Global TradFi & Macroeconomics

According to Investopedia, Dell Technologies will report Q2 earnings after market close on Tuesday (September 2), with implied volatility from options pricing signaling traders expect the stock to move ±10% by week end. Based on Friday's (August 28) closing price of $456.24, an upside swing could li

According to their latest earnings reports released on Aug 27, Dollar General and Dollar Tree reported Q3 sales exceeding market expectations, with DG raising its full-year guidance and announcing it will resume share buybacks in the second half of 2026. DG stock gained 2.5% on the day, while DLTR f

According to SoSoValue, Ethereum spot ETFs saw net inflows of $102 million yesterday (Aug 28), extending a 10-day streak of positive flows. BlackRock's ETHA led with $83.79 million in single-day inflows, bringing its total historical net inflows to $12.74 billion. The broader Ethereum spot ETF

According to SoSoValue, Bitcoin spot ETFs saw net outflows of $202 million yesterday (August 28), ending a nine-day consecutive inflow streak. Morgan Stanley's Bitcoin Mini Trust (MSBT) recorded the largest single-day inflow at $9.39 million. Bitcoin spot ETF total net assets reached $97.593

According to MoneyDj, on August 28, China's Shanghai Composite Index closed at 3,952.18 points, down 0.11%, though the weekly chart reversed to positive territory. The Hang Seng Index rose 0.07% to 25,584.79 points. However, broader weakness emerged in growth-oriented sectors: the Shenzhen

According to Kitco News, Copper Giant Resources Corp. reported Thursday that directional hole MD-070 returned 771 meters grading 0.54% copper equivalent at its Mocoa project in southern Colombia. The interval began 211 meters downhole and contained 0.33% copper and 0.039% molybdenum, including 313 m

According to Kitco News, Federal Reserve Chair Kevin Warsh said Friday at the Jackson Hole Economic Symposium that inflation is a bigger concern than the labor market, sending spot gold prices down 1% to $4,552 an ounce. Warsh noted the Fed's preferred inflation measure, the 12-month PCE price

According to Scott Bessent, US Treasury Secretary, Japan holds between $1.1 and $1.2 trillion in US Treasuries and owes no debt to the US Treasury. Japan remains the largest foreign holder of American government bonds, making it one of Washington's most important creditors. Around late July-early A

According to Evercore ISI analyst Mark Mahaney on May 1, the firm raised its price target for Amazon (AMZN) to $335, citing strong momentum from Rufus, the company's AI shopping assistant. Mahaney maintained an Outperform rating and projects that Rufus and related AI features could collectively

According to U.S. Treasury Secretary Scott Bessent on August 28, the U.S. and Japan acknowledged that their joint intervention in July-August was intended to prevent extreme yen volatility from driving up U.S. Treasury yields. Bessent stated that as a major holder of U.S. Treasury bonds, Japan's

According to Moneydj, on August 24, USA Rare Earth announced completion of a $1.55 billion capital raise for its Serra Verde Phase 1 special purpose vehicle, with the U.S. government contributing $750 million. The arrangement includes price floor protections for rare earth elements, with terms

Bank of England Governor Andrew Bailey praised Federal Reserve Chair Kevin Warsh's latest speech as carrying "real substance," according to remarks made at the Jackson Hole symposium. Warsh has been signaling a shift in Fed communication strategy, moving away from extensive forward guidance toward a

According to an announcement on Aug. 27, the U.S. Securities and Exchange Commission declared Evernorth Holdings Inc.'s Form S-4 effective, clearing the way for Armada Acquisition Corp. II (Nasdaq: XRPN) shareholders to vote on the planned merger. The registration statement becoming effective

According to Kitco News, on Friday (August 29), spot gold fell to $4,543.80 per ounce after the U.S. Bureau of Labor Statistics released employment data showing a downward revision of 79,000 to nonfarm payrolls for the 12 months to March 2026. The revision represented a 0.1 percent decline. Gold

On Friday, August 28, investor Michael Burry trimmed his position in Veeva Systems (VEEV) after the stock nearly doubled in recent months, reducing his stake to approximately 3% while maintaining the holding. According to his Substack post, Burry remains bullish on Veeva's intrinsic value and

According to its statement, Nasdaq-listed bitcoin mining company Bitdeer mined 273.5 BTC and sold 273.5 BTC in the week ending August 28, resulting in zero net increase. The company continues to maintain a zero bitcoin holding

According to Ripple Prime, Delta One business went live on Aug. 27, offering institutional clients total return swaps on U.S. equities, indices, and digital assets with cross-margining across supported asset classes. The launch expands Ripple Prime's multi-asset prime brokerage platform to include e

According to Benzinga, Broadcom (AVGO) declined over 1.5% on Friday, August 28, as semiconductor tariff uncertainty pressured chip stocks amid broader concerns over AI infrastructure supply chains. The tech sector fell 1.31%, underperforming the S&P 500's 0.14% decline. Reports indicated the Trump a

According to Financial News, on August 29, South Korea's finance ministry is proceeding with the original draft of a bill designed to prevent stock price depression during shareholder inheritance and gifting, despite a presidential instruction for full review issued earlier this month. The bill is e

According to Reuters, multiple risks are converging in September as global investors return from summer break. Iran's war and tensions in the Strait of Hormuz continue to roil energy prices, while the U.S. Federal Reserve and Bank of Japan will hold rate decisions, potentially driving volatility