Dolphin Daily - Dolphin Research

Dolphin ResearchOct 16, 2026 at 01:41 AM

Dolphin Daily | From Circuit Break to Rebound Overnight: Money Dumps AI hardware for Value — Dip Buy or Rotation?

Good morning! It is Oct 16, 2026 (Beijing). Dolphin Research brings you a quick take on global markets.

Moves: Thu, 10/15 close vs. prior session. Trading focus: Anthropic's quarterly rev growth slowed, and memory supply concerns resurfaced.

Asian chip stocks tumbled; KOSPI -7.6% with an intraday circuit breaker halt, SK Hynix -11%...

amazon Microsoft ORACLE Alphabet CW CoreWeave AI ANTHROPIC OpenAI NVIDIA AMD 00M

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Dolphin ResearchOct 15, 2026 at 01:41 AM

Red-hot CPI, Anthropic's ARR 'original sin', Xinyun funding at risk: Will AI bets get 'chopped' in a triple whammy?

Dolphin Daily | BJT Oct 15, 2026 (Thu). Moves: 10/14 (Wed) closes vs. the prior session across markets.

Today's watch: the market digests data from Anthropic's Investor Day. TSMC Q3 results (Taipei 14:00 earnings call); tonight 20:30 US Sep retail sales, PPI, and initial jobless claims.

I. Trading highlights. 1) Anthropic posted quarterly revenue of $16.8bn, yet the annualized run-rate fell short of ARR expectations. The closed-door Investor Day in San Francisco took place on 10/14 and was reported after the US market close.

$4 ANTHROP\C$

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Dolphin Daily | From Circuit Break to Rebound Overnight: Money Dumps AI hardware for Value — Dip Buy or Rotation?

Red-hot CPI, Anthropic's ARR 'original sin', Xinyun funding at risk: Will AI bets get 'chopped' in a triple whammy?

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