Global TradFi & Macroeconomics

On Friday (September 11), German 2-year government bond yields fell 4.2 basis points to 3.195%, though they briefly rebounded above 3.222% following the U.S. CPI inflation data release. For the week, yields have risen 24.6 basis points overall, trading within the range of 2.958% to 3.239%. German 1

On Friday, September 11, German two-year government bond yields fell 4.2 basis points to 3.195%, marking a weekly gain of 24.6 basis points. Following the release of U.S. CPI inflation data at 8:30 p.m. Beijing time, yields briefly rebounded above 3.222%. German 10-year bond yields rose 0.3 basis po

CBOT soybean futures declined 2.0% intraday on September 11, closing at 1,302.53 cents.

Admiral Brad Cooper, Commander of U.S. Naval Forces Central Command, is in Saudi Arabia for discussions on recent advances by Houthi forces in Yemen, according to Al Jazeera. The visit follows increased Houthi activity, including cross-border attacks targeting Saudi Arabia. The Yemen conflict has in

On Friday Sept 11, UK 10-year government bond yield fell 3.1 basis points to 5.343% in late European trading, then spiked to 5.380% after the US CPI inflation data release at 20:30 Beijing time, approaching key resistance levels from early 2000 (5.899%) and Q3 2007 (5.564%). The 10-year gilt

On Friday (Sept 11), UK two-year gilt yields fell 5.8 basis points to 4.813% during European trading, with weekly gains narrowing to 28.3 basis points. The 10-year gilt yield declined 3.1 basis points to 5.343%, posting a weekly increase of 21.0 basis points ahead of U.S. CPI

According to CNN, Saudi Arabia's oil pipeline was struck on Thursday, Sept. 10.

Dell Technologies (DELL) and Hewlett Packard Enterprise (HPE) led S&P 500 gains in midday trade on Friday, with DELL stock jumping 11.5% to a record above $567 and HPE stock gaining 10.5% to cross $61. The rally followed Oracle's decision to reiterate its fiscal 2027 capital expenditure guidance

According to Oracle CFO Hilary Maxson, on Friday Oracle reiterated its fiscal 2027 capital expenditure guidance of $90 billion to $95 billion, with spending directed to vendors supplying AI racks, cooling systems, and networking equipment. The CFO specifically named Dell Technologies and Hewlett

According to Federal Reserve data, U.S. household net worth increased by $12.803 trillion in the second quarter of 2026, marking the largest nominal gain since the 1950s. First-quarter growth was revised upward to $792.9

Bitwise announced on Thursday it will liquidate its Dogecoin exchange-traded fund (BWOW), with October 14 expected to be the final trading day on NYSE Arca. The fund held approximately $722,000 in net assets as of September 8, less than a year after its November 26, 2025 debut. Bitwise stated the de

Bitwise announced Thursday it will liquidate its Dogecoin ETF (BWOW) less than a year after its November 2025 launch, with October 14 as the final trading day on NYSE Arca. The fund held approximately $722,000 in net assets as of September 8. Shareholders will receive cash distributions based on the

From 15:45 to 16:00 on September 11, 2026 (UTC), BTC fell rapidly over 15 min, with Return % reaching -1.18%, a price range of 77,322.3 to 78,660.8 USDT, and an Ampl of 1.70%. Macroeconomic bearish factors were released in a concentrated wave, intensifying market volatility. The primary driver of this abnormal move was stronger-than-expected U.S. August PPI data. U.S. August PPI rose 5.4% year over year, core inflation remained above the FED's target, and services inflation stayed stubbornly hig

According to Bloomberg, Tesla shares fell 8.9% in the three months following SpaceX's June initial public offering at an issue price of $135 per share, while SpaceX stock gained 9.8% over the same period. The broader S&P 500 index rose 2.7% during the timeframe. Since SpaceX began trading in June, t

From 15:00 to 16:00 (UTC) on September 11, 2026, BTC fell 0.36%, trading within a range of 78,510.7 to 78,836.0 USDT, with an Ampl of 0.41%. Amid the escalating US-Iran conflict and higher-than-expected US PPI data, sentiment toward risk assets came under pressure. BTC briefly fell to an intraday low of $76,022 before rebounding, bringing its 24-hour Rise % to approximately 2.02%. Overall, BTC followed a “fall first, then recover” pattern, while market volatility intensified significantly. The p

According to TD Securities on September 12, strategists Oscar Munoz and Gennadiy Goldberg reversed their prior prediction of Federal Reserve inaction through end-2026, now expecting the first rate hike in September, followed by additional increases in October and January 2027. The forecast

According to Apple, consumers can reserve and purchase the iPhone 18 Pro and iPhone 18 Pro Max starting September 12 at 5 a.m. Pacific Time through Apple's official website and the Apple Store App.

US stocks staged a broad rebound Friday, with the S&P 500 gaining approximately 0.9%-1%, the Nasdaq Composite rising roughly 1%, and the Dow Jones Industrial Average climbing around 500 points. The rally occurred despite August consumer inflation rising 0.4% month over month and 3.4%