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 LME data, copper futures closed 56 dollars higher at 13,541 per ton today, while aluminum rose 30 dollars to 3,170 per ton and zinc fell 50 dollars to 3,566 per ton on July 13.
According to Jin10, on July 14, Federal Reserve Governor Christopher Waller expressed concern about balancing the risk of premature rate hikes triggering a recession with the danger of delaying action too long. Waller noted that the current labor market is far less overheated than during the 2022-20
According to Bit.com data, U.S. stock markets declined broadly on July 14, with the Nasdaq falling over 1.3% and technology shares leading losses. SanDisk dropped 12.28%, while Western Digital and Seagate fell over 6% each. Micron declined 5.53%, SK Hynix fell 7.6%, Intel dropped over 6%, and
According to CoinDesk, the Securities Transfer Association (STA) urged the SEC on July 14 to prioritize issuer-sponsored tokenized securities over third-party platforms in future regulatory frameworks. In its comment letter, STA argued that blockchain-based stock tokens should be formally
In latest trading, U.S. 10-year Treasury yields climbed 5.2 basis points to 4.6156%, while 2-year yields rose 7 basis points to 4.2773%. The Nasdaq 100 index fell 1.9% to session lows, the S&P 500 declined 0.8%, and semiconductor stocks dropped roughly 5%. The market moves follow remarks from
According to Jin10, spot gold fell below $4,000 per ounce on July 14, marking the first time since July 1, with a daily decline exceeding 2.8%. The move comes as U.S. President Trump announced plans to restart sanctions on Iran, and Federal Reserve board member Waller indicated a potential need to r
According to Mark Bronzo, chief investment strategist at Rye Strategic Partners, Apple stock rallied 15% since June 25 and added nearly $600 billion to its market value, returning to record highs. The surge reflects investor concerns over whether massive AI capital expenditures by tech giants will d
Federal Reserve Governor Christopher Waller said this week that if core inflation data comes in elevated, the Fed will need to consider raising interest rates in the near term.
According to PANews on July 14, Hut 8 announced it will release its second quarter 2026 financial results on August 4 before the U.S. market opens. The bitcoin mining and digital infrastructure company will hold an earnings call and webcast at 8:30 a.m. ET on the same day to discuss quarterly
According to BlockBeats, on Monday (July 14), Elon Musk's net worth fell below $900 billion to $879.3 billion following SpaceX stock's 3.8% decline to $140, approaching its $135 IPO price. Tesla shares dropped 3% the same period. Musk holds 4.8 billion SpaceX shares plus 3.5 billion options, and app
US Treasury bond prices declined slightly on the morning of May 13 as the 10-year Treasury yield rose to 4.579%, reflecting renewed inflation concerns triggered by surging oil prices amid escalating US-Iran military tensions. The yield increase occurred as President Donald Trump stated the US
Gate News: According to the latest Gate TradFi data, USDHUF (US Dollar vs Hungarian Forint) has surged by 1% in a short period. Current volatility is significantly higher than recent averages, indicating increased market
According to David Hoffman, Bankless co-founder, on July 14, despite ongoing geopolitical tensions, oil prices remain low, suggesting the market is adapting to reduce dependence on critical energy chokepoints like the
According to an SEC filing, MicroStrategy sold 4.82 million MSTR shares between July 6 and July 12, generating net proceeds of $466.7 million, but did not purchase any Bitcoin during the week. The company maintained its Bitcoin holdings at 843,775 BTC and increased its USD reserves to $3.0
CNBC Investing Club with Jim Cramer held its Morning Meeting on Monday as stocks traded lower amid renewed US-Iran airstrikes and a busy earnings week. Apple rose 1.1% Monday after Citi raised its price target to $365 from $315, while semiconductor stocks declined with Intel and Micron each
According to Citi, Apple's price target was raised to $365 from $315 on Monday as the firm said the company remains well positioned to gain market share despite raising prices on several MacBook and iPad models. Jim Cramer's Investing Club portfolio remains bullish on Apple's competitive position, w
Last Friday, SK Hynix completed a $28 billion Nasdaq IPO. However, the three major memory chipmakers—SK Hynix, Samsung Electronics, and Micron—now face structural transformation. AI systems demand for memory bandwidth is forcing the industry to shift from standardized mass production to customized c