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.
Apple Inc. cut component orders for its iPhone 18 Pro and iPhone 18 Pro Max models in October by 15% to 20%, according to a Nikkei Asia report citing people familiar with the matter. The company became more conservative on shipments since early September, slashing orders from initially requested
According to the European Commission, the EU has selected 46 strategic raw materials projects on Friday that will receive accelerated approval and support in securing public and private funding. The projects, spanning 16 EU member states, cover 15 of 17 critical raw materials listed by the EU,
According to BIT market data, U.S. premarket optical communication stocks surged on October 9. Applied Optoelectronics (AAOI) led gains with a 5.51% rise, followed by Lumentum (LITE) up 3.95%, Coherent (COHR) up 3.44%, Astera Labs (ALAB) up 3.16%, and Corning (GLW) up 2.77%.
Semiconductor stocks al
According to Jin10 Futures, on October 9 at 4 p.m., the CFETS-NEX money market sentiment index reported 46, up 1 point from 2:30 p.m. By institution type, large banks, mid-size banks, and non-bank institutions registered sentiment indices of 43, 46, and 48 respectively, each rising 1 point. The inde
According to the Bank of Japan, Governor Kazuo Ueda will visit Thailand from October 13 to 17 to attend International Monetary Fund (IMF) and Group of Twenty (G20) meetings.
According to the London Metal Exchange (LME), on October 9, key commodity inventories declined sharply. Copper inventory fell 2,200 tons, nickel inventory dropped 1,314 tons, zinc decreased 575 tons, and lead fell 750 tons. Tin inventory decreased 45 tons, while aluminum inventory remained
According to Jin10, Firmus, an NVIDIA-backed data center company, is seeking $2-3 billion through private funding after abandoning its IPO plans, which would have been one of Australia's largest public offerings. The company is in talks with existing investors to structure the financing through a co
According to reports and supply chain sources, Apple told suppliers on October 9 to reduce component production for iPhone 18 Pro and iPhone 18 Pro Max due to rising memory chip costs. However, supply chain sources stated the overall order volume has not changed materially. Apple's website shows iPh
According to Guru Club, India's Finance Ministry canceled the tax exemption on gold, silver, and platinum imports through banks and government-designated institutions on October 9, imposing a 3% tax instead. Tax Secretary Arvind Shrivastava said the government did not extend the integrated goods and
According to Farside Investors data, U.S. spot Bitcoin and Ethereum ETFs have recorded combined net outflows of $986.3 million so far in October as of October 9. Bitcoin ETF saw net outflows of $407.4 million, while Ethereum ETF experienced net outflows of $578.9 million.
Ethereum ETF recorded net
According to yicai, the cryptocurrency market saw over 110,000 liquidations in the past 24 hours on October 9, with Bitcoin dropping more than 3% to $83,511 and Ethereum falling nearly 5%, according to Coinglass data. The sell-off coincided with a sharp decline in precious metals, with spot gold
According to Jin10 Futures, as of October 9, Dalian Commodity Exchange chemical futures warehouse receipts data for the day showed: polyvinyl chloride (PVC) holdings stood at 117,755 lots, down 340 lots; polypropylene (PP) at 27,965 lots, up 1,108 lots; ethylene glycol (EG) at 6,226 lots, down 312 l
According to French Finance Minister Roland Lescure, on October 8, the government bond market is operating completely normally and France does not need any external intervention amid rising concerns over public finances and political uncertainty. Speaking at the London School of Economics, Lescure s
According to Guru Club, Zimbabwe's information minister Nick Mangwana confirmed on October 9 that the country plans no delay to its lithium concentrate export ban set for January 2027. Mangwana stated that domestic lithium mining enterprises have had sufficient time to prepare for the domestic