Macro
-
Rising US Treasury Yields Threaten to Undermine Asia's AI-Driven Stock Rally
The rapid climb in US Treasury yields is emerging as a significant risk to the AI-driven stock rally across Asia, highlighting technology firms' vulnerability to elevated borrowing costs.
-
Moody's raises South Korea's 2026 growth forecast to 3.5% from 2.5%, betting on AI-driven memory chip boom extending into mid-2027
Moody's raises South Korea's 2026 growth forecast to 3.5% from 2.5%, betting on AI-driven memory chip boom extending into mid-2027
-
South Korea's Industry Ministry Denies Semiconductors Are First Project for US Investment Commitments
The ministry on Tuesday denied a local newspaper report that Seoul had initially considered semiconductors as the first strategic investment project in the US under its investment commitments.
-
Vietnam plans to upgrade Bac Ninh province, home to Samsung's manufacturing hub, and Quang Ninh province, home to Ha Long Bay, into centrally-governed cities.
The move aims to turn the two major foreign direct investment (FDI) destinations into new growth poles to promote investment and industrial development. Bac Ninh province is Vietnam's largest exporter
-
India's National Stock Exchange (NSE) is reportedly seeking a valuation of up to $55 billion, potentially setting a new IPO record in India.
India's National Stock Exchange (NSE), the world's largest derivatives exchange operator by trading volume, is planning to seek a valuation of up to 5.26 trillion rupees (approximately $55 billion) in
-
Bond Rout Sends Long-Term Borrowing Costs to Highest in Decades Amid Investor Angst Over Inflation and AI Debt
Bond Rout Sends Long-Term Borrowing Costs to Highest in Decades Amid Investor Angst Over Inflation and AI Debt
-
Global Private Equity Firms Make Zero New Deals in China Amid Tightened Scrutiny
Global private equity firms have made no new equity investments in China, as Beijing tightens scrutiny of foreign capital in sensitive sectors.
-
Japan's Five-Year Bond Sale Sees Strongest Demand Since June 2025, With Bid-to-Cover Ratio at 4.15
Japan's five-year government bond auction on Tuesday saw the strongest demand since June 2025, as elevated yields underpinned buying. The bid-to-cover ratio rose to 4.15 from 3.43 at the previous sale
-
BHP CEO Brandon Craig says China's iron ore demand remains steady, supported by manufacturing activity
Craig also noted that stronger Indian demand for metallurgical coal should support the market.
-
China unveils its 15th five-year oil and gas plan, targeting domestic production of 440 million tonnes of oil equivalent by 2030, a 5% increase over its 2025 output.
China unveils its 15th five-year oil and gas plan, targeting domestic production of 440 million tonnes of oil equivalent by 2030, a 5% increase over its 2025 output.
-
Geopolitical crises are reshaping the global energy landscape, with the United States, Norway, and Canada vying to increase investment in fossil fuels, as energy security takes precedence over climate goals.
Global major oil-producing nations are re-evaluating their energy transition strategies, influenced by geopolitical tensions in areas such as the Strait of Hormuz. US shale oil producers have signific
-
Goldman Sachs: Hedge Funds Net Bought US Stocks for Five Consecutive Days Last Week, Marking the Second Fastest Buying Spree This Year, Driven by a Short Squeeze in the Tech Sector
According to the latest weekly report from Goldman Sachs Prime Brokerage, hedge funds net bought US equities every trading day last week, with the buying pace reaching the second fastest level in the
-
KT, SK Telecom, and AI startup Upstage advance to next stage in South Korea's government-backed free AI service development project
The Ministry of Science and ICT announced Tuesday that the three companies were selected from a group of four finalists. Upstage is known for developing its own foundation model called Solar.
-
Indian IPOs see strong investor demand, with 8 of past 10 oversubscribed, even as Nifty 50 loses momentum
Indian IPOs see strong investor demand, with 8 of past 10 oversubscribed, even as Nifty 50 loses momentum
-
Google plans to stop making Pixel products in China by 2027
The US tech giant has informed suppliers of its intention to produce all Pixel smartphones, smartwatches, and wireless earbuds outside of China, starting next year. This move is driven by ongoing Wash
-
European Central Bank (ECB) researchers warn: Even if AI succeeds, US tech stocks could still face a correction, posing a financial stability threat to the eurozone
European Central Bank (ECB) researchers Malin Andersson and Stefano Corradin, among others, published an article on the ECB's official blog on Monday, stating that as AI widely penetrates the economy,
-
Goldman Sachs analyst Ankush Gupta: Gold's "short squeeze" enters its second phase, with macro and technical factors resonating to support upward price movement, $4,500 becoming a key resistance.
Goldman Sachs analyst Ankush Gupta noted that the gold market's "short squeeze" is evolving into a more sustainable upward structure, with macro signals and technical factors resonating in sync, provi
-
Yardeni Research warns: As U.S. Treasury yields approach 5%, bond vigilantes are stirring.
Investors have shown signs of unease regarding growing government debt, but there is no reason to panic about the U.S. bond market yet, according to Yardeni Research.
-
US Q2 13F Holdings Report: NVIDIA Sees Net Reduction, Broadcom's Reduction Signal More Pronounced
The Q2 13F holdings reports in the US reveal a subtle negative shift in the overall sentiment towards NVIDIA, with D1 Capital, Discovery Capital, and Third Point all liquidating their positions. The d
-
Russia warns UK that its supply of drones to Ukraine for attacks on targets within Russia is a "deliberate escalation" and will face consequences.
The Russian Embassy in the UK stated that Britain's actions made it "an accomplice and co-perpetrator of bloody crimes and terrorist attacks," adding that London's actions would "inevitably lead to co
-
Anthropic and OpenAI are accelerating their deployment in vertical applications, which may tighten API access and cause concern among customers. Some enterprises have already begun training their own models.
According to The Information on August 17, Anthropic and OpenAI, while accelerating their deployment of vertical industry applications, may tighten their API access, which creates direct competition w
-
M&G Investments is bullish on South Korean government bonds, believing the market has overestimated the Bank of Korea's interest rate hike expectations.
M&G Investments is bullish on South Korean government bonds, believing the market has overestimated the Bank of Korea's interest rate hike expectations.
-
Nikkei Asia: Japan PM Takaichi's food tax cut plan may leave budget relying on inflation
Nikkei Asia comments that Japanese Prime Minister Sanae Takaichi's long-hoped-for consumption tax cut on food, while fulfilling a campaign pledge, is seen by many economists as a poor inflation respon
-
Wallstreetcn Analysis: Besides explicit factors, the strengthening dollar is also due to a structural evolution in the global dollar liquidity mechanism, with the private sector replacing official institutions as the core support.
Wallstreetcn.com analysis points out that in addition to explicit factors such as the recovery of the US economy and geopolitical conflicts pushing up inflation, the strengthening of the US dollar is
-
The head of the French Nuclear Safety Authority stated that Électricité de France (EDF) is capable of ensuring its nuclear reactors can continue operating after 60 years.
The head of the French Nuclear Safety Authority stated that Électricité de France (EDF) is capable of ensuring its nuclear reactors can continue operating after 60 years.
-
Palm oil oversupply and widening spreads attract Indian buyers
Palm oil's supply surplus, making it more attractive relative to competitors, is drawing buyers from major markets including India, according to Bloomberg Markets.
-
Maritime Security Expert: Strait of Hormuz at "Considerable Level of Danger" as Both Sides Signal
Maritime security expert Alexandru Hudisteanu stated that the Strait of Hormuz is currently at a "considerable level of danger" after Iran's Islamic Revolutionary Guard Corps (IRGC) warned of expandin
-
India's silver imports rebound ahead of Diwali as government eases restrictions with new permits, boosting supply to one of world's biggest markets.
India's silver imports rebound ahead of Diwali as government eases restrictions with new permits, boosting supply to one of world's biggest markets.
-
South Korea's crypto bill is reportedly nearing completion, aiming to establish a digital asset framework that includes an exchange licensing system and stablecoin issuance rules, while the debate over crypto taxation intensifies.
South Korea's crypto bill is reportedly nearing completion, aiming to establish a digital asset framework that includes an exchange licensing system and stablecoin issuance rules, while the debate ove
-
Wallstreetcn: Multiple asset management firms warn that the strongest Super El Niño on record will impact global markets, adjusting strategies in response.
Wallstreetcn.com reports that asset managers such as Pictet, Man Group, and T. Rowe Price are warning that the strongest El Niño event in history poses a systemic risk to global asset allocation. Inst
-
PHP discloses critical remote code execution vulnerability affecting 70% of global websites; governments and enterprises worldwide urgently take services offline or suspend them.
The National Vulnerability Database (NVDB) of the Ministry of Industry and Information Technology (MIIT) has issued an urgent alert regarding two critical remote code execution vulnerabilities in PHP.
-
BNB Chain and Binance CZ Address Critical PHP Vulnerability, Clarify BNB Chain Tech Stack Unaffected
BNB Chain and PancakeSwap have responded to the PHP security warning on the X platform. Nina Rong, representing BNB Chain, stated that BNB Chain's technology stack does not use PHP, and the platform i
-
HKMA: Re-tender of 2-year RMB institutional government bonds on October 22, with a successful bid yield of 1.401%.
HKMA: Re-tender of 2-year RMB institutional government bonds on October 22, with a successful bid yield of 1.401%.
-
Hermès Q3 revenue grew 4.3%, missing expectations, with sales growth in Asia-Pacific (excluding Japan) flat, and the stock price falling 7% intraday.
Hermès Q3 revenue grew 4.3%, missing expectations, with sales growth in Asia-Pacific (excluding Japan) flat, and the stock price falling 7% intraday.
-
The Israeli army launched airstrikes on Kafr Tibnit in Lebanon's southern Nabatieh province and the al-Qantra suburb of the Marjeyoun district.
The Israeli army launched airstrikes on Kafr Tibnit in Lebanon's southern Nabatieh province and the al-Qantra suburb of the Marjeyoun district.
-
Bitcoin holds key $80,000 support, but ETF inflows slow, with Friday's inflation data posing a test.
Bitcoin is currently holding in the $80,000 region, which Glassnode estimates to be the average acquisition cost for U.S. spot Bitcoin ETFs and publicly listed corporate treasuries, CryptoSlate report
-
Al Jazeera: Analysts Say US and Iran Are Formulating Conflict Strategies with US and Israeli Elections in Mind
According to Al Jazeera, citing an analysis by maritime security expert Alexandru Hudisteanu, the United States and Iran are currently not interested in reaching a regional peace agreement through dip
-
Russian Attack on Kyiv Kills 1, Injures 22, Following Meeting Between U.S. Envoy and Putin
According to Al Jazeera, Russian forces attacked the Ukrainian capital Kyiv in the early hours of Thursday, killing at least one person and injuring 22, including four children. This occurred a day af
-
South Korea's Arctic Shipping Trial Shows Shorter Europe Route Potential, Challenges
South Korea’s first government-led Arctic shipping trial has shown the potential to cut the distance to Europe by about 35 percent and the transit time by roughly 10 days compared with the Suez Canal
-
Brent crude futures rose over 3% to $112.55 per barrel, a new high since May.
Brent crude futures rose over 3% to $112.55 per barrel, a new high since May.
-
Bloomberg: Musk is pushing for a merger between SpaceX and Tesla, aiming for completion in the first half of 2027 to coincide with Donald Trump's term.
According to Bloomberg, Musk is fully pushing for the merger of his two major companies, SpaceX and Tesla. Sources indicate that his advisory team is striving to announce the deal in the first half of
-
One Indian citizen was killed and two injured in an attack on Dammam Airport in Saudi Arabia. The Saudi General Authority of Civil Aviation confirmed the airport has reopened.
One Indian citizen was killed and two injured in an attack on Dammam Airport in Saudi Arabia. The Saudi General Authority of Civil Aviation confirmed the airport has reopened.
-
Tesla's Q3 gross margin exceeded expectations but profitability was under pressure. Goldman Sachs lowered its EPS forecast and, along with Morgan Stanley and JPMorgan Chase, maintained a Neutral rating.
Tesla's third-quarter earnings report showed a gross margin of 19.6%, exceeding market expectations. However, high operating expenses led to an EBIT of only $718 million, falling short of Goldman Sach
-
World's largest wealth fund posts $29.7 billion Q3 loss due to bond market turbulence
Norway's sovereign wealth fund, managed by Norges Bank Investment Management (NBIM) and valued at $2.3 trillion, reported a $29.7 billion (278 billion kroner) loss in the third quarter. This downturn
-
Hong Kong SFC commences MMT proceedings against GEM-listed Taste•Gourmet's top executives and associates over alleged market manipulation for Main Board transfer
Hong Kong SFC commences MMT proceedings against GEM-listed Taste•Gourmet's top executives and associates over alleged market manipulation for Main Board transfer
-
Israeli forces shell southern Lebanon, drone drops sound bomb
Lebanese state media reports Israeli forces hit Wadi Zibqin in southern Lebanon with artillery shelling. An Israeli drone also dropped a sound bomb near a fishing boat off the coast of al-Amiriya. It
-
Al Jazeera Analysis: Russia Could Mediate US-Iran Nuclear Deal Due to Its Nuclear Expertise and Ties with Iran
An Al Jazeera commentary suggests that Russia could be an effective mediator in nuclear deal negotiations between the United States and Iran. The article posits that Russia's expertise in the nuclear
-
Nomura Warns AI Credit Risk Similar to Historical Crises, Oil Prices Key
Nomura Securities strategist Naka Matsuzawa warned in a report published on October 22 that the current credit turmoil surrounding U.S. tech companies and France bears a strong resemblance to the "sec
-
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.
-
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.
-
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.
-
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
-
1
Middle East Tensions Escalate: US Deploys 10,000 More Troops, Israel Prepares for New Strikes Against Iran, Iran Issues War Warning
-
2
Anthropic launches AI agent Claude Duet, capable of continuous background operation and proactive task execution
-
3
AMD to invest $5B in Anthropic stock as Anthropic commits to buy over $20B in AMD AI compute services
-
4
Treasury Secretary Bessent dismisses 'systemic' AI risks
-
5
Robert Sicari, a former Brevan Howard fund manager, has been sued by a quant trader colleague at his new fund, who alleges Sicari withheld millions of dollars in trading profits.
-
6
CICC: Suggest increasing gold allocation to hedge AI asset risks, dollar depreciation trade is an effective strategy
-
7
Treasuries Slide After Middle East Strife Report Spurs Oil Gains
-
8
OpenAI says its AI model found a critical PHP vulnerability, leading to government websites in multiple countries going offline.
-
9
OpenAI to bring its AI models to Google Cloud, expanding beyond Microsoft to all three top cloud providers
-
10
Blackstone Executives Say Concerns About AI Infrastructure Debt Are Overblown
Markets Today
Recommended Reading




