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.
All
Stocks
Metals
Indices
Forex
Commodities

Korean Bond Futures Rise as US Tech Stocks Drop Nearly 5%

Korean government bond futures rose in overnight trading as US Treasuries strengthened amid a decline in New York stock markets. The 3-year bond futures closed 4 ticks higher at 103.17 compared to the previous day's regular session close, while the 10-year futures advanced 21 ticks to 105.28. The
LucasBennett·08-18 23:24
Korean Bond Futures Rise as US Tech Stocks Drop Nearly 5%

Korean Long-Term Bond Yields Surge 23bp One Month After Rate Hike

Korean government bond yields showed divergent trends one month after the Bank of Korea raised interest rates in July, with long-term bonds weakening sharply while short-term yields declined. As of August 18, 3-year bond yields fell 5 basis points to 3.847% compared to the day after the rate hike, w
LucasBennett·08-18 23:21
Korean Long-Term Bond Yields Surge 23bp One Month After Rate Hike

KOSPI Expected Lower as US Treasury Yields Surge, Forward PER at 5.6x

KOSPI is expected to open lower on the 19th following a surge in US long-term Treasury yields and weakness in technology stocks on Wall Street. The decline was triggered by the US 30-year Treasury yield breaking 5.3% during trading—the highest level since 2007—and the 10-year yield jumping to 4.76%,
LucasBennett·08-18 23:11
KOSPI Expected Lower as US Treasury Yields Surge, Forward PER at 5.6x

Mercury Systems Stocks Fall 10% After Missing Q4 EPS Despite Revenue Beat

Mercury Systems (NASDAQ:MRCY), a defense and aerospace electronics component manufacturer, reported fiscal year 2026 fourth-quarter (April-June) earnings after market close on the 18th (US local time), with adjusted earnings per share of $0.37 missing the Wall Street consensus of $0.38 by $0.01.
LucasBennett·08-18 23:10
Mercury Systems Stocks Fall 10% After Missing Q4 EPS Despite Revenue Beat