Global TradFi & Macroeconomics

Term premium, a measure of the additional return investors demand for holding longer-duration U.S. debt instead of repeatedly rolling over short-term securities, has surged to levels unseen in over a decade in recent weeks. The spike has driven U.S. Treasury yields to a 24-year high, triggering a re

According to Jin10, on October 9, Guangsheng Pan, Governor of the People's Bank of China, met with Darren Wenz, President and Chief Operating Officer of Goldman Sachs to discuss global economic and financial conditions alongside China's macroeconomic

According to Italy's Energy Ministry, the Italian energy minister will not attend next week's ministerial energy meeting in Riyadh in person, opting instead to participate via video conference.

According to Shanghai International Energy Exchange, from the close on October 12, 2026, trading halt limits and margin ratios for crude oil futures SC2612, SC2701 and low-sulfur fuel oil futures LU2612, LU2701 will be adjusted. Trading halt limits set at 16%; hedge holding margin ratio at 17%;

According to Bloomberg, Nvidia fell 2.9%, AMD declined 3.9%, Micron dropped 4.8%, and Broadcom fell 4.3% at the end of September as semiconductor stocks reacted to OpenAI's revised revenue figures. OpenAI's annualized revenue was reported at approximately $50 billion, down from the $70 billion

According to an official announcement, Country Garden (02007) recorded approximately 2.21 billion yuan in attributable contracted sales in September 2026, with a contracted sales area of approximately 270,000 square meters, including contributions from its consolidated subsidiaries, joint

Delta Air Lines missed earnings estimates for the first time in two years and slashed its 2026 profit outlook as high fuel prices persist, the company announced Friday. The airline forecast full-year earnings per share of between $5.10 and $5.60 on an adjusted basis, down from its July outlook of $6

US Stock Market News showed Wall Street futures trading lower on Monday, August 24, as technology stocks retreated, Middle East tensions escalated, and elevated bond yields pressured investor sentiment. Dow Jones Industrial Average futures slipped by 11 points, while S&P 500 and Nasdaq-100 futures f

According to its Friday report, Delta Air Lines lowered its full-year 2026 earnings per share guidance to $5.10–$5.60 on an adjusted basis, down from its July outlook of $6.50–$7.50, citing persistent fuel price inflation. The airline also cut free cash flow expectations to $2.5 billion from up to $

US stock futures indicate a negative start to trading as technology stocks retreat from recent highs amid surging bond yields and higher oil prices, reinforcing inflation concerns in today's stock market news. The S&P 500 futures retreated 0.4%, while Nasdaq-100 futures were down 1.1% and Dow

US Stock Market News reported Wednesday declines across major indices after the Federal Reserve hiked its main interest rate for the first time in three years and signaled more increases may follow. The S&P 500 fell 0.4%, the Dow Jones Industrial Average dropped 631 points (1.2%), and the Nasdaq

The US stock market rallied to record highs on Tuesday, Aug 4, 2026 (1:30 AM IST Wednesday, Aug 5) as corporate profits continued to exceed expectations and oil prices declined. The S&P 500 shot up 1.8%, topping its prior all-time high set a couple months ago, while the Dow Jones industrial

IBM shares plunged 25% during Tuesday's intraday trading session in US Stock Market News, hitting a two-month low of $213 per share after the company warned of a significant earnings miss. The tech-heavy NASDAQ 100 soared 300 points on Tuesday as chip stocks rallied, while the S&P 500 jumped 0.3%, t

Slovakia's Economy Minister Petra Saková is seeking long-term contracts for approximately 1 billion cubic meters of natural gas per year starting from the end of 2027 to replace Russian supplies, according to the minister's

According to the Shanghai Futures Exchange on October 9, the exchange adjusted trading limits for fuel oil and bitumen futures contracts effective from October 13 (night session of October 12). Non-futures company members, overseas special non-brokerage participants, and clients face a daily

According to its announcement on Tuesday, October 6, Ripple Prime began offering total-return swap financing for U.S. leveraged ETF managers, charging rates tied to overnight bank funding rates plus four percentage points. The U.S. leveraged ETF market holds 593 funds with combined assets

According to Nikkei Asia on Oct 9, Apple has reduced component orders for iPhone 18 Pro and Pro Max models by at least 15% for October, citing rising storage chip costs and softer-than-expected demand. The price of DRAM and NAND chips has surged as AI data centers compete for production capacity. Ap

Dronin Holdings (00179) issued a profit warning on October 9, expecting H1 net profit of $50-58 million, compared to $133 million in the same period last year, representing a decline of 56-62 percent. The company projected H1 revenue to remain largely flat year-over-year. The decline was

Shanghai Futures Exchange announced on October 9 that effective from the close of trading on October 12, 2026, margin requirements and price limits for fuel oil and bitumen futures contracts will be adjusted. For fuel oil contracts FU2612 and FU2701, price limits are set at 16%, with hedging margin

According to Slovakia's Economy Minister Sakova, the country has secured sufficient natural gas supplies through long-term and short-term contracts with Russian Gazprom, as well as storage reserves, to cover the 2026/2027 winter