the world's oil passes is under real risk, which affects the commodity, insurers, and global logistics. **Verdict: I'd Hold** exposure to energy, but with a tight stop. **Affected assets:**...

**Wall Street Headlines – Edition 08/09/2026** **1. Record Highs for S&P 500 and Dow Jones: The Fed Took Off the "Airbag" and the Market Accelerated** The S&P 500 hit new all-time highs and the Dow closed above 54,000 points for the first time, driven by tech and AI, after the Fed signaled it will no longer hold the market's hand. **Effect:** I Would Buy **Influenced assets:** IVVB11 (S&P 500), QQQ (Nasdaq), ITEC (Brazilian tech), BOVA11 (Ibovespa) **2. Nvidia (NVDA) to Pump Up to $3B into...

**MARKET IN 5 MINUTES – 08/08/2026** **1. Petrobras and the Monster Profit: R$ 85 Billion in the Semester** The Brazilian state-owned giant simply delivered a net profit of R$ 85 billion in the 1st half, up 38%, and in the 2nd quarter profit surged 96.8% year-over-year. Money is pouring in like never before, boosted by higher oil prices and a weaker currency that favors exports. **Play: I'd Buy (PETR4)** The stock still trades at an attractive valuation, even after the rally. The payout...

**Wall Street Headlines: What Really Matters Now** **1. Gold Explodes Amid Middle East Tensions** Gold is up 5% in three days, reaching $4,250 an ounce, as investors rush to safety amid growing risks of a Strait of Hormuz closure. **I Would Buy** on any dip, as the geopolitical landscape tends to worsen before it improves. Affected assets: gold (XAU/USD), mining (AURA33 on B3), gold ETFs (GOLD11), and oil (PETR4). **2. Attack on Saudi Oil Tanker Reignites Oil Fears** Houthi rebels struck the...

# **Wall Street Coffee Break: 08/06/2026** **Good morning, everyone!** I grabbed my double espresso and picked out what actually moves your money today. Forget the noise; the name of the game is **AI, Copper, and Geopolitics**. Let's get straight to the point. --- ## **1. Super Wednesday of Giants: $1.9 Trillion in 3 Days** **The Fact:** Alphabet (GOOGL), Microsoft (MSFT), Amazon (AMZN), and Oracle (ORCL) regained $1.9 trillion in market value in three days, driven by the AI capex...

# Wall Street Café: The Rundown You Need Before the Opening Bell **Today is 2026-08-05.** Grab a seat, here comes the analysis. The market is digesting a news package ranging from historic currency intervention to artificial intelligence eating other sectors' dessert. Let's get straight to what matters. --- ## **1. US-Japan Intervention on the Yen: A Delicate Balancing Act** **The Facts:** The US and Japan intervened together in the forex market for the first time in 15 years to prop up the...

**Market in "Risk-On" Mode: What I Would Do Now** Hey everyone! I went through the weekend news and picked out what will actually move your portfolio. The mood is euphoric around AI and there's geopolitical relief, but there's a major currency catch on the radar. Let's get straight to what matters. --- **1. Trillion here, trillion there: Amazon joins the US$3T club (AMZN)** The market has aggressively priced in cloud and AI. AMZN broke through the US$3 trillion market cap barrier, driven by...

# **Coffee with Wall Street: 08/03/2026** **Hey everyone! Grab a seat, here comes the news.** Yesterday's market was a mix of tech euphoria and geopolitical chills. While Microsoft pushed the S&P higher with a stellar earnings report, oil spiked and the world seemed on the brink of a new conflict in the Middle East. Let's break down what really matters for your portfolio. --- ## **The 5 Stories That Will Guide Your Trades This Week** ### **1. Microsoft (MSFT) Saves the Day and Reignites...

**Headline of the Week: Big Tech's Billion-Dollar Rally vs. The Shadow of War in the Gulf** Hey everyone! Sitting here at the café, the espresso is strong and the news flow even stronger. In a week that seemed like a rocket for the tech sector, the geopolitical powder keg in the Middle East decided to light the fuse. Let's separate the wheat from the chaff and see where you can (or can't) put your money. --- **1. Big Tech Adds $1.5 Trillion in Market Value in 7 Days** The trio of Microsoft...

**MSFT AND AMZN IGNITE THE MARKET – WHAT NOW?** Hey everyone. I grabbed a coffee and spent some time processing yesterday's news. It was a historic day, one of those you tell your grandkids about. The big techs showed that AI isn't just hype – it's profit. But, as always, there's smoke in the air. Let's get straight to what matters. **1. Microsoft (MSFT) – The Most Profitable Day in History** Microsoft added roughly $450 billion in market value in a single day, the largest daily gain in...