Macro
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Analysis indicates Broadcom (Broadcom) is a low-beta AI stock worth buying, with CEO projecting AI revenue to exceed $100 billion in fiscal year 2027
The analysis points out that Broadcom's AI revenue reached $10.8 billion in Q2, a 143% year-over-year increase, and has exceeded EPS expectations for eight consecutive quarters. CEO Hock Tan anticipat
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IEA lowers 2026 global oil supply forecast by 4.3 mb/d to 102 mb/d, exacerbated by Strait of Hormuz closure
The International Energy Agency (IEA) stated on Wednesday that it has lowered its 2026 global oil supply forecast to 102 million barrels per day (bpd), a year-on-year decrease of 4.3 million bpd. This
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Spot gold pares gains after US CPI data, last up 0.5% at $4,388.89/oz
Spot gold pares gains after US CPI data, last up 0.5% at $4,388.89/oz
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Data shows Saudi Red Sea oil loaders shut off tracking systems amid more Houthi attacks in Yemen
Data shows Saudi Red Sea oil loaders shut off tracking systems amid more Houthi attacks in Yemen
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Goldman Sachs strategists expect the Federal Reserve to "stand pat" in 2026, contrary to market expectations of interest rate hikes
Matheus Dibo, Goldman Sachs' head of investment strategy for EMEA, stated on Bloomberg Television on Wednesday that while the market is currently still pricing in a 25 basis point rate hike in Septemb
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Bitcoin and Ethereum Prices Rise, Market Focuses on Upcoming CPI Report
At 8:00 AM ET on August 12, Bitcoin's price rose to $64,194, and Ethereum's price increased to $1,915.50. Cryptocurrency prices found support after recent employment reports fell short of expectations
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Silver prices break $66, reaching a new high since June, amidst market expectations of slowing July inflation.
Silver September futures reached $66.49 per ounce at 7:45 AM ET on Wednesday, after opening at $64.87 per ounce, down 0.1% from Tuesday's closing price. This increase occurred ahead of the release of
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Well-known investor Ron Baron: His company has invested $25 billion in SpaceX, and he expects its valuation to reach $40 trillion in the future.
Ron Baron, founder of Baron Capital, revealed that his firm has built a 25 billion USD position in SpaceX through 27 separate transactions since 2017, from an investment capital of approximately 2 bil
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Analysis indicates that five S&P 500 components, including NVIDIA, Google, Micron, Microsoft, and Apple, are projected to earn $4,000 or more per second.
Analysis indicates that five S&P 500 components, including NVIDIA, Google, Micron, Microsoft, and Apple, are projected to earn $4,000 or more per second.
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Saudi Arabia reported to OPEC that its crude oil production increased by just over 1 million barrels a day in July.
Saudi Arabia reported to OPEC that its crude oil production increased by just over 1 million barrels a day in July.
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SpaceX and Northrop Grumman, among other companies, have completed the first round of critical tests for the U.S. Space Force's "Golden Dome" missile defense program.
Participants including SpaceX (SPCX) and Northrop Grumman (NOC) successfully completed the first round of critical tests for the U.S. Space Force's $185 billion "Golden Dome" missile defense program o
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Special tax benefits (NUA) for company stock in a 401(k) allow gains to be taxed at a 20% capital gains tax rate, but transferring them to an IRA will permanently forfeit this benefit.
Company stock held in a 401(k) plan enjoys a special tax benefit called "Net Unrealized Appreciation" (NUA), which allows employees, upon leaving or retiring, to have the appreciated portion of the st
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Gold futures prices held steady above $4400 ahead of the CPI report, trading at $4470.40 at 7:35 AM ET.
Gold December Futures (GC=F) opened at $4430 on Wednesday, down 0.2% from Tuesday's close. Influenced by last week's weaker-than-expected jobs report and market expectations for today's July CPI repor
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India's central bank governor urges banks to elevate AI to board level, warns slow movers risk losing control of change
Reserve Bank of India (RBI) Governor Malhotra stated at the FIBAC 2026 annual banking conference that artificial intelligence will be the defining force of the next decade, urging Indian banks to view
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Europe's heatwave and drought are stressing nuclear power supplies, with Romania facing a reactor shutdown and France curtailing output.
Romania's state-owned nuclear power producer, Nuclearelectrica, warned that its last operational reactor, which typically supplies about one-fifth of the country's electricity, could shut down as earl
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Wall Street firms forecast U.S. headline CPI between 3.30% and 3.40% ahead of today's release, with a deviation potentially triggering sharp market reactions.
Wall Street firms forecast U.S. headline CPI between 3.30% and 3.40% ahead of today's release, with a deviation potentially triggering sharp market reactions.
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Iran's top security official says the Strait of Hormuz shipping lane will remain closed unless the US accepts conditions for ending the war
Iran's top security official, Mohsen Rezaei, said on Tuesday that the Strait of Hormuz shipping route would remain closed unless the United States accepted Iran's conditions for ending the war. This c
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Kraken and MEXC Partner to Migrate Netherlands Clients
The agreement provides referral and transition services to support MEXC clients as the exchange winds down its offering in the Netherlands.
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Dollar ticks up 0.05% to 99.85, underpinned by renewed Iran tensions and focus on upcoming US inflation data
The US dollar index rose 0.05% to 99.85, supported by escalating tensions in the Gulf region and market anticipation of crucial US economic data, particularly inflation figures. Oil prices edged highe
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XRP futures open interest rose to 2.67 billion XRP (approximately $2.73 billion), reaching a new high since October last year. The market is focused on potential volatility that could be triggered by the U.S. CPI report to be released later today.
XRP futures open interest has risen to 2.67 billion XRP (approximately $2.73 billion), the highest level since October last year, as the market anticipates that the US CPI report to be released later
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US CPI inflation data, due at 8:30 a.m. ET, may further reduce the likelihood of a Federal Reserve rate hike in September, following weak July jobs reports.
The odds of a September tightening currently stand just below 50%. However, technology goods, including those from Apple, could lead to a firmer-than-expected inflation reading due to recent price hik
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Standard Chartered-led Venture Launches Institutional Use of HKD-Backed Stablecoins in Hong Kong; Retail Use Expected by End-2026
A Standard Chartered-led joint venture kicked off institutional use of Hong Kong dollar-backed stablecoins on Wednesday, a year after the city put its stablecoin law into effect as part of an effort t
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CNBC: AI's expensive build-out and slow corporate adoption are causing short-term inflationary pressures, rather than the previously predicted deflation, complicating the Federal Reserve's anti-inflation efforts.
Tech leaders like Elon Musk and OpenAI CEO Sam Altman have predicted that AI will bring about deflationary effects. However, the current rollout of AI in the economy is encountering corporate inertia,
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Metzler Capital Markets analysts believe today's U.S. inflation data will have limited influence on the Federal Reserve's September rate decision.
The analysts noted that while the data could drive short-term market movements, the Fed is likely to await additional upcoming data releases, including producer price index and personal consumption ex
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Ashley Alder, Chair of the UK's FCA, emphasized that regulators need to collectively address risks through international cooperation in a globally interconnected financial system.
Ashley Alder, Chair of the UK's Financial Conduct Authority (FCA), delivered a speech at the Michael D. Gill Lecture on International Financial Regulation Understanding and Cooperation, emphasizing th
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Anthropic has reached an agreement with British acquisition group Hg to establish a new consulting firm in Europe, which will advise businesses on AI deployment.
Anthropic has reached an agreement with British acquisition group Hg to establish a new consulting firm in Europe, which will advise businesses on AI deployment.
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Israel's Election Campaign Dominated by Ultra-Orthodox Conscription Debate
Israel's upcoming October 27 election campaign is largely dominated by the contentious issue of whether the country's ultra-Orthodox Jewish minority should serve in the military. An estimated 80,000 u
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Iran's Supreme Leader's representative stated that Khamenei is exercising leadership and is in good health, warning of "unprecedented strikes" if further aggression occurs.
Abdollah Haji Sadeghi, the Supreme Leader's representative to the Islamic Revolutionary Guard Corps, stated that despite not appearing publicly due to the war, Supreme Leader Ali Khamenei is exercisin
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Middle East tensions push oil prices to five-month highs; tech stock sell-off shows signs of easing on Friday
Oil prices climbed to a five-month high on Friday, fueled by escalating tensions in the Middle East. A tech stock sell-off also showed signs of easing at the end of a volatile week.
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FCA restricts 6 unregulated lenders over anti-money laundering concerns
The UK's Financial Conduct Authority (FCA) has imposed restrictions on six unregulated lending firms, known as Annex 1 firms, due to concerns over their anti-money laundering policies, controls, and p
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The Fifth Plenary Session of the Communist Party of China Central Committee will be held from next Monday to Wednesday, focusing on Xi Jinping's anti-corruption campaign and potentially revealing clues about leadership changes, with approximately 300 delegates in attendance.
The Fifth Plenary Session of the Communist Party of China Central Committee will be held from next Monday to Wednesday, focusing on Xi Jinping's anti-corruption campaign and potentially revealing clue
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Bloomberg Markets reports that prediction markets Kalshi and Polymarket are outperforming traditional polls in election forecasting, but critics warn they pose new risks to democracy.
Bloomberg Markets reports that prediction markets Kalshi and Polymarket are outperforming traditional polls in election forecasting, but critics warn they pose new risks to democracy.
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IEA Executive Director Birol warns: Energy is becoming a geopolitical weapon, Europe faces rising natural gas prices this winter.
International Energy Agency (IEA) Executive Director Fatih Birol told Al Jazeera that Europe faces the risk of rising natural gas prices this winter and criticized governments for failing to diversify
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Analyst: Bitcoin Market in "Wait-and-See Mode," Potentially Signaling Bull Run Nearing
Decrypt reports that the crypto market has been largely calm recently, with Bitcoin's volatility not exceeding 6% over the past month, currently priced at approximately $81,735, down 1.2% on the day.
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Typhoon Champi shuts down Taiwan's $5 trillion stock exchange and cancels hundreds of flights
Typhoon Champi, the strongest storm of the year so far, led to the closure of Taiwan's $5 trillion stock exchange and the cancellation of hundreds of flights across East Asia on Friday. Authorities re
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Eurozone ECB Consumer Inflation Expectations for October 2026: 3.1%, prior 3.1%.
Eurozone ECB Consumer Inflation Expectations for October 2026: 3.1%, prior 3.1%.
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Hana Financial Group's net profit reached a record high of 3.62 trillion Korean Won in the first nine months.
South Korea's Hana Financial Group announced on Friday that its net profit for the first nine months of this year reached a record high of 3.62 trillion Korean won (approximately $2.73 billion). Durin
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SoftBank-backed OYO parent Oravel Stays faces investor pushback on its valuation in the India IPO, potentially leading to a valuation cut.
SoftBank-backed OYO parent Oravel Stays faces investor pushback on its valuation in the India IPO, potentially leading to a valuation cut.
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Woori Financial's Q3 net profit tops W1tr for second straight quarter
Woori Financial Group reported Friday a cumulative net profit of 2.66 trillion won ($2 billion) for the first nine months of 2026. While the figure was down 4.9 percent year-on-year due to one-off gai
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Nasdaq futures hold steady, AI stock sell-off pauses.
Nasdaq futures held steady, pausing the sell-off in AI stocks. This followed the Nasdaq Composite's worst single-day performance since June on Thursday, as investors paused their selling of AI stocks,
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Palestine's Ministry of Religious Affairs condemns Israel's closure of the Ibrahimi Mosque.
Al Jazeera reported that the Palestinian Ministry of Religious Affairs issued a statement condemning Israel's closure of the Ibrahimi Mosque and the expulsion of its staff, calling the move a violatio
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Nvidia CEO Huang visits Kazakhstan for the first time, highlighting its AI hub potential; Nvidia to invest in Firebird's 2-gigawatt AI infrastructure expansion
Nvidia CEO Jensen Huang made his first visit to Kazakhstan on Friday, stating the country could become a major AI computing hub for Europe due to its energy resources and data center expansion plans.
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Goldman Sachs lowers Western Digital's price target to $540 due to concerns over HDD capacity expansion weighing on valuation, favors Seagate
Goldman Sachs issued a research report on October 22, maintaining a "Neutral" rating on Western Digital (WDC) and lowering its 12-month price target from $615 to $540. Although Western Digital's Q3 fi
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Oct 23, 2026 Inflation Rate YoY 1.33%, prior 1.29%
Oct 23, 2026 Inflation Rate YoY 1.33%, prior 1.29%
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October 23, 2026 Inflation Rate MoM 0.14%, previous 0.28%
October 23, 2026 Inflation Rate MoM 0.14%, previous 0.28%
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2026-10-23 Tourist Arrivals YoY 15.9%, prior 6.1%
2026-10-23 Tourist Arrivals YoY 15.9%, prior 6.1%
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2026-10-23 Tourist Arrivals YoY 11.4%, prior 6%
2026-10-23 Tourist Arrivals YoY 11.4%, prior 6%
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UK S&P Global Services PMI Flash for October 23, 2026, was 53.1, above the expected 51.8 and the prior reading of 52.1.
UK S&P Global Services PMI Flash for October 23, 2026, was 53.1, above the expected 51.8 and the prior reading of 52.1.
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Bitcoin as a Bank Reserve Asset: Real-World Exploration and Controversy
As countries such as the United States, El Salvador, and the Czech Republic incorporate Bitcoin into their national reserves or explore its practical applications in various forms, the debate over whether banks should hold Bitcoin as a reserve asset is intensifying. Proponents argue that Bitcoin's scarcity, anti-inflationary properties, and low correlation with traditional assets make it an effective tool for diversifying risk. However, opponents, represented by the European Central Bank (ECB) and the Federal Reserve, emphasize its price volatility, regulatory uncertainty, and security risks, asserting that it does not yet meet the standards for a reserve asset. This article reviews major global case studies and both sides of the argument, exploring the practical possibilities and challenges of this proposition.
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MetalLB: Core Load Balancing Solution for Bare-Metal Kubernetes with Five Key Highlights
MetalLB is an open-source network load balancer specifically designed for bare-metal Kubernetes clusters, addressing the absence of a native LoadBalancer service type in non-cloud environments. The project is currently in Beta but is widely adopted and considered stable and reliable. This article will delve into MetalLB's definition, its current project status, and its five core highlights, including its unique bare-metal load balancing capabilities, Layer 2 and BGP operational modes, lightweight Kubernetes-native design, cost-effectiveness and flexibility, and dynamic IP address allocation and external advertisement features, revealing its critical role in private cloud and edge computing scenarios.
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Previous, Forecast, Actual: These three numbers in the economic calendar are the market's script.
The economic calendar doesn't predict market trends; it merely answers "when, which country, and what numbers will be released." What truly drives prices is the difference between the actual value and the forecast. This article uses two sets of real data to illustrate how to read previous values, forecasts, and actuals, clarifies three common pitfalls—importance ratings, time zones, and revised figures—and provides a replicable weekly scheduling method.
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From Event to Your Screen: The Four Hurdles a Financial News Alert Must Clear
By the time the news is seen, half the market move has already happened. The problem often lies not in judgment, but in the sequence of information arrival. A financial news flash, from event occurrence to reaching the reader, must pass through four checkpoints: source coverage, deduplication and compression, traceable origin, and multi-language synchronization. This article breaks down this chain and provides three questions for ordinary investors to filter out noise.
Macro
24H Trending
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Asian markets broadly fell: The Hang Seng Index dropped 3.03% to a four-month low, and the Hang Seng Tech Index fell 5%; Brent crude rose 3.2% to $112.27, due to AI concerns and heightened tensions in the Strait of Hormuz.
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Middle East Tensions Escalate: Houthis Claim Multiple Attacks on Saudi Arabia, Brent Oil Surpasses $112, Iran Claims to Have Struck Oil Tanker in Strait of Hormuz
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AI Companies and French Sovereign Debt Face Stress Test: CoreWeave CDS Spreads Exceed 1,000 Basis Points, France's 10-Year Government Bond Yield Breaks 5% for the First Time Since 2002, Moody's to Review France's Rating
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Crypto traders value Indian telecom company Reliance Jio's IPO at approximately $110 billion.
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Tesla and NVIDIA Invest KRW 3.7 Trillion in Samsung Electro-Mechanics, Securing AI Chip Substrate Production Capacity
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The 10-year U.S. Treasury yield fell by approximately 11 basis points from its previous close, now at 5.04%.
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The 30-year U.S. Treasury yield is down approximately 9 basis points from its previous close, currently at 5.35%.
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Houthis claim Saudi Arabia targeted an Indian boat in Red Sea, rescued 14 Indian nationals
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Arbitrage trades in European government bonds have triggered successive liquidations, leading to nearly a hundred London traders exiting the market, with the French 10-year government bond yield surpassing 5%.
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An Israeli court ordered the release of nine settlers suspected of attacking journalists and diplomats in the West Bank, as UN Secretary-General Guterres described the situation there as "out of control."
Markets Today
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