Global TradFi & Macroeconomics

NUE broke out of the 270.90 pivot of a cup base on heavy volume on Tuesday. The weekly chart showed accumulation with 5 consecutive up weeks as the right side of the cup formation developed.

HALO stock surged 20.24% on Friday following strong earnings results, registering a 27.37% earnings surprise on 4x average trading volume. The stock closed at an all-time high above 100, with its relative strength (RS) line reaching a new

According to Micron, on August 10 at a KeyBanc Capital Markets forum, the company disclosed a critical supply constraint: producing 100-bit of HBM3E memory for AI accelerators requires sacrificing 300-bit of standard D-RAM on the same production line. Next-generation HBM4E is projected to widen

According to TradingView, multiple major indices reclaimed their 50-day simple moving averages on August 9, including Nasdaq, QQQ, QQQE, S&P 400, and Russell 2000. S&P 500, RSP, and S&P 400 closed at weekly highs. Currently maintaining 60% to 80% market

According to DataInvest, BMT (086670) disclosed Q2 2026 results on August 10, with consolidated revenue of 48.647 billion won, up 23.8% year-over-year, and operating profit of 6.296 billion won, up 84.2%. Net profit surged 339.7% to 4.899 billion won. Operating margin improved sharply from 8.7% to 1

According to Yonhap Infomax, SK Hynix notified bond issuers on August 11 that it would suspend a previously confirmed bond investment purchase, citing the decision just one day before the scheduled issuance. The move forced an issuer to scale back its planned large bond offering by approximately 5 t

According to Twitter user @Nice_Stock_, Rocket Lab (RKLB) stock fell approximately 7% in after-hours trading today (August 11) following earnings results.

Ubtech Robotics announced today the results of its initial public offering lottery on the STAR Board (Science and Technology Innovation Board). A total of 19,414 winning lottery numbers were drawn, with each winner entitled to subscribe to 500

According to the Wall Street Journal, the Trump administration would consider withdrawing from potential Iran conflict if Tehran fully reopens the Strait of Hormuz without requiring a nuclear agreement, based on private discussions with senior staff revealed yesterday. Iran has raised its

According to a Twitter post, Bessent's crude oil trading team began their shift at 1:30 AM EST, indicating the team does not take summer holidays and continues operations during the summer period.

Brazil's central bank lowered its benchmark interest rate by 25 basis points to 14.00% in its fourth consecutive rate cut, according to the monetary policy decision.

On 08/10 at 13:31 KST, the KOSDAQ index surged 6.24% to 848.62, triggering the year's 31st buy-side sidecar circuit breaker. The KOSPI rose 0.65% to 6,299.64. The rally stemmed from Fed rate cut expectations after US July jobs data weakened, driving buying in semiconductors and biotech.

According to market data, US stock indices declined on August 11, with the Nasdaq Composite down 0.32%, the S&P 500 down 0.06%, and the Dow Jones Industrial Average down 0.11%. The Philadelphia Semiconductor Index fell 2.94%, pressured by concerns over semiconductor sector circular rotation

According to Egyptian authorities, the Mellieha natural gas facility located in the Western Desert will commence operations next month with a production capacity of 100 million cubic feet per day.

According to trader @imnotharsh, Intel's $15B equity raise was oversubscribed multiple times. This marks the company's first public stock sale of this type.

Goldman Sachs reported this week that US options trading volume stands approximately 10% above the 50-day moving average, with calls representing over 58% of all listed contracts. The firm's proprietary panic index, which measures downside protection demand, has fallen to its lowest level since

SK Hynix is expected to announce a 100 trillion won shareholder return plan by the end of August, according to financial reporters on the 26th. The announcement was originally scheduled for the end of September but has been moved up by one month. The company set its quarterly dividend at 375 won — 1

At a KeyBanc investor conference, Micron Technology CEO Sumit Sadana said the company now has customer visibility extending beyond 2030, coupled with deep engineering engagements on product roadmaps. Sadana noted Micron's long-term visibility into customer demand exceeds that of most semiconductor i

Oil prices surged over 5% overnight as the US strategic petroleum reserve fell below 300 million barrels, its lowest level since 1983. Iran demanded six conditions for reopening the Hormuz Strait—including lifting maritime blockades, removing sanctions, and providing damage compensation—bringing

Watt (stock code 396470) reported second-quarter earnings on August 7, 2026, with revenue reaching 7.7 billion KRW, a 241% increase year-over-year, and operating profit of 2.1 billion KRW, turning from a 30 million KRW loss in