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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IBM Plunges 25% on July 14 After Missing Q2 Earnings Forecast

According to CNBC analyst Michael Khouw, IBM plunged 25% on July 14 after announcing preliminary second-quarter earnings of $17.2 billion, missing market expectations of $17.9 billion. The decline marks the stock's largest single-day drop since at least 1968. IBM's Infrastructure business revenue
IBM-1.20%
GateNews·07-16 02:37
IBM Plunges 25% on July 14 After Missing Q2 Earnings Forecast

PIMCO Maintains Fed Rate Freeze Forecast Through 2026 Despite Waller Warning

PIMCO maintained its forecast that the Federal Reserve will keep interest rates frozen throughout 2026, with economist Tiffany Wilding stating US inflation will slow in the second half. Wilding cited differences from the 2022 inflation environment, including current labor market conditions not
GateMacroTradfiHub·07-16 02:32
PIMCO Maintains Fed Rate Freeze Forecast Through 2026 Despite Waller Warning