Global TradFi & Macroeconomics

According to Bloomberg, Temasek CIO Rohit Sipahimalani said on October 7 that an unwinding of the AI trade and inflation-driven rises in bond yields are the top risks for global markets in 2027. Speaking at the Milken Asia Summit in

Kim Shin-young, the newly appointed Director of the Bank of Korea's International Department, announced policy priorities on the 7th focused on stabilizing institutional changes in the foreign exchange market. Kim told Yonhap Infomax that he would prioritize ensuring the stable settlement of

According to Yonhap Infomax, South Korea's central bank, the Bank of Korea, appointed Kim Shin-young as the new head of its International Department on October 7. In his initial statement, Kim emphasized efforts to stabilize the market through institutional changes including 24-hour foreign

According to Jin10 Data, on October 7, the U.S. dollar index and 10-year Treasury yields rose, pressuring gold prices. The dollar index reached approximately 102.30, near its highest level since April 2025, while the 10-year Treasury yield climbed to about 5.324%, approaching Monday's 5.349% and

According to an official announcement, Litemite (01936) will distribute a special dividend of HK$0.29 per share on November 12, 2026.

According to Bloomberg, Intel CEO Chen Liming confirmed on October 7 that the company will continue participating in Elon Musk's Terafab chip manufacturing project. The confirmation came as Musk disclosed potential collaboration discussions with TSMC, sparking market concerns over Intel's role and t

Stocks tied to TV host Marcus Lemonis, including Camping World and Neighborhood Intelligence, posted severe declines through 2026. Camping World shares fell 18% in 2024, 54% in 2025, and 53% year-to-date, while Neighborhood Intelligence dropped 82% in 2024 and 66% year-to-date. The declines stem

According to Protos, stocks tied to Marcus Lemonis, including Neighborhood Intelligence (which operates Overstock, buybuy BABY, Container Store, and Bed Bath & Beyond), hit all-time lows yesterday. Neighborhood Intelligence shares fell 66% year-to-date and 82% in 2024. The company's second

According to Bloomberg, Bridgewater Associates founder Ray Dalio warned Wednesday at the Forbes Global CEO Conference in Singapore that artificial intelligence has become a "classic bubble" and that markets are approaching a point where rising interest rates could trigger an unwind. "We're in the

According to Iran's state media Fars News, an advisor to Iran's Revolutionary Guard said on October 7 that the country will soon blockade 'illegal' shipping routes in the Strait of Hormuz.

UK long-dated government bond prices continued to decline today (October 7), with 30-year gilt yields rising 10 basis points to 6% intraday.

According to reports as of October 7, Canadian Prime Minister Mark Carney's government designated a new west-coast oil pipeline as a 'National Interest Project' last week, expediting infrastructure and energy sector reviews. The designation grants conditional pre-approval, allowing Carney to

According to U.S. Commerce Department data released on October 7, the U.S. trade deficit in August surged to $105.6 billion, up 13.7% from July's revised $92.8 billion, marking the highest level in 17 months. Imports jumped 4.3% to a record $420.8 billion, while exports rose just 1.4% to $315.2 bill

Broadcom closed Tuesday, 6 October 2026, at $375.81, up 3.67% from Monday's $362.51, following Marvell's Investor Day in New York where Marvell raised its fiscal 2028 revenue forecast to about $20 billion. Broadcom did not issue a new guide that day, and the stock's gain reflected category

Oklo closed at $38.55, up 7.17%, as investors extended a rally triggered by a Google power agreement with Constellation Energy across nuclear-related stocks. The Google-Constellation deal, a 20-year power purchase arrangement supporting 890 megawatts of new nuclear capacity on the PJM grid, does

Warren Buffett has not predicted an imminent stock market crash, but his investing warnings are receiving renewed attention as the S&P 500 and Nasdaq closed at record highs on Oct. 6 while risks build. The 10-year Treasury yield recently climbed above 5.3%, its highest level in roughly 24 years, and

Oklo shares closed up 7.17% to $38.55 on October 6, with trading volume reaching 16.7 million shares—more than double the previous session—as investors extended gains across nuclear-related stocks following Google's landmark power agreement with Constellation Energy. The deal, which does not

On Tuesday 6 October 2026, Broadcom stock (AVGO) closed at $375.81, up 3.67% from Monday's $362.51, as peer Marvell announced fiscal 2028 revenue guidance of approximately $20 billion at its Investor Day presentation. Marvell also closed higher that day at $287.01, up 5.81% from Monday's $271.25. Br

France's 10-year government bond yield rose 15 basis points intraday to 4.8974% on October 7.

According to First Digital's announcement on Oct 6, Hong Kong-based digital asset company First Digital Group Limited agreed to merge with Nasdaq-listed CSLM Digital Asset Acquisition Corp III at a $250 million pre-money valuation. The combined entity is expected to list on Nasdaq in the first