Global TradFi & Macroeconomics

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.
All
Stocks
Metals
Indices
Forex
Commodities

US NFP Data Release Scheduled for August 7 Amid Yen Carry Trade Concerns

The US Labor Department is scheduled to release July Non-Farm Payroll (NFP) data on August 7 at 9:30 PM Korean time (8:30 AM US Eastern time) amid heightened market concerns over yen carry trade unwinding. On July 31, the Japanese government, Bank of Japan (BOJ), and US Treasury jointly intervened i
LucasBennett·08-04 19:14
US NFP Data Release Scheduled for August 7 Amid Yen Carry Trade Concerns

SanDisk Reports Fiscal Q4 Wednesday With Options Pricing 16% Move

SanDisk reports fiscal fourth-quarter results after the market closes Wednesday, with an earnings call scheduled for 1:30 p.m. Pacific Time on August 5. Wall Street consensus expects revenue of $8.32 billion to $8.33 billion and adjusted earnings of $33.88 to $34.24 per share, exceeding the
LucasBennett·08-04 19:03
SanDisk Reports Fiscal Q4 Wednesday With Options Pricing 16% Move

SpaceX $20M Options Trade Targets $330 Strike by Friday Expiry

A $20 million options position on SpaceX stock at a $330 strike price expiring August 7 emerged on Tuesday, with the stock trading near $124—meaning the contracts pay off only if shares nearly triple by Friday. The position comprises over 450,000 contracts controlling 45 million shares, about 7% of
SPCX4.23%
LucasBennett·08-04 18:53
SpaceX $20M Options Trade Targets $330 Strike by Friday Expiry

WTI Crude Closes at $75.77, Abu Dhabi Murban Falls 4.73% Today

WTI September crude futures closed at $75.77 per barrel today (Aug 4). Abu Dhabi Murban crude futures declined 4.73% to $77.22 per barrel. NYMEX September natural gas futures settled at $2.6820 per million Btu, while September gasoline futures closed at $2.8522 per gallon and September heating oil f
NG2.74%
GAS-1.27%
GateNews·08-04 18:33
WTI Crude Closes at $75.77, Abu Dhabi Murban Falls 4.73% Today