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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National Pension Service Adds SpaceX, IonQ to US Stocks Portfolio in Q2

National Pension Service filed its SEC 13F quarterly report showing the Korean sovereign fund held 552 US stocks as of June end, down from 562 stocks in March. The portfolio's value increased 18% from $131.7 billion to $155.1 billion during the second quarter, driven by a 15% gain in the S&P 500
LucasBennett·08-14 13:04
National Pension Service Adds SpaceX, IonQ to US Stocks Portfolio in Q2