Daily briefing

Morning Briefing

Monday, 28 September 2026

Compiled before Monday's Asia open in Hong Kong from English- and Chinese-language reporting over the prior 48 hours; price levels reflect each series' most recent available close, which for oil and Treasury yields runs a few days behind.

World newspast 48 hours

Mainland Chinatop 3

Hong Kong SARtop 3

Marketspast 24 hours

US stocks capped a winning week on Friday: the S&P 500 rose 0.18%, the Dow 0.25% and the Nasdaq 0.13%, with technology the standout sector, up 3.1% over the week. Microsoft led single-name moves, jumping about 4% to close at $516.17 after unveiling a Copilot revamp with agentic AI and natural-language coding tools, plus an Oppenheimer price-target rise to $570.

Chip and AI-infrastructure names stayed volatile. AMD extended a blistering run to close at $630.63, up from $493.41 just two weeks earlier - a stretch that included a near-10% single-day surge and took its market capitalisation through $1 trillion for the first time. Micron kept climbing too, ending at $1,082.28 versus $924.03 in mid-September, as AI-driven memory demand keeps DRAM and HBM prices firm. Nvidia ($225.07), Broadcom ($352.81) and TSMC ($450.61) were comparatively steady, while Palantir eased to $189.67 from a $192.59 high.

Treasuries kept selling off: the 10-year yield reached 5.18% as of its last reading on 24 September (this series lags by a few sessions), its highest since 2007, up from 4.68% at the end of July. The move followed the Fed's 25-basis-point hike to 3.75%-4% on 16 September - its first increase since 2023 - with policymakers' updated projections showing most officials expect at least one more hike this year, reinforced by hot PMI data and the energy shock from the Iran war.

Oil's last recorded print was $96.41 a barrel for WTI on 22 September (also a lagging series), down from a $107.02 peak on 15 September as markets priced some chance of de-escalation around Tehran's ceasefire and Hormuz proposals. Trump's 26 September rejection of Iran's plan to reopen the strait within seven days leaves the naval blockade in place, a risk not yet reflected in that lagging print.

In Hong Kong, the Hang Seng Index fell for a third straight session, closing 25 September down 1.01% at 24,510.09 amid a broader tech sell-off, even as the city drew fresh listings news, including Transsion's planned IPO and new government tech-fund plans.

Crypto held its recent range: bitcoin was at $84,416.65 on 26 September, off its 21 September high of $86,594.94 but well above mid-September lows near $75,600, while ether consolidated around $2,695.53, off a $2,775.58 peak. Gold (via the GLD ETF) eased to $393.41 on 25 September from a late-August high above $428 as rising yields dented the summer rally.

NameLast1 dayMoveVolumeAs of
Equities & semis
NVDANvidia$225.07+0.22%0.7x avg09-25
AVGOBroadcom$352.81+0.70%0.6x avg09-25
MSFTMicrosoft$516.17+3.66%1.8x avg09-25
PLTRPalantir$189.67-1.52%0.6x avg09-25
TSMTSMC$450.61-0.12%0.8x avg09-25
MUMicron$1,082+0.16%0.8x avg09-25
XYZBlock$76.42-0.42%0.8x avg09-25
SOFISoFi$16.58-1.31%0.7x avg09-25
AMDAMD$630.63+0.22%0.9x avg09-25
Crypto
BTCBitcoin$84,417+0.38%0.3x avg09-26
ETHEthereum$2,696+0.15%0.3x avg09-26
Commodities & rates
XAUGold (GLD ETF)$393.41+0.44%0.7x avg09-25
WTICrude oil (WTI)$96.41-0.58%—09-22
US10YUS 10-year yield5.18%+7 bp—09-24

Charts30 sessions · price and volume

NVDA Nvidia $225.07 +0.22% 30d -0.0%~11/18 vol 90M · 0.7× avg
AVGO Broadcom $352.81 +0.70% 30d -10.2%~12/10 FY vol 16M · 0.6× avg
MSFT Microsoft $516.17 +3.66% 30d +4.2%~10/28 vol 38M · 1.8× avg
PLTR Palantir $189.67 -1.52% 30d +9.0%~11/02 vol 18M · 0.6× avg
TSM TSMC $450.61 -0.12% 30d +5.7%~11/13 vol 8M · 0.8× avg
MU Micron $1,082 +0.16% 30d +11.4% vol 21M · 0.8× avg
XYZ Block $76.42 -0.42% 30d -7.8%~11/05 vol 3M · 0.8× avg
SOFI SoFi $16.58 -1.31% 30d -9.3%~10/27 vol 32M · 0.7× avg
AMD AMD $630.63 +0.22% 30d +22.6%~11/03 vol 18M · 0.9× avg
BTC Bitcoin $84,417 +0.38% 30d +8.5% vol 2K · 0.3× avg
ETH Ethereum $2,696 +0.15% 30d +10.3% vol 29K · 0.3× avg
XAU Gold (GLD ETF) $393.41 +0.44% 30d -2.0% vol 8M · 0.7× avg
WTI Crude oil (WTI) $96.41 -0.58% 30d +13.7%
US10Y US 10-year yield 5.18% +7 bp 30d +55 bp

Earnings aheadnext reporting dates

NameReportsWhenPeriodConsensus EPS
SOFISoFiTue 27 Oct est.in 4 weeksQ3 FY2026—
MSFTMicrosoftWed 28 Oct est.in 4 weeksQ1 FY2027—
PLTRPalantirMon 2 Nov est.in 5 weeksQ3 FY2026—
AMDAMDTue 3 Nov est.in 5 weeksQ3 FY2026—
XYZBlockThu 5 Nov est.in 5 weeksQ3 FY2026—
TSMTSMCFri 13 Nov est.in 7 weeksQ3 FY2026—
NVDANvidiaWed 18 Nov est.in 7 weeksQ3 FY2027—
AVGOBroadcomThu 10 Dec est.in 2 monthsQ4 FY2026 + full year—

Dates marked est. are projected from the same quarter last year because the company has not confirmed one yet. "+ full year" means the release carries annual results, not just the quarter.

AI industrypast 48 hours

Coverage gaps, stated not hidden. The Japan 10-year JGB yield is not carried by this data source and appears in the written Markets section only. BESI (Euronext) and ASMPT (HKEX 0522) are non-US listings outside the free data tier, so they are omitted rather than approximated. Intraday data is a paid endpoint, so the panels show daily closes over 30 sessions rather than a single session's tick action.