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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SEC Investigates Situational Awareness’s Stock Leverage; Fund Assets Plummet to $10 Billion

According to The New York Times, the U.S. Securities and Exchange Commission (SEC) issued subpoenas to Goldman Sachs, JPMorgan, Citigroup, and Bank of America, demanding records related to the timing of Situational Awareness’s stock trades, its borrowing and leveraged trading activities, and the preservation of relevant documents. In July of this year, a sell-off in AI-related stocks triggered margin calls, causing the fund’s stock portfolio to plunge 67% in a single month and its AUM to shrink
GS-0.03%
JPM-1.00%
C-0.30%
BAC-0.08%
MarketWhisper·08-26 03:13
SEC調查Situational Awareness股票槓桿交易紀錄

Strategy’s Bitcoin Holdings Return to the Break-Even Point as Saylor Builds a Digital Credit Structure with “Preferred Stock”

Strategy founder and executive chairman Michael Saylor publicly reiterated his Bitcoin investment thesis on August 26, defining Bitcoin as “digital economic energy” and building a Bitcoin-centered capital markets financing structure using common and preferred stock. Bitcoin rebounded to approximately $79,100 on August 26, putting Strategy’s Bitcoin holdings back above their cost basis. Saylor: Fixed Supply Cap and Decentralized Settlement Replace Traditional Currency Storage According to Saylor’
STRC-0.08%
BTC-0.15%
MarketWhisper·08-26 02:59
Saylor以特別股建構數位信用架構

AI Server Demand to Drive MLCC and PCB Shortages, Mirae Asset Forecasts 80.6% Jump in Hyperscaler Capex

According to Mirae Asset Asset Management, AI infrastructure expansion will shift semiconductor supply bottlenecks from memory chips to components like multilayer ceramic capacitors (MLCC) and printed circuit boards (PCB), as server performance becomes more advanced. In a web seminar held today
GateNews·08-26 02:56
AI Server Demand to Drive MLCC and PCB Shortages, Mirae Asset Forecasts 80.6% Jump in Hyperscaler Capex

EU to restrict overseas banking services starting January 2027; market interprets “financial repression” as bullish for Bitcoin

On Aug. 26, the term “financial repression” became a hot topic among cryptocurrency circles and market analysts. The latest issue of CoinDesk’s Daybook newsletter pointed out that two recent policy shifts indicate that governments deeply mired in debt are reviving policy tools to suppress real interest rates and restrict the flow of savings, driving funds toward “outside-the-system” assets such as Bitcoin and gold. Financial Repression Defined: Suppressing Real Interest Rates, Forcing Treasury D
XAUUSD-0.95%
BTC-0.15%
USIDX0.15%
MarketWhisper·08-26 02:54
歐盟2027年1月起限制境外銀行服務

U.S. July M2 Growth Hits 5.41% Year on Year, Fastest in Over Four Years; Waller’s Jackson Hole Debut Draws Attention

The FRED database of the Federal Reserve Bank of St. Louis released data on Aug. 26 showing that U.S. seasonally adjusted M2 reached $23.22 trillion in July, up 5.41% year over year. Fed Chair Warsh will attend the Jackson Hole Global Central Bank Symposium for the first time as chair on Aug. 28. According to CME FedWatch data, the market is pricing in roughly a 60% chance that interest rates will remain unchanged in September. M2 Indicator Definition: Broad Money Supply That Includes M1 M2 is a
MarketWhisper·08-26 02:48
美國7月M2年增5.41%創逾四年最快