Open this before the Anthropic stampede



Daily Market Alert



Friday, September 11, 2026 • Daily Market Alert

You are receiving this email because you are subscribed to Daily Market Alert,
a publication from Behind the Markets.
If you no longer wish to receive these sponsored emails, please unsubscribe
here
<[link removed]>
.




Sponsored Content




Dear Reader,



Two CNBC headlines appeared within 24 hours.



Put them together and the message is explosive.



The first revealed that Anthropic signed a $9.1 billion, 20-year data center
agreement covering 191 megawatts of capacity.



The second carried a warning from the CEO of Norway's sovereign wealth fund:
Even roughly $2 trillion can disappear.



One headline shows where the next wave of money and infrastructure could be
moving. The other shows what can happen when too much wealth crowds into the
same familiar names.



I am not betting against AI. I am betting against arriving late.



Because Anthropic is still private. Most investors still cannot buy its shares
directly.



And once a public IPO is announced, millions of people could attempt to force
their way through the same narrow door.



I refuse to wait for that stampede.



I have uncovered a publicly traded vehicle whose largest holding is Anthropic
<[link removed]>.



Not Nvidia. Not Riot. Not another company merely selling equipment to the AI
boom.



This is a potential backdoor into the private company creating that demand. It
also offers exposure to Databricks and Anduril and can be purchased through an
ordinary brokerage account.



I believe it could offer ordinary investors a shot at potential 10X gains this
year as the Anthropic story unfolds…



Before the next major Anthropic headline puts millions of new eyes on the
opportunity.



Click here to learn more about the ticker before the next headline hits.
<[link removed]>



Good investing,



Alexander Green
Chief Investment Strategist, The Oxford Club



P.S. One headline says Anthropic is locking up 191 megawatts for 20 years.



The other says today's $2 trillion market machine may be far more fragile than
it looks.



I know which side I want exposure to before the IPO stampede.



Learn more about the mystery ticker now.
<[link removed]>

Full Details > <[link removed]>

 


Suggested Reading by Morning Watchlist from Behind the Markets:

Meta just gave AI access to your wallet

Morning Watchlist: Friday Edition

We've made it to the end of the week — and by the time you read this, the
most important number of the month is about thirty minutes old.

The August CPI hit the wire at 8:30 this morning, the last inflation reading
the Fed sees before it decides on rates next Tuesday and Wednesday. This week,
futures put the odds of a hike near 60%. We're still waiting for the market to
digest the news, so any major effects will be covered in our Saturday issue
(make sure you check your inbox tomorrow morning for the weekly recap).

While the whole week waited on that referee, three quieter stories caught our
eye: a robot that just got a checkbook, a mall that refuses to die, and a
mortgage rate that has quietly turned every homeowner into a repair customer.

Three stories this morning. Three pairings. Let's get into it.

1) The Robots Got Checkbooks

On Tuesday, Meta introduced Muse — a personal AI agent that doesn't just
chat. It sends emails, books travel, fills out forms, and spends actual money,
with checkout running through Stripe's Link and purchase protections attached.
A free tier gets you a taste; the full service runs $20 a month, or $100 for
the heavy-duty plan. Google is racing to the same finish line, and so is
Anthropic.

The market's verdict came fast. Meta rose 5.4% on Wednesday.

But the launch left us chewing on a different question. If a piece of
software is about to send emails and spend money on your behalf, who checks its
ID?

Think about how an office building works. Every employee stops at the
security desk, gets a badge, and that badge decides which doors open. Now
imagine the building hires a million interns overnight — none of them human.
Every one needs credentials, permissions, and an off-switch. The security desk
just became the most important desk in the building.

The pairing: Okta (OKTA) — Watch

Okta runs that security desk for corporate software — it manages who (and now
what) gets to log in to a company's systems. The agent era is already showing
up in the results: new AI security products made up about 30% of bookings last
quarter, revenue grew 11% to $805 million, and future contracted business rose
17%. Goldman Sachs put a $203 target on the stock citing rising AI-agent demand.

So why Watch and not Buy? Because the crowd beat us to the lobby. From a
52-week low near $63, Okta has more than doubled this year — it closed
Wednesday at $172.74, pennies from its high, after rising another 5% the day
the market fell in love with Muse. That's a $30 billion company at about 42
times next year's expected earnings. The S&P 500: 21. And the average analyst
target sits at $182 — barely above the price. We've seen this setup in Tenable
and GitLab this quarter: an above-target pop is an exit ramp for early money,
not an entrance for ours. Our entrance: a pullback toward the $140s — roughly
where the stock stood before its August earnings pop — or growth accelerating
well past 11% to earn the multiple. What kills it: the agent platforms bundling
their own badge desks, with Microsoft first in line.

2) The Mall Refuses to Die

On Wednesday, Signet Jewelers — the parent of Kay, Zales, Jared, and Blue
Nile — beat earnings by 45 cents, posted positive comparable sales in every
fine-jewelry brand, raised its full-year profit forecast by more than a dollar
a share, and expanded its buyback to $700 million. The stock jumped 10%. The
CEO's telling phrase: "high single-digit unit growth at higher price points."
With gold near $4,400 an ounce, people are buying more jewelry at higher prices.

Thursday morning, Macy's followed. Adjusted earnings of 63 cents against the
37 cents Wall Street expected, guidance raised, and Bloomingdale's grew
comparable sales 11.3% — its best second quarter ever. One honest asterisk, and
it's becoming the season's recurring footnote: 23 cents of that Macy's number
was tariff refunds, the same flavor of one-time help that padded Lululemon's
"beat" last week. Strip it out and the quarter was still solidly better than
feared.

Physical retail was supposed to be dying. Instead the register keeps ringing.
And when every stall at the farmers market has a good Saturday, the surest
business in town is renting out the stalls.

The pairing: Tanger (SKT) — Buy

Tanger owns 42 outlet and open-air shopping centers across 22 states and
Canada — the discount end of physical retail, exactly where the trade-down
migration we've tracked since August (Ross, Burlington, BJ's, Ollie's) drives
on weekends. Occupancy is 96.6%. And here's the number we love: when a space
turns over, the next tenant signs at rents 28% higher than the last one paid.
Dead malls don't get raises.

A quick term of art: REIT profits are measured in FFO — funds from operations
— which is earnings before the large paper-only depreciation charge real estate
books every year. Tanger just beat on FFO, raised its full-year FFO guidance to
$2.45–$2.52 a share, raised the dividend 7%, signed five new Saks Off 5th
leases, and bought an Ohio center at an 8.5% first-year return. At $37.82, it's
a $4.5 billion company at about 15 times this year's FFO, paying a 3.3% yield.

The honest risks: the outlet trip is a drive, and record pump prices tax it.
The consumer carrying 7% loan rates could crack — the same risk we named on
Polaris. Tariff-squeezed tenants could hand back keys. And the analyst
consensus is a lukewarm Hold with a $41 target, so nobody on Wall Street is
excited (yet) — which, regular readers know, is often how we like it.

3) Nobody Is Moving

The quietest big story of the week came from the bond market's plumbing. On
Wednesday the average 30-year fixed mortgage climbed to 6.85% — its highest
since June 2025 — the 10-year Treasury set another 52-week high at 4.84%, and
the Treasury announced a $6 billion bond buyback, triple the normal size, to
steady the market.

Continue Reading →
<[link removed]>






At Daily Market Alert <[link removed]>,
our priority is delivering insightful perspectives on the financial landscape
straight to our audience.The content above is an important message from one of
our highly valued sponsors.






This email is sent on behalf of Daily Market Alert, a Behind the Markets LLC
("the Company") publication, including its managers, employees, and assigns.
The Company does not provide any guarantee or warranty regarding the accuracy
or reliability of the information advertised herein.

The Company is not affiliated with any specific security mentioned in this
email, nor does it receive compensation from any such entity

Please be advised that the Company is not registered or licensed by any
governing body in any jurisdiction to offer investment advice or
recommendations.

None of the content in this email should be construed as personalized
financial advice. Any investment decisions made based on the information
provided should be done so only after consulting with a qualified investment
advisor and conducting a thorough review of the relevant prospectus or
financial statements

You are receiving this because you signed up for the Daily Market Alert
newsletter.

Daily Market Alert is a Behind the Markets <[link removed]>
Publication.

Behind the Markets, LLC

4260 NW 1st Ave #55, Boca Raton, FL.

Unsubscribe
<[link removed]>
Terms of Use <[link removed]> Privacy Policy
<[link removed]>