Markets

There are numerous assets available for trading. Here we look beyond tickers and analyze what may cause changes in valuations.

Artem Voloskovets Artem Voloskovets Markets
3 days ago

U.S. Debt Tops $40 Trillion as Higher Rates Change the Fiscal Math

U.S. federal debt has exceeded $40 trillion for the first time, while the federal deficit reached roughly $1.8 trillion through July in fiscal 2026.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
5 days ago

ECB Still Holds €3.19 Trillion in Bonds as Its Market Footprint Shrinks

The European Central Bank still has roughly €3.19 trillion across its major public-sector, pandemic-era and corporate bond portfolios, even as the Eurosystem continues to reduce its presence in European debt markets.

Image source: unsplash.com
Artem Voloskovets Artem Voloskovets Markets
1 week ago

China’s Money Supply Is Growing Faster Than Its Economy Can Absorb It

China’s July monetary data shows a widening gap between liquidity and economic activity.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
1 week ago

$7.93 Trillion in U.S. Money Funds: The Liquidity Story Behind the Headline

U.S. money-market fund assets have risen to $7.93 trillion, according to the Investment Company Institute, keeping the industry's cash pool near record territory.

Image source: thetradable.net
Artem Voloskovets Artem Voloskovets Markets
2 months ago

Why America's Interest Bill Has Reached $1.3 Trillion

When discussions turn to U.S. debt, attention usually focuses on the total amount outstanding. Yet the faster-moving number is the cost of maintaining that debt.

Image source: thetradable.com
Victoria Bazir Victoria Bazir Markets
2 months ago

Buffett Indicator Hits Record 232.7% — What Happens When Stock Prices Outrun the Economy

The Buffett Indicator has reached 232.7%, the highest reading on record.

Image source: unsplash.com
Artem Voloskovets Artem Voloskovets Markets
2 months ago

The U.S. Trade Deficit Is Back to Normal. Here's the Number Investors Should Watch Instead

The U.S. trade deficit totaled $55.9 billion in April, slightly below the $56.1 billion forecast.

Image source: thetradable.com
Marina Lyubimova Marina Lyubimova Markets
2 months ago

Why Big Rate Cuts Have Often Been Bad for Stocks

Lower interest rates are usually viewed as a positive for equities. Yet some of the strongest stock-market gains have occurred during periods of modest easing, while the largest rate-cut expectations have often coincided with economic stress, recession fears, and weak market performance.

Image source: thetradable.com
Victoria Bazir Victoria Bazir Markets
2 months ago

Europe's Energy Problem Was Never About Renewables

The European Commission's warning that rising energy prices could put up to 1.3 million jobs at risk has been framed as a consequence of tensions involving Iran. That explanation is incomplete.

Image source: unsplash.com
Artem Voloskovets Artem Voloskovets Markets
2 months ago

Ford Sales Sink While the U.S. Auto Market Holds Up

Ford's U.S. sales fell 13.6% in May even as the broader auto market remained stable. The decline was concentrated in EVs and several major SUV lines, exposing weaknesses that cannot be explained by industry conditions alone.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
2 months ago

Europe May Be Losing More Than Jobs This Time

The European Commission's warning about 1.3 million potential job losses comes at a difficult moment for the bloc's manufacturers.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
2 months ago

The Market Recovered. Now the Real Test Begins

History suggests sharp corrections are often buying opportunities rather than the start of prolonged bear markets. The latest options data suggests investors have already embraced that view.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
2 months ago

US Manufacturing Faces a Scale Problem

McKinsey data shows that replacing imported goods with domestic production would require a massive expansion of U.S. manufacturing capacity, particularly in electronics and textiles.

Image source: unsplash.com
Victoria Bazir Victoria Bazir Markets
2 months ago

Why Retail's Biggest Employers Are Falling Behind?

New U.S. productivity data reveals an unexpected shift inside retail. Some of the industry's largest employers, including grocery stores, are becoming less productive, while digital-first and nonstore retailers continue to generate more output with fewer labor hours. The trend could have long-term implications for margins, earnings growth, and competitive positioning.

Image source: unsplash.com
Artem Voloskovets Artem Voloskovets Markets
2 months ago

Electric Ireland Raises Electricity and Gas Prices Again as Europe’s Energy Burden Persists

Irish households are facing another jump in energy costs after Electric Ireland announced an 8% increase in domestic electricity prices and a 7.7% rise in gas bills.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
2 months ago

As Interest Payments Surge, Treasury Plans Another $85 Billion Short-Term Debt Sale

The U.S. Treasury is set to auction $85 billion in 4-week bills as rising interest expenses and a debt burden near 120% of GDP keep federal financing under the spotlight. The sale offers another test of investor appetite for short-term government debt in a higher-rate environment.

Image source: unsplash.com
Victoria Bazir Victoria Bazir Markets
3 months ago

China Wants Global Investing to Happen on Its Terms

China's crackdown on unauthorized cross-border securities trading targets a fast-growing industry that gave mainland investors direct access to overseas markets. The move comes after years of strong demand for foreign equities and could reshape how Chinese capital reaches global markets.

Image source: unsplash.com
Artem Voloskovets Artem Voloskovets Markets
3 months ago

Türkiye's $14 Billion Treasury Exit Is Less About America Than Liquidity

Türkiye cut its U.S. Treasury holdings from a peak of $20.47 billion to just $1.78 billion, including a record $13.98 billion monthly reduction in March 2026. The move appears less like a verdict on U.S. debt and more like evidence that central banks are managing reserves with increasing emphasis on liquidity and flexibility.

Image source: unsplash.com
Sergey Diakov Sergey Diakov Markets
3 months ago

Africa’s Fiscal Story Is Quietly Improving — And Markets Barely Notice

Sub-Saharan Africa is no longer moving in the fiscal direction most investors assume. While several developed economies continue running structurally large deficits, parts of Africa have already gone through painful fiscal adjustment cycles — and markets may be underestimating what that means long term.

Image source: thetradable.com
Artem Voloskovets Artem Voloskovets Markets
3 months ago

Asia Stocks Keep Sending the Same Warning When Treasury Yields Surge

Asian markets are becoming increasingly vulnerable to sharp moves in US Treasury yields as tighter dollar liquidity ripples across global equities. New data shows the MSCI Asia Pacific Index has declined in most weeks when the US 10-year yield surged by 20 basis points or more.

Image source: thetradable.com
Posts feed
Bitcoin ETF Inflows Hit $1.6 Billion as BTC Breaks Above $79,000
2 days ago
Apple Paid $17 Billion in Taxes to Ireland After EU Court Ruling
2 days ago
U.S. Debt Tops $40 Trillion as Higher Rates Change the Fiscal Math
3 days ago
Alibaba’s AI Spending Is Outrunning Cloud Growth
3 days ago
Saudi Crude Vanishes From U.S. Imports — Exposing America’s Heavy-Oil Problem
4 days ago
USD/JPY Drops to 158.81 as the Dollar Retreats From 160
4 days ago
ECB Still Holds €3.19 Trillion in Bonds as Its Market Footprint Shrinks
5 days ago
Is AI a Bubble? 7 Indicators That Matter More Than the Hype
5 days ago
OpenAI’s PORTS-Pike Bet Shows How the AI Boom Is Turning Into an Energy Boom
6 days ago
Raytheon Gets $22.9 Billion Tomahawk Contract as U.S. Targets 1,000 Missiles a Year
6 days ago
Follow us on Twitter

Disclaimer: The content on TheTradable.Net is provided for informational purposes only and does not constitute financial or investment advice. We do not recommend or encourage trading or investing in any asset. Any financial decisions are made at your own risk, and readers should conduct their own research and due diligence.

TheTradable.Net is an independent financial news website covering global financial markets, including stocks, forex, commodities, and digital assets. TheTradable.Net is operated from Tbilisi, Georgia. Address: 49 Besarion Zhghenti Street, Vake District, Tbilisi 0179, Georgi. VAT Number: 305786600

© Thetradable.Net

We use cookies to improve your experience on our site and to show you relevant advertising. To find our more, read our privacy policy and cookie policy