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. Margin Debt Hits $1.4 Trillion in May, Up 53.7% Year-Over-Year

According to MarketWatch reporting on FINRA data, U.S. margin debt reached $1.4155 trillion in May, up 53.7% from the same period last year. The surge marks one of the fastest growth rates on record, with current levels placing in the top 10 percent of historical increases. Scott Opsal, chief
GateNews·07-14 12:01
U.S. Margin Debt Hits $1.4 Trillion in May, Up 53.7% Year-Over-Year

Goldman Sachs Q2 Earnings Beat Estimates on Equity Trading Surge

Goldman Sachs reported second-quarter 2026 earnings per share of $20.98, significantly exceeding analyst estimates of $14.48, according to results announced on July 14. The investment bank's revenue reached $20.34 billion for the April-June period, surpassing the $16.13 billion consensus forecast co
GS1.56%
SPCX1.21%
GateMacroTradfiHub·07-14 11:59
Goldman Sachs Q2 Earnings Beat Estimates on Equity Trading Surge

JPMorgan Q2 Net Income Hits $21.2B as JPM Stock Slips 2%

JPMorgan Chase reported net income of $21.2 billion for the second quarter, exceeding expectations, yet JPM stock slipped approximately 2% in pre-market trading on Tuesday. The largest US bank's results were driven by a 30% increase in investment banking fees and strong trading performance, with
JPM0.46%
SPCX1.21%
GateMacroTradfiHub·07-14 11:43
JPMorgan Q2 Net Income Hits $21.2B as JPM Stock Slips 2%

IBM Misses Q2 Earnings Targets, Stock Falls 19% on July 14

IBM reported Q2 adjusted earnings per share of $2.93 and revenue of $17.2 billion on July 14, both falling short of analyst expectations of $3.01 EPS and $17.86 billion revenue. The stock tumbled 19.37% in pre-market trading, closing below $234 per share. Chief Executive Arvind Krishna attributed t
IBM0.22%
GateNews·07-14 11:37
IBM Misses Q2 Earnings Targets, Stock Falls 19% on July 14

South Korea's Large-Cap Stocks Plunge 25.79% in 3 Weeks; Samsung Electronics Down 43%

According to Maeil Business Newspaper, South Korea's large-cap KOSPI index plunged 25.79% over the past three weeks through July 14, with major semiconductor stocks suffering steep declines. Samsung Electronics fell 25.6%, SK Hynix dropped 34.46%, and Samsung Electro-Mechanics plummeted 43.45%.
GateNews·07-14 11:02
South Korea's Large-Cap Stocks Plunge 25.79% in 3 Weeks; Samsung Electronics Down 43%