Tech Rout Deepens as AI Fears and CPI Data Loom Over Global Markets Technology stocks came under renewed pressure after Cisco’s margin squeeze highlighted rising AI-related input costs, sparking a broader selloff across software, logistics and automation-exposed sectors. Apple dropped 5%, erasing roughly $200 billion in market value, while concerns around rapid AI-driven job disruption […]

U.S. Futures Hold Steady as Earnings Reactions and Strong Jobs Data Shape Market Sentiment U.S. stock futures were little changed Thursday as investors digested a fresh round of corporate earnings and reassessed the interest-rate outlook following stronger-than-expected labor data. In after-hours trading, AppLovin dropped despite beating estimates, Cisco Systems slid on weaker gross margins, and […]

U.S. Futures Edge Higher Ahead of Key Jobs Data as Tech and Financials Face Pressure U.S. stock futures ticked modestly higher on Wednesday as investors positioned cautiously ahead of the delayed January nonfarm payrolls report, a key catalyst for near-term market direction. Economists expect job growth of around 70,000 with unemployment holding steady at 4.4%, […]

Global Equities at Record Highs as Policy Shifts and Key U.S. Data Take Center Stage Global equity markets continue to push toward fresh record levels, supported by resilient technology sector momentum and strong risk appetite following Japan’s post-election rally. However, new moves from the Trump administration to roll back key climate regulations could create volatility […]

Is the Dollar Losing Its Grip? USD: Under Pressure The “Push-Pull” Effect: Risk assets are back in favor. US tech recovered last week, making overseas markets look more attractive . Meanwhile, soft labor data at home is forcing markets to rethink the Fed’s next moves. Treasury Warning: China’s state regulator has reportedly urged private banks […]

Tech Rout, Bitcoin Crash, and The AI Spend Panic Bitcoin’s 50% Reset: Bitcoin sank 9% to under $65,000, effectively losing half its value since the record high of $126,210 hit in October 2025. This wipeout has erased all gains made since the second Trump term began. The $200 Billion Amazon Shock: Amazon shares plunged 11% […]

Silver’s Rollercoaster: A 17% Flash Crash Shakes the Market The 17% Plunge: After briefly flickering above $90/oz in early Asian trading, Spot Silver cratered as much as 17%. It has now retreated by more than a third from its all-time high hit just a week ago on Jan 29. Liquidity Feedback Loop: Strategists are pointing […]

Oil & Metals rising as US-Iran tensions re-emerge Middle East Tensions Re-ignite: Oil prices jumped after the US shot down an Iranian drone and Iran threatened to seize a US tanker. While Friday’s diplomatic talks are still on, the “risk premium” is officially back on the menu. The Iraq Wildcard: A political standoff is brewing. […]

Markets Steady After the Stormion Precious Metals Reality Check: After a historic rally (Gold hitting $5,500/oz and Silver near $120/oz), prices are correcting. This was largely driven by speculative flows from China, and we are now seeing a massive unwinding of those “stretched” positions. Oil’s Risk Premium Evaporates: Brent crude plunged over 4% as fears […]

Historic Metals Crash Triggers Global Volatility as Hawkish Fed Signal and Margin Shock Ripple Across Markets Global markets were shaken by a historic sell-off in precious metals, with gold suffering its steepest one-day drop since 1983, sliding toward $4,700, while silver plunged up to 30% in a single session. The collapse was triggered by President […]