US Inflation and Spending Data Mask Fragile Economy, Analyst Says
Analyst warns that the Goldilocks mix of moderate US inflation and steady spending is a mirage, threatening market complacency and raising volatility.
Analyst warns that the Goldilocks mix of moderate US inflation and steady spending is a mirage, threatening market complacency and raising volatility.
An AI-orchestrated trade caused a 19% price crash on a Korean exchange, leading to $60 million in liquidations, but the responsible firm…
Citadel Securities' forecast of a Federal Reserve rate hike deepens market anxiety, driving a selloff in stocks and bonds while lifting the…
Surge in leveraged ETF trading amplifies Kioxia's price swings, raising alarm over structural risks in Japanese equities.
Bitcoin (BTC/USD) slips in Asian trading as the Federal Reserve's interest rate decision approaches, underscoring market caution and potential volatility in the…
Citadel Securities forecast a surprise Fed rate hike under Kevin Warsh, predicting a spike in Treasury yields, a stronger dollar, and headwinds…
Carlyle’s Bansal warns that bonds have lost their ability to cushion stock market drops, upending decades of portfolio construction and forcing investors…
Apple stock rallied 20% from its late-June low to trade just shy of an all-time high, with options flow indicating unusual hedging…
Oil prices turned highly volatile after supply disruptions flared in four key producing areas, raising fears of a global crude shortage and…
US stock futures fell and oil jumped as markets digested warnings that AI infrastructure spending could pressure profit margins at tech companies,…
Copper hovers near $14,000, with markets on edge ahead of Trump's tariff announcement that could disrupt Chinese demand and roil base-metals pricing…
BlackRock's crypto assets fell 39% despite $15 billion of net inflows as tumbling digital currency prices eroded the value of its funds,…