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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Citi Recommends 10 Large-Cap Chinese Consumer Stocks as Policy Supports Consumption Growth

According to Citi's latest research, following the State Council's approval of the consumption expansion plan, the brokerage expects Chinese discretionary consumer stocks to see improved market sentiment. While Citi does not anticipate immediate significant consumer stimulus from the new policy, it
GateNews·07-14 09:06
Citi Recommends 10 Large-Cap Chinese Consumer Stocks as Policy Supports Consumption Growth

Coca-Cola Stocks Rise 22% YTD as Defensive Investment Appeal Grows

Coca-Cola closed at $84.25 on May 13 (local time), rising approximately 1%, as investors increasingly turn to defensive stocks amid heightened geopolitical uncertainty. The beverage company's stock has gained over 4% in the past month and 21.8% year-to-date. Growing concerns over the Iran war and se
KO-0.14%
GateMacroTradfiHub·07-14 09:04
Coca-Cola Stocks Rise 22% YTD as Defensive Investment Appeal Grows

Korean Individual Investors Sold 4.15 Trillion Won on KOSPI Amid Margin Calls

Individual investors sold 4.15 trillion won on KOSPI on the 14th following widespread margin calls and panic selling. The mass liquidation occurred after the previous day's market plunge and renewed Middle East geopolitical tensions. KOSPI closed 0.72% higher at approximately 6856 as institutional i
GateMacroTradfiHub·07-14 09:04
Korean Individual Investors Sold 4.15 Trillion Won on KOSPI Amid Margin Calls

Apple Stocks Hit All-Time High With $650 Billion Market Cap Surge

Apple stock closed at $317.31 on local time, marking an all-time high by closing price, with market capitalization reaching $4.66 trillion — an increase of approximately $650 billion (around 975 trillion won) over two months. The stock rebounded 16% from its low of $275.15 on previous month 25th.
GateMacroTradfiHub·07-14 08:57
Apple Stocks Hit All-Time High With $650 Billion Market Cap Surge

Korean Stocks Lose 1,386 Trillion Won in Market Cap This Month

South Korean stock markets KOSPI and KOSDAQ saw their combined market capitalization fall to approximately 6,057 trillion won as of market close on the 14th, according to Korea Exchange. This represents a loss of 1,386 trillion won, or 18.6%, since the end of last month when the combined market cap
GateMacroTradfiHub·07-14 08:51
Korean Stocks Lose 1,386 Trillion Won in Market Cap This Month

Korean Stocks Fall 18.4% as Retail Buying Slows and Foreign Selling Surges

The KOSPI market experienced an 18.4% decline from its peak of 9372.61 on 지난달 19일 to 7647.63 by 7월 11일, breaking a months-long pattern where retail investors absorbed foreign selling. From 1~2월, the KOSPI surged from 4000 to over 6000, and from 4~6월 it broke 9000, supported by retail buying as forei
GateMacroTradfiHub·07-14 08:50
Korean Stocks Fall 18.4% as Retail Buying Slows and Foreign Selling Surges