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

Bank of Korea Deputy Governor Yoo Emphasizes Pre-Emptive Rate Policy

Bank of Korea Deputy Governor Yoo Sang-dae emphasized on August 11 that monetary policy must be pre-emptive, stating additional rate adjustments will depend on growth and inflation path forecasts. Speaking at a press briefing, Yoo noted the rate hike stance will continue as demand-driven inflation p
GateMacroTradfiHub·08-11 11:53
Bank of Korea Deputy Governor Yoo Emphasizes Pre-Emptive Rate Policy

iM Securities Issues 50 Billion KRW in Subordinated Bonds to Boost Capital

According to Herald Economy, iM Securities issued 50 billion Korean won in subordinated capital securities today (August 11) to strengthen its capital base. Combined with a 150 billion won issuance in July, the company has now increased total capital by 200 billion won, bringing its equity capital t
GateNews·08-11 11:53
iM Securities Issues 50 Billion KRW in Subordinated Bonds to Boost Capital

SpaceX Reclaims $135 IPO Price by Aug 11 on Mobile Network Plan

According to SpaceX's Q2 earnings report, the company's stock closed at $138.63 on Tuesday (August 11), reclaiming its $135 IPO price and recovering 23% in five sessions after plunging below $115 in late July. Q2 revenue reached $7.8 billion, up 92% year-over-year and beating analyst expectations
SPCX-6.34%
T+2.48%
GateNews·08-11 11:52
SpaceX Reclaims $135 IPO Price by Aug 11 on Mobile Network Plan

South Korea Stocks Volatility Index Drops 36% Amid Leverage Outflows

South Korea's KOSPI 200 volatility index (VKO) plunged over 36% to 62 in approximately one and a half months, reaching its lowest level in roughly three months, according to data from the Korea Exchange released on the 11th. The sharp decline was driven primarily by large-scale withdrawals of
GateMacroTradfiHub·08-11 11:51
South Korea Stocks Volatility Index Drops 36% Amid Leverage Outflows

KOSPI Stocks Forecast Square Root Recovery Pattern After Record Plunge

Securities firms forecast that South Korea's KOSPI index will follow a 'square root (√)' shaped recovery pattern rather than a V-shaped rebound or L-shaped stagnation. The analysis comes as KOSPI explores directional movement around the 6000 level following a record plunge. The recovery scenario
GateMacroTradfiHub·08-11 11:50
KOSPI Stocks Forecast Square Root Recovery Pattern After Record Plunge

Korean Stocks ETFs See 7,150 Billion Won Outflows Amid KOSPI Decline

Korean domestic stock ETFs recorded 7,150 billion won in outflows this month as the KOSPI declined sharply since July. The outflows follow a contraction of approximately 100 trillion won in total ETF net assets over roughly two months. South Korea's ETF market, which dominated the first half of the
GateMacroTradfiHub·08-11 11:50
Korean Stocks ETFs See 7,150 Billion Won Outflows Amid KOSPI Decline