Global TradFi & Macroeconomics

US stocks staged a broad rebound Friday, with the S&P 500 gaining approximately 0.9%-1%, the Nasdaq Composite rising roughly 1%, and the Dow Jones Industrial Average climbing around 500 points. The rally occurred despite August consumer inflation rising 0.4% month over month and 3.4%

Russia's second-quarter GDP grew 1.3% year-over-year, according to preliminary official data, in line with market expectations.

According to the U.S. Department of Agriculture (USDA), the agency projected ending wheat inventories for the 2026 crop year at 717.77 million bushels, compared to analyst expectations of 717.77 million bushels and the USDA's previous forecast of 717 million bushels.

According to USDA, U.S. cotton ending stocks are projected at 3.6 million bales, down from the department's prior estimate of 4 million bales, and below analyst expectations of 3.79 million bales.

Russia has banned diesel exports, removing approximately 800,000 barrels of daily supply from global markets, according to energy analysts and data platform Kpler. The ban coincides with Ukraine's intensified drone strikes on Russian energy infrastructure, which have knocked out roughly 40% of Russi

According to the U.S. Department of Agriculture, the nation's corn ending stocks for the 2026 crop year are now estimated at 1.51 billion bushels, down from the department's previous forecast of 1.653 billion bushels. The new projection aligns closely with analyst expectations of 1.508 billion bushe

According to the U.S. Department of Agriculture (USDA) report on September 11, the U.S. soybean ending stock forecast was lowered to 310 million bushels, down from the previous estimate of 320 million bushels. The forecast came in higher than analyst expectations of 291.37 million bushels.

ICE UK natural gas futures fell 2.71% to close at 199.520 pence/therm on Friday (September 11), gaining 11.67% for the week. TTF Dutch natural gas futures, the European benchmark, declined 2.78% to 80.147 euros/megawatt-hour, up 10.13%

According to the Institute of International Finance (IIF), emerging markets received $11.2 billion in debt portfolio inflows in August, while equity inflows remained relatively flat at $1 billion. Non-resident portfolio net inflows into emerging markets totaled $11.3 billion, marking the second

According to the latest U.S. CPI data, wireless phone service prices surged 5.9% in August, marking the largest monthly increase on record and contributing approximately 0.1 percentage points to the core inflation reading. Economists from Bank of America, Barclays, and Pantheon Macroeconomics

According to Bloomberg Television, Jeff Currie, founder and CEO of Real Macro and former Goldman Sachs strategist, forecasts U.S. average gasoline prices will almost certainly reach $5 per gallon before the midterm elections due to tightening supply and currency depreciation. Currie noted that

According to BlockBeats, whale account "Set 10 Big Goals" stated today (September 11) that Bitcoin's bullish trend remains unchanged after the U.S. CPI release. BTC briefly dipped to $76,046 but held above the $74,000 level, according to the trader's

According to The Block, on Thursday, Metaplanet reduced its Series 10 stock acquisition rights by 41%, cutting potential shares from 319.5 million to 188.2 million following shareholder criticism over dilution risks. The Tokyo-listed bitcoin treasury company also lowered the conversion ratio from 69

The Fed funds rate futures market reflected an 85.6% probability of a US interest rate hike by September as of the morning of September 11 local time, according to CME FedWatch data. The probability surged 13.2 percentage points from 72.4% the previous day after August core Consumer Price Index data

The Smarter Web Company PLC, a Bristol-based web design firm, filed plans to IPO a new class of preferred shares under the ticker 'MORE' on the London Stock Exchange Main Market, targeting gross proceeds of £15 to £25 million. The offering would mark the UK's first pounds-sterling-denominated prefer

US Treasury bond prices experienced sharp volatility on September 11 following the release of August consumer price index (CPI) data that delivered mixed signals to markets. The 10-year Treasury yield briefly surpassed 5% during intraday trading—the first time since October 23, 2023—before

The Federal Reserve faces renewed rate hike pressure after August core CPI rose 0.3% month-over-month on September 11, exceeding the 0.2% forecast. The CME FedWatch tool immediately reflected the market reaction, with the probability of a 25-basis-point rate hike at the September 16 FOMC meeting

According to UBS, the bank repurchased $7.93 billion in principal amount of legacy Credit Suisse senior notes through nine concurrent cash tender offers, settling on September 14. The tender offers launched on September 2 and concluded on September 10, with UBS upsizing its maximum purchase