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Daily issue

Daily Report | July 8, 2026

2026.07.0814 itemsAvg 92

Today's Take

GPT-5.6 rolls out to all users this week, coinciding with major Chinese tech firms collectively removing their chatbots. A breakthrough in capability and tightening regulation collide within the same 24 hours. Microsoft is partially replacing OpenAI with its own models, while Samsung begins mass-producing specialized storage for NVIDIA's Vera Rubin platform. Hardware and cost structures are being rapidly recalibrated. NVIDIA's market cap has evaporated by one trillion dollars, as funds flow out of Korean chip stocks and into Chinese tech stocks. The AI rally is shifting from hardware conviction to application and regional repricing. Allianz’s subsidiary cuts up to 1,800 jobs, signaling that AI-driven efficiency substitution has reached the core of traditional white-collar work. Today marks a critical juncture where multiple AI forces converge and correct one another.


AI

Microsoft Partially Replaces OpenAI and Anthropic with Self-Developed Models in Core Products like Excel and Outlook

Event: Microsoft has begun using its self-developed AI models in its own software products such as Excel and Outlook to partially replace the models previously provided by OpenAI and Anthropic, aiming to reduce the cost of AI applications.

Why it matters: This move directly alters the API calling cost structure and supply chain dependency on top-tier large models. The decision to replace OpenAI’s models despite having maximum access to the GPT series suggests that Microsoft’s internal inference costs or performance have crossed the substitution threshold. This will affect OpenAI's enterprise revenue expectations and set a precedent for whether other large enterprises will follow suit with self-developed models.

GPT-5.6 Full Rollout This Thursday

Event: This follows multiple rounds of supplementary testing and consultations with U.S. government officials.

Why it matters: The full rollout of GPT-5.6 this Thursday represents a significant update in AI model capabilities, with direct judgment value for product form and industry landscape.

Claude Cowork Deploys on Mobile: AI Agent Works Offline Continuously

Event: Anthropic announced that Claude Cowork is officially available on mobile and web. After a user assigns a task, the agent breaks it down and executes it independently in the cloud, unaffected even if the device is turned off. It also merges the Chat and Cowork entry points and extends the double-usage offer until August 5.

Why it matters: By detaching from local device constraints and operating in a persistent cloud-based form, the agent enables cross-device collaboration. This marks an evolution from a ‘passive tool’ to an ‘asynchronous collaborative colleague,’ altering the user-stickiness barrier of productivity software and posing a potential disruption to the default distribution rights of productivity tools.

Technology

Samsung Mass Produces Next-Gen Data Center Storage for NVIDIA Vera Rubin Platform

Event: Samsung Electronics has begun mass production of its most advanced data center storage drives, which will be dedicated to NVIDIA's upcoming Vera Rubin computing platform.

Why it matters: Samsung's advanced storage entering the mass production milestone directly locks in the supply chain for NVIDIA's next-generation Vera Rubin platform, removing a physical bottleneck in high-speed data access. The maturity of this supporting hardware means the evolution from NVIDIA’s Hopper/Blackwell architecture to Vera Rubin is physically deliverable, shortening the deployment cycle for the next generation of hyperscale computing clusters.

Score 97 · Source Bloomberg Latest Report


Business

Allianz Travel Insurance Unit Cuts Up to 1,800 Jobs Due to AI Adoption

Event: Bloomberg reports that Allianz Group plans to cut up to 1,800 jobs at its assistance and travel insurance subsidiary Allianz Partners to advance the use of artificial intelligence.

Why it matters: This round of layoffs indicates that AI’s substitution of back-office processes in the insurance industry has moved from the pilot phase to scaled execution. The labor cost structures in areas such as claims and customer service will face restructuring, setting a new industry benchmark for the cost models of insurtech.

Allianz Unit to Cut Up to 1,800 Jobs Amid AI Impact

Event: Bloomberg reports that insurance giant Allianz will cut hundreds of jobs at its subsidiary Allianz Partners, which provides insurance and assistance solutions, because artificial intelligence is taking on more work.

Why it matters: Allianz's move confirms that AI is triggering substantial job substitution in the insurance industry, moving beyond efficiency improvement experiments. It heralds a swift decline in the cost benchmarks for labor-intensive segments such as customer service and claims processing.

Investment & Finance

AI Sector Rotation Accelerates: Funds Exit Korean Chip Stocks, Flood into Chinese Tech

Event: Sector rotation trades in AI are accelerating in Asian markets. Investors are beginning to withdraw funds from Korean chipmakers that drove the stock market rally earlier this year and are seeking cheaper alternatives in the tech boom, leading to a sharp drop in Korean stocks and a surge in Chinese stocks.

Why it matters: Capital flows are shifting from the AI hardware infrastructure layer (Korean chip stocks) to application and value play sectors (Chinese tech stocks). This indicates that the market's ‘valuation anchor’ for AI trades is drifting, moving from betting on computing power scarcity to seeking cost-advantaged landing points for technology, potentially signaling greater capital outflow pressure for the semiconductor sector in the short term.

Score 100 · Source Bloomberg Latest Report


Nvidia’s Market Cap Evaporates $1 Trillion in Two Months, Valuation Drops to Pre-AI Boom Levels

Event: NVIDIA has seen about $1 trillion in market value vanish in less than two months, with its stock price now at its cheapest level since the AI boom began and pushed its shares to their peak.

Why it matters: NVIDIA’s valuation has fallen from a premium range far exceeding its fundamentals back to the historical percentile before the AI industry explosion. This means the market has undergone a drastic revision of its long-term perpetual growth assumptions, and its role as the ‘valuation anchor’ for the entire AI sector is being dismantled, triggering a comprehensive reassessment of the return on investment in AI infrastructure.

Score 100 · Source Bloomberg Latest Report


Chinese LLM Firm Zhipu Plans $4 Billion Share Sale After 1,500% Rally

Event: Chinese artificial intelligence model maker Zhipu, whose stock price has surged nearly 1,500% since its Hong Kong listing in January, is seeking to raise about $4 billion through a share sale.

Score 94 · Source Bloomberg Latest Report


Nvidia’s $1 Trillion Market Cap Wipeout Sends Valuation to Pre-AI Boom Levels (Spanish Source)

Event: After evaporating about $1 trillion in market cap in less than two months, NVIDIA's stock price is now at its lowest level since before the AI boom pushed its shares to record highs.

Score 93 · Source Bloomberg Latest Report


Tech Giants’ $25 Billion Bond Issuance Tests Market Absorption Limits

Event: Bloomberg reports that large technology companies have recently issued huge bonds in a concentrated manner, totaling approximately $25 billion. Such mega-sized bond sales, previously reserved for massive acquisitions, are increasingly becoming a routine financing tool for the tech industry.

Why it matters: Tech giants’ massive bond issuance to fund the AI infrastructure race means that huge capital expenditures are beginning to be transmitted through the debt market. This could push up the yields on USD investment-grade corporate bonds in the short term and increase financing costs for other industries, having a direct impact on the interest rate path outlook.

Score 91 · Source Bloomberg Latest Report


Hong Kong Tech Stocks Rebound as Korean Stocks Enter Bear Market, AI Trade Funds Rotate

Event: The Wall Street Journal reports that Hong Kong tech stocks rebounded on Wednesday, with Alibaba posting its largest single-day gain in nearly a year at 12%; meanwhile, Korean stocks entered a bear market. Analysts point out that investors are pulling out of the most crowded sectors in the AI trade.

Why it matters: A clear shift from high to low is occurring within AI trades: highly crowded Korean semiconductor stocks are being sold off, while relatively low-valued Chinese tech stocks are absorbing the returning capital. This suggests a shift in fund preferences for AI allocation from the hardware infrastructure layer to AI applications and platform layers with lower valuations.

Score 85 · Source Wall Street Journal


Policy & Geopolitics

Wipeout: Big Techs Remove AI Chatbots

Event: The winds have shifted. In a few days on July 15, major AI products including Doubao and Qianwen will all remove a feature officially called ‘anthropomorphic interaction services.’

Why it matters: Chinese regulation mandates the removal of emotional AI, impacting the consumer AI landscape and compliance risk, a strong signal.

Score 89 · Source 36Kr - 24h Hot List


Doubao and Tongyi Qianwen Shut Down AI Agent Features as July 15 Regulation Takes Effect

Event: In response to the “Interim Measures for the Management of Artificial Intelligence Anthropomorphic Interaction Services,” which officially takes effect on July 15, ByteDance’s Doubao and Alibaba Group’s Tongyi Qianwen will take down their customizable anthropomorphic agent features. Tongyi Qianwen’s related features will be removed in phases on July 10 and July 15, while Doubao’s agent features will be removed starting July 15.

Why it matters: The removal of AI agent features from Doubao and Tongyi Qianwen signifies the material impact of the landing of China's new AI regulation.

Score 86 · Source Readhub - Daily Brief


Watch Signals

Next, focus on: the true capability boundary and developer reception after GPT-5.6 goes live; whether domestic AI regulatory policy will expand from “chatbots” to more foundational models; the substitution effect of Microsoft’s self-developed models in core products and the resulting pressure on OpenAI’s business model; the mass production pace of NVIDIA’s Vera Rubin and actual shipment verification of Samsung’s storage; whether the AI capital rotation forms a trend and whether the divergence between Chinese and Korean tech stocks will further accelerate; and whether the Allianz-style layoffs will trigger emulation by more multinational enterprises, leading to social and policy chain reactions.


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The following entries entered the candidate pool but did not make it into today’s in-depth analysis section.

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