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.
According to Deutsche Bank data, active fund managers have reduced U.S. stock positions to historic lows due to elevated Treasury yields, geopolitical tensions, and persistent inflation concerns, while quantitative funds continue to buy stocks as equity indices rise and volatility
According to CME's "Fed Watch" tool, before the U.S. September CPI release on October 14, the Federal Reserve has a 78.4% probability of holding rates unchanged at its October meeting, with a 21.6% probability of a 25 basis point rate
The U.S. will release its September consumer price data in approximately 10 minutes. The data will include seasonally adjusted CPI and core CPI monthly rates, as well as unadjusted CPI and core CPI year-over-year rates.
A federal jury in Delaware ruled this week that Arm breached its Architecture License Agreement with Qualcomm and interfered with Qualcomm's business relationship with Meta. The jury awarded Qualcomm only $2 in nominal damages, $1 per claim, following a
According to Guoshui Finance APP, Guoen Technology (02768) guided 9M2026 attributable net income of RMB 9.5 billion to RMB 11 billion, representing a year-over-year increase of 54.45% to 78.84%. The company's non-GAAP net income is expected to reach RMB 9.2 billion to RMB 10.7 billion, up 54.14% to
According to Zhitong Finance, JiaoBanYou Holdings (01450) announced that Q3 2026 gross merchandise volume (GMV) reached approximately 2.53 billion yuan, down 0.7% year-over-year. For the nine-month period through Q3 2026, cumulative GMV stood at approximately 9.06 billion yuan, representing a 5.0% d
According to BlockBeats, Strive, a Bitcoin treasury company, disclosed in an 8-K filing on October 14 that it purchased 2,822 Bitcoin between October 12 and October 13 at an average price of $83,266 per
According to the company's announcement, China State Shipbuilding Defense (00317) forecasted net profit attributable to shareholders of RMB 11 billion to RMB 12.5 billion for the first nine months of 2026, representing a year-over-year increase of 67.91% to 90.80%. The company also projected non-rec
According to Deutsche Bank analysts, on October 14, U.S. September inflation data is expected to rise 0.6% month-over-month and 3.6% year-over-year, further deviating from the Federal Reserve's 2% target.
The bank notes that the CPI report comes just two weeks before the Fed's next interest rate de
The Financial Conduct Authority (FCA) arrested three individuals as part of an operation targeting an organized criminal group involved in insider dealing and money laundering. The operation was conducted in partnership with the National Crime Agency (NCA) and involved searches at five residential p
Microsoft closed at $543.45 on Tuesday 13 October 2026, up $2.30 or 0.43 percent from Monday's $541.15, setting a new closing record that exceeded the prior high of $542.07 from 28 October 2025 by $1.38. The stock rally occurred as The Next Web, citing The Information, reported that Girish Bablani r
According to the Financial Conduct Authority (FCA), three individuals were arrested in a joint operation with the National Crime Agency (NCA) targeting an organised criminal group involved in insider dealing and money laundering. Over 100 FCA and NCA staff members executed searches at five
According to the Shanghai Gold Exchange, Gold T+D declined 0.67% to 894.2 yuan per gram, while Silver T+D fell 2.9% to 14,215 yuan per kilogram during the evening session opening on October 14.
Tom Lee, chairman of Bitmine Immersion Technologies, warned that South Korea's equity market rout could spill into cryptocurrency markets, specifically impacting Ethereum price levels. South Korea's KOSPI fell more than 6% on October 13 in a technology-led selloff, with emergency trading controls re
According to Guru Club, on October 14, low-sulfur coking coal prices in Luliang's Lishi district reached 2,300 yuan/ton (cash basis, tax included), up 100 yuan/ton. The price rebound reflects steady progress in restarting coal mines in major production regions, though short-term output from
According to Interactive Brokers' official announcement on October 13, the brokerage has introduced Ethereum staking for eligible clients through infrastructure provider Zerohash. Customers can submit staking and unstaking requests via a dedicated dashboard in the Client Portal, with rewards
According to Financial Times, U.S. consumers are facing new grocery price increases as diesel and freight costs surge. Rising transportation costs are putting pressure on supermarket shelf prices and could reignite food inflation, a politically sensitive issue ahead of the midterm
According to Dingli Capital's announcement, the company's unaudited comprehensive net asset value per share stood at approximately HK$0.465 as of September 30, 2026.