Global TradFi & Macroeconomics

Focus on price action and volatility across stocks, bonds, forex, commodities, and major indices. Analyze macro indicators like interest rates, inflation, employment, and policy expectations to decode global liquidity shifts, risk sentiment, and cross-market correlations.
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BofA Raises US Semiconductor Growth Forecast to 18% Through 2030

Bank of America raised its US semiconductor industry growth forecast to a total addressable market of $3.2 trillion by 2030, up from a previous $2.7 trillion estimate, according to an Investing.com report. BofA now models an 18% compound annual growth rate between 2026 and 2030, up from 14%,
BAC0.05%
SMH0.91%
SOXX1.13%
LucasBennett·09-15 11:03
BofA Raises US Semiconductor Growth Forecast to 18% Through 2030

Investors Cut Stocks Exposure as Treasury Yields Break 5%

Investors reduced their global equity exposure in September as U.S. Treasury yields broke above 5%, according to Bank of America's latest fund manager survey. The net share overweight global equities fell to 49% from 56%, while cash positions increased. The shift occurred after the U.S. 10-year Trea
LucasBennett·09-15 10:32
Investors Cut Stocks Exposure as Treasury Yields Break 5%

Bank of Korea Staff Report Neutral Interest Rate Rebound Post-Pandemic

Bank of Korea staff presented research findings at the August Monetary Policy Board meeting indicating the neutral interest rate may have risen, according to meeting minutes released on the 15th. The staff stated the neutral rate declined over the long term since the 2000s but has rebounded
LucasBennett·09-15 10:25
Bank of Korea Staff Report Neutral Interest Rate Rebound Post-Pandemic