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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KB Financial Lifts Stock Buyback Guidance as Earnings Hit Record High

According to DB Securities analyst Min-wuk Na on July 8, KB Financial is expected to announce approximately 800 billion Korean won in share buybacks in the second half of 2026, backed by record earnings. The analyst raised the target price to 225,000 Korean won, up 12.5% from prior guidance,
GateNews·07-12 06:49
KB Financial Lifts Stock Buyback Guidance as Earnings Hit Record High

Japan's GPIF to Raise Alternative Investment Allocation to 5% Cap

Japan's Government Pension Investment Fund (GPIF) plans to increase its allocation to alternative investments up to the 5% regulatory cap to diversify the public pension portfolio. The Japanese government will include this strategy in its new financial plan, according to Nihon Keizai Shimbun.
GateMacroTradfiHub·07-12 06:44
Japan's GPIF to Raise Alternative Investment Allocation to 5% Cap

Global Markets Face Multiple Risks Simultaneously: Fed Communication Shift, Yen Hits 40-Year Low, Tech Earnings Expectations at 3.5 Trillion Dollar Gap

According to Financial Times and major investment banks, global markets face converging risks this week as new Federal Reserve chair Kevin Warsh reduces forward guidance while the yen weakens to 162 per dollar—a 40-year low. State Street Investment Management warns that reduced Fed communication
SPX500+0.19%
UBS+1.81%
META+4.86%
AMZN+4.90%
MSFT+1.84%
GateNews·07-12 06:14
Global Markets Face Multiple Risks Simultaneously: Fed Communication Shift, Yen Hits 40-Year Low, Tech Earnings Expectations at 3.5 Trillion Dollar Gap