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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Fed Likely to Hold Rates in July, CME Data Shows 84.5% Probability

According to CME FedWatch on July 15, the Federal Reserve has an 84.5% probability of holding interest rates unchanged in July, with a 15.5% chance of a 25 basis point rate hike. For September, market expectations show a 42.2% probability of rates remaining unchanged, a 50% probability of a
CME1.48%
GateNews·07-14 22:13
Fed Likely to Hold Rates in July, CME Data Shows 84.5% Probability

KOSPI Rises 0.73% Amid 27 Trillion KRW Deposit Withdrawal

The KOSPI index closed 49.90 points (0.73%) higher at 6856.83 on the 14th following extreme volatility, as reported by Financial News with imagery from Yonhap News showing staff at Hana Bank's dealing room in Jung-gu, Seoul. The modest gain occurred amid a 27 trillion KRW withdrawal from investor de
GateMacroTradfiHub·07-14 22:11
KOSPI Rises 0.73% Amid 27 Trillion KRW Deposit Withdrawal

Korean Defense Stocks Fall as US-Iran Tensions Rise, Hanwha Aerospace Drops 6%

Korean defense stocks fell on July 15 as US-Iran geopolitical tensions escalated, with Hanwha Aerospace dropping 6.84% to 872,000 won. The decline reflected reduced expectations for large-scale defense contracts, as instability in the Middle East complicates contract negotiations. Trump announced a
GateMacroTradfiHub·07-14 21:45
Korean Defense Stocks Fall as US-Iran Tensions Rise, Hanwha Aerospace Drops 6%

South Korean Steel Stocks Trade at Record Low 0.39x PBR as AI Infrastructure Demand Signals Recovery

According to KRX data as of July 14, South Korea's steel stocks are trading at a PBR of 0.39x, the lowest among 17 KRX sector indices. POSCO Holdings (005490) trades at 0.42x, Hyundai Steel (004020) at 0.18x, and Seah Besteel (001430) at 0.56x, all significantly below the global steel sector
GateNews·07-14 21:38
South Korean Steel Stocks Trade at Record Low 0.39x PBR as AI Infrastructure Demand Signals Recovery

Gold Prices Rise Over 1% as US June CPI Falls More Than Expected

Gold prices rose over 1% on the 14th at 2:33 PM US Eastern Time as US June Consumer Price Index (CPI) fell more sharply than expected, weakening interest rate hike bets and boosting gold's appeal. August delivery gold futures (GCQ6) on the CME's COMEX exchange stood at $4,064.90 per troy ounce,
XAU-0.36%
GateMacroTradfiHub·07-14 21:31
Gold Prices Rise Over 1% as US June CPI Falls More Than Expected