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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GPIF Likely to Reject Finance Minister's Domestic Investment Request

Japan's Government Pension Investment Fund (GPIF) is likely to reject Finance Minister Satsuki Katayama's request to increase domestic investment, according to market observations reported by The Japan Times. The fund completed its latest investment framework review in 2025 and maintains a policy
LucasBennett·07-13 08:53
GPIF Likely to Reject Finance Minister's Domestic Investment Request

Foreign Investors Buy Korean Non-Semiconductor Stocks With Rising Earnings

Foreign investors net bought select non-semiconductor Korean stocks on July 13 despite driving the KOSPI index down 8.95% through ₩1.8795 trillion in net selling concentrated in semiconductor shares. The buying targeted companies with rising earnings consensus in sectors including power equipment, I
LucasBennett·07-13 08:51
Foreign Investors Buy Korean Non-Semiconductor Stocks With Rising Earnings

TSMC Q2 Revenue Beats at $39.62B Amid Iran-Driven Market Sell-Off

On Monday, TSMC shares fell 0.2% despite robust second-quarter results, as a broader market sell-off linked to U.S.-Iran escalation dampened investor sentiment. Revenue in the April-June period reached NT$1.27 trillion ($39.62 billion), beating Reuters estimates of NT$1.264 trillion, with June
TSM2.32%
GateNews·07-13 08:32
TSMC Q2 Revenue Beats at $39.62B Amid Iran-Driven Market Sell-Off

US Expands Rare Earth Investment with $725M Energy Fuels Loan

Energy Fuels, a US uranium mining and refining company, received a $725 million conditional loan from the US Office of Strategic Capital for a 20-year term to expand rare earth processing capacity at its White Mesa facility in Utah and build new rare earth metal and alloy production facilities.
USAR1.87%
LucasBennett·07-13 08:24
US Expands Rare Earth Investment with $725M Energy Fuels Loan