Grayscale Research reports Bitcoin's 90-day correlation with gold has risen above 50% while its correlation with the Nasdaq 100 has dropped to ~33%, signaling a return of the 'debasement trade'...
Crude oil rebounded over 3% after reports that Trump rejected a return to Iran ceasefire terms, raising supply risk. Energy stocks rallied, bonds yields rose on inflation fears, and gold...
Global markets rally on AI earnings, but geopolitical tensions and central bank hawkishness add complexity. China's industrial profits surge, oil climbs, and investors face a bifurcated AI trade.
The UAE's national security advisor has acquired a 49% stake in a Trump family banking venture, according to the WSJ. This move blends geopolitics with finance, signaling deeper Gulf investment...
Three Fed officials warn that current rates may be too loose to curb inflation, raising the odds of a rate hike. Markets face pressure across stocks, bonds, and crypto as...
Fed Chair Warsh's Jackson Hole speech is expected to offer no clear policy signals, leaving traders to focus on Governor Waller's September 3 remarks. With 30-year yields near 20-year highs...
The U.S. goods trade deficit widened more than expected in July to $118.8 billion, the highest since March 2025, driven by a surge in capital goods imports related to AI....
August 28 brings a dense macro calendar: Japan jobs, French CPI, German unemployment, Eurozone sentiment, US Chicago PMI, Michigan confidence, and nonfarm benchmark revision. Fed Chair Warsh's speech will be...
US jobless claims fell to 203K, below the 208K forecast, but the national debt hitting $40 trillion is the bigger story. This fiscal milestone is reinforcing Bitcoin and gold as...
The Bank of Korea raised its benchmark rate to 3% for a second straight meeting, citing persistent inflation but upgrading growth forecasts thanks to an AI-led export boom. The move...
Nvidia's stellar revenue forecast reignites the AI rally, lifting global tech stocks, but persistent inflation keeps bond markets on edge. As investors await Jackson Hole, the delicate balance between AI...
China's State Council issued a sweeping 'AI+' action plan with aggressive adoption targets, and Nvidia's earnings beat added fuel to the fire. A-shares, led by the STAR 50, surged on...
Chinese tech giants Tencent and Alibaba are shifting from cash-rich to capital-intensive AI financing, potentially unlocking onshore bond supply. Huatai estimates ¥1.27–3.5 trillion in AI financing needs through 2030, with...
Gold consolidates above $4,600 as traders await Fed Chair Kevin Warsh's Jackson Hole speech. The macro event could reshape risk sentiment across both traditional and crypto markets, with implications for...
The Bank of Korea's second straight rate hike to 3% underscores persistent inflation and tight monetary policy globally. This macro tightening could dampen risk appetite for cryptocurrencies, but a future...
BlackRock's digital assets head says US debt surpassing $40 trillion is strengthening Bitcoin's role as a fiscal risk hedge. This marks a shift in mainstream finance, as institutional investors increasingly...
The UK government has mandated the Bank of England to promote digital currency and payment innovation as a secondary objective, signaling a shift toward balancing fintech growth with financial stability....
Federal Reserve Governor Lisa Cook denies mortgage fraud allegations, but President Trump's call for her removal raises concerns about central bank independence. Investors should watch for market volatility in stocks,...
South Korea's KOSPI surged 2.5% led by chip giants SK Hynix and Samsung, signaling strong risk appetite. This rally could spill over into crypto markets, as Korean tech stocks and...
July’s sticky PCE data has raised Fed rate hike odds, while Iran-Oman Strait of Hormuz toll deal and Russia’s planned escalation reshape geopolitical risk. These macro forces are re-pricing commodities...
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