Global TradFi & Macroeconomics

According to Guru Club, Sunrise Energy Metals, the Australian mining company led by billionaire Robert Friedland and backed by U.S. Department of Defense funding, approved on November 2 the development of a major scandium mining project in New South Wales. The company plans to build the Sunrise Ener

AI and semiconductor stocks lost $5 trillion in market cap since October 6, with Wall Street analysts forecasting a post-midterm rally. Among 47 major AI and semiconductor stocks tracked by Yahoo Finance, NVIDIA and Alphabet each saw market cap declines of roughly $835 billion, while Intel lost

According to Yahoo Finance, as of November 1, AI and semiconductor-related stocks lost approximately $5 trillion in market value over the past month. Nvidia and Alphabet each saw market capitalizations decline by roughly $835 billion, while Intel fell nearly 50% in October alone. Market analysts

According to Yahoo Finance, on November 1, the Nasdaq-100 index fell 3.46% and U.S. Big Tech companies collectively erased over $1 trillion in market value as investors grew concerned about AI infrastructure spending pressuring free cash flows. Analysts noted that S&P 500 technology stocks have

According to Gate market data, U.S. 10-year Treasury futures fell 2 points today, while 30-year Treasury futures declined 3 points.

S&P 500 futures rose 0.3% and Nasdaq 100 futures climbed 0.4% during Monday morning Asia trading on November 2.

AI startup Anthropic filed its IPO prospectus on the 1st (local time), but analysis suggests the listing faces heightened challenges as core partners Microsoft, Google, and Amazon disclosed massive AI investments and deteriorating cash flows in subsequent quarterly earnings reports. According to

Wall Street experts predict AI investment outflows will continue following poor earnings reports from Amazon and Intel on the 30th local time. Intel shares plummeted nearly 30%, marking the company's worst single-day performance in approximately 50 years, as risk aversion sentiment intensified

According to Iranian Foreign Minister Araghchi, on November 1, Iran proposed a two-day negotiation framework contingent on U.S. compliance. Under the plan, the first day requires the United States to implement a series of commitments, while the second day involves reopening the Strait of Hormuz to r

According to Guru Club, Goldman Sachs raised its Brent crude oil price forecast for December 2026 from $90 to $105 per barrel on November 2.

On Friday (October 31), gold ended its worst October since the 2008 financial crisis at $3,875 per ounce, with prices falling 3.6% in the final session, according to Saxo Bank. The metal broke through the $3,970 floor and settled below $3,886, the low set in October 2025, triggering analyst

According to Jin10, China's central bank and two other financial regulators on November 1 will research support measures for capital market tools. State-owned major banks plan to add a 100 billion yuan-level lending quota for share buybacks and holdings increases, the data showed. Separately,

Intel stocks plunged 29% in one day following its earnings announcement, prompting Wall Street analysts to downgrade their ratings on 31st (local time). Bank of America, Roth Capital, and Seaport Research shifted their investment opinions from 'buy' to 'neutral,' while JP Morgan and

According to Goldman Sachs, two senior strategists this week presented sharply divergent views on AI investment prospects. Tony Pasquariello warned that S&P 500 profit growth may have peaked and market momentum is weakening, while Mark Wilson maintained an optimistic stance, arguing that

Strategy's bitcoin holdings are trading approximately 2.8% above the company's average acquisition cost of $75,446 per coin as of October 25, with bitcoin at around $77,567 on November 1. The narrow margin follows a year in which Strategy sold approximately $431.8 million of bitcoin during 2026 to f

LS Securities issued an investment strategy report on the 2nd stating that despite weakened expectations for a near-term market bottom due to disappointing US tech earnings, current stock price levels remain an attractive buying zone as the Federal Reserve's policy safety net would activate if

According to LS Securities report on November 2, slowing earnings growth at Alphabet and Amazon, combined with Intel's guidance shock, has weakened near-term expectations for market bottom-testing in both Korean and U.S. equities. However, the brokerage maintains that current price levels remain

According to Guru Club, as of November 2, the U.S. daylight saving time ends and daylight saving time transitions to standard time. CME crude oil, gold, and U.S. stock index futures will begin trading at 7:00 AM Beijing time, while U.S. stock markets will open at 10:30 PM Beijing time.

Canadian Prime Minister Cairns said on November 1 that he had a productive discussion with U.S. President Trump on trade prospects between the two countries, according to his social media statement.