Global TradFi & Macroeconomics

Oklo Inc. (OKLO) stocks fell up to 4% in Friday's premarket after the nuclear technology company launched a new $1 billion at-the-market equity offering program. The fresh facility replaces a prior program under which Oklo had already raised approximately $1 billion in gross proceeds by selling

According to Stocktwits, Oklo Inc. (OKLO) stock declined up to 4% on Friday (September 11) following the launch of a new $1 billion at-the-market (ATM) equity offering program. The nuclear technology company will sell up to $1 billion in Class A common stock through the facility, with Goldman

According to UBS, on September 11, the investment bank downgraded NuScale Power Corp. (SMR) to Sell from Neutral and slashed its price target to $6 from $10, implying roughly 41% downside potential. SMR stock fell more than 8% and ranked among top trending tickers on Stocktwits. UBS cited

On Friday (Sept 11), U.S. sector ETFs rose broadly, with semiconductor ETF leading gains at 1.47%. Technology sector ETF, global technology stock index ETF, internet stock index ETF, global airline ETF, and industrial index ETF each rose at least 1.06%. Energy ETF gained 0.31%, while healthcare ETF

According to Bloomberg, the Electric Vehicle Price Return Index fell 1.21% to 3,319.82 points on Friday, September 11. The index declined 2.90% for the week, with a peak of 3,420 points on September 8-9, followed by a sustained downturn through September 10-11.

According to a statement from Saudi Arabia's energy ministry on September 11, the Riyadh and Madinah segments of the country's East-West pipeline came under multiple attacks on the morning of September 10. The government has implemented preventive closure measures following the incident. The attacks

As of today (September 11), the Nasdaq Golden Dragon China Index closed up 0.4%, while declining 4% for the week. Among major Chinese-listed stocks, NIO rose 2.8%, New Oriental Education climbed 2.2%, Xiaomi gained 1.8%, Tencent advanced 1.4%, Baidu increased 1%, and Alibaba rose 0.6%. In ETF

This week through Friday (September 11), the S&P 500 fell 0.4%, Dow Jones declined 1.5%, and Nasdaq dropped 0.5%. On Friday, as U.S. CPI inflation data was released, the S&P 500 rebounded to close up 0.8%, with telecommunications, technology, and industrial sectors each rising at least 1%. Among Nas

On September 11, the U.S. dollar strengthened against the Swiss franc, rising 0.48% to 0.8167 as of New York's market close. The pair spiked further 60 seconds after the U.S. CPI inflation data release at 20:30 Beijing time, bringing weekly gains to 0.84% (the week the European Central Bank

This week, New York cocoa futures declined 4.24%, closing at $5,913 per metric ton on Friday (September 11), while London cocoa futures fell 4.54%. ICE arabica coffee futures dropped 3.35% and coffee C futures fell 2.95%, though robusta coffee gained 2.68%. ICE raw sugar futures rose 0.72% and

According to the CFTC, fund managers reduced S&P 500 futures net long positions to their lowest level last week, indicating a pullback in bullish sentiment among major market participants.

According to the U.S. Department of Labor and CME data, on September 11, COMEX December gold futures (GCZ6) declined 0.05% to $4,405.20 per troy ounce after the August core Consumer Price Index rose 0.3% month-over-month, exceeding market expectations of 0.2%. The stronger-than-expected inflation r

According to the U.S. Commodity Futures Trading Commission (CFTC), WTI crude oil speculators increased their net long positions by 21,153 contracts to 140,046 for the week ending September 8, 2026.

According to the U.S. Commodity Futures Trading Commission (CFTC), as of the week ending September 8, positioning in major currency futures showed: British pound net short of 58,836 contracts, euro net short of 42,616 contracts, Swiss franc net short of 29,985 contracts, and Japanese yen net long of

According to the U.S. Commodity Futures Trading Commission, Bitcoin net long positions stood at 1,524 contracts for the week of September 8.

According to the U.S. Commodity Futures Trading Commission (CFTC), during the week of September 8, natural gas speculators increased their net short positions by 3,719 contracts across NYMEX and ICE's four major markets, bringing the total to 54,416 contracts.

According to COMEX data as of the week ending September 8, gold speculators reduced net long positions by 1,263 contracts to 139,548, while silver speculators increased net long positions by 2,006 contracts to 14,176. Copper speculators also raised net long positions by 9,016 contracts to 82,017.

On Friday, Sept 11, USD/JPY declined 0.45% to close at 153.73 in New York late trading. The pair fell 1.63% for the week, trading between 156.28 and 152.89. A significant drop occurred on Sept 7, followed by continued consolidation at lower

According to JPMorgan Chase, on Friday the bank raised its interest rate expectations for the Federal Reserve, now forecasting rate hikes of 25 basis points each in September and December. Michael Feroli, the bank's chief U.S. economist, cited persistent core PCE inflation above 3% each month this y

On Friday, September 11, the ICE Dollar Index rose 0.07% to 99.118 following the U.S. CPI inflation data release at 20:30 Beijing time, exhibiting a sharp V-shaped recovery pattern. The index peaked during the data release, then retreated. The Bloomberg Dollar Index fell 0.02% to 1190.45. For the