Markets

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

Victoria Bazir Victoria Bazir Markets
3 months ago

China’s Consumers No Longer Behave Like an Economy in Recovery

China’s latest retail sales data looked weak on the surface.

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Artem Voloskovets Artem Voloskovets Markets
3 months ago

The World Is Starting to Lose Control of Bond Yields

Government bond yields are rising almost everywhere at the same time.

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Eseandre Mordi Eseandre Mordi Markets
3 months ago

Japan’s Quiet Exit From the Treasury Trade Is Getting Harder to Ignore

Japanese investors are selling US Treasuries at the fastest pace in years as domestic bond yields rise and the economics of foreign debt buying begin to shift. The trend signals a deeper change in global capital flows rather than a short-term market event.

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Marina Lyubimova Marina Lyubimova Markets
3 months ago

Morgan Stanley Turns More Bullish on S&P 500 With New 8,000 Target

Morgan Stanley’s decision to raise its 2026 S&P 500 target to 8,000 highlights Wall Street’s growing confidence in AI-driven earnings growth and continued market momentum, even as inflation risks and elevated bond yields continue pressuring the broader macroeconomic environment.

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Marina Lyubimova Marina Lyubimova Markets
3 months ago

Hot CPI Forecasts Could Shake Stocks and Crypto Markets

Wall Street banks are raising April CPI forecasts, signaling that U.S. inflation may remain stubbornly high despite expectations for Federal Reserve rate cuts. The consensus outlook is increasing pressure on stocks, crypto, and bond markets ahead of the key inflation release.

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Marina Lyubimova Marina Lyubimova Markets
3 months ago

US Consumer Sentiment Hits New Low as Inflation Expectations Cool

U.S. consumer confidence weakened further in the latest University of Michigan survey, while inflation expectations continued moving lower across both short- and long-term horizons.

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Artem Voloskovets Artem Voloskovets Markets
3 months ago

Wall Street Bonuses Could Jump 20% in 2026 as Trading and Deal Activity Accelerate

Wall Street bonus projections for 2026 are signaling more than just higher banker pay. Rising payouts across advisory, underwriting, and trading desks point to stronger liquidity, increased risk appetite, and a rebound in market activity.

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Victoria Bazir Victoria Bazir Markets
3 months ago

40-Year Trend Break? US 10Y Yield Rebounds From Historic Lows

The US 10-year Treasury yield has surged from near-zero levels to above 4%, challenging a decades-long downtrend and raising the stakes for global markets.

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Marina Lyubimova Marina Lyubimova Markets
3 months ago

May 4 Market Shock: Dow Drops ~0.8% as Yields Fall and Iran Headline Sparks Risk-Off

Stocks fell, Treasury yields dropped, and the dollar strengthened on May 4 after geopolitical headlines around the Strait of Hormuz triggered a rapid shift into defensive positioning.

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Sergey Diakov Sergey Diakov Markets
3 months ago

Gary Shilling Predicts 30% Stock Market Crash - What Investors Should Do

Economist Gary Shilling warns that the U.S. stock market could decline by up to 30%, citing elevated valuations and growing recession risks. Here’s what it means for investors and how to respond.

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Artem Voloskovets Artem Voloskovets Markets
3 months ago

European Auto Stocks Drop 23% as Tariffs Get Priced In Before Impact

European automakers have fallen over 23% while U.S. peers remain resilient, signaling that tariff risks were priced in ahead of implementation.

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Marina Lyubimova Marina Lyubimova Markets
3 months ago

S&P 500 earnings explode 27% as Big Tech fuels historic market boom

S&P 500 earnings growth surges past expectations, driven by Big Tech and massive AI investment, signaling one of the strongest market environments in years.

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Eseandre Mordi Eseandre Mordi Markets
3 months ago

VIX Falls to 13 as Volatility Premium Hits Near Zero: Market Drops Its Safety Cushion

Volatility premium between VIX and S&P 500 realized volatility has collapsed to near zero, signaling the market is no longer pricing a meaningful risk buffer despite recent instability.

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Victoria Bazir Victoria Bazir Markets
3 months ago

Fed rate decision locked: markets see 100% chance of no change on April 29, 2026

Markets are fully pricing in that the Federal Reserve will keep interest rates unchanged at the upcoming April 29, 2026 meeting, according to futures-based probabilities.

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Victoria Bazir Victoria Bazir Markets
3 months ago

UAE exits OPEC on May 1, 2026: What it Means for Global Oil Markets

The United Arab Emirates will leave OPEC and the broader OPEC+ starting May 1, marking one of the most significant shifts in global oil policy in decades.

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Usman Salis Usman Salis Markets
3 months ago

Taiwan Leads Global Tech Dominance as IT Sector Reaches 85% Weight

Taiwan dominates global tech concentration, with information technology making up over 85% of its market cap, far ahead of other economies.

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Marina Lyubimova Marina Lyubimova Markets
3 months ago

DXY Slips Below 99 as Dollar Weakness Extends

The U.S. Dollar Index (DXY) is trading below 99, reflecting ongoing weakness as markets reassess macro conditions and Fed expectations.

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Sergey Diakov Sergey Diakov Markets
3 months ago

Global Trade Keeps Growing as AI and Geopolitics Reshape Supply Chains

Global trade continued to expand in 2025 despite tariffs and geopolitical pressure, with AI-related goods emerging as one of the biggest drivers of growth, according to McKinsey Global Institute.

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Artem Voloskovets Artem Voloskovets Markets
3 months ago

US Dollar Still Dominates Global Markets Despite Diversification Trends

The US dollar continues to lead global finance, accounting for the majority of FX trades, reserves, and international transactions.

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Alex Dudov Alex Dudov Markets
3 months ago

Micron Leads S&P 500 Earnings Surge with 81% Upgrade for 2026

Micron stands out as the biggest driver of earnings revisions in the S&P 500, fueled by ongoing semiconductor shortages.

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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
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