Citadel Securities' Rubner warns that a reversal in systematic flows poses a near-term risk to US equities, as crowded positioning and weak…
Bitcoin hit a two-week low after crypto liquidations topped $500 million, triggering a sell-off that shook traders' confidence in the near-term trend.
Volatile chipmaker stocks have emerged as the key driver behind the S&P 500's rally, with the semiconductor sector's surging market cap and…
Coinbase is cutting 14% of its workforce as artificial intelligence begins to automate key functions, while crypto market turbulence adds pressure on…
Goldman Sachs identifies a historically rare 'up crash' volatility dynamic in technology stocks, with only four prior occurrences, signaling that the current…
US equity futures retreat from highs while crude oil rallies, setting a cautious tone ahead of CPI data that will test inflation…
GameStop Corp (GME) shares fluctuate wildly after a short-lived social media reappearance from Keith Gill, the 'Roaring Kitty' central to the 2021…
Citi sees oil markets 'moving around like crazy' in a hope-and-fear dance, prices gyrating on supply hopes and recession fears without a…
Shell profit beats consensus as Iran war volatility supercharges oil trading revenue.
Oil market liquidity evaporates as war volatility sidelines traders, triggering sharp crude price swings.
Bitcoin is showing signs of a potential short squeeze as funding rates plunge to three-month lows, indicating crowded positioning in derivatives markets.…