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.
According to Iran's Supreme Leader Advisor Muhbir, attacks on Ahvaz and Shahir on July 16 are part of the same operation targeting civilians, linked to an earlier attack on a school in Minab. Muhbir warned that strikes on Iran's infrastructure could disrupt energy supply across the region and pose s
Dallas Federal Reserve President Lorie Logan called for moderate interest rate increases on July 16, arguing that recent monthly inflation improvements are insufficient evidence that price pressures have returned to sustainable levels. Logan, a voting member of the Federal Open Market Committee
Cantor Fitzgerald and Securitize announced Wednesday a partnership to integrate blockchain technology into the public offering process through tokenized securities. The collaboration combines Cantor's equity capital markets capabilities with Securitize's blockchain infrastructure to enable
Cantor Fitzgerald and Securitize announced yesterday (July 15) a partnership to bring blockchain technology directly into the public offering process, according to CoinDesk. Cantor will provide equity capital markets and trading capabilities, while Securitize supplies infrastructure to issue,
The US dollar strengthened against major currencies on July 16, rising for the first time in three trading sessions as the dollar index climbed 0.232% to 100.748 by 4pm Eastern Time. The currency gained on safe-haven demand triggered by escalating US-Iran tensions and a sharp selloff in technology s
According to Yonhap Infomax, on July 16, the U.S. dollar strengthened as it rebounded from a weak position against the pound, driven by escalating U.S.-Iran tensions, a rise in oil prices, and broad safe-asset demand following a tech stock selloff.
The dollar index (DXY), which tracks the
According to Yonhap Infomax, on July 16, the U.S. dollar index rose 0.232% to 100.748, driven by U.S.-Iran tensions and broad-based technology stock selloffs that bolstered demand for safe-haven assets. The tech-heavy Nasdaq Composite fell 1.47%, while the Philadelphia Semiconductor Index
IEA chief Fatih Birol warned over the coming weeks of growing energy security concerns if oil and natural gas flows through the Strait of Hormuz do not improve.
Netflix shares fell more than 8% in after-hours trading on July 16 following the release of second-quarter earnings. While the streaming giant's Q2 revenue of $12.56 billion and net income of $3.4 billion met analyst expectations, investors reacted negatively to the company's forward
According to Bloomberg citing sources, Alphabet (GOOGL-US) stock fell over 4% to $354.46 on Thursday, July 16, amid reports that Google is delaying the launch of its flagship Gemini 3.5 Pro AI model by several months. The delay stems from the model's coding generation capabilities failing to meet Go
According to Smart Finance, as of July 17, the Hang Seng Index's bull-bear street warrant ratio was 45:55. Data from CITIC Securities showed bear warrant open interest concentrated in the 25,300-25,399 range with 871 contracts, up 489 from the previous trading day. Bull warrant open interest
According to Smart Finance, Hang Seng Index futures for July closed at 24,917 points on July 17, down 73 points or 0.292%, trading at a 92-point discount.
According to Zhitong Finance, on July 17, Hang Seng Index ADR declined 88.40 points, or 0.35%, to close at 24,920.20, tracking weakness in U.S. equities. Among major blue-chip stocks, HSBC Holdings rose 0.45% to 157.613
South Korean semiconductor stocks face peak-out debate as analysts adjust expectations following recent market volatility. On July 10 at the Nasdaq ADR listing ceremony in New York, SK Group Chairman Choi Tae-won defended AI sector growth potential amid bubble concerns, while Morgan Stanley and
According to Morgan Stanley and domestic brokerages, Samsung Electronics and SK Hynix faced downgrade in growth outlooks in recent weeks as concerns about earnings deceleration mounted. On July 10, SK Group Chairman Choi Tae-won disputed bubble narratives, stating AI is "still only 5 years old" and
According to the Philadelphia Federal Reserve, the regional manufacturing activity index jumped 31.1 points to 41.4 on July 16, far exceeding analyst expectations of 13.0 and hitting its highest level since April 2021. Meanwhile, the U.S. Labor Department reported that weekly jobless insurance
According to Yonhapinfomax, oil prices declined on July 16 (U.S. Eastern Time) as negotiations between the U.S. and Iran continued despite Tehran's threat to blockade the Red Sea. August WTI crude fell 0.82% to $78.95 per barrel, while September Brent crude dropped 0.85% to $84.23 per barrel on the
According to CME Fed Watch on July 17, the Federal Reserve has an 88.8% probability of holding interest rates unchanged in July and an 11.2% probability of raising rates by 25 basis points.
For September, the Fed has a 48.8% probability of maintaining rates, a 46.2% probability of raising rates by
According to reports, TSMC reported record Q2 net profit of 7.066 trillion New Taiwan dollars (approximately $219.9 billion), up 77% year-over-year, and Q2 revenue of $402 billion on July 16. The company also raised its full-year revenue growth guidance from over 30% to slightly above 40%, citing ro