Wednesday, 10 June 2026

CPI Day. Iran, A Hot Ceasefire.

Baltic Dry Index. 2818 -98       Brent Crude 92.04

Spot Gold 4203                           Spot Silver 64.12

US 2 Year Yield 4.13 -0.02

US Federal Debt. 39.232 trillion

US GDP 32.199 trillion.

If the governments devalue the currency in order to betray all creditors, you politely call this procedure 'inflation'.

George Bernard Shaw

If Trump’s hot ceasefire with Iran doesn’t heat up some more today, the big news will likely be the US CPI numbers for May, plus any action on interest rates by the European Central Bank.

Dinosaur Graeme would only point out that a selloff is now taking place in many stocks, several commodities and cryptocurrency.

Raising cash to buy into the SpaceX IPO or something more sinister tied to day 103 of the Strait of Hormuz closure? Where are the hidden losses now piling up?

Caution, they don't ring a bell at the top!

Stock futures slip after U.S. launches ‘self-defense strikes’ against Iran: Live updates

Updated Wed, Jun 10 2026 8:32 PM EDT

U.S. stock futures slipped on Tuesday night after the U.S. launched “self-defense strikes” against Iran, in retaliation for the downing of a helicopter a day earlier.

S&P 500 futures and Nasdaq 100 futures both shed 0.3%. Futures tied to the Dow Jones Industrial Average fell by 161 points, or 0.3%.

Asian markets open lower Wednesday, with South Korea’s Kospi leading the declines, down over 2%. Japan’s Nikkei 225 dropped 0.71%, while Australia’s benchmark S&P/ASX 200 was marginally lower.

Oil prices ticked higher after the strike, and West Texas Intermediate crude futures were last up roughly 1%, trading around $89 a barrel.

Tensions in the Middle East ramped up again on Tuesday evening, after U.S. forces launched strikes against Iran “in response to yesterday’s downing of a U.S. Army Apache helicopter,” U.S. Central Command said. President Donald Trump had earlier accused Iran of shooting down the helicopter, which he said was patrolling over the Strait of Hormuz.

Iran has not directly claimed responsibility for shooting down the helicopter. However, this latest development threatens the fragile ceasefire between the U.S. and Iran, and could hinder progress toward a peace deal.

In regular trading Tuesday, chip stocks sold off again, dragging the S&P 500 and Nasdaq Composite lower by 0.26% and 0.97%, respectively. On the other hand, the blue-chip Dow rose 86.10 points, or 0.17%.

Tuesday’s rout was an extension of last week’s pullback, which followed a rally driven by artificial intelligence.

“If we’re talking about the substance of what we’ve seen over the past few weeks, it’s really been concentrated in that memory, semiconductor area that’s lifted the market. It’s been the real force behind everything, and really it’s run so hard that it feels very toppy at this moment,” said Marta Norton, chief investment strategist for Empower Investments, on CNBC’s “Closing Bell: Overtime” on Tuesday afternoon.

“So, does this mean that there’s some sort of fundamental deterioration?” she added. “I’m not so sure about that, but certainly there seems to be stretched sentiment that we’re getting some sort of correction too.”

May’s consumer price index reading will be released at 8:30 a.m. ET on Wednesday morning. The Dow Jones consensus predicts the index will show inflation running at a 4.2% annual rate and an expected monthly gain of 0.5%. This would mark the first time the consumer price index, or CPI, has crossed the 4% threshold since May 2023. It would also be the highest reading since April of that year.

Chewy reports earnings before Wednesday’s opening bell.

Stock market today: Live updates

Tehran targets Bahrain, Kuwait and Jordan after U.S. strikes Iranian assets

Published Tue, Jun 9 2026 12:44 PM EDT

Iran reportedly targeted Gulf countries after the U.S. launched attacks on the Middle Eastern nation earlier on Tuesday stateside.

Jordan’s military said it intercepted five Iranian missiles, according to AP, while Bahrain sounded alarms and Kuwait fired air defenses in response.

U.S. forces on Tuesday evening launched strikes against Iran “in response to yesterday’s downing of a U.S. Army Apache helicopter,” U.S. Central Command said.

The “self-defense strikes” are “a proportional response to unjustified Iranian aggression,” Centcom said in an X post.

In a post later on Tuesday stateside, Centcom said that it had completed its military action, having hit Iranian air defense, ground control stations, and surveillance radar sites near the Strait of Hormuz.

The latest clash undermines the U.S. ceasefire with Iran — which remains nominally active despite numerous outbreaks of fighting — and could put even a temporary peace deal even farther out of reach.

The strikes were ordered by President Donald Trump, who said earlier Tuesday that Iran shot down an American helicopter that was patrolling the Strait of Hormuz, and that the U.S. would retaliate.

The two pilots involved in the attack “are safe and uninjured,” Trump wrote in a Truth Social post. “Nevertheless, the United States must, of necessity, respond to this attack.”

---- Iran has not directly claimed responsibility for shooting down the helicopter, and Iranian state broadcaster IRIB reported that no offensive military operations had been carried out in the strait in the last 24 hours.

“Foreign forces in proximity to our territory are at constant risk on account of their own human errors, plain accidents, or potentially being caught in crossfire,” Iranian Foreign Minister Abbas Araghchi said in a statement on X on Tuesday afternoon, prior to the U.S strikes.

“To reduce risk, best solution is for them to leave,” Araghchi said, adding, “We prefer language of diplomacy but speak other languages too.”

More

Tehran targets Bahrain, Kuwait and Jordan after U.S. strikes Iranian assets

Stock Market News, June 9, 2026: Dow ends the day higher, while S&P 500 and Nasdaq close lower due to tech selloff; oil prices fall after Trump says Iran deal could be reached in 'two or three days'

Investors rotated out of tech stocks and into more defensive sectors on Tuesday

9 June 2026 at 5:45 pm New York Time

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Stock Market News, June 9, 2026: Dow ends the day higher, while S&P 500 and Nasdaq close lower due to tech selloff; oil prices fall after Trump says Iran deal could be reached in 'two or three days' - MarketWatch

Oil choppy after U.S. completes Iran strikes following Apache helicopter attack

Published Tue, Jun 9 2026 9:39 PM EDT

Oil prices rose on Wednesday after the U.S. launched military strikes against Iran, raising concerns that renewed hostilities could threaten shipping through the Strait of Hormuz.

U.S. crude oil futures for July delivery added 0.74% to $88.89 per barrel, paring gains after jumping over 1%. Brent futures, the international benchmark, for August delivery, rose 0.82% to $92.20 per barrel.

The U.S. military said it had completed strikes against Iranian military targets near the Strait of Hormuz. 

U.S. forces carried out strikes on Iran on Tuesday night after an American Army Apache helicopter was shot down a day earlier, according to U.S. Central Command. Centcom described the operation as a defensive and measured response to what it called Iranian aggression.

President Donald Trump said earlier Tuesday that Iran had brought down a U.S. helicopter conducting patrols near the Strait of Hormuz and indicated that the U.S. would retaliate.

“The two pilots involved in the attack are safe and uninjured,” Trump wrote on Truth Social. “Nevertheless, the United States must, of necessity, respond to this attack.”

Rystad Energy said the shutdown of 11.8 million barrels a day of production across six Gulf producers has created the most severe oil supply disruption in modern history. The consultancy estimates cumulative production losses have reached 1 billion barrels and warned that each additional month of conflict could erase another 350 million barrels of output.

Oil price: U.S. completes Iran strikes after Apache helicopter attack

In other news. Well, if he says so.

Trump says Iran deal could be reached in ‘two or three days’ and Strait of Hormuz will reopen ‘immediately’

Published Tue, Jun 9 2026 3:40 AM EDT

U.S. President Donald Trump said on Tuesday that a deal to end the war in Iran could be reached in “two or three days,” and that the critical Strait of Hormuz would reopen “immediately” after such a deal. 

Speaking to reporters after attending the NBA Finals in New York, Trump said that the two parties are in the final stages of a “very, very good deal that will not in any way allow nuclear weapons”.

The fragile ceasefire in the Middle East frayed over the weekend, as Iran and Israel traded strikes for the first time since it came into effect in mid-April.

The Islamic Republic fired missiles toward northern Israel after accusing Jerusalem of violating the truce through its strikes on Lebanon, which included an attack on Beirut’s southern suburbs on Sunday. Israel said it carried out a “large-scale strike on strategic defense systems” in response. 

Iran’s military then announced it had ceased strikes against Israel, but Tehran’s Ministry of Foreign Affairs told CNBC that it would resume hostilities if the Israel Defense Forces continue to attack Lebanon.

Israeli Prime Minister Benjamin Netanyahu said the war against Iran and its Lebanon-based proxy Hezbollah “has not yet ended,” insisting both are weaker than ever. 

Trump has previously promised an imminent resolution to the conflict, only for hostilities to resume later. He initially said fighting would last four to six weeks. It crossed the 100-day mark on Sunday.

Trump told reporters that ​the pilots of a U.S. military ‌Apache helicopter that went down on Monday near the Strait of Hormuz “are fine.”

He added that there was “nobody injured” and that the administration would release a report on Tuesday. The cause is unknown.

Before the confrontation between Israel and Iran deescalated on Monday, Trump posted to Truth Social that negotiations were still “proceeding, subject to ignorance or stupidity getting in its way.”

He added that an ongoing U.S. blockade of Iranian ports in the Gulf of Oman will not be lifted “until a ‘Final Deal’ is reached.”

Trump says Iran war deal could be reached in 'two to three days'

Trump claims Iran peace deal imminent for 38th time as promised breakthrough fails to materialize again

President Donald Trump claims a peace deal with Iran is only "two or three" days away, promising it will halt Iran's nuclear weapons ambitions and immediately reopen the Strait of Hormuz to global shipping despite saying the same thing 37 times in the past

11:50 ET, 09 Jun 2026 Updated 12:12 ET, 09 Jun 2026

President Donald Trump claimed that a peace deal with Iran is just "two or three" days away, asserting it would prevent the country from acquiring nuclear weapons and reopen the Strait of Hormuz.

However, this is not even the first or second time the president has made such a claim. It is, in fact, the 38th time that the president claimed a deal was coming. In April, the president commented that the two countries were "very far along," but needed two weeks for “the Agreement to be finalized and consummated.”

He concluded by saying that “it is an Honor to have this long-term problem close to resolution.” Of course, there was no resolution; the president did spend the next two months hinting that a deal was on the verge of happening. 

----Including the time during the ceasefire, the president has reportedly announced a deal with Iran approximately 38 times. Trump's deal-touting began in March, just a month into the war.

The president has maintained that line across the month right up until Monday night. Speaking to reporters at Madison Square Garden on Monday, Trump revealed that Washington and Tehran had been going "back and forth." He stated, "They were going back and forth [with strikes], and now they both agreed, through me, to stop, and now we're in the final throes of what will be a very, very good deal."

Trump maintained that the proposed agreement would prevent Iran from developing nuclear weapons and would reopen the Strait of Hormuz. "The strait will open up right away," he insisted, adding, "It'll open up immediately upon signing."

More

Trump claims Iran peace deal imminent for 38th time as promised breakthrough fails to materialize again - The Mirror US

Global Inflation/Stagflation/Recession Watch.

Given our Magic Money Tree central banksters and our spendthrift politicians.

The May inflation numbers are due out Wednesday morning. Here’s what to expect

Inflation numbers out Wednesday are expected to cross another unpleasant threshold as the cost of living continues to climb for U.S. consumers.

If the Wall Street consensus is correct, the consumer price index is expected to show inflation running at a 4.2% annual rate off an expected 0.5% monthly gain in May. That would mark the first time the CPI has passed 4% since May 2023 and would be the highest reading since April of that year.

Of course, much of the rise in the headline number, which was at just 2.4% a year ago, can be attributed to the energy surge resulting from the Iran war.

However, even core prices, which exclude food and energy, are projected to post a 2.9% annual reading after rising 0.3% in May, according to Dow Jones.the

Inflation burst

In fact, worries are accelerating that the burst of inflation is broadening, as the jump in oil prices starts to spread through the economy and raise expectations that inflation isn’t dissipating anytime soon.

“It’s not just an oil story, it’s a money supply story, and it’s increasingly an AI story,” said Liz Ann Sonders, chief investment strategist at Charles Schwab. “So this is a broader inflation problem than just energy, meaning that we probably still have somewhat sticky inflation.”

Sonders added that “a lot of this skittishness” from investors is about inflation, so “something worse than expected probably doesn’t sit well with the equity market.”

The Trump administration has made the case that inflation will come down quickly once the fighting in the Middle East settles down.

However, Sonders advised against counting on that with so much damage already done to supply.

“Even if there would be a quick resolution to the war, you probably wouldn’t see oil prices come down to prior lows, because there’s been so much disruption to production,” she said. “That’s not something that a switch can just be turned back on.”

Annual headline inflation was 3.8% in April while the core rate stood at 2.8%.

The Bureau of Labor Statistics will release the report at 8:30 a.m. ET.

The May inflation numbers are due out Wednesday morning. Here's what to expect

U.S. Winter Wheat Conditions Are the Worst Since 2006

Published on June 9, 2026

According to the latest data from the USDA, the nation’s winter wheat crop is in its worst condition since 2006.

In its Crop Progress report released Monday, the department rated 46% of the crop poor or very poor, which is the highest combined percentage since June 2006.

It’s yet to be seen whether this season’s crop will surpass 48% poor or very poor, the highest percentage of poor or very poor winter wheat recorded by the USDA since as far back as the fall of 1998. That percentage was reached in June 2006.

One-fifth of the U.S. winter wheat crop was rated very poor, and about one-fourth was rated poor. Most of the rest was rated fair (29%) or good (21%). Only 4% was rated excellent.

The condition of the crop across the top 18 states has been in a steady decline since the first Crop Progress report of the season was released on April 6.

States With Worst Wheat

For five of the top 18 winter wheat-growing states, at least 57% of their crop was rated poor or very poor according to the latest data. Here’s a closer look.

Nebraska

Nebraska farmers planted 900,000 acres of winter wheat for harvest in 2026, according to USDA’s Prospective Plantings report.

Nebraska’s winter wheat is in the worst shape of all top states. In the latest Crop Progress report, USDA rated 82% of the crop poor or very poor. Fourteen percent was rated fair, and 4% was rated good. None of the crop was rated excellent. 

Colorado 

Colorado farmers planted 2.05 million acres of winter wheat for harvest in 2026, according to the Prospective Plantings report.

USDA rated 65% of Colorado’s winter wheat poor or very poor. Twenty-eight percent was rated fair, and just 7% was rated good/excellent.

Texas 

Texas farmers planted 5.7 million acres of winter wheat for harvest in 2026, according to the Prospective Plantings report. 

USDA rated 65% of Texas’s winter wheat poor or very poor. Twenty-three percent was rated fair, and 12% was rated good/excellent.

----Kansas

Kansas farmers planted 7 million acres of winter wheat for harvest in 2026, according to the Prospective Plantings report. That’s the most of all top winter-wheat growing states.

USDA rated 57% of Kansas’s winter wheat poor or very poor. Twenty-nine percent was rated fair, and 14% was rated good. None of the crop was rated excellent. 

U.S. Winter Wheat Conditions Are the Worst Since 2006

China’s May shipments to U.S. clock 5-year high growth at 35% as overall exports jump on tech boost

Published Mon, Jun 8 2026 10:45 PM EDT

China’s trade growth held up better than expected in May, as surging AI-related exports helped buffer the economy against disruption from the Iran war, with U.S.-bound shipment logging the strongest jump in five years.

Overall exports rose 19.4% from a year earlier in U.S. dollar value terms, customs data showed Tuesday, accelerating from the 14.1% gain in April. Economists polled by Reuters had pegged growth at 15%.

“The war is boosting demand for green exports, such as electric vehicles, batteries, solar products, and AI-related technology goods,” said Sheana Yue, senior economist at Oxford Economics, expecting the outperformance in high-tech product export growth to persist.

Overall exports of integrated circuits soared 110% in terms of value from a year earlier, in part driven by unit price surges. Outbound shipment of high-tech goods surged 50% in May from a year ago, while imports jumped 47% by value.

Shipments to the U.S. soared nearly 35.4% in May from a year earlier, the highest growth since March 2021, according to Wind Information, extending a rebound following a long streak of double-digit declines for the most of last year, pressured by President Donald Trump’s tariffs.

China’s tariff disadvantage vis-à-vis Southeast Asia nations has also narrowed, providing a tailwind for exports, said Tianchen Xu, senior economist at the Economist Intelligence Unit. Any additional tariffs imposed on Chinese goods under Trump’s Section 301 review will likely be smaller than those facing rival exporters, giving Chinese manufacturers a further competitive edge, Xu added.

Import growth momentum continued to build, expanding 27.4% in May, picking up from the 25.3% rise in April, beating economists’ forecast for a 25% growth. That boosted the trade surplus to $105.4 billion in May.

In the first five months this year, China’s import growth has accelerated sharply, rising 24.5% from a year earlier, outpacing 15.5% export gains over the same period, narrowing the trade surplus from a year earlier.

The import surge has largely been driven by higher input costs and narrowly concentrated in select categories, particularly semiconductor chips and gold, but “hardly a sign of rebalancing,” according to economists at Bank of America Global Research.

“With weak overall demand and ongoing domestic substitution, genuine trade rebalancing remains distant,” BofA economists said, adding that the export boom has reduced Beijing’s urgency for meaningful policy stimulus.

China’s economy has shown signs of faltering following a strong first-quarter. Growth slowed across the board in April, with industrial production and retail sales posting their weakest gains in years. In May, the official gauge on manufacturing activity also slowed to 50, the threshold separating expansion from contraction.

Stockpiling and AI boost

Chinese exporters have so far weathered the fallout from the Middle East conflict, with overseas buyers rushing to lock in supplies before energy costs climb further. But economists have warned the tailwind may be short-lived — once overseas stockpiling momentum fades, sluggish domestic consumption will be unable to fill the gap.

More

China's May exports, imports top forecast as AI boom offset Iran war drag

Technology Update.

With events happening fast in the development of solar power and graphene, among other things, I’ve added this section Updates as they get reported.

Electric vehicle giant BYD predicts 80% of China car sales will soon be electric

Published Tue, Jun 9 2026 2:52 AM EDT

At a time when electric vehicle sales growth in China has been slowing, BYD expects the country’s EV market to expand — quite in contrast to smaller rival Nio that recently said the industry’s “golden era” was over.

“With all the innovation technology introduced to the market, China’s market very quickly will push to ... close to 80% in EV penetration,” BYD’s Executive Vice President Stella Li told CNBC’s Arjun Kharpal on Monday.

Thanks to state support and a flood of car options, the penetration rate of hybrid and battery-only vehicles has grown rapidly in just a few years, exceeding half of new passenger cars sold in 2024 and a record 62.9% last month, according to the Chinese Passenger Car Association.

The U.S. electric car penetration rate remains at just around 10%, while that figure is roughly 25% globally, the International Energy Agency said last month.

U.S. tariffs of 100% on China-made electric cars have restricted local sales. BYD along with some other firms was put on the Pentagon’s list of Chinese military-affiliated companies on Monday. The EV maker did not respond to a request for comment.

But BYD is optimistic about the domestic market, banking on improved battery technology.

Domestic demand for BYD’s EVs now stands at around double what the company can currently deliver, Li said, thanks to its fast-charging technology that is reportedly capable of achieving a 70% charge in just five minutes.

Sales of gas-powered cars in China plunged by 39% in May from a year ago, the CPCA said Monday, citing the impact of higher oil prices amid ongoing hostilities in the Middle East.

Looking ahead, Li expects the next phase of competition to likely center on driver-assist features.

BYD on May 28 expanded insurance coverage for “L2+” driver-assist users, which Li said could boost customer utilization by 5 percentage points to at least 95%. The company also revealed its own driver-assist chip.

For now, Li said BYD would largely use Nvidia’s driver-assist chipsets, even as the automaker employs roughly 7,000 engineers for semiconductor development. That’s just a fraction of the over 869,600 workers the automaker employs, as per its 2025 annual report.

More

Electric vehicle giant BYD predicts 80% of China car sales will soon be electric

Next, the world global debt clock. Nations debts to GDP compared.

World Debt Clocks (usdebtclock.org)   

Rapid increases in the quantity of money produce inflation. Sharp decreases produce depression.

Milton Friedman


Tuesday, 9 June 2026

War Off Again! Stocks More Red Flags. Another AI IPO.

Baltic Dry Index. 2916 -65       Brent Crude 93.38

Spot Gold 4329                           Spot Silver 68.02

US 2 Year Yield 4.15 -0.02.

US Federal Debt. 39.227 trillion

US GDP 32.196 trillion.

The secret of politics? Make a good treaty with Russia.

Otto von Bismarck

With everyone and their dog in AI outer space, looking to cash out via trillion-dollar priced IPOs, dinosaur Graeme thinks this is a good time to be out of most stocks and sit out the IPO stampede in the safety of cash.

Maybe, this time it’s different and the AI dot con bubble will turn out this time to be different, but in dinosaur Graeme’s stock and commodity trading experience since 1968, that’s not the way to bet.

Besides, with commodity futures markets available to gamble in on ten to one margin, why invest in the now commoditised volatile stock casinos on only two to one margin, as AI insiders try to cash out in trillion dollar iffy valuation IPOs?

Sell in May, go away is often very good advice.

Asia chip-linked shares recover after U.S. peers bounce back

Published Mon, Jun 8 2026 9:16 PM EDT

Asian technology stocks rebounded Tuesday, tracking Wall Street’s gains, as investors returned to artificial intelligence-linked names.

South Korean memory chip giant SK Hynix climbed 6.44%, while Samsung Electronics gained 3.38%. Seoul Semiconductor jumped over 12%.

Japanese semiconductor equipment makers also advanced, with Tokyo Electron rising 5.65%, Advantest adding 1.51%, and Renesas Electronics gaining 2.54%. 

However, shares of Japanese tech investment giant SoftBank extended their slide, dropping 2%.

In the U.S., chip stocks powered gains on Monday, helping the S&P 500 gain 0.3%, while the tech-heavy Nasdaq Composite advanced 0.86%, clawing back some of last week’s losses amid a broader rout in technology shares.

“The rotation back to domestic defensives we saw yesterday will be short lived for now,” said Andrew Jackson, an equity strategist at ORTUS Advisors.

While it remains unclear whether the recent pullback will be enough to reset valuations, Jackson said markets were likely to remain volatile through the week as investors brace for the pricing of SpaceX’s highly anticipated initial public offering on Thursday and the start of trading on Friday.

Investor attention is also turning to a potential wave of blockbuster AI listings after OpenAI said it had confidentially filed for an initial public offering, following a similar move by Anthropic and coming just days before SpaceX shares are expected to begin trading.

Jackson added that capital could become more constrained after OpenAI’s IPO filing. The artificial intelligence company, which is valued at more than $850 billion, has been gearing up to go public as soon as the fourth quarter of this year.

Asia tech stocks rebound after Wall Street chip shares recover

Stock futures fall as investors assess fragile Iran-Israel ceasefire: Live updates

Updated Tue, Jun 9 2026 10:13 PM EDT

S&P 500 futures fell Monday night as investors weighed a fragile ceasefire between Iran and Israel.

Futures tied to the broad market index were down about 0.2%, while the Nasdaq 100 futures slid 0.35%. Dow Jones Industrial Average futures fell by 148 points, or 0.29%.

Iran on Monday halted military strikes against Israel, but warned it would resume attacks if Israeli forces continue operations in Lebanon, Tehran’s foreign ministry told CNBC on Monday. Hours later, Israeli Prime Minister Benjamin Netanyahu said the conflict with Iran and Hezbollah was “not yet over.”

In Asia, Japan’s Nikkei 225 opened over 1% higher on Tuesday, while South Korea’s Kospi rebounded from Monday’s slump to jump 4%. Hong Kong Hang Seng index fell 0.53%, while the mainland’s CSI 300 was up 0.57%. Australia’s benchmark S&P/ASX 200 was down 1.33%.

Chip stocks led the S&P 500 higher in regular trading Monday, with the index rising 0.3%. The tech-dominant Nasdaq Composite climbed 0.86%. Both averages clawed back some of their losses from last week’s tech rout. The blue-chip Dow, on the other hand, bucked the trend to shed 80.77 points, or 0.16%.

Although the artificial intelligence and chip trade has been the primary market driver on Monday and in other recent sessions, Brian Kersmanc, portfolio manager at GQG Partners, offered some skepticism over the trend’s longevity.

“What the issue is on a longer-term basis is sustainability,” Kersmanc said on CNBC’s “Closing Bell: Overtime” on Monday afternoon. “So, how much further does this sustain on a longer-term basis?”

“At the end of the day, a lot of these chip names are commodities,” the portfolio manager added. “And if you look at it in terms of a commodity, when you have a rapid price increase that you had — in some areas of memory, you had a 15x price increase over the course of last year or so — if I were to recontextualize that … a 15x increase in energy, go from $60 a barrel to $900 a barrel, how many energy stocks would people be buying right now?”

The fragile ceasefire between the U.S. and Iran was called into question over the weekend, following a reported missile attack from Iran. In response, Israel carried out a “large-scale strike on strategic defense systems” on Monday, according to the Israel Defense Forces’ X account.

However, that same day President Donald Trump said in a Truth Social post that Israel and Iran “are looking to do an immediate ceasefire.” Later on Monday, Tehran’s Ministry of Foreign Affairs told CNBC that while Iran’s military has stopped its strikes against Israel, hostilities would resume if Israel continued to attack Lebanon.

United Natural FoodsJ.M. SmuckerDesigner Brands and Lands’ End will report earnings before Tuesday’s opening bell. Traders will also watch out for April’s wholesale inventories and May’s existing home sales and NFIB small business index readings.

Stock market today: Live updates

Bear-Market Signals Seen to Be Multiplying

June 8, 2026 at 10:00 PM GMT+1

Bank of America Securities sees trouble ahead for the stock market. Investors should exercise caution regarding equities as an increasing number of “bear-market signposts” point to an approaching top, strategists led by Savita Subramanian wrote in a note dated June 5.

Some 70% of those signals have recently been triggered, in line with the average observed during prior market peaks, the strategists said. The benchmark S&P 500 Index was “statistically expensive on 17 of 20 metrics, and trades rich versus its tech bubble metrics on eight,” Subramanian said.

Their advice to investors? “Take profits.”

David E. Rovella

Bear-Market Signals Seen Multiplying: Evening Briefing Americas - Bloomberg

OpenAI confidentially files for IPO, prepping Wall Street for mega AI debut

Published Mon, Jun 8 2026 5:14 PM EDT Updated Mon, Jun 8 2026 5:39 PM EDT

OpenAI has confidentially filed for an IPO with the Securities and Exchange Commission, joining the party a week after Anthropic did the same and days before Elon Musk’s SpaceX is set to hit the public market.

The artificial intelligence company, which is valued at more than $850 billion, has been gearing up to go public as soon as the fourth quarter of this year. A confidential filing allows the company to submit its financials to regulators for review before they’re made available to the public and prospective investors.

OpenAI CFO Sarah Friar told CNBC in April that it’s “good hygiene” for a business of OpenAI’s size to “look and feel and act” like a public company, but she wouldn’t comment on a specific IPO timeline. OpenAI said Monday it hasn’t decided on timing.

Here’s the entirety of OpenAI’s post:

We recently submitted a confidential S-1. We expect it to leak so we’re just announcing it. We have not decided on timing yet; it may be a while because there are things we want to do that are likely easier as a private company. But it’s a complicated set of tradeoffs and this gives us the option to go public sooner if that ends up being best.

OpenAI also plans to facilitate a tender offer that will allow employees to sell shares at the latest valuation, which was $852 billion post-money, and alleviate some near-term pressure for liquidity, according to a person familiar with the plans who asked not to be named because the details are private.

The company has been working with banks including Goldman Sachs and Morgan Stanley on the filing, as CNBC previously reported. They’re the two firms listed at the top of SpaceX’s filing.

More

OpenAI confidentially files for IPO, prepping Wall Street for AI debut

In other news, thanks to Trump’s closure of the Strait of Hormuz, good news for Canada, an aluminium shock ahead. Approx. 11 minutes.

The Aluminum Shock Hitting the Global Economy

The Aluminum Shock Hitting the Global Economy - YouTube

Global Inflation/Stagflation/Recession Watch.

Given our Magic Money Tree central banksters and our spendthrift politicians.

Airline profits set to halve this year as fuel costs jump by $100 billion: IATA

Published Mon, Jun 8 2026 6:05 AM EDT

The International Air Transport Association warned that global airlines can expect to see profits plunge by half in 2026 as the rising cost of jet fuel continues to squeeze the industry.

Oil prices jumped and jet fuel costs soared after the U.S.-Iran conflict began on Feb. 28, noted IATA’s outgoing director general Willie Walsh, adding to the challenges he said airlines have faced in recent years from the Covid-19 pandemic to the war in Ukraine.

“As a result, we expect average jet fuel prices to be 70% higher year-on-year,” Walsh said in a report on the State of the Global Air Transport Industry published Sunday. “That will add $100 billion to our collective fuel bill this year.”

Walsh noted that while travel demand remains resilient, airlines are raising fares to cope, but he said growth will inevitably be slower.

“Considering all this, we expect profitability to halve from 2025,” Walsh added. “Net profits will fall from $45 billion to $23 billion in 2026, and net margins from 4.2% to 2.0%.”

Airlines whose balance sheets haven’t recovered from Covid-19 and those operating in the Gulf will be most affected, according to Walsh.

An IATA poll showed that 86% of travelers expected fares to be in line with oil prices, while 49% expected to spend more on travel this year than last.

“The big unknown is how long travelers and shippers can tolerate the higher costs of connectivity,” Walsh said.

The Middle East conflict sent oil prices surging to over $100 a barrel in March and the price of jet fuel increased 103% in March compared to the previous month, according to data from IATAJet fuel prices were up 62.4% year-over-year for the week ending June 5, per IATA.

Meanwhile. U.S. carriers spent 56.4% more on jet fuel in March than in February, according to data from the Department of Transportation in May. They spent a total of $5.06 billion on fuel in March, up from $3.23 billion in February, and 30% more than what they paid in March 2025.

How airlines are faring

European budget carrier EasyJet reported a headline pre-tax loss of £552 million (about $735 million) for the first half of its financial year ending March 31, and took on an additional £25 million in fuel costs in March.

The airline said customers are leaving it later to book tickets, making it harder to predict future sales, and added that it has hedged 72% of its summer fuel.

German airline Lufthansa is also expecting to take on 1.7 billion euros ($1.96 billion) in extra fuel costs this year, with the war posing “enormous challenges,” it said on May 6.

Additionally, Irish low-cost carrier Ryanair has hedged 80% of its summer fuel and saw profit after tax increase 40% to nearly 2.3 billion euros in the year ending in March.

Ryanair’s CEO Michael O’Leary told CNBC in April that he expects other European carriers to struggle if jet fuel costs remain high.

“If pricing stays higher for longer this summer, we think a number of our airline competitors in Europe are going to face real financial difficulties,” O’Leary said.

“I think there will be failures,” O’Leary added. “If it continues at $150 a barrel into July, August, September, then you’ll see European airlines fail and that, in the medium term, would probably be good for Ryanair’s business.”

Airline profits to halve as fuel costs jump by $100 billion: IATA

Technology Update.

With events happening fast in the development of solar power and graphene, among other things, I’ve added this section Updates as they get reported.

Can tidal power turbines and fish co-exist? New Nova Scotia project to find out

By Glenn MacDonald  Published Jun 08, 2026

Tidal power is an emerging sector globally and the immense tidal resource of a narrow channel in Nova Scotia could eventually deliver an estimated 2,500 megawatts of renewable energy to Canada’s power grid.

But first things first, a group of researchers want to know if underwater turbines can generate clean energy without harming the Bay of Fundy’s marine ecosystem.

The Fundy Ocean Research Centre for Energy (FORCE) is retrofitting a former tidal power platform into a research station designed to monitor fish and marine life in the Bay of Fundy’s Minas Passage.

That channel is one of the most powerful tidal energy sites on the planet, with 14 billion tonnes of water moving at speeds over five metres a second

“For tidal energy to grow responsibly, we need good data about how tidal turbines interact with the marine environment,” Lindsay Bennett, FORCE’s executive director, said in an email.

“Regulators need it, investors need it, the sector needs it to earn the respect and trust of communities who live, work and depend on the Bay of Fundy.

“It’s very much a shared opportunity, giving researchers, partners, regulators and technology suppliers a common space to test tools, compare results and help build consensus around effective environmental assessment methods.”

FORCE is the research and test centre for tidal stream energy, providing offshore and onshore electrical equipment to connect devices to the power grid. It’s located about 10 kilometres west of Parrsboro.

----“One of the task force’s resulting actions was to advance research in support of a new staged permitting process. The Bay of Fundy is a staggering renewable energy resource, but it’s also a complex ecosystem and a sacred Mi’kmaw watershed. To harness it responsibly, we’ve got to ground our efforts in both rigorous science and respectful collaboration. And that’s how the OSIP project came to be.”

The OSIP project — a collaborative effort with Acadia University, the Confederacy of Mainland Mi’kmaq, Ocean Tracking Network, the U.S.-based Pacific Northwest National Lab and other industry and government partners — is intended to gather critical data about fish movement and behaviour in one of the world’s most active marine environments.

The Bay of Fundy’s powerful currents have long attracted interest from renewable energy developers hoping to harness the tides to generate electricity.

But concerns about the potential effects of turbines on fish and marine life have remained one of the industry’s biggest regulatory hurdles.

The OSIP project, which received $8.2 million in funding from Natural Resources Canada in September, is designed to address those concerns directly. The floating and seafloor platforms, specifically designed for the Bay of Fundy’s high flows, will deploy submersible sensor systems, underwater optical cameras, imaging sonars and acoustic receivers that track fish movement. Additional instruments will collect data on water speed, turbulence, temperature, and other environmental conditions.

More

Can tidal turbines and fish co-exist? Nova Scotia project to find out | PNI Atlantic News

Next, the world global debt clock. Nations debts to GDP compared.

World Debt Clocks (usdebtclock.org)   

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Otto von Bismarck