Global TradFi & Macroeconomics

According to MarketWatch, Invesco Semiconductor ETF (SOXX-US) jumped 6.62% on Thursday (June 18), reaching a record closing high for the fourth time this month. However, technical indicators suggest underlying weakness. The RSI (Relative Strength Index), a key momentum indicator, shows a "bearish di

According to Foresight News citing Kalshi data, the market is pricing a 79% probability that the U.S. Federal Reserve will hold rates steady in July 2026, with a 20% chance of a 25 basis point hike and a 2% probability of a 25 basis point

Strategy, the world's largest Bitcoin holder, disclosed an mNAV (market value to net asset value multiple) threshold of 1.22 in its 2026 first-quarter earnings report, which has since been updated to 1.29 as of June 18. The threshold represents the minimum mNAV level at which the company can issue c

According to BlockBeats, Thailand's Interior Ministry conducted a coordinated enforcement operation on June 21 across five northeastern provinces—Ubon Ratchathani, Yasothon, Amnat Charoen, Loei, and Maha Sarakham—inspecting 14 locations. The action resulted in the seizure of 315 cryptocurrency

Elon Musk proposed the U.S. Treasury send money directly to people in response to Vice President J.D. Vance's concerns about AI-driven wealth disparity. Vance appeared on the 'The Diary of a CEO' podcast on June 18, where he discussed President Donald Trump's openness to the White House owning

According to Semafor, President Trump announced on June 18 that Apple agreed to partner with Intel on U.S. chip design and manufacturing. The announcement drove Intel stock up 10.64% to $133.99, with the Philadelphia Semiconductor Index climbing over 6.7% to a new all-time high. However, sources to

Intel CEO Pat Gelsinger recently stated in a podcast that he has set a target of achieving 10-fold returns within 5 to 10 years. He disclosed that over the past 14 months, he has already generated approximately 6-fold returns for Intel shareholders, though he emphasized the company's

Elon Musk exercised approximately 304 million Tesla stock options on June 16 under his 2018 compensation plan, according to filings submitted to the U.S. Securities and Exchange Commission. The exercise followed the Delaware Supreme Court's restoration of the plan's legal validity in late 2025

According to SEC filings, on June 16, Elon Musk exercised all 304 million Tesla stock options granted under his 2018 compensation package. The options had a strike price of $23.34 per share; with Tesla closing at $404.66 that day, the shares were worth approximately $122.8 billion. After deducting e

According to analysts, SpaceX has become the most expensive stock by forward revenue valuation on U.S. markets since its IPO last Friday, trading at 39.2 times estimated 2027 revenue, far exceeding all S&P 500 constituents. By comparison, Tesla trades at 12.6 times 2027 revenue, while Palantir,

According to AlphaOnChain, on June 20, three Hyperliquid ETFs launched in May 2026 have accumulated $158 million in combined assets. The Bitwise HYPE ETF holds $88 million and the 21Shares HYPE ETF holds $66 million, with the third product's assets not disclosed in the

According to ChainCatcher, China's central bank, the National Development and Reform Commission, and four other government agencies announced a new action plan for Shanghai's offshore finance development on June 21. The plan includes building and operating digital yuan cross-border, offshore, and

According to a JPMorgan Chase research report released on June 21, the firm raised its forecast for total AI capital expenditure through 2030 from $5.1 trillion to $5.5 trillion, with accompanying debt financing scaled up to $4.1 trillion. The four major U.S. hyperscalers (Google, Amazon,

According to JPMorgan Chase strategists led by Nikolaos Panigirtzoglou, this week semiconductor stocks rebounded to record highs while volatility surged, triggering VaR (Value-at-Risk) impact risks. Rising volatility forces risk-sensitive investors to cut positions despite positive trading logic, ac

According to ChinaStock, Tesla filed a trademark application for "Amazing Abundance" on June 21, signaling the company's focus on long-term strategic initiatives including artificial intelligence, humanoid robots, and autonomous driving

On June 20, Strategy Executive Chairman Michael Saylor revisited a speech delivered in October 2022, when bitcoin traded near $20,000 and the company held 130,000 BTC worth approximately $2.6 billion. Weeks after that speech, bitcoin fell below $16,000, Strategy's debt exceeded the combined value

According to @CoinDesk, Solana is attracting increased interest from ETF investors on June 21, 2026, as they adjust their crypto positions more cautiously. SOL is demonstrating relative stability compared to broader market movements amid institutional investors seeking exposure to cryptocurrency

According to Bitcoin.com News, on June 20, Strategy (Nasdaq: MSTR) Executive Chairman Michael Saylor reflected on the company's bitcoin strategy, noting that MSTR has expanded its holdings to 846,842 BTC from 130,000 BTC since October 2022. Saylor stated that the company raised over $60 billion in a

According to analyst Matthew Sigel, CIFR disclosed terms for its 70MW AWS lease on a 15-year triple-net structure beginning April 27, 2026. Under the agreement, CIFR retains 100% of margins and is projected to generate $1.9 billion in net operating income per megawatt—a high-end estimate compared to

According to Bloomberg, Marvell (MRVL) surged 7.27% to $310.58 on Thursday, June 18, after Amazon announced plans to sell its Trainium AI chips to external companies for use in their own data centers. Marvell is a core design and manufacturing partner for AWS Trainium chips and will directly