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.
PepsiCo Inc. shares slipped overnight Thursday after analysts cut price targets following the company's downward adjustment to its earnings outlook after fiscal second-quarter results. Evercore ISI reduced its target to $150 from $170, Piper Sandler lowered to $176 from $178, and UBS slashed to $159
According to South Korea's financial authorities, on July 10, the minimum deposit requirement for single-stock leveraged exchange-traded funds (ETFs) is being increased from 10 million won to between 30 million and 50 million won. The measure aims to tighten market access as part of broader
According to CCTV News, China's Yuanba Gas Field, the world's first ultra-deep high-sulfur bioclastic reef gas field, achieved cumulative natural gas production of 40 billion cubic meters on July 10. The output is delivered to six provinces and two municipalities along the Yangtze River through the
According to Guangda Futures, COMEX July gold futures rose 1.47% overnight, with Shanghai Futures Exchange gold gaining 1.31%. Oil prices fell sharply following reports that Iran rushed to export over 10 million barrels in 24 hours, cooling inflation expectations. U.S. dollar and Treasury yields
According to Reuters, BlackRock launched iShares Nasdaq 100 ETF with ticker IQQ on Thursday, with an initial net asset value of $24 per share. The new fund will compete with Invesco's QQQ and QQQM ETFs, which have long dominated the space. Last month, State Street also launched a similar product,
US spot Bitcoin exchange-traded funds and private credit markets experienced simultaneous large-scale capital outflows in June and the second quarter, signaling weakening shock absorption capacity across financial markets according to market observers. Bitcoin ETFs saw approximately $4 billion in ne
According to CoinDesk, Bitcoin spot ETFs saw net outflows of approximately $4 billion in June, with major products including BlackRock's IBIT experiencing significant withdrawals. Concurrently, the private credit market faced $15.6 billion in redemption requests in the second quarter, with 10 out of
South Korea's KOSPI index broke above the 7,600 level during intraday trading today, rebounding strongly on the back of semiconductor stock strength. The benchmark index surpassed the 7,500 mark earlier in the session, driven by gains in chip stocks including SK
DS Asset Management announced on July 10 at a press conference at Korea Exchange (KRX) in South Korea that its first ETF, the “DS KOSDAQ Active ETF,” will be officially listed on July 14. This is an active ETF focused on leading companies in the KOSDAQ market’s structural growth industries; its management fee is set at 1.00% per year. Key Stock-Picking Differentiation of the DS KOSDAQ Active ETF: Index Coverage of 60% According to remarks from Jeong Sung-in, Director of the ETF Team at DS Asset
According to its pricing document, Qatar Energy set official crude oil selling prices for August at a $5 per barrel discount to Oman/Dubai crude for seaborne shipments and a $4.50 per barrel discount for pipeline-delivered crude.
According to Yonhap Infomax, South Korea's central bank reported reserve requirement increases totaling 6.7250 trillion won on July 10, driven primarily by fiscal appropriations (3.5 trillion won from the Ministry of Education and other sources) and maturing foreign currency bonds worth 1.1750 trill
According to Yonhapinfomax, the USD-KRW exchange rate traded at 1,510.60 Korean won on the morning of July 10, up 4.50 won from the previous day's close of 1,506.10 won. Market participants are monitoring Middle East geopolitical tensions following renewed military exchanges between the U.S. and
According to Xiansheng Pharmaceutical (02096), the company announced on July 10, 2026 a global drug discovery and development collaboration agreement with U.S.-based Schrodinger, a leader in physics-driven computational drug design. Schrodinger will lead the joint discovery phase using its
According to Jin10, China's Yuanba Gas Field reached a cumulative natural gas production milestone of 400 billion cubic meters on July 10. The world's first ultra-deep high-sulfur bioclastic carbonate gas field supplies natural gas to approximately 200 million residents across 6 provinces and 2
According to Goldman Sachs, Zhipu Technology (02513) surged over 11% following its announcement of a rights offering yesterday, but pulled back significantly this morning, trading down 7.4% to 1,882 yuan by 10:44 a.m. HKT, with intraday losses reaching as much as 9.7%.
Goldman Sachs initiated
According to Bitwise's Q2 2026 market review released July 10, the firm's 10 largest cryptocurrencies index declined 15.4% in the second quarter, marking the third consecutive quarter of negative returns for the index. Spot Bitcoin ETFs recorded their worst quarter with outflows, while on-chain
According to Money Today, SK Hynix's American Depositary Receipts (ADR) began trading on the New York Stock Exchange on July 10, with an IPO price set at $149 per share, equivalent to approximately 223.2 million Korean won—2.5% higher than the previous day's domestic closing price of 218.6 million w
According to Jefferies senior analyst Brent Thill, the investment bank issued a research report on July 8 maintaining a $825 price target for Meta Platforms (META-US), implying approximately 41% upside from current levels. Brent Thill argued that market concerns over Meta's potential slowdown in