Global TradFi & Macroeconomics

On Friday, June 12, the Bloomberg Electric Vehicle Price Return Index rose 3.59% to 3,785.58 points. The index opened higher in Beijing time at 08:00 and consolidated around 3,760 points before noon, with gains slightly expanding after U.S. market open. Among key constituents, Vale Indonesia

According to the Federal Reserve, U.S. bank deposits fell to $19.296 trillion in the most recent week, down from $19.338 trillion in the previous week.

Michael Burry has increased his positions in Alibaba, Adobe, PayPal, and Veeva, citing deep value opportunities, stock buyback programs, and AI-driven mispricing in these securities.

On Friday (June 12), U.S. equity and asset class ETFs posted mixed results. The Barclays U.S. Convertible Bond ETF gained 1.19%, while the S&P 500 ETF rose 0.54% and the Russell 2000 Index ETF advanced 0.87%. In contrast, the U.S. Brent crude oil fund fell 2.67%, U.S. Treasuries 20+ Year ETF

On Friday, June 12, U.S. industry ETFs mostly gained, with the Global Aviation ETF rising 1.93%, while semiconductor, regional banking, banking, financial, and utility ETFs gained up to 1.72%. The Tech and Energy ETFs advanced up to 0.87%, but the Nasdaq-100 ETF

Nasdaq Golden Dragon China Index rose 0.5% in today's session, while declining 0.4% for the week. Among Chinese tech stocks, JinkoSolar led gainers with a 6.5% increase, followed by Canadian Solar up 5.8%, ASM Pacific Technology up 4%, Li Auto up 3.9%, and New Oriental Education up 3.5%. Meituan

According to Jin10, SpaceX surged 19% on its first trading day on Friday, June 13, closing at $160.9 per share with a market capitalization of $2.1 trillion, making it the sixth-largest publicly listed company in the U.S. The

This week, the S&P 500 rose 0.4%, the Dow Jones climbed 0.6%, and the Nasdaq gained 0.6%, with semiconductor stocks outperforming sharply: the semiconductor index surged 9%, while NAND Flash memory chips jumped 18%. In contrast, the Big Seven tech giants index fell 3%. Within the Nasdaq 100, Arm

André Dragosch, Head of Research at Bitwise Europe, stated at the BTC Prague event that Bitcoin risks a further 20% drop from current levels, with a worst-case scenario price target of $48,000. The analyst cited significant technical support zones below Bitcoin's spot price, including the 200-week m

On Friday (June 12) at the New York close, the ICE Dollar Index declined 0.12% to 99.739 points, down 0.33% for the week after hitting 100.314 points at 01:00 Beijing time. The Bloomberg Dollar Index fell 0.40% for the week, closing at 1206.98 points, with trading range of 1213.41-1205.55 points. Th

Bitcoin reached a 7-day high of $64,349 on June 12 after U.S. President Donald Trump announced Washington and Tehran had reached a deal to end hostilities. The cryptocurrency broke the $63,000 resistance level shortly after Trump's announcement Thursday afternoon, then oscillated between $63,200 and

According to the U.S. Commodity Futures Trading Commission (CFTC), speculators' net long dollar positions reached their highest level since February 2025 during the week ending June 9.

Bitcoin reached $64,349 on June 12, its highest price in seven days, after U.S. President Donald Trump announced a deal with Iran to end hostilities. The cryptocurrency initially surged following Trump's Thursday afternoon announcement, breaking the $63,000 resistance level, but faced volatility

According to the U.S. Commodity Futures Trading Commission (CFTC), speculators increased their net short positions in U.S. Treasury futures on the Chicago Board of Trade (CBOT) by 3,452 contracts to 163,305 for the week ending June 9. In detail, speculators reduced 2-year Treasury futures net

According to the U.S. Commodity Futures Trading Commission, as of the week ending June 9, equity fund managers reduced their net long positions in S&P 500 index futures by 5,095 contracts to 980,112 contracts. Concurrently, equity speculative funds cut their net short positions by 48,536 contracts t

According to the U.S. Commodity Futures Trading Commission (CFTC), speculative net long positions in NYMEX WTI crude oil decreased by 1,052 contracts during the week ending June 9, falling to 123,207 contracts.

According to CFTC data as of the week ended June 9, 2026, the Japanese yen maintained a net short position of 145,818 contracts, while the euro held a net long position of 13,932 contracts. The British pound carried a net short position of 64,213 contracts, and the Swiss franc held a net short posi

According to the U.S. Commodity Futures Trading Commission (CFTC), as of the week ending June 9, COMEX gold speculators' net long positions fell by 7,681 contracts to 103,660. COMEX silver speculators' net long positions declined by 639 contracts to 9,794, while COMEX copper speculators' net long po

According to the U.S. Commodity Futures Trading Commission (CFTC), as of the week ended June 9, natural gas speculators across the four major markets on NYMEX and ICE increased their net short positions by 13,063

Tock Group has become the largest buyer of U.S. Strategic Petroleum Reserve (SPR) supplies, according to market transactions, followed by refiner Marathon Petroleum Corp and Shell Trading division.