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 MoneyDJ, on Aug 28, the Shanghai Composite Index closed at 3,952.18 points, down 0.11%, with four consecutive daily gains; the Shenzhen Component Index fell 0.68%, and the ChiNext Index dropped 1.41%. Growth and technology stocks faced selling pressure as market sentiment turned
According to Morgan Stanley strategists Laura Wang, Chloe Liu, and Vicky Wu, the firm is shifting its investment focus to Chinese A-shares after taking profits on Hong Kong stocks. The strategists cited three key drivers: stabilizing global markets, renewed momentum in the AI supercycle, and
According to MoneyDj Financial, the U.S. rare earth sector received significant government support in late August. On August 24, USA Rare Earth (USAR) completed a $1.55 billion capitalization for a special purpose vehicle acquiring Serra Verde's Phase 1 production capacity, with the U.S. government
Marvell Technology's shares fell 8.2% in early premarket trading on August 28 after the chipmaker failed to provide a meaningful increase to its long-term revenue outlook in its second-quarter earnings report, despite signing a major AI chip deal with Google. The decline marks the stock's worst
According to Fed Chair Kevin Walsh's prepared remarks for the Kansas City Federal Reserve's economic symposium on Friday, the central bank reaffirmed its 2% inflation target measured by the Personal Consumption Expenditures (PCE) price index as a firm and immovable goal. "There should be no
On Aug 28, Shanghai silver futures (SHAG2610) retreated sharply intraday to 16,847 yuan per kilogram, narrowing gains to 0.10% from an intraday high of 17,388 yuan per kilogram. Trading volume exceeded 53 billion yuan with open positions increasing by approximately 1,300 contracts. Shanghai gold fut
According to BlockBeats, Federal Reserve Chair Walsh stated on August 28 that forward guidance should have a limited role in monetary policy. Market participants should focus on real economic information rather than forward-looking guidance based on outdated or inaccurate data. Walsh also noted that
According to CNBC, on August 28, Affirm Holdings (AFRM) reported fiscal fourth-quarter revenue of $1.16 billion, up 33% year over year and beating the $1.11 billion consensus estimate. CEO Max Levchin said the buy-now, pay-later company has achieved more than 30% growth for 11 straight quarters
According to PANews, Federal Reserve Chair Jerome Powell stated today that inflation data has not shown a significant improvement in trend, and the Fed's current primary focus remains on prices.
According to PANews, on August 28, Federal Reserve Chair Barr stated that the Fed must be confident core inflation is moving toward its target, or otherwise there is still work to be done. He added that it is difficult to characterize financial conditions as
The U.S. nonfarm employment benchmark revision for August 2026 came in at -79,000 (unadjusted), significantly missing the forecast of 183,000 new jobs and marking a sharp improvement from the previous reading of -862,000.
According to Grayscale research, Bitcoin's 90-day correlation with gold has climbed above 50% from near zero at the start of 2026, while its correlation with the Nasdaq 100 has fallen to roughly 33% from over 60%. The shift indicates Bitcoin has recently behaved more like a scarce macro asset than a
Spot gold reached $4,620 per ounce intraday on August 28, up more than $10 from earlier levels. The precious metal gained 0.42% during the day's trading session.