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 Jin10, on September 11 at 22:00 Beijing time, major option contracts for EUR, JPY, and CHF will expire. Five strike prices carry orders exceeding $1 billion each. Market participants are advised to manage risk exposure ahead of the expiration
According to Bloomberg, yuan-denominated bond issuance by Kazakhstan borrowers reached $34.4 billion year-to-date in 2026, surpassing dollar financing at $31.6 billion for the first time. This represents a significant increase from $456 million in yuan financing during the same period of 2025,
According to Securities Times, domestic AI chip maker Xunyuan Technology (688801) surged over 200% on its first trading day on the Shanghai Stock Exchange's STAR board today, rising from its initial public offering price of 142.18 yuan per share to around 400 yuan per share. Investors who secured on
According to Jin10 Futures, as of 2:30 p.m. on September 11, the CFETS-NEX China money market sentiment index reported 50, down 1 point from 10:15 a.m. Large banks' sentiment index stood at 49, mid-sized banks at 51, and non-bank institutions at 49, each declining 1 point.
According to Goldman Sachs research released on September 10, the bank maintains a buy rating on Nvidia and sets a 12-month price target of $300, implying 34.1% upside from the September 9 closing price of $223.67. The target is based on a 30x
According to Odaily, hedge fund manager Michael Burry reduced his portfolio exposure by closing put option positions on NVIDIA and Palantir that expire in December this year. Burry stated he closed these positions to hold more cash, allowing him to reassess market conditions as the fall market
Gate News, August: According to Gate’s official monthly report, as the platform advances from a crypto trading platform toward a multi-asset, comprehensive financial platform, it achieved growth across multiple business lines. In traditional finance, Stock Spot covered more than 12,800 assets and added approximately 300 Japanese stocks, while the number of CFD Trading Pairs reached 680. In Earn products, GUSD assets reached a Historical High of $257 million, and Idle Money Treasure launched with
According to Xinhu Futures analysis via Guru Club, tin prices fell sharply recently, with Shanghai tin futures breaking through 410,000 yuan/ton, down nearly 6% from the previous high above 430,000 yuan/ton. The decline was driven by multiple macro factors: Middle East tensions boosting crude oil to
SK Hynix is developing API (Application Programming Interface) systems with multiple securities firms to enhance its bond investment management framework. The API development aims to improve transparency and efficiency in bond trading as the company's bond investment scale has significantly
According to Yonhapinfomax, on September 11, SK Hynix is developing an API system with multiple securities firms to enhance transparency and efficiency in its bond investment operations. The API connects SK Hynix's fund management system with brokers' platforms, enabling real-time transaction
According to ChainCatcher and Gate data, the Hong Kong Tech Index turned positive in afternoon trading on September 11, with the Hang Seng Index's decline narrowing to 0.44%. Tech and automotive stocks rebounded, with Sunny Optical Technology and Xiaomi rising over 2%, while NIO, JD.com, Tencent,
Eurex launched portfolio margining between FX and fixed income derivatives, with clearing members and their clients achieving offsets equal to 60% of total FX initial margin on the first day. BNP Paribas and J.P. Morgan are ready to support execution of Eurex FX futures through
Eurex launched portfolio margining between eligible FX and fixed income derivatives on the first day, with clearing members and their clients achieving offsets equal to 60% of total FX initial margin. BNP Paribas and J.P. Morgan have enabled exchange-for-physical (EFP) execution routes, allowing cli
D.A. Davidson analyst Gil Luria stated that Palantir Technologies could be among the best-positioned companies to benefit from AI regardless of whether the current AI boom continues or cools, speaking on Jon Erlichman's Ticker Tank podcast. Luria called Palantir "the best company in the world,"
The National Pension Service plans to strengthen qualitative assessments of stewardship activities in its selection of domestic equity asset managers, following expert recommendations at a parliamentary
According to Jin10, India's gold demand weakened this week as sharp price fluctuations discouraged consumer purchases. On Friday (September 11), domestic gold prices stood at approximately 150,900 rupees per 10 grams, down from a six-month high of 164,773 rupees per 10 grams reached last month. A go