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.
According to official customs data, South Korea's exports climbed 53.9% year-over-year during July 1-10, while imports grew 17.4% over the same period.
The Hang Seng Index rose 144 points to close at 24,175 on Friday, marking a weekly gain of 825 points or 3.53%. The Hong Kong stocks benchmark exhibited an alternating pattern last week, with gains on Monday, Wednesday, and Friday offset by corrections on Tuesday and Thursday. The index formed a
According to Goldman Sachs, on July 12, Sandisk (NASDAQ:SNDK) received an upgraded price target of $2,200, up from $1,200, implying 14.8% upside from its July 10 close of $1,915.92. The bank also doubled its 2026 earnings per share (EPS) estimate from $55 to $110, maintaining its Buy rating. Goldman
According to Business Insider, economist Nouriel Roubini launched a token backed by his Atlas Americas Fund on July 11, with regulatory approval from the United Arab Emirates. The token, set to debut within weeks, invests in short-term U.S. Treasury securities, gold, REITs, commodities, and
According to Daishin Securities, on July 13, the brokerage maintained a buy rating on LG U+ with a target price of 20,000 Korean won. The analyst firm expects the company to deliver solid Q2 results with revenue of 3.9 trillion won,
According to Jin10, Iran's Islamic Revolutionary Guards announced the closure of the Strait of Hormuz until the United States ceases its interference in the region. The statement indicated that a vessel attempted to transit the waterway along an unauthorized route, prompting Iranian forces to
According to Chinastock Decision Reference, Hong Kong stocks demonstrated relative value strength last week, with the Hang Seng Index continuing to rise amid weakness in A-share markets.
According to Odaily, this week will see the release of multiple important economic data and central bank communications, including the U.S. June Consumer Price Index (CPI) and core CPI figures, China's second-quarter GDP growth rate, and the
Gate News: According to the latest Gate TradFi data, XTIUSD (WTI Crude USOIL) has surged by 2% in a short period. Current volatility is significantly higher than recent averages, indicating increased market
KOSDAQ-listed companies implementing stock consolidations to avoid new delisting rules are triggering sharp declines in warrant prices, according to industry data released this month. South Korea's financial regulator began enforcing stricter delisting criteria this month, requiring management
Korean stock market volatility doubled that of Japan and Taiwan this year due to semiconductor concentration, Eugene Investment & Securities reported. Samsung Electronics and SK Hynix contributed over 78% to first-half gains, with daily fluctuations of 5-6% versus 1-2% for comparable markets. The co
According to Yonhapinfomax, South Korea's financial authorities implemented stricter delisting requirements for penny stocks this month, requiring companies trading below 1,000 Korean won for 30 consecutive days to face management designation and delisting procedures. To avoid the new rules,
Korea Investment & Securities warned on the 13th of potential sharp won appreciation despite the ongoing rise in the USD/KRW exchange rate, citing an abnormal divergence where the foreign currency funding market shows dollar surplus while the FX market exhibits dollar shortage. Analyst Moon
According to Korea Investment & Securities, the won-to-dollar exchange rate reached 1,501.4 won on July 10 amid a broader market rally, but researchers warn of a sharp reversal risk. The analysis notes an unusual divergence: the foreign currency funding market shows abundant dollar supply with
According to the U.S. Department of Agriculture, CBOT soybean futures climbed 3.75% in the week ending July 10 as buyers accelerated purchases of American soybeans. The USDA confirmed sales of 472,000 tonnes to China on July 9, followed by 136,000 tonnes on July 10 and 264,000 tonnes on July 11,
This week, China's central bank public market operations have 62 billion yuan in 7-day reverse repurchase agreements maturing, with amounts scheduled at 7 billion yuan on Monday, 10 billion yuan on Tuesday, 15 billion yuan on Wednesday, 10 billion yuan on Thursday, and 20 billion yuan on Friday.
Meta Platforms (NASDAQ: META) closed at $669.21 on May 10 (local time), up 5.97% from the previous day, rebounding from a March low of $525 after closing 2025 at $660.09. Yahoo Finance attributed the stock's recovery to easing concerns over increased capital expenditure and questions about returns o
According to Yahoo Finance, Meta shares rose 5.97% to $669.21 on July 10, recovering as concerns about heavy capital expenditure and AI profitability eased. CEO Mark Zuckerberg is considering leasing AI computing power to third parties—potentially competing with AWS-style cloud services.
Meta
Hoeban Group increased its stake in Hanjin KAL, the holding company of Hanjin Group, to 20.15% through additional share purchases disclosed on the 10th, narrowing the ownership gap with Chairman Cho Won-tae's faction to 0.42 percentage points. The acquisition of 1.69% (1,132,900 shares) by Hoeban Ho
According to a Hana Securities report on July 10, analyst Lee Jae-man forecast KOSPI could reach 11,450 points long-term and 9,240 points in the near term. The analyst noted that KOSPI has technically reached bottom levels, with current index levels around 7,290 points—approximately 20% below the