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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UBS Upgrades Rivian Stocks to Buy with $17 Target Amid R2 Ramp-Up

UBS upgraded US EV startup Rivian Automotive (NAS:RIVN) from Neutral to Buy on the 2nd (local time), setting a $17 price target, according to CNBC. Analyst Joseph Spak cited the recent 20% stock decline over three months as a buying opportunity ahead of R2 model production ramp-up and gross margin r
RIVN-5.54%
GateMacroTradfiHub·11-02 22:51
UBS Upgrades Rivian Stocks to Buy with $17 Target Amid R2 Ramp-Up

US Stock Market News: VOO vs. VTI ETF Comparison

In US Stock Market News, the Vanguard S&P 500 ETF (VOO) and Vanguard Total Stock Market ETF (VTI) are two of the best core holdings investors can own, but VOO emerges as the better choice in the current environment. VOO tracks the S&P 500 index while VTI covers the entire investable U.S. stock
GateUsMarkets·11-02 22:37
US Stock Market News: VOO vs. VTI ETF Comparison

US Treasury Revises Q4 Borrowing to $618B, Projects Q1 at $800B

The US Treasury Department announced on local time Nov 2 that it expects to borrow $618 billion from the private sector in Q4 (Oct-Dec), down $10 billion from the $628 billion estimate provided in August. The revision primarily reflects a higher-than-assumed cash balance at the beginning of the
GateMacroTradfiHub·11-02 22:23
US Treasury Revises Q4 Borrowing to $618B, Projects Q1 at $800B

U.S. Treasury Forecasts $618B Q4 Borrowing, $800B Expected for Q1 2027

According to the U.S. Department of Treasury on November 2, the agency expects to borrow $618 billion from the private sector during the fourth quarter (October-December 2026), down $10 billion from its August projection of $628 billion. The revision primarily reflects higher-than-anticipated cash b
GateNews·11-02 22:22
U.S. Treasury Forecasts $618B Q4 Borrowing, $800B Expected for Q1 2027

Apple Q4 Revenue Hits $114.48B on iPhone 18 Pro Sales, Beats Estimates

Apple reported fourth-quarter results that exceeded market estimates on November 2, driven by strong sales of its iPhone 18 Pro lineup and strategic price increases across select product lines. The company posted fiscal fourth-quarter revenue of $114.48 billion, surpassing the average analyst estima
AAPL-1.50%
Bloomingbit·11-02 22:21
Apple Q4 Revenue Hits $114.48B on iPhone 18 Pro Sales, Beats Estimates

Fed Rate Hike Probability Hits 74.9% for December, CME Data Shows

According to CME Fed Watch data cited by Jin10, the probability of the Federal Reserve raising rates by 25 basis points in December stands at 74.9%, with a 25.1% probability of holding rates steady. Looking ahead to January, the probability of maintaining current rates is 18.2%, with a 61.2%
GateNews·11-02 22:06
Fed Rate Hike Probability Hits 74.9% for December, CME Data Shows

Trump States Iran Wants Deal, Claims Historic Oil Price Drop

US President Donald Trump stated on November 2nd at a Lincoln Memorial Reflecting Pool event that Iran wants a deal and an agreement may be reached. Trump attributed this possibility to what he described as Iran's weakened military capabilities and severe economic conditions, claiming the country
GateMacroTradfiHub·11-02 21:59
Trump States Iran Wants Deal, Claims Historic Oil Price Drop