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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Robeco Cuts AI Stocks Weighting, Shifts to Financials and Healthcare

Robeco Asset Management's global equity portfolio manager Chris Berkouwer advised investors on May 14 to reduce concentration in surging AI stocks and reallocate to financials, healthcare, and consumer sectors, citing elevated valuations and inflation risks. Speaking at a press conference in
GateMacroTradfiHub·07-14 05:03
Robeco Cuts AI Stocks Weighting, Shifts to Financials and Healthcare

Ericsson Q2 Sales Miss Forecast at 526.9B SEK vs 538.6B SEK Expected

Ericsson reported second-quarter net sales of 526.9 billion Swedish kronor (SEK), falling short of market estimates of 538.6 billion SEK. Adjusted EBIT for the period came in at 65.2 billion SEK, compared to analyst expectations of 66.4 billion SEK. The telecom infrastructure company's adjusted
GateNews·07-14 05:03
Ericsson Q2 Sales Miss Forecast at 526.9B SEK vs 538.6B SEK Expected

Korean Stocks Plunge: KOSPI Hits 6600 Level, KOSDAQ Sidecar Triggered

South Korean stocks fell sharply on the 14th, with the KOSPI index dropping to the 6600 level and the KOSDAQ triggering a sell-side sidecar during afternoon trading. As of 1:30 PM, the KOSPI stood at 6693.36, down 113.5 points or 1.67% from the previous session, while the KOSDAQ fell 36.82 points or
GateMacroTradfiHub·07-14 05:02
Korean Stocks Plunge: KOSPI Hits 6600 Level, KOSDAQ Sidecar Triggered

Rapeseed Meal Futures Rally in Zhengzhou, Up 1.47% on July 14

According to Jin10 Futures, on July 14, rapeseed meal futures in Zhengzhou opened lower but rallied higher, with the benchmark contract closing up 1.47%. The rise was supported by a sharp climb in international crude oil futures. In the spot market, rapeseed meal trading slowed due to heavy
GateNews·07-14 05:01
Rapeseed Meal Futures Rally in Zhengzhou, Up 1.47% on July 14

Activist Fund Align Partners Proposes Merger of Two South Korean Regional Banks, Aims for 234 Trillion Won Asset Combined Entity

Align Partners, an activist fund, proposed on July 14 that South Korea's two major regional financial holding companies—JB Financial Group and BNK Financial Group—merge to create a mega regional finance holding with combined assets of 234 trillion Korean won. The fund estimates the merged entity's e
GateNews·07-14 04:51
Activist Fund Align Partners Proposes Merger of Two South Korean Regional Banks, Aims for 234 Trillion Won Asset Combined Entity

Microsoft Stocks Rise 1.5% as Windows 11 Search Redesign Announced

Microsoft Corp. shares rose 1.5% on Monday, bucking a market-wide selloff linked to escalating U.S.-Iran tensions. The stock has gained fresh momentum in July after emerging as one of the weakest performers in its peer group during the first half. Retail traders are now watching the stock closely as
MSFT-1.94%
GateMacroTradfiHub·07-14 04:50
Microsoft Stocks Rise 1.5% as Windows 11 Search Redesign Announced

SMR, RR, FAC Stocks Hit 52-Week Lows on Monday Amid Company Weaknesses

NuScale Power Corp. (SMR), Richtech Robotics Inc. (RR), and Factorial Energy Inc. (FAC) stocks hit 52-week lows on Monday. SMR fell more than 7% after Truist initiated coverage with a 'Hold' rating and a $10 price target, RR shares fell nearly 6% as investor sentiment remained pressured by
SMR-5.21%
GateMacroTradfiHub·07-14 04:45
SMR, RR, FAC Stocks Hit 52-Week Lows on Monday Amid Company Weaknesses