Global TradFi & Macroeconomics

According to the EIA's Short-Term Energy Outlook, the agency raised its 2027 WTI crude oil price forecast to $65.39 per barrel from the previous estimate of $60.76 per barrel.

According to the EIA Short-Term Energy Outlook report, the agency raised its forecast for 2027 U.S. dry natural gas production to 1,160 billion cubic feet per day, up from its previous estimate of 1,153 billion cubic feet per day.

According to Charlie Bilello, Trump Media & Technology Group reported a net loss of $644 million in 2026 year-to-date (Q1-Q2). The losses continue a downward trend: the company recorded $712 million in net losses in 2025 and $401 million in 2024.

According to EIA STEO, the U.S. Energy Information Administration raised its crude oil production forecast for 2026 to 13.80 million barrels per day in August, up from 13.78 million in July. The 2027 outlook was similarly increased to 14.15 million BPD from 14.03 million. Dry natural gas forecasts r

According to the U.S. Energy Information Administration (EIA), the agency maintained its forecast for U.S. natural gas production at 1,112 billion cubic feet per day for August, unchanged from the previous

The U.S. Energy Information Administration (EIA) raised its August Brent crude oil average price forecast to $86.81 per barrel, up from the previous estimate of $81.91 per barrel, reflecting a $4.90 increase.

According to the U.S. Energy Information Administration (EIA), the agency raised its August average WTI crude oil price forecast to $80.88 per barrel, up from the previous estimate of $76.26 per barrel.

According to the U.S. Energy Information Administration (EIA), Brent crude oil prices are now forecast at $87 per barrel for 2026, revised up from a prior estimate of $82 per barrel. The 2027 projection was also raised to $69 per barrel from the previous forecast of $65 per barrel. Additionally, U.S

According to Wells Fargo Securities, S&P 500 companies' Q2 earnings beat Wall Street estimates by 8%, with earnings growth of approximately 30% year-over-year, marking the fastest earnings growth rate since Q4 2021. Non-tech companies outperformed tech stocks, beating estimates by 10% compared to

On Tuesday, August 11, the UK 10-year gilt yield declined 2.1 basis points to 4.967%, having ranged between 5.050% (intraday high at 4:16 PM Beijing time) and 4.939% (intraday low at 9:49 PM) during the session. The 2-year gilt yield fell 2.7 basis points to 4.314%, trading within a 4.401%-4.280% ra

Qatar's liquefied natural gas (LNG) shipments have surged to their highest level since March, signaling preparations for a potential reopening of the Strait of Hormuz. Daily loading volumes at Ras Laffan port have reached approximately 80,000 tons, though this remains about 60% below the same

According to Twitter, trend-chasing investors are placing record short bets against global bonds this week, raising the stakes as the U.S. prepares key inflation reports. The surge in short positioning amplifies market sensitivity to upcoming U.S. inflation data releases expected this week.

US Treasury bond prices strengthened on the 11th after reports emerged of a potential agreement between the United States and Iran. As of 9:03 AM Eastern Time, the 10-year Treasury yield fell 0.90 basis points to 4.693%, while the 2-year yield dropped 1.90 basis points to 4.228%, according to

CitroTech Inc. (NYSE AM: CITR), a specialty chemical company delivering fire inhibitor solutions, provided a business update in a shareholder letter issued by CEO Wes Bolsen highlighting commercialization progress. The company's partner network expanded from 13 partners at the end of the second

Samsung Electronics and Apple are experiencing divergent smartphone component cost dynamics, with memory emerging as the largest bill-of-materials item for iPhones while Samsung's Galaxy Z8 foldable achieves record pre-order figures. For 256GB iPhone Pro models, memory's BOM cost share rose from

CitroTech Inc. (NYSE AM: CITR), a specialty chemical company developing fire inhibitor solutions, on August 11 announced Q2 2026 business progress in a letter to shareholders from CEO Wes Bolsen. The company's certified partner network expanded to more than 20 partners as of post-quarter end, up fro

According to Pakistan's Defense Minister Kawaja Asif, earlier today on August 11 (U.S. Eastern Time), negotiations between the U.S. and Iran appear to have made significant progress, bringing the two parties closer to a potential agreement. The statement prompted a swift reversal in oil markets,

According to @JLeeEnergy, Russian crude oil shipments have declined to their lowest level since May as refineries complete maintenance and repair work. However, a new wave of drone attacks targeting Russian energy infrastructure could reverse the trend and impact crude production capacity in the com

The EIA will release its Monthly Short-Term Energy Outlook (STEO) in 10 minutes.

Tesla delivered its first customer vehicles in Estonia on August 11, marking the company's initial sales since officially entering the Baltic country in April.