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.
Japan's 40-year government bond yield rose 7.0 basis points to 3.825% today (July 16), marking a continued increase in long-dated sovereign borrowing costs.
TotalEnergies estimated the impact of the Middle East conflict on its second-quarter operations at 210,000 barrels of oil equivalent per day, down from the 360,000 BOE/day impact guidance provided for the first quarter.
According to U.S. Commerce Department official Jeffrey Kessler, limited shipments of Nvidia H200 processors have been approved and delivered to China as of July 16, with actual exports beginning after the U.S. lifted restrictions last December. Kessler declined to disclose specific quantities or
According to Citigroup, Indian enterprises expect the Indian rupee to continue weakening and are increasing hedging efforts, with the currency having depreciated 11% against the dollar over the past year, making it Asia's worst performer, according to Jin10 on July 16. Vandana Bhatter, head of
Traditional big tech stocks rallied while semiconductor stocks declined as capital rotated out of AI-related equities following ASML's earnings report and persistent concerns over the AI sector's outlook. US inflation data showed pressure easing more than market expectations. Hong Kong's Hang Seng I
According to Jin10, on July 16 at 10 p.m. Beijing time, 8 forex options contracts with notional values above $100 million across EUR, CHF, GBP, and AUD are set to expire, prompting traders to manage positions
The UK services sector recorded a year-on-year expansion rate of 1.7% in May, matching economists' expectations. The previous month's figure was revised downward to 1.6% from an initially reported 1.7%.
UK GDP grew 0.1% month-over-month in May, according to official data, exceeding market expectations of 0% growth and reversing the previous month's 0.1% contraction.
The UK's goods trade deficit in May came in at 18.66 billion GBP, better than the forecast of 23.1 billion GBP and an improvement from April's 26.046 billion GBP deficit.
UK three-month GDP monthly rate rose to 0.7% in May, beating market expectations of 0.5%. The prior reading was upwardly revised to 0.8% from the previously reported 0.70%.
Bank of Korea Governor Shin Hyun-song stated that supervision gaps will be prevented in the offshore won settlement system ahead of its September pilot launch. Speaking at a press conference on the 16th following the Monetary Policy Board meeting, Governor Shin addressed concerns that the new system
According to Yonhapinfomax, Shinsegae Food announced on July 16 that its board of directors approved the cancellation of all treasury shares held by the company, totaling 837,140 common shares, scheduled for July 21. Following the share cancellation, the company will proceed with a comprehensive
According to Bank of Korea Governor Shin Hyun-song, on July 16, the central bank will ensure there are no supervisory gaps in the offshore won settlement system, which is set to begin trial operations in September. Shin made the comments during a press briefing following the Monetary Policy
According to WEEX Labs, Chinese technology stocks rebounded on July 16, with investors refocusing on valuation adjustments in e-commerce, content, and search leaders. BABAON rose 6.62% in 24 hours, BILION gained 4.01%, and JDON climbed 3.71%. WEEX TradFi market data showed multiple Chinese tech stoc
According to market reports, the U.S. Labor Department released June CPI data showing headline inflation at 3.5% year-over-year and down 0.4% month-over-month, while core CPI rose 0% month-over-month, both below market expectations. Following the data release, market expectations for a Federal
According to Morgan Stanley, the ECB is expected to hold interest rates unchanged at next week's policy meeting, as reported by Jin10 on July 16. The analysis notes that recent oil price fluctuations create fundamental uncertainty in energy prices, which is sufficient reason for the central bank to
Warren Buffett said on Wednesday (July 15) that Berkshire Hathaway's recent major investment in Alphabet was initiated by him personally, not successor Greg Abel. Buffett also disclosed that at least four or five other holdings rank higher than Apple in his investment priorities, despite Apple