Global TradFi & Macroeconomics

Nvidia's Form 13F-HR for the quarter ended 30 June 2026, filed 14 August 2026, reports eight equity positions worth $63,439,974,569, with Intel accounting for 47.3% of the portfolio at $29,989,261,126. The $45,065,620,419 increase from the prior quarter's $18,374,354,150 came entirely from two sources: a new $20,975,594,582 SpaceX line that arrived through the xAI transaction rather than an open-market purchase, and $24,090,025,837 of mark-to-market gains on existing holdings, of which Intel sup

US spot Bitcoin ETFs recorded $159.9 million in net inflows on Sept. 14, ending a four-session withdrawal streak that had drained $462.7 million from the market, according to Farside Investors data. BlackRock's iShares Bitcoin Trust (IBIT) accounted for $134.3 million of the inflows and Fidelity's

Polish central bank official Wnorowski stated this year that interest rates are likely to remain unchanged, though the possibility of rate hikes has not been ruled out.

Salesforce suffered a major global outage on Wednesday, which left customers facing severe delays, intermittent errors and an inability to access some services. The disruption was first reported at around 8:30 a.m. UTC on Sept. 16 and affected hundreds of Salesforce instances in markets including

According to Shanghai Gold Exchange data, gold T+D and silver T+D rose during the evening session opening on September 16. Gold T+D climbed 0.94% to 936.8 yuan per gram, while silver T+D increased 0.83% to 15,758 yuan per

According to Polish central bank official Wnorowski, September's consumer price index (CPI) may exceed 3.5% this month, surpassing the upper limit of the target deviation range.

According to its Form 13F-HR filing, Nvidia disclosed eight US equity positions worth $63.44 billion as of June 30, 2026, with Intel comprising 47.3% of the portfolio at $29.99 billion and SpaceX accounting for 33.1% at $20.98 billion. The $45.07 billion increase from the prior quarter's $18.37 bil

According to Farside Investors, US spot Bitcoin ETFs recorded $159.9 million in net inflows on Sept. 14, snapping a four-session withdrawal streak. BlackRock's iShares Bitcoin Trust (IBIT) accounted for $134.3 million of the inflows, while Fidelity's Wise Origin Bitcoin Fund (FBTC) added $53.3 milli

Salesforce experienced a major global outage beginning at approximately 8:30 a.m. UTC on Wednesday, Sept. 16, affecting hundreds of customer instances across the United States, UK, Germany, France, India and Japan. Customers faced severe delays, intermittent errors and inability to access some

According to Ali Charts, on September 16, the crypto analyst predicted that if the Federal Reserve holds rates steady—contrary to the 93% probability of a 25 basis point hike shown in federal funds futures—Bitcoin could rebound from around $75,000 and break above $82,000. Ali Charts emphasized

According to Vanda Analytics, as of September 14, retail investors have increased out-of-the-money call trading in cybersecurity stocks including CrowdStrike (CRWD-US), Palo Alto Networks (PANW-US), and Zscaler (ZS-US), with volumes reaching the 98th percentile over the past five trading days.

USD/CAD climbed to 1.3941, up 0.2%, marking its highest level since August 13.

According to Iranian sources, the Persian Gulf Holding held its second shareholder meeting today (September 16), with voting for board member positions. The Iranian Oil Ministry secured 3 of the 5 board

According to Houthi spokesman Yahya Saree, on Wednesday (September 16), the group announced it had attacked an air base in Hmeimim and a Saudi Aramco facility in Yanbu. Saudi Arabia has not confirmed either of the reported

UK 2-year government bond yields declined 10 basis points intraday, reaching 4.794% as of latest trading. The move is on track for the largest single-day drop since July 30.

Meta Platforms rose nearly 1% during pre-market trading on September 16, following Citigroup's decision to add the company to its list of upside catalysts for the next 90 days.

According to Citigroup, the investment bank has listed Meta Platforms on its 90-day upside catalyst watch list. Meta's stock rallied in premarket trading today (September 16) following the analyst upgrade, according to Gate trading

Italy's FTSE MIB index broke through 52,000 points on September 16, rising 0.86% during today's trading session.

According to Iain Stealey, head of fixed income international at Morgan Asset Management, the Federal Reserve keeping rates unchanged on Wednesday could trigger a market shock and prompt U.S. Treasury selling. Speaking to Bloomberg Television, Stealey noted that traders currently expect a rate

Thiel Macro LLC reported $418,666,506 in US-listed equity holdings across eight positions for the quarter ended 30 June 2026, according to a Form 13F-HR filed with the SEC on 14 August 2026. The filing reversed two consecutive quarters in which the Los Angeles-based fund reported zero holdings, with