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.
All
Stocks
Metals
Indices
Forex
Commodities

Siegel Predicts Warsh Jackson Hole Speech Could Trigger Bond Rally

Wharton School professor Jeremy Siegel predicted that Fed Chair Kevin Warsh's speech at this week's Jackson Hole symposium could trigger a new bond market rally. Siegel stated that if Warsh explains specific indicators the Fed references when making monetary policy decisions, markets could react pos
LucasBennett·08-25 01:03
Siegel Predicts Warsh Jackson Hole Speech Could Trigger Bond Rally

NVIDIA Stocks Forward P/E Drops to 24x, Nears S&P 500 Valuation

NVIDIA's forward P/E ratio stood at 24 times as of the 24th, close to the S&P 500's 21 times, per Yahoo Finance. Analysts attribute the valuation contraction to a fundamental shift in investor methodology as the company transitions from speculative AI growth expectations to delivering tens of
NVDA0.87%
LucasBennett·08-25 00:59
NVIDIA Stocks Forward P/E Drops to 24x, Nears S&P 500 Valuation

BTC rebounds 0.72% in 15 minutes as safe-haven fund flows and geopolitical risks converge to limit upside

From 00:30 to 00:45 on August 25, 2026 (UTC), BTC rebounded 0.72% over 15 minutes, with a price range of 78,743–79,364 USDT and an amplitude of 0.79%. A slight short-term recovery emerged, but the overall market remained volatile and weak, with attention focused on uncertainty surrounding macroeconomic risks. The main driver of this move was the diversion of safe-haven funds. Gold reached a three-month high and broke above $2,350 amid escalating geopolitical tensions in the Middle East, with sub
BTC0.83%
XAU0.37%
GateNews·08-25 00:58
BTC rebounds 0.72% in 15 minutes as safe-haven fund flows and geopolitical risks converge to limit upside

Morgan Stanley CIO: US Treasury Buyback May Raise Long-Term Borrowing Costs

Morgan Stanley Wealth Management CIO Lisa Shalett stated the US Treasury's bond buyback policy may raise long-term borrowing costs rather than lower them. Shalett attributed this to increased policy uncertainty driving up the term premium in long-term Treasury yields. The analysis comes as 30-year U
MS0.25%
LucasBennett·08-25 00:53
Morgan Stanley CIO: US Treasury Buyback May Raise Long-Term Borrowing Costs

CFETS-NEX RMB Sentiment Index Rises to 55 on Aug 25

According to Jin10 Futures, the CFETS-NEX RMB funding sentiment index rose to 55 as of 08:45 on August 25, up 5 points from 16:00 the previous day. By institution type: large banks reported 54 (up 5 points), mid-sized banks 57 (up 6 points), and non-bank institutions 53 (up 4 points).
GateNews·08-25 00:52
CFETS-NEX RMB Sentiment Index Rises to 55 on Aug 25