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.
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U.S.-Listed Leveraged ETFs Hit 700, More Than Double 2024 Year-End Count

According to The Kobeissi Letter, U.S.-listed leveraged ETFs reached a record 700 in H1 2026, more than double the count at the end of 2024. Over 400 of these are single-stock leveraged ETFs. Leveraged and inverse ETFs accounted for 31% of all new U.S. ETF launches in H1 2026, up from 22% for
GateNews·07-16 00:30
U.S.-Listed Leveraged ETFs Hit 700, More Than Double 2024 Year-End Count

South Korea FSC Forum Sees Loan Regulation Relief Demands from Buyers

South Korea's Financial Services Commission held a public forum on real estate finance policy on July 15, gathering opinions on mortgage loan regulations, youth housing finance, and household debt total volume controls. Participants including buyers, lenders, and local officials called for easing lo
GateMacroTradfiHub·07-16 00:25
South Korea FSC Forum Sees Loan Regulation Relief Demands from Buyers

Software and Semiconductor Stocks Diverge to Record Low 0.17 Correlation

Software stocks and semiconductor stocks have diverged significantly in their price movements, with their correlation dropping to a record low of 0.17 from a historical average of 0.76 since 2002, according to Yahoo Finance reporting published on July 15. The breakdown reflects semiconductor
IBM0.22%
GateMacroTradfiHub·07-16 00:25
Software and Semiconductor Stocks Diverge to Record Low 0.17 Correlation

KOSPI Falls 4.67% on July 16, Breaks Below 7,000 One Day After Surge

According to Yonhapnews, South Korea's benchmark equity index KOSPI dropped 340.46 points (4.67%) to 6,943.95 on the morning of July 16. The decline marked the index's fall below the 7,000-point level just one day after surging more than 6% and recovering to above 7,000 on July 15.
GateNews·07-16 00:09
KOSPI Falls 4.67% on July 16, Breaks Below 7,000 One Day After Surge