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.
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Korean Investors' US Stock Holdings Near $200B as KOSPI Stagnates

Korean retail investors' holdings of US stocks reached $197.48 billion as of September 1-21, approaching the $200 billion threshold again after declining from a May peak of $204.16 billion. The renewed accumulation follows a recovery in US technology stocks driven by optimism around artificial
SOXL-7.95%
GateMacroTradfiHub·09-25 16:57
Korean Investors' US Stock Holdings Near $200B as KOSPI Stagnates

Korean Investors' US Stock Holdings Near $200B as KOSPI Struggles

Korean retail investors' US stock holdings reached $197.48 billion as of 1-21, nearing the $200 billion mark, according to data from Korea Securities Depository's SEIBRO portal. The increase follows a rebound in US tech stocks driven by renewed AI optimism. Concerns have emerged that capital
SOXL-7.95%
GateMacroTradfiHub·09-25 16:57
Korean Investors' US Stock Holdings Near $200B as KOSPI Struggles

Genius Sports Stock Surges 10% on JPMorgan 'Buy' Rating

Genius Sports (GENI), a sports data and technology company, saw its stock price surge 10.09% to $6.39 as of local time 12:47 PM on the 25th, following JPMorgan's initiation of coverage with a 'Buy' rating. According to CNBC, JPMorgan cited the company's above-market growth trajectory, stable
GENI-0.30%
GateMacroTradfiHub·09-25 16:56
Genius Sports Stock Surges 10% on JPMorgan 'Buy' Rating

US Consumer Sentiment Drops 7% in September Amid Inflation Worries

US consumer confidence declined in September according to data released by the University of Michigan on September 25th (local time). The final Consumer Sentiment Index for September came in at 48.1, down 7.0% from August's reading of 51.7. The decline reflects growing concerns over high prices, ele
GateMacroTradfiHub·09-25 16:45
US Consumer Sentiment Drops 7% in September Amid Inflation Worries

U.S. Consumer Sentiment Drops to 48.1 in September, Lowest in Four Months

According to the University of Michigan, the U.S. consumer sentiment index (CSI) for September fell to 48.1, down 7.0% from 51.7 in August on September 25. The current economic conditions index declined 1.9% to 50.9, while the consumer expectations index dropped 10.1% to 46.3. One-year inflation ex
GateNews·09-25 16:44
U.S. Consumer Sentiment Drops to 48.1 in September, Lowest in Four Months