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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Hana Securities Forecasts KOSPI Recovery to 11,450 After Technical Bottom

Hana Securities analyst Lee Jae-man stated that KOSPI reached a technical bottom after falling 8.95% to 6,806.93 on July 13. SK Hynix declined 15% and Samsung Electronics dropped over 10% on the same day. Lee forecasts the index could rise to 11,450, citing three factors: a maximum drawdown rule
GateMacroTradfiHub·07-13 11:15
Hana Securities Forecasts KOSPI Recovery to 11,450 After Technical Bottom

Quantitative Trading Firms Deny 'Korea Factor' Strategy Rumor on July 13

Market rumors circulated on July 13 afternoon that quantitative trading strategies had incorporated South Korean tech stock movements into their factor models, potentially triggering cascading reactions across A-share tech sectors. Multiple leading quant funds subsequently responded, stating that th
GateNews·07-13 11:07
Quantitative Trading Firms Deny 'Korea Factor' Strategy Rumor on July 13