Global TradFi & Macroeconomics

According to stockanalysis.com, Honeywell Aerospace (HONA) closed at $164.08 on 14 Sep 2026, with a 12-month base case target of $195, representing +19% upside. SpaceX (SPCX) closed at $148.15, with a $165 target, or +11%. HONA has fallen 25.5% since its first regular-way session on 29 June after

According to Jin10 Futures, on September 15, SC crude oil futures closed at 893.8 yuan per barrel, briefly touching 930 yuan earlier, while Brent crude held above the $100 per barrel mark. The rally is driven primarily by geopolitical escalation in the Middle East translating into tangible supply ch

India's unemployment rate in August came in at 5.0%, lower than the market expectation of 5.2%.

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

According to Bloomberg, UBS strategists led by Bhanu Baweja said AI-driven stock gains are broadening as AI-related spending converts into profits across industrial, healthcare, utilities, and financial sectors. The team maintains bullish exposure to AI while adding macro hedges, targeting the

According to Jin10, China's central bank halted its increase in buy-sell repurchase operations on September 15, with both two-week and one-month tenors rolled over equally. This marks the end of two consecutive months of increased operations. The overnight secured lending rate (DR001) traded at a we

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

Hong Kong stocks closed lower on September 15, with the Hang Seng Index falling 1% to 24,667.24 points, the Hang Seng China Enterprises Index down 0.96% to 8,204.91 points, and the Hang Seng Tech Index declining 0.62% to 4,291.34 points. The decline was driven by concerns over AI development

According to Cnyes, Hong Kong's stock market declined on September 15 as the Hang Seng Index fell 1% to close at 24,667.24 points, marking a two-month low. The National Enterprises Index dropped 0.96% to 8,204.91 points, while the Hang Seng Tech Index declined 0.62% to 4,291.34 points. Daily

According to minutes from the Bank of Korea's August monetary policy meeting released on September 15, the BOK's operations department suggested that the neutral interest rate may have risen. The department stated that while the neutral rate had declined over the long term since the 2000s, it has re

According to Jin10, China's Ministry of Finance will auction CNY 35 billion in 91-day discount bonds (2026 Accounting Discount Bonds, Series 60) on September 16, 2026. The competitive bidding will take place from 10:35 to 11:35 a.m. The bonds will begin accruing interest on September 17 and mature o

According to ChainCatcher, Stack BTC, a UK-based Bitcoin treasury company backed by investor Nigel Farage, proposed acquiring precious metals trader Direct Bullion for up to 12 million pounds (approximately $16 million). The non-binding agreement includes 3 million pounds in cash, roughly 4 million

Wall Street is assessing the potential impact of an artificial intelligence development slowdown on data center infrastructure companies following a proposal from Anthropic CEO Dario Amodei over the weekend. Amodei proposed slowing the pace of frontier model development, triggering stock declines on

Meta Platforms stock (NASDAQ: META) closed at $665.60 on 14 September 2026, marking a 16.3% rally since 31 August but remaining just 0.8% above its year-start level and 14.7% below the record close of $780.25 set on 18 September 2025. The recent surge followed the 8 September launch of Muse, Meta's

According to CNBC, AI infrastructure stocks fell sharply on Monday following a weekend proposal from Anthropic CEO Dario Amodei to slow the pace of frontier model development. GE Vernova dropped nearly 9%, Vertiv fell close to 8%, Caterpillar sank more than 4%, and Oracle slipped almost 4%. Wall

According to FinanceFeeds analysis, Meta Platforms stock rose 16.3% in five trading days, reaching $665.60 on September 14, 2026, following the September 8 launch of Muse, a personal AI agent available at $20 and $100 monthly subscription tiers. The stock jumped 6.55% on September 9 on 35.2m

According to Guru Club, the Indian rupee closed at 95.96 against the U.S. dollar on September 15, down 0.4%. This marks the largest single-day decline in two months.