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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Korean Securities Firms Earned 175.36 Billion Won from T+2 Settlement Loans

Korean securities firms earned 175.36 billion won in interest income from sell-proceeds collateral loans over a three-year period starting in 2023, according to data submitted by the Financial Supervisory Service to National Assembly members Kim Sang-hoon and Han Chang-min. Kiwoom Securities and
GateMacroTradfiHub·07-14 04:15
Korean Securities Firms Earned 175.36 Billion Won from T+2 Settlement Loans

Japanese government guidance to bring GPIF funds back home boosts the Bitcoin safe-haven narrative amid concerns that financial conditions are being tightened

Japanese Finance Minister Katsuya Katayama said the government wants public funds—including the Government Pension Investment Fund (GPIF)—to increase their allocation to Japan’s domestic financial assets. The targets include Japanese government bonds, stocks, and other local assets. The move comes as pressure on Japan’s debt rises. Some market analysts interpret the government’s guidance of public capital to buy domestic assets as a typical case of “financial repression,” boosting the safe-haven
JPN2251.96%
Bisc·07-14 03:49
日本政府引導GPIF資金回流國內

Fed's Preferred Voice: Core CPI More Important Than Headline CPI

According to Nick Timiraos, the Federal Reserve's preferred commentator, on July 14, economists expect lower energy prices in June to pull down the headline CPI. However, core inflation is now more crucial for the Fed. Core CPI is projected to come in near 0.21% month-over-month, similar to May's re
GateNews·07-14 03:43
Fed's Preferred Voice: Core CPI More Important Than Headline CPI