주요 경제 뉴스 요약 (2023년 8월 15일 기준)
통화 정책 및 인플레이션
- 파월 연설: 7월의 인플레이션 데이터에 전문가들이 우려를 표하는 가운데, 8월의 주요 통화 정책 이벤트로 ियमित한 파월 연설이 예정되어 있습니다. (링크: https://finance.yahoo.com/news/powells-jackson-hole-speech-what-to-watch-this-week-113502376.html)
- 인플레이션 우려: 7월 인플레이션 데이터가 발표된 후 경제 전문가들이 우려하고 있습니다. (링크: https://finance.yahoo.com/news/the-risk-thats-on-our-doorstep-july-inflation-data-has-economists-on-edge-133057270.html)
무역, 관세 및 정책
- 미국 무역 파트너: 트럼프 대통령이 무역 협정 및 관세 계획을 최종 확정하기를 기다리고 있으며, 무역 파트너들은 이에 불안감을 느끼고 있습니다. (링크: https://finance.yahoo.com/news/trump-tariffs-live-updates-trade-partners-grow-restless-retail-earnings-to-put-tariffs-impact-in-focus-trump-says-semiconductor-tariffs-coming-soon-200619194.html 및 https://finance.yahoo.com/news/trade-partners-grow-restless-waiting-160000434.html)
- 미중 무역 협상: 미중 무역 협상 관련한 정치적 갈등이 아이오와 주 농업 박람회에서 시작되고 있습니다. (링크: https://finance.yahoo.com/news/midterm-fight-over-trump-bill-140000015.html)
- 메디케어: 트럼프 행정부가 전통적인 메디케어에 대한 사전 승인을 테스트하고 있습니다. (링크: https://finance.yahoo.com/news/trump-administration-tiptoes-into-testing-prior-authorization-in-traditional-medicare-143012089.html)
시장 및 투자
- IPO 시장: 8월 IPO 시장이 활황을 보이고 있으며, 기업들이 시장의 관심을 활용하고 있습니다. (링크: https://finance.yahoo.com/news/ipo-market-surge-august-companies-striking-while-iron-hot-090028325.html)
- 주식 시장 전망: 주식 시장의 향방에 대한 분석과 전망이 제시되고 있습니다. (링크: https://finance.yahoo.com/news/what-is-the-bottom-line-for-the-stock-market-185741175.html)
- 글로벌 시장: 미국이 우크라이나 문제에 압력을 가하면서 글로벌 시장이 불안정한 한 주를 보낼 수 있다는 전망이 나옵니다. (링크: https://finance.yahoo.com/news/global-markets-face-shaky-week-152401703.html)
- 맞춤형 ETF: 맞춤형 ETF 시장이 성장하고 있으며, 틈새 시장을 공략하는 다양한 옵션들이 등장하고 있습니다. (링크: https://finance.yahoo.com/news/boom-bespoke-etfs-drive-growth-130000295.html)
기업 뉴스 및 실적 발표
- 소매업: 월마트를 포함한 소매업체의 실적 발표에 주목해야 합니다. (링크: https://finance.yahoo.com/news/powells-jackson-hole-speech-what-to-watch-this-week-113502376.html)
- 항공 산업: 에어 캐나다가 파업에 참여한 노동자들이 정지 명령을 무시하고 비행기 재개 결정을 미루고 있습니다. (링크: https://finance.yahoo.com/news/air-canada-resume-flights-sunday-091230436.html)
- A2 Milk: 뉴질랜드의 A2 Milk가 연간 이익이 21% 증가했다고 발표했습니다. (링크: https://finance.yahoo.com/news/zealands-a2-milk-full-profit-205200953.html)
- Duolingo: Duolingo CEO는 논란이 된 AI 메모가 오해를 불러일으켰다고 밝혔습니다. (링크: https://finance.yahoo.com/news/duolingo-ceo-says-controversial-ai-163417527.html)
- Palantir: Palantir 주식의 최근 상승세가 분석에 따르면 큰 폭으로 하락할 수 있습니다. (링크: https://finance.yahoo.com/news/history-shows-palantir-stocks-monster-163000727.html)
- Qualys: Qualys는 OpenSSH 취약점 연구에 대한 Pwnie 어워드 2개를 수상했습니다. (링크: https://finance.yahoo.com/news/qualys-qlys-wins-two-pwnie-205108747.html)
- Globant: Globant는 GEAI 플랫폼을 업그레이드하여 AI 상호 운용성을 개선했습니다. (링크: https://finance.yahoo.com/news/globant-glob-upgrades-geai-platfrm-204931589.html)
- Varonis: Wells Fargo는 AI 수요를 이유로 Varonis에 대해 ‘과최량(Overweight)’ 평가를 올렸습니다. (링크: https://finance.yahoo.com/news/wells-fargo-upgrades-varonis-vrns-204829511.html)
- Zeta Global: Canaccord는 강력한 분기 실적을 바탕으로 Zeta Global의 주가 목표가를 상향 조정했습니다. (링크: https://finance.yahoo.com/news/canaccoord-raises-zeta-global-price-target-204633429.html)
- UiPath: UiPath는 복잡한 문서 작업을 자동화하기 위한 생성형 추출 기능을 출시했습니다. (링크: https://finance.yahoo.com/news/uipat-path-launches-generative-extractions-203353147.html)
- SentinelOne: SentinelOne는 사이버 보안 상품을 강화하기 위해 Mimecast와의 파트너십을 확대했습니다. (링크: https://finance.yahoo.com/news/sentinelone-expands-mimecast-partnership-advance-203046812.html)
개인 금융
- I Bond vs. 예금: 인플레이션을 견딜 수 있는 I Bond와 고금리 예금 계좌를 비교 분석했습니다. (링크: https://finance.yahoo.com/personal-finance/banking/comparison/i-bond-vs-savings-account-185055035.html)
항공 산업
- 스피릿 항공: 스피릿 항공이 사라질 경우 승객들이 겪게 될 어려움에 대해 경고하고 있습니다. (링크: https://finance.yahoo.com/news/why-flyers-face-difficulties-if-spirit-140832883.html)
헤드라인
- 트럼프의 BLS 수석 위원장 후보 EJ 안토니에 대한 “건전한 의혹” 존재
사건 개요
- 트럼프 대통령은 EJ 안토니를 노동통계국(BLS) 위원장으로 지명했습니다.
- EJ 안토니는 헤리티지 재단의 수석 경제학자입니다.
- 그는 BLS 위원장으로 임명되기 전에 상원의 승인을 받아야 합니다.
발언자
- 클라우디아 사함 (뉴 센추리 애드바이저스 수석 경제학자, 전 연준 경제학자)
- 조 브루세라스 (RSM 수석 경제학자)
- 콜린 마틴 (스 Schwab 금융연구소 고정 수입 전략가)
- 그들은 쥴리 하이먼과 함께 모닝 브리프에서 이 지명과 BLS의 미래에 대해 논의했습니다.
링크
- https://finance.yahoo.com/video/good-doubt-trumps-bls-head-133609785.html
주요 뉴스 요약 (2023년 8월 22일)
1) 팔란티어(Palantir) 주가, 거대한 폭락 직전? 전문가가 말하는 간과된 위험 요소 (PLTR -2.12%)
- 팔란티어의 강세가 거대한 하락으로 이어질 수 있다는 경고. 전문가들은 이를 뒷받침하는 간과된 중요한 요인이 있다고 지적합니다.
- https://finance.yahoo.com/news/history-shows-palantir-stocks-monster-163000727.html
2) 퀄리스(Qualys), DEF CON에서 오픈SSH 취약점 연구로 두 개의 Pwnie 어워드 수상 (QLYS -0.01%)
- 퀄리스는 오픈SSH 취약점에 대한 연구로 DEF CON에서 두 개의 Pwnie 어워드를 수상했습니다.
- https://finance.yahoo.com/news/qualys-qlys-wins-two-pwnie-205108747.html
3) 글로반(Globant), AI 플랫폼 GEAI에 새로운 프로토콜 추가로 플랫폼 간 AI 상호 운용성 강화 (GLOB -14.93%)
- 글로반은 AI 플랫폼 GEAI에 새로운 프로토콜을 추가하여 다양한 플랫폼에서 AI가 작동하도록 만들었습니다.
- https://finance.yahoo.com/news/globant-glob-upgrades-geaai-pla204931589.html
4) 웰스 파고, AI 기반 데이터 보호 수요 증가에 따라 바로니스(Varonis)에 ‘비중확대’ 의견 제시 (VRNS +2.56%)
- 웰스 파고는 AI 기반 데이터 보호에 대한 수요 증가를 이유로 바로니스에 대해 ‘비중확대’ 의견을 제시했습니다.
- https://finance.yahoo.com/news/wells-fargo-upgrades-varonis-vrns-204829511.html
5) 캐나코르, 강력한 2분기 실적과 AI 채택 확산에 힘입어 Zeta Global의 주가 목표 상향 조정 (ZETA +7.41%)
- 캐나코르는 Zeta Global의 강력한 2분기 실적과 AI 채택 증가에 따라 Zeta Global의 주가 목표를 상향 조정했습니다.
- https://finance.yahoo.com/news/canaccoord-raises-zeta-global-zeta-204633429.html
6) 우이퍼스(UiPath), 복잡한 문서 처리를 자동화하는 Generative Extactions 출시 (PATH +2.14%)
- 우이퍼스는 복잡한 문서 처리 작업을 자동화하는 “Generative Extactions” 기능을 출시했습니다.
- https://finance.yahoo.com/news/uipat-path-launches-generative-extractions-203353147.html
7) 센티넬원(SentinelOne), Mimecast와의 파트너십 확대하여 인간 중심 사이버 보안 강화 (S +1.39%)
- 센티넬원은 Mimecast와의 파트너십을 확대하여 인간 중심의 사이버 보안 솔루션을 강화하는 데 주력하고 있습니다.
- https://finance.yahoo.com/news/sentinelone-expands-mimecast-partnership-advance-203046812.html
8) 시티그룹, 클라우드 최적화 헤드웨인 영향으로 Confluent의 주가 목표 하향 조정 (CFLT -0.34%)
- 시티그룹은 클라우드 비용 및 최적화 노력으로 인해 Confluent의 주가 목표를 하향 조정했습니다.
- https://finance.yahoo.com/news/citigroup-slashes-confluent-cflt-price-202933157.html
9) 지라(GitLab), AWS와 3년 전략적 협력 체결하여 안전한 DevSecOps 플랫폼 확장 (GTLB +8.13%)
- 지라는 AWS와 3년 전략적 협력을 체결하여 안전한 DevSecOps 기능을 확장할 계획입니다.
- https://finance.yahoo.com/news/gitlab-gtlb-signs-three-strategic-202817706.html
10) 8월 IPO 시장, 기업들이 ‘지금이 기회’라고 판단하며 활황 (IPO 시장 서지)
- 8월 IPO 시장은 기업들이 유리한 시장 상황을 활용하여 IPO를 추진하면서 활황을 보였습니다.
- https://finance.yahoo.com/news/ipo-market-surges-in-august-with-compa20325.html
Monetary policy & inflation
- Powell’s Jackson Hole speech will be the main monetary policy event of the summer. Link: https://finance.yahoo.com/news/powells-jackson-hole-speech-walmart-earnings-what-to-watch-this-week-113502376.html
- July inflation data has economists worried. Link: https://finance.yahoo.com/news/the-risk-thats-on-our-doorstep-july-inflation-data-has-economists-on-edge-133057270.html
Trade, tariffs & policy
- US trade partners are waiting for Trump to finalize trade deals and tariff plans. Link: https://finance.yahoo.com/news/live/trump-tariffs-live-updates-trade-partners-grow-restless-retail-earnings-to-put-tariffs-impact-in-focus-trump-says-semiconductor-tariffs-coming-soon-200619194.html
- Trade partners grow restless waiting for Trump’s tariff breaks. Link: https://finance.yahoo.com/news/trade-partners-grow-restless-waiting-160000434.html
- Midterm fight over a Trump bill and tariffs is starting early at an Iowa fair. Link: https://finance.yahoo.com/news/midterm-fight-over-trump-bill-140000015.html
- The Trump administration is testing prior authorization in traditional Medicare. Link: https://finance.yahoo.com/news/trump-administration-tiptoes-into-testing-prior-authorization-in-traditional-medicare-143012089.html
Markets & investing
- IPO market is surging in August as companies take advantage of market interest. Link: https://finance.yahoo.com/news/ipo-market-surges-in-august-with-companies-striking-while-the-iron-is-hot-090028325.html
- Commentary on the bottom line for the stock market. Link: https://finance.yahoo.com/news/what-is-the-bottom-line-for-the-stock-market-185741175.html
- Global markets may face a shaky week as US pressures on Ukraine affect markets. Link: https://finance.yahoo.com/news/global-markets-face-shaky-week-152401703.html
- Boom in bespoke ETFs is driving growth of niche, custom ETF options. Link: https://finance.yahoo.com/news/boom-bespoke-etfs-drives-growth-130000295.html
Company news & earnings
- Walmart and other retail earnings to watch this week (see Powell story link above). Link: https://finance.yahoo.com/news/powells-jackson-hole-speech-walmart-earnings-what-to-watch-this-week-113502376.html
- Air Canada delays flight resumption as striking workers defy a stop order. Link: https://finance.yahoo.com/news/air-canada-resume-flights-sunday-091230436.html
- New Zealand’s A2 Milk reports full-year profit rose 21%. Link: https://finance.yahoo.com/news/zealands-a2-milk-full-profit-205200953.html
- Duolingo CEO says a controversial AI memo was misunderstood. Link: https://finance.yahoo.com/news/duolingo-ceo-says-controversial-ai-163417527.html
- Palantir stock’s recent run may face a big drop, per analysis. Link: https://finance.yahoo.com/news/history-shows-palantir-stocks-monster-163000727.html
- Qualys wins two Pwnie awards for OpenSSH vulnerability research. Link: https://finance.yahoo.com/news/qualys-qlys-wins-two-pwnie-205108747.html
- Globant upgrades its GEAI platform to improve AI interoperability. Link: https://finance.yahoo.com/news/globant-glob-upgrades-geai-platform-204931589.html
- Wells Fargo upgrades Varonis to overweights, citing AI demand. Link: https://finance.yahoo.com/news/wells-fargo-upgrades-varonis-vrns-204829511.html
- Canaccord raises Zeta Global price target after a strong quarter. Link: https://finance.yahoo.com/news/canaccord-raises-zeta-global-zeta-204633429.html
- UiPath launches generative extractions to automate complex document work. Link: https://finance.yahoo.com/news/uipath-path-launches-generative-extractions-203353147.html
- SentinelOne expands its partnership with Mimecast to boost cybersecurity offerings. Link: https://finance.yahoo.com/news/sentinelone-expands-mimecast-partnership-advance-203046812.html
Personal finance
- Comparison of I Bonds versus high-yield savings accounts to see which beats inflation. Link: https://finance.yahoo.com/personal-finance/banking/comparison/i-bond-vs-savings-account-185055035.html
Airline industry
- Why flyers should be worried if Spirit Airlines goes away. Link: https://finance.yahoo.com/news/why-flyers-worried-spirit-airlines-110043801.html
Headline
- THERE IS “GOOD DOUBT” ABOUT TRUMP’S BLS HEAD NOMINEE EJ ANTONI
What happened
- President Trump nominated EJ Antoni to be commissioner of the Bureau of Labor Statistics (BLS).
- EJ Antoni is the Heritage Foundation’s chief economist.
- He must be confirmed by the Senate before becoming commissioner.
Who commented
- Claudia Sahm (New Century Advisors chief economist, former Fed economist).
- Joe Brusuelas (RSM chief economist).
- Collin Martin (Schwab Center for Financial Research fixed income strategist).
- They joined Julie Hyman on Morning Brief to discuss the nomination and the future of the BLS.
Link
- https://finance.yahoo.com/video/good-doubt-trumps-bls-head-133609785.html
1) HISTORY SHOWS THAT PALANTIR STOCK’S MONSTER RUN IS SPEEDING TOWARD AN EPIC CRASH — AND IT ALL MIGHT COME DOWN TO 1 DETAIL THAT NO ONE IS TALKING ABOUT (PLTR -2.12%)
- Article says Palantir’s strong run may be heading toward a big drop. It points to one overlooked detail as important.
Link: https://finance.yahoo.com/news/history-shows-palantir-stocks-monster-163000727.html
2) QUALYS (QLYS) WINS TWO PWNIE AWARDS AT DEF CON FOR GROUNDBREAKING OPENSSH VULNERABILITY RESEARCH (QLYS -0.01%)
- Qualys won two Pwnie Awards for its research on an OpenSSH vulnerability.
Link: https://finance.yahoo.com/news/qualys-qlys-wins-two-pwnie-205108747.html
3) GLOBANT (GLOB) UPGRADES GEAI PLATFORM WITH NEW PROTOCOLS TO DRIVE CROSS-PLATFORM AI INTEROPERABILITY (GLOB -14.93%)
- Globant updated its GEAI platform with new protocols. The aim is to make AI work across different platforms.
Link: https://finance.yahoo.com/news/globant-glob-upgrades-geai-platform-204931589.html
4) WELLS FARGO UPGRADES VARONIS (VRNS) TO OVERWEIGHT, CITING RISING DEMAND FOR AI-POWERED DATA PROTECTION (VRNS +2.56%)
- Wells Fargo raised Varonis to overweight. The bank cited growing demand for AI-based data protection.
Link: https://finance.yahoo.com/news/wells-fargo-upgrades-varonis-vrns-204829511.html
5) CANACCORD RAISES ZETA GLOBAL (ZETA) PRICE TARGET ON STRONG Q2 AND EXPANDING AI ADOPTION (ZETA +7.41%)
- Canaccord raised Zeta Global’s price target after a strong second quarter and more AI use by customers.
Link: https://finance.yahoo.com/news/canaccord-raises-zeta-global-zeta-204633429.html
6) UIPATH (PATH) LAUNCHES GENERATIVE EXTRACTIONS TO AUTOMATE COMPLEX DOCUMENT PROCESSING (PATH +2.14%)
- UiPath released “Generative Extractions” to automate hard document processing tasks.
Link: https://finance.yahoo.com/news/uipath-path-launches-generative-extractions-203353147.html
7) SENTINELONE (S) EXPANDS MIMECAST PARTNERSHIP TO ADVANCE HUMAN-CENTRIC CYBERSECURITY (S +1.39%)
- SentinelOne expanded its partnership with Mimecast. The goal is to enhance human-focused cybersecurity solutions.
Link: https://finance.yahoo.com/news/sentinelone-expands-mimecast-partnership-advance-203046812.html
8) CITIGROUP SLASHES CONFLUENT (CFLT) PRICE TARGET AMID CLOUD OPTIMIZATION HEADWINDS (CFLT -0.34%)
- Citigroup cut Confluent’s price target. The bank cited challenges from cloud cost and optimization efforts.
Link: https://finance.yahoo.com/news/citigroup-slashes-confluent-cflt-price-202933157.html
9) GITLAB (GTLB) SIGNS THREE-YEAR STRATEGIC COLLABORATION WITH AWS TO EXPAND SECURE DEVSECOPS PLATFORM (GTLB +8.13%)
- GitLab agreed to a three-year collaboration with AWS. They aim to grow GitLab’s secure DevSecOps offerings.
Link: https://finance.yahoo.com/news/gitlab-gtlb-signs-three-strategic-202817706.html
10) IPO MARKET SURGES IN AUGUST WITH COMPANIES ‘STRIKING WHILE THE IRON IS HOT’
- The IPO market picked up in August as companies took advantage of favorable conditions.
Link: https://finance.yahoo.com/news/ipo-market-surges-in-august-with-companies-striking-while-the-iron-is-hot-090028325.html
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