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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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

Morgan Stanley Upgrades CAVA Stocks to Overweight, Raises Target to $90

Morgan Stanley upgraded Mediterranean fast-casual restaurant chain CAVA (NYSE: CAVA) from Equal Weight to Overweight and raised its target price from $86 to $90. Brian Harbour, Morgan Stanley analyst, stated that CAVA possesses the strongest fundamentals in the restaurant industry, citing robust
CAVA-1.25%
GateMacroTradfiHub·07-15 23:59
Morgan Stanley Upgrades CAVA Stocks to Overweight, Raises Target to $90