Geopolitics Key Facts • President Donald Trump implemented a new 15% global tariff. • The move sparked confusion and uncertainty in global markets and among international lawmakers. 1 sources Commodities Key Facts • Fereidun Fesharaki, Chairman Emeritus at FGE, predicts oil prices could reach $90-$100 per barrel. • Indirect talks between the U.S. and Iran are scheduled for Thursday in Geneva, mediated by Oman. • Fesharaki told Bloomberg he expects potential military escalation as soon as this coming weekend. 1 sources Stocks Key Facts • Gilead Sciences agreed to buy Arcellx for $115 per share in cash. • The deal includes an additional $5 per share Contingent Value Right (CVR) based on sales targets. • Arcellx stock (ACLX) rose approximately 80% in premarket trade to align with the buyout price. Macro Economy Key Facts • Trump announced an increase in global tariffs from 10% to 15% on countries deemed to be 'ripping the U.S.' • The European Union announced it would halt its trade deal in response to the tariff hike. • The Dow, S&P 500, and Nasdaq all declined during the first trading session following the announcement. 2 sources Crypto Key Facts • ProShares' IQMM ETF made a historic debut with $17 billion in assets on its first day. • The launch strengthens the case for tokenized money market funds as they adapt to compete with stablecoins. • The debut follows the legislative passage of the GENIUS Act. 1 sources Forex Key Facts • The US Supreme Court ruled that the 10% global baseline tariff rate enacted by Trump is illegal. • President Trump refused to back down on his tariff policy despite the court ruling against his use of the International Emergency Economic Powers Act (IEEPA). • A 'Sell America' sentiment has reemerged in global markets due to the resulting political and legal tensions. 1 sources Central Banks Key Facts • Fed Governor Christopher Waller described the next interest rate decision as a 'coin flip' after previously favoring cuts. • This shift represents a significant change in stance from one of the central bank's more dovish-leaning members. 1 sources Key Facts • US President Donald Trump is considering limited airstrikes on Iran. • The report originated from the New York Times. 1 sources Key Facts • A new round of nuclear talks between the U.S. and Iran is scheduled to begin this Thursday. • The Trump administration is assembling the largest U.S. military presence in the Middle East in decades alongside the talks. • These developments come as new anti-government protests have emerged within Iran. 1 sources Key Facts • The Trump 2.0 administration aims to comprehensively contain China and coerce it into a lopsided trade deal that rebalances its economy toward household consumption. • The strategy involves gradually depriving China of access to markets and resources through trade deals with the EU and India. • The US seeks indirect control over energy resources in Venezuela, Iran, and Nigeria to leverage pressure against China's superpower rise. 1 sources Key Facts • Iran indicates readiness to make nuclear concessions in exchange for sanctions lifting and recognition of its right to peaceful enrichment. • The Iranian proposal includes sending half of its highly enriched uranium abroad and diluting the remaining stock. • Tehran maintains it will not abandon or limit its ballistic missile arsenal despite nuclear concessions. 1 sources Key Facts • EU Commission Spokesperson Olaf Gill stated that more information is required to understand the full picture of US tariff policies. 1 sources Key Facts • Hungary exercised a veto against the European Union's proposed 20th package of sanctions against Russia. • Budapest blocked a €90 billion emergency loan intended for Ukraine. • The Hungarian position is tied to an energy dispute involving the transit of Russian oil through the Druzhba pipeline. 1 sources Key Facts • Gold (XAU/USD) registered its highest-ever weekly close, staying above the $5,100 mark. • The precious metal gained strong follow-through traction at the start of the week due to trade war fears and geopolitical risks. • A weaker US Dollar (USD) provided support for the upward movement in gold prices. 1 sources Key Facts • Gold prices pushed past the $5,100 per ounce mark at the start of the week. • Silver prices are also powering higher, driven by the same geopolitical factors. • The primary market driver is anxiety over fresh tariff stress originating from the U.S. Key Facts • A court blocked Trump's tariff push, contributing to the rise in gold prices. • Two major banks raised their gold price targets, with one projection reaching as high as $8,000 per ounce. 1 sources Key Facts • WTI crude rallied 5.7% amid geopolitical tensions. • The Oman–Dubai spread widened sharply, signaling structural Middle East supply risks. • EIA inventories slumped, triggering an unwind of speculative short positions. 1 sources Key Facts • Central banks purchased 1,000 tonnes of gold, leading to a significant surge in demand. • A weaker US Dollar contributed to fueling the rally in Gold (XAUUSD) and Silver (XAG). 1 sources Key Facts • Gold prices broke above the recent range top, generating a fresh bullish signal. • The US Supreme Court ruled out Trump's tariffs, adding pressure on the US dollar. • Heated geopolitical situation fueled safe-haven demand for gold. 1 sources Key Facts • UBS predicts gold prices will reach $6,200 per ounce by mid-year. • The primary drivers for the surge are Fed easing, geopolitical turmoil, and rising demand. 1 sources Key Facts • Gold price (XAU/USD) edged higher to near $5,095 during the early Asian session on Monday. • US President Donald Trump’s tariff threats and uncertainty are boosting safe-haven flows. • Market participants are eyeing upcoming US-Iran talks as a potential market driver. Key Facts • Brent climbed nearly 5% last week on geopolitical tensions. • Goldman Sachs raised its 2026 oil price forecast based on tighter supply expectations. • Markets are awaiting upcoming talks between the U.S. and Iran. 1 sources Key Facts • Silver is pushing toward key resistance levels between $92 and $99. • Rising geopolitical risks in Iran are boosting bullish sentiment for the white metal. • Traders are watching for a stronger support base at $83. 1 sources Key Facts • The EU is committed to purchasing $250 billion worth of U.S. energy annually for three years. • The European Parliament is considering freezing the trade deal in response to Trump's latest tariff announcements. • The U.S. Supreme Court struck down Trump's tariffs, ruling that the executive branch lacks taxing authority. 1 sources Key Facts • Europe is on track to hit a record 14.20 million tons of LNG imports in February 2026, according to Kpler forecasts. • The projected imports represent a 22% year-on-year increase, with the U.S. supplying 57% (8.05 million tons) of the total. • The surge in imports is driven by fast-depleting gas inventories across Europe. 1 sources Key Facts • Silver price (XAG/USD) rose 2.13% to near $86.50 during the European trading session. • The US Supreme Court ruled against President Donald Trump’s tariff policy. • The court ruling has revived global trade uncertainty. 2 sources Key Facts • Brent oil prices pulled back after a sharp two-day surge driven by US–Iran tensions. • Deutsche Bank analysts note that weekend risk premium is being unwound despite reports of potential US strikes on Iran. • Tariffs and geopolitical tensions are identified as the primary drivers of current oil market volatility. 1 sources Key Facts • Brent crude topped $71 per barrel and WTI exceeded $66, marking the highest levels in six months. • The United States and Iran have made progress in nuclear negotiations, agreeing on guiding principles. • There are warnings that oil traders may be underestimating the risks associated with Iranian developments. 1 sources Key Facts • Saudi Aramco has secured deals for several cargos of gas condensates from its $100 billion Jafurah shale gas facility. • Buyers include U.S. companies Chevron and Exxon, and the Indian Oil Corp. • The first cargo is scheduled to depart by the end of February 2026. 1 sources Key Facts • Oil prices pulled back as the U.S. and Iran prepared to resume diplomatic negotiations. • The past weeks saw high tensions in the Middle East following hints from President Trump of an imminent military strike. 2 sources Key Facts • Ukrainian forces targeted critical nodes in the Druzhba pipeline network, including a major pumping hub in Tatarstan. • The attacks triggered widespread fires at facilities belonging to Russia's Transneft. • Strikes included the Unecha station in Bryansk and the Nikolskoye station in Tambov, both critical for energy logistics. 1 sources Key Facts • There are expectations of a second phase of conflict between Iran and Israel that may involve imminent attacks. • Global markets may have underestimated the risks of military escalation in the region. • The possibility of the United States being drawn back into direct conflict in the region. 1 sources Key Facts • Silver staged a violent breakout from a symmetrical triangle pattern that formed throughout February. • The move may be driven by the reopening of mainland Chinese markets and renewed trade tensions. • Technical analysis suggests a potential retest of the upper boundary near the $92.20 level. 1 sources Key Facts • Saudi Aramco signed a 20-year agreement with Commonwealth LNG, a division of Caturus. • The agreement involves the supply of one million tonnes per annum of LNG from the U.S. to Aramco. • The move is considered a significant geopolitical shift in Saudi energy strategy towards the U.S. 1 sources Key Facts • Omani-mediated nuclear talks are scheduled to resume on February 26 in Geneva. • Omani Foreign Minister stated there is a positive push toward finalizing the deal. • The move comes amid mounting U.S. military pressure and domestic opposition within Iran. 1 sources Key Facts • Gold and silver prices saw strong rallies driven by increased safe-haven demand. • Weak U.S. economic data contributed to the gains in precious metals. 1 sources Key Facts • New tariffs announced by Trump over the weekend sent investors flocking to gold as a safe haven. • Mining stocks pushed higher and are currently forming technical basing patterns. 1 sources Key Facts • Chevron signed a preliminary agreement with Basra Oil Company to discuss the acquisition of the West Qurna 2 oilfield. • The field was previously operated by Russia’s Lukoil before its operations were transferred to the Iraqi state. • The agreement allows for the exchange of confidential data and sets an outline for a period of exclusive negotiations. 1 sources Key Facts • Spot gold rose 0.93% to $5,151.44 per ounce, marking its highest level since January 30. • The US Supreme Court struck down sweeping tariffs, triggering uncertainty over trade policy. • A weakening dollar and deteriorating risk sentiment fueled a 'sell America' trade in Asian markets. 2 sources Key Facts • Amazon stock plummeted nearly 18% throughout February 2026. • Management announced a staggering $200 billion capital expenditure plan for AI infrastructure. • The company erased over $460 billion in market value in just two weeks. 1 sources Key Facts • NVIDIA (NVDA) is scheduled to report its Q4 earnings on Wednesday afternoon. • NVIDIA's results mark the conclusion of the 'Magnificent Seven' earnings reports. • New Producer Price Index (PPI) data will be released at the end of the week. 1 sources Key Facts • Markets are awaiting Nvidia's earnings report scheduled for release this week. • The company's results are expected to broadly impact investment portfolios, even for investors who do not directly hold the stock. 1 sources Key Facts • Financial markets are awaiting Nvidia's earnings results on Wednesday. • Amer Sports (AS), an IPO leader, is entering the spotlight on the same day. 1 sources Key Facts • The Dow Jones dropped 800 points following President Trump's announcement of a 15% global tariff. • Gold stocks gained as investors sought safety amid a broad market sell-off. • Concerns regarding the AI sector flared up, exacerbating the damage to the S&P 500 index. 1 sources Key Facts • Tandem Diabetes Care delivered strong Q4 2025 results, beating both revenue and gross margin expectations. • The company's stock surged by 32% following the financial results announcement. • The company is transitioning to a pay-as-you-go (PayGo) model, which will temporarily compress reported revenue but improve long-term recurring income. 1 sources Key Facts • MicroStrategy's Bitcoin holdings have reached 717,131 BTC. • The company raised $25.3 billion in capital to fuel aggressive purchases. • The company plans to continue its accumulation strategy into 2026. 1 sources Key Facts • IBM shares plummeted 11% following reports of a threat from Anthropic's AI programming language capabilities. • IBM is a leader in COBOL-based business data processing, an area now threatened by Anthropic's AI advancements. Key Facts • Amicus missed Q4 earnings estimates, but revenues beat expectations driven by strong sales of Galafold and Pombiliti. • BioMarin is set to acquire Amicus Therapeutics for $4.8 billion. 2 sources Key Facts • The Dow Jones Industrial Average dropped more than 700 points during Monday's trading session. • Dominion Energy reported upbeat earnings despite the broader market sell-off. 1 sources Key Facts • The Amplify Junior Silver Miners ETF returned 184.02% in 2025. • Newmont Mining's free cash flow rose 150% year-over-year. • Miners' net profit margins now rival those of tech giants. 1 sources Key Facts • Gossamer Bio discussed topline results from its Phase 3 PROSERA clinical study. • The study evaluates a treatment for Pulmonary Arterial Hypertension (PAH). • Phase 3 results are critical for regulatory approvals and the company's commercial growth. 1 sources Key Facts • Software stocks lost more than $200 billion in market capitalization in a single day. • Fears regarding the impact of AI on traditional software business models are the primary driver of the decline. • Selling pressure on the sector intensified significantly on Monday. 1 sources Key Facts • AI sector stocks have experienced a further sharp deterioration in market value. 1 sources Key Facts • A report by Citrini Research triggered market anxiety regarding AI-driven disruptions. • The Dow Jones Industrial Average fell 1.7%, or 822 points. 1 sources Key Facts • Chinese AI startup DeepSeek used Nvidia's most advanced Blackwell chips to train its latest AI model. • Blackwell chips are subject to strict U.S. export controls intended to prevent them from reaching China. • A Trump administration official stated this could represent a violation of U.S. export controls. 1 sources Key Facts • PayPal is attracting takeover interest from potential buyers following a significant slide in its stock price. • The stock slide has wiped out almost half of the company's market value. Key Facts • The Dow Jones Industrial Average dropped 800 points or 1.66% to reach 48,804.05. • The S&P 500 fell 1.04% and the Nasdaq Composite lost 1.13% amid pressure on risk assets. • The decline is attributed to tariff shock and AI-related anxiety ahead of Nvidia's earnings report. 1 sources Key Facts • Novo Nordisk shares fell as much as 10% following disappointing clinical trial results. • A head-to-head study found Novo Nordisk's next-generation drug did not cut as much weight as Eli Lilly's product. • The drug in development failed to meet its primary target in the clinical trial. Key Facts • Positive outlook for NVIDIA's Q4 earnings driven by strong demand for Blackwell chips. • The new Blackwell chips are sold out, boosting financial expectations. • The potential reopening of the Chinese market represents an untapped growth opportunity for the company. 2 sources Key Facts • Baker Bros. Advisors purchased 2,005,813 shares of Kymera Therapeutics. • The estimated transaction value was $135.45 million. • The stock price surged by 130% as the investment boosted confidence in the company's immunology prospects. 1 sources Key Facts • Novo Nordisk's stock hit a 52-week low after its REDEFINE 4 trial failed to demonstrate non-inferiority. • Novo Nordisk's trial failed to show non-inferiority in weight loss compared to Eli Lilly's tirzepatide. • Viking Therapeutics stock gained momentum amid the broader buzz in the obesity drug sector. 1 sources Key Facts • Buy rating and a $245 price target reiterated for Nvidia ahead of its earnings report. • Gross margins are expected to rebound to 75%. • Investor fears persist regarding custom ASIC competition and perceived cycle peaking. 1 sources Key Facts • IDFC First Bank shares fell 20% to hit the lower circuit at ₹66.80 following a fraud disclosure. • The fraud involves accounts linked to the Haryana government and amounts to ₹590 crore. • UBS estimates the suspected amount represents about 22% of fiscal 2026 profit after tax. 1 sources Key Facts • Vanda Pharmaceuticals received FDA approval for BYSANTI (milsaperidone) to treat schizophrenia and bipolar I disorder. • VNDA stock surged approximately 45% following the approval announcement. • The new drug has 'New Chemical Entity' (NCE) status and patent protection through 2044. 1 sources Key Facts • The China Securities Regulatory Commission (CSRC) penalized a fund firm for using unqualified influencers to market high-risk investment products. • Nearly 4.91 million new stock accounts were opened in China in January, the largest monthly jump since October 2024. • The tech-focused STAR board index gained 10.5% and the CSI 500 rose 11.2% year-to-date, significantly outperforming blue-chip stocks. 1 sources Key Facts • United Airlines selected 300 GEnx engines from GE Aerospace for its new Boeing 787 aircraft. • United Airlines becomes the largest GEnx operator globally following this order. • The deal is expected to boost GE Aerospace's long-term service revenues. 1 sources Key Facts • Lumentum is seeing a 1.6T demand surge ahead of the original plan. • Tight laser supply and a shift toward 200G lane mix are reshaping the company's profit profile. 1 sources Key Facts • Vir Biotechnology will receive $335M in upfront and near-term milestone payments. • Additional development, regulatory, and sales milestones could reach up to $1.37B. • U.S. profit and loss will be split equally (50/50) between Astellas and Vir. Key Facts • Palvella Therapeutics will host a conference call to discuss topline results from the Phase 3 SELVA clinical trial of QTORIN™ rapamycin gel. • The study targets the treatment of Microcystic Lymphatic Malformations. • The conference call is scheduled for February 24, 2026, at 8:00 am ET. 1 sources Key Facts • South Korean exports jumped 47.3% in the first 20 days of February, driven by strong semiconductor demand. • The USD/KRW pair dropped to 1,437, down 2.6% from its highest point this year. • The Kospi Index is nearing a key resistance level at 6,000, with technical indicators (Wyckoff Theory) pointing to a potential retreat. 1 sources Key Facts • Hyperscalers' AI capital expenditure is reaching unprecedented levels, far exceeding historical spending patterns. • Companies are increasingly leveraging debt to fund AI expansion, disrupting the 'unspoken contract' with investors who expected high margins and capital returns. 1 sources Key Facts • Netflix Co-CEO Ted Sarandos defended the company's bid to acquire Warner Bros. • Sarandos stated the acquisition would boost industry growth by buying assets Netflix doesn't currently have. • The bid comes as a critical deadline regarding Paramount looms. Key Facts • Donald Trump warned Netflix to remove Susan Rice from its board or 'face the consequences'. • The warnings come as Netflix is reportedly in a bid to take control of Warner Bros Discovery (WBD). • Trump criticized Netflix's close ties to the Democratic Party, citing production deals with the Obamas and political donations. 1 sources Key Facts • The FTSE 100 Index reached a record high of 10,685, outperforming US markets in both sterling and dollar terms. • Beazley shares have soared by over 45% this year, driven by merger and acquisition activity. • Zurich Insurance announced a potential £8.4 billion acquisition that would make it the largest player in the Lloyd’s market. 1 sources Key Facts • Law firm Block & Leviton is investigating Gossamer Bio, Inc. (Nasdaq: GOSS) for potential securities fraud. • Gossamer Bio shares fell by more than 75%. 1 sources Key Facts • OKLO signed a 1.2 GW power agreement with Meta to supply nuclear energy for AI data centers. • The deal includes upfront funding support for the long-dated nuclear buildout project. • The project faces years of execution risks and long-term construction timelines. 1 sources Key Facts • Deckers raised its FY26 outlook based on strong performance. • The UGG brand reached $1.3 billion in revenue. • HOKA grew by 18% fueled by DTC sales and global expansion. 1 sources Key Facts • CAR shares plunged 21.8% after reporting a Q4 loss of $6.53 per share. • The company missed revenue expectations as sales in the Americas region fell. • The 2026 EBITDA guidance is projected to range between $800M and $1B. 1 sources Key Facts • The US FDA approved a multi-dose injection pen for Eli Lilly's weight-loss drug Zepbound. • The new pen delivers four weekly injections from a single device. • The drug will be available at the same self-pay price as the single-dose vial format. 1 sources Key Facts • 93% of new US power generating capacity is coming from renewable sources. • U.S. developers are expected to add 86 gigawatts of new utility-scale generating capacity in 2026. 1 sources Key Facts • Gold prices have rallied 70% over the past year. • Newmont has utilized higher gold prices to strengthen its balance sheet and return capital to shareholders. 1 sources Key Facts • ImmunityBio reported a massive 700% growth in revenue. • The primary driver of growth is the bladder cancer drug Anktiva. • The company's stock (IBRX) surged to near its 52-week high. 1 sources Key Facts • The 'Magnificent Seven' group of stocks has shifted from being growth drivers to market laggards. • The slump in Big Tech and AI hyperscalers is dragging down the S&P 500 index. • There are rising concerns regarding the implications of this slump for the broader economy and the stock market. 1 sources Key Facts • Novo Nordisk shares plunged over 15% after its next-generation obesity drug CagriSema failed to outperform Eli Lilly’s competitor in clinical trials. • The French government is facing another no-confidence test, underscoring persistent political instability in the Eurozone. • Finland’s IQM unveiled plans for a public listing, a rare move in the European deep tech and quantum computing sector. 1 sources Key Facts • Lemonade reported a narrower-than-expected Q4 loss driven by solid underwriting performance. • Revenue grew by 53%, beating estimates due to rising premiums and stronger margins. • The company boosted its financial outlook for 2026 following the strong results. 1 sources Key Facts • ONEOK's net income increased by 11% for the full-year 2025. • Adjusted EBITDA grew by 18% in 2025. • The company released its official 2026 financial guidance alongside fourth-quarter results. Key Facts • Anson Funds Management LP sold 5,373,455 shares of Quantum Computing Inc. • The transaction value is estimated at approximately $98.93 million based on quarterly average prices. • The position previously accounted for 9.0% of the fund's total assets under management (AUM). 1 sources Key Facts • The Dow Jones Industrial Average fell by approximately 700 points or 1.45%, sliding below the 49,000 level. • The S&P 500 slipped 0.6% while the Nasdaq Composite dropped 0.7%. • The primary cause for the decline is renewed tariff uncertainty weighing on investor sentiment. 1 sources Key Facts • European private-equity firms experienced a steep selloff on Monday. • Fears intensified regarding the strength and valuation of the firms' underlying holdings. 1 sources Key Facts • Media reports indicate PayPal is currently a target for buyout offers, covering both the entire company and individual subsidiaries. • The rally follows highly disappointing earnings and forward guidance delivered by the company earlier this month. 1 sources Key Facts • Lumentum (LITE) shares have surged nearly 99% within a single month. • The rally is fueled by strong demand for AI optics and a significant backlog in Optical Circuit Switches (OCS). • Co-Packaged Optics (CPO) orders are driving revenue growth and margin expansion for the company. 1 sources Key Facts • Total retail trading activity in stock markets reached $5.4 trillion during 2025. • Money coming into the market from individual investors jumped about 50% from 2023 to early 2025. 2 sources Key Facts • OpenAI has partnered with McKinsey, BCG, Accenture, and Capgemini to promote its Frontier AI agent platform. • These alliances are expected to increase competitive pressure on SaaS vendors such as Salesforce and Microsoft. 1 sources Key Facts • Nvidia plans to launch a laptop chip in the first half of 2026. • The move aims to compete with major players like Intel, AMD, Qualcomm, and Apple in the consumer laptop market. 1 sources Key Facts • The S&P 500, Nasdaq, and Dow Jones indices all breached their 50-day moving averages on Monday. • Major indices are facing key support levels as selling pressure builds across the board. 1 sources Key Facts • Blue Owl stock price dropped to a low of $10.50, falling sharply from its all-time high of $25.20. • The company's market capitalization shrank from a record high of $43 billion to $15.4 billion. • Technical analysis of the weekly chart suggests the crash was predictable and aligned with previous forecasts. 1 sources Key Facts • Walmart warned of a 'hiring recession' as signs of labor market instability emerge. • Michael S. Eisenga, CEO of First American Properties, highlighted deepening cracks in a K-shaped U.S. economy. • There are mounting concerns among institutional investors and corporations regarding consumer strength, labor stability, and equity valuations. 1 sources Key Facts • Ameresco (AMRC) Q4 earnings are expected to decline in its upcoming report. • Earnings preview released for Nvidia (NVDA) regarding its Q4 2026 performance. 2 sources Key Facts • Grail's clinical trial missed its primary endpoint. • The stock experienced a major drop in the market as a result of this news. • Management is hoping that follow-up data will prove more beneficial. 1 sources Key Facts • Google stock (GOOGL) experienced a 71% increase over the past 12 months. • Growth is fueled by AI-driven expansion and cloud profitability. • The company showed strong revenue growth and improved profit margins. 1 sources Key Facts • Alphabet, Amazon, Meta, and Microsoft are expected to collectively invest about $650 billion in AI-related infrastructure by 2026. • These estimates are based on an analysis by Bridgewater Associates. 1 sources Key Facts • AST SpaceMobile was awarded a $30 million prime contract by the U.S. Space Development Agency (SDA). • The contract is for the Europa Track 2 Commercial Solutions program under the HALO framework. • The program aims to integrate space-based cellular broadband networks into government applications. 1 sources Key Facts • BioMarin reported a 13% increase in full-year revenue to $3.2 billion and announced the acquisition of Amicus Therapeutics. • Great Lakes reported record full-year revenue of $888.3 million and entered a definitive agreement to be acquired by Saltchuk Resources. • MediaAlpha announced record 2025 revenue of $1.1 billion and doubled its share repurchase authorization to $100 million. Key Facts • Applied Optoelectronics is expanding its U.S.-based manufacturing capacity for 400G, 800G, and 1.6T optical transceivers. • AI data center scale-out and increased GPU density are driving demand for higher networking bandwidth. • The company's Q4 earnings update is scheduled for February 26, serving as a key indicator for 2026 expectations. 1 sources Key Facts • TARA-002 demonstrated a 68% complete response rate at six months in BCG-unresponsive non-muscle invasive bladder cancer patients. • No Grade 3 or greater treatment-related adverse events were reported, indicating a favorable safety profile. • The company expects to complete enrollment for the ADVANCED-2 trial cohort in the second half of 2026. 1 sources Key Facts • Toast's EPS beat expectations by $0.04 in Q4 2025. • The company achieved 24% revenue growth for FY 2025, with EPS rising to $0.56. • Operating margins improved by over 400 basis points year-over-year. 1 sources Key Facts • Private credit funding for data center GPU clusters is potentially drying up. • Major data center projects are facing long power grid delays. • AI inference workloads are shifting demand toward CPUs, undermining the GPU-centric growth thesis. 1 sources Key Facts • The FDA has placed a partial clinical hold on the LINNET study of lorigerlimab. • MacroGenics announced the pausing of enrollment for new participants in the study targeting gynecologic cancer. 1 sources Key Facts • Johnson Controls' Q1 results exceeded both consensus and management forecasts. • Order growth surged 39% YoY, with backlog hitting a record $18.2 billion. • Management upgraded full-year adjusted EPS guidance to $4.70. 1 sources Key Facts • Trump may continue to attempt imposing tariffs following a Supreme Court decision, potentially leading to a market pullback. • Nvidia (NVDA) is described as 'priced for proof' ahead of its earnings, indicating extremely high investor expectations. 1 sources Key Facts • Woodside reported record production of 198.8 million barrels of oil equivalent (MMboe) for 2025. • The Sangomar project and reliability at Pluto LNG and NWS Project assets underpinned the record results. • Record production levels offset the impact of lower realised market prices. 1 sources Key Facts • Keysight Technologies forecast second-quarter profit ahead of Wall Street estimates. • The company's shares surged more than 15% in after-market trading following the announcement. • The strong forecast is attributed to robust demand led by the data center sector. 2 sources Key Facts • Arcus Biosciences announced new efficacy data for Casdatifan showing progression-free survival beyond one year. • The Phase 1/1b ARC-20 study targets patients with late-line metastatic clear cell renal cell carcinoma (ccRCC). • Casdatifan is categorized as a HIF-2a inhibitor with best-in-class potential. 1 sources Key Facts • Better Home & Finance and Framework Ventures announced a strategic partnership to provide $500M in credit. • Better will be integrated into the Sky stablecoin ecosystem as a 'Star' focused on home finance. • The initiative aims to bridge traditional mortgages with decentralized finance (DeFi) via Real World Assets (RWA). 1 sources Key Facts • Amazon's annual revenue exceeded Walmart's by approximately $3.7 billion in the latest fiscal year. • Walmart is making significant progress in high-margin segments such as memberships and advertising. 1 sources Key Facts • Novo Nordisk shares tumbled on Monday to reach their lowest point in nearly five years. • The decline comes amid intensifying competition in the weight-loss drug market. Key Facts • Major SaaS stocks including Atlassian and Salesforce have hit their 52-week lows. • The software industry is facing a 'SaaS-pocalypse' due to the disruptive impact of the AI boom. 1 sources Key Facts • Rapid advances in AI are forcing investors to rethink earnings forecasts and pricing power for tech companies. • There is a possibility that U.S. tech valuations have not yet bottomed out and may continue to fall. 1 sources Key Facts • The company reported record Q3 revenue of $126.1M, a 51% increase. • The company's All-In Sustaining Cost (AISC) is $12.86/oz, with realized silver prices near $49/oz. • International expansion into Ecuador and Kyrgyzstan could triple revenue within five years. 1 sources Key Facts • Lumentum (LITE) is seeing its Co-Packaged Optics (CPO) shift from hype to a contracted backlog. • The company expects a significant scale-up in production by late 2027. • Demand for AI optics is driving a record revenue outlook for the company. 1 sources Key Facts • The breakdown of a $100 billion deal between Nvidia and OpenAI may indicate more profitable options for Nvidia due to its superior GPUs. • Massive capital investments from hyperscalers validate Nvidia's pricing power amidst industry capacity constraints. • Nvidia's current stock valuation is viewed as a favorable entry point for the next AI Capex supercycle. 1 sources Key Facts • David Ellison's Skydance/Paramount is approaching a key deadline in its pursuit of Warner Bros. Discovery. • Reports indicate the company has some 'breathing room' despite the pressure of an upcoming deadline. 1 sources Key Facts • Prediction markets indicate a 95% probability that Nvidia's operating earnings will beat Wall Street analyst estimates. • Nvidia has a consistent historical track record of exceeding earnings expectations. 1 sources Key Facts • MongoDB (MDB) shares closed at $305.37, marking an 11.37% decline from the previous close. • The stock significantly underperformed the broader market during the latest trading session. 1 sources Key Facts • A securities class action lawsuit has been filed against Kyndryl Holdings (KD) on behalf of investors who acquired securities between August 2024 and February 2026. • The company's stock collapsed by 55% ($12.90 drop) on February 9, 2026. • Negative disclosures included delayed financial filings, internal control weaknesses, executive departures, and an SEC document request. Key Facts • Anthropic announced that its Claude AI model can automate large parts of legacy COBOL modernization. • The new AI capabilities are seen as a direct threat to IBM's long-standing consulting and services business. • Bitcoin prices fell to the $64,000 level alongside a decline in major technology shares. 1 sources Key Facts • Amazon plans to invest $12 billion in artificial intelligence data centers in Louisiana. • Amazon's total AI spending is expected to reach $200 billion this year. • Amazon's AI spending is projected to be higher than any of the other hyperscalers. Key Facts • Irenic Capital sold 1,047,583 shares of Surgery Partners during the fourth quarter. • The transaction value was estimated at approximately $19.25 million based on average Q4 pricing. • The fund's position value decreased by $23.19 million by quarter-end due to both sales and price fluctuations. 1 sources Key Facts • CrowdStrike stock has crashed nearly 25% this month due to fears of AI-driven disruption. • Anthropic's launch of 'Claude Code Security' triggered a massive sector-wide sell-off in cybersecurity. • Analysts suggest that the threat AI poses to CrowdStrike's business model may be exaggerated rather than a fundamental reality. 2 sources Key Facts • Reports suggest a potential 40% selloff in stocks driven by a gloomy outlook on the Artificial Intelligence sector. 2 sources Key Facts • Hims & Hers issued a weak financial outlook for the upcoming period. • The company is a telehealth provider known for its compounded weight-loss drugs. 2 sources Key Facts • Rolls-Royce share price reached a record high of 1,353p ahead of financial results scheduled for Thursday. • Reports indicate the company is considering announcing a new share buyback program worth approximately £1.5 billion. • Rolls-Royce stock price has jumped 120% in the last 12 months, bringing its market capitalization to over $152 billion. 2 sources Key Facts • The US Supreme Court ruled 6–3 to strike down President Trump’s use of emergency powers to impose sweeping tariffs. • In response, Trump imposed a 10% global tariff under Section 122 of the 1974 Trade Act, later raising it to 15%. • The ruling removed the executive 'on-off switch' for trade policy, forcing a restructuring of the administration's approach. 2 sources Key Facts • US President Donald Trump announced a plan to increase global tariffs from 10% to 15%. • The remarks followed a Supreme Court ruling that struck down a significant portion of the president's trade agenda. Key Facts • US PPI data is due Friday, with both headline and core inflation forecast at 0.3%. • US-Iran talks are expected in Geneva on Thursday amid reports that Trump is considering targeted strikes against Iran. • Nvidia is set to report earnings on Wednesday, viewed as the most critical corporate event of the week. 2 sources Key Facts • Commerzbank’s Economic Research team highlighted that the US is implementing a new 15% global tariff. • The new tariff is based on Section 122 of the Trade Act of 1974 and interacts with Most Favored Nation (MFN) duties. • This policy shift follows a Supreme Court ruling regarding earlier Trump-era tariffs. 1 sources Key Facts • European stocks are expected to start the trading week in negative territory. • The decline is attributed to global markets reacting to President Trump's latest global tariffs policy. 2 sources Key Facts • The US Supreme Court invalidated President Trump's use of emergency authority to impose sweeping tariffs. • A toymaker led the legal challenge against the tariffs all the way to the Supreme Court. • Discussions are underway regarding how refunds for previously collected tariffs could be processed. 2 sources Key Facts • The UK is projected to be among the worst-hit nations by Trump's proposed 15% global tariff. • Think tank Global Trade Alert stated that US allies will suffer the most significant economic damage. 2 sources Key Facts • President Trump is threatening the use of 'obnoxious' tariffs as a new economic tool. • The Supreme Court ruled against Trump's signature economic policy. • Financial markets are buckling following the court decision and Trump's subsequent threats. 2 sources Key Facts • President Trump imposed a 15% "global" tariff effective immediately, threatening EU-US trade deals. • Oil prices climbed to a six-month high driven by geopolitical tensions. • Bitcoin slid toward key support levels as investors reduced risk exposure. 1 sources Key Facts • The Trump administration is considering a 'Plan B' for tariffs that could be broader and longer-lasting than previously anticipated. • These moves follow a Supreme Court ruling last Friday that may impact original tariff plans. 1 sources Key Facts • European officials expressed disbelief and backlash against President Donald Trump's latest tariff policy. • Officials warned that existing and future trade deals could be at risk due to the new policies. • The European side described the current situation as 'pure tariff chaos'. 1 sources Key Facts • Reports suggest a potential rebound or escalation of tariff policies associated with Donald Trump. 1 sources Key Facts • U.S. allies such as the U.K. and the European Union are facing higher duties under new tariff policies. • Countries like China, India, and Brazil are receiving reprieves or relief from tariffs. 1 sources Key Facts • President Trump is raising his threatened global tariff to 15%. • Eli Lilly triumphs over obesity rival Novo Nordisk once again. 2 sources Key Facts • The administration's tariff policies are in a state of disarray and acute uncertainty. • The status of tariff applications, trade agreements, and refunds has become virtually unanalyzable. 1 sources Key Facts • The U.S. Supreme Court struck down tariffs based on the International Emergency Economic Powers Act (IEEPA). • National Bank of Canada analysts expect the ruling to halve the average effective tariff rate. • The White House still possesses ample alternative tools to keep tariffs high despite the ruling. 1 sources Key Facts • US Customs and Border Protection will stop collecting tariffs imposed under the International Emergency Economic Powers Act (IEEPA) starting early Tuesday. • The shift follows a US Supreme Court ruling that declared these specific duties illegal. • Simultaneously with the withdrawal of IEEPA tariffs, a new global import duty under a separate authority is taking effect. 1 sources Key Facts • U.S. President Donald Trump announced an increase in global tariffs from 10% to 15%. • Asia-Pacific markets are set to open higher, shrugging off concerns regarding trade policies. 2 sources Key Facts • Advertised vacancies dropped by 3% in January to 695,000, the lowest level since January 2021. • UK unemployment rose to a five-year high of 5.2%. • Wage growth has moderated alongside falling labor demand, particularly impacting graduates and younger workers. 1 sources Key Facts • India’s AI Impact Summit concluded with the issuance of the 'New Delhi Declaration'. • A $200 billion investment boost was announced to support the AI sector. • Major tech giants provided voluntary commitments as part of the summit's outcomes. 1 sources Key Facts • The Mexican army killed Nemesio Oseguera Cervantes (El Mencho), leader of the Jalisco New Generation Cartel and one of the US's most wanted fugitives. • Cartel members responded with a wave of violence across the country following the killing of their leader. • There are growing fears of Mexico entering a 'narcoterrorism' phase similar to 1990s Colombia. 2 sources Key Facts • The EU is demanding the Trump administration honor existing trade commitments following a Supreme Court ruling. • European officials described the current situation as 'pure tariff chaos'. • The EU emphasized its position as the United States' largest trading partner to ensure transactional stability. 1 sources Key Facts • Tariffs have been set or raised to a level of 15%. 1 sources Key Facts • The US Supreme Court struck down the Trump administration's previous tariff measures. • Attention has turned to how the administration plans to replace the revenue stream following the court decision. • Markets are entering a busy week featuring key corporate tech earnings and economic data. 1 sources Key Facts • The U.S. economy saw a sharp deceleration in growth alongside unexpectedly stubborn inflation. • The Federal Reserve's primary inflation gauge hit its highest level since early 2024. • The S&P 500 managed to break its recent losing streak despite mixed economic data. 1 sources Key Facts • Wall Street is assessing the economic impact of tariffs that are being phased out and new ones that are being introduced. • Uncertainty surrounding tariff policies is causing concern among business sectors and financial analysts. 1 sources Key Facts • The US Supreme Court has placed limits on tariffs imposed by the Trump administration, impacting trade policy. • CFOs are facing uncertainty regarding new levies and potential refund claims for past tariffs. • The trade outlook for 2026 remains volatile and unsettled for major corporations. 2 sources Key Facts • US mortgage rates dropped below 6%, matching their lowest levels since 2022. • The drop is attributed to falling bond yields driven by economic concerns over tariffs and recent GDP data. 1 sources Key Facts • The Dow Jones Industrial Average is heading for its worst daily performance in a month. • President Trump is looking to impose replacement tariffs after the Supreme Court struck down his previous program. • Trump launched verbal attacks against the Supreme Court, creating an uneasy environment for investors in U.S. assets. Key Facts • Citrini Research warned of a potential dive of nearly 40% in the S&P 500 index. • The report suggests that a booming AI economy could be detrimental to the broader macro economy. 2 sources Key Facts • Trump's new tariff plan raises more questions than answers, increasing global market uncertainty. • U.S. stock futures fell following an initial positive reaction to a Supreme Court ruling against large swathes of Trump's tariff regime. Key Facts • The US Supreme Court invalidated tariffs imposed by the Trump administration, weakening a key US economic leverage tool. • China's negotiating position has significantly strengthened ahead of the leaders' summit scheduled for April 2026. • Beijing seeks to use this leverage to obtain concessions from the United States regarding the Taiwan issue. 2 sources Key Facts • US President Donald Trump announced plans to increase global tariffs to 15% from 10%. • The US Supreme Court struck down a large portion of the president’s trade agenda enacted under the International Emergency Economic Powers Act of 1977. • Hong Kong’s Hang Seng Index jumped more than 2.3%, while Bitcoin dropped below $65,000. 1 sources Key Facts • Congress has less than 150 days to codify Trump's proposed tariffs to avoid a significant revenue shortfall. • The tariffs are considered essential to avoid a so-called 'revenue cliff' that could hit the federal budget. 2 sources Key Facts • S&P 500 futures fell 0.5% and Nasdaq 100 contracts slid 0.6% due to trade policy uncertainty. • A Supreme Court ruling on tariffs may require the refund of significant fiscal revenue from 2025, potentially increasing debt issuance. • Most Magnificent Seven stocks declined, except for Alphabet which rose following a Wells Fargo upgrade. 2 sources Key Facts • US President Donald Trump announced a fresh 15% global tariff. • Bitcoin and altcoins experienced a sell-off following the announcement. • US stock markets are currently digesting the implications of the new trade policy. Key Facts • The cryptocurrency market experienced a sharp sell-off affecting both Bitcoin and altcoins. • Analyst Benjamin Cowen stated that this cycle was never an altcoin cycle, explaining the current collapse. 1 sources Key Facts • BlackRock, Apollo, and Citadel have acquired or agreed to acquire DeFi tokens. 1 sources Key Facts • Bitcoin has fallen more than 40% from its peak price. • Bitwise CIO Matt Hougan argues that the collapse does not signify the failure of the asset. • The decline is attributed to geopolitical tensions, general market uncertainty, and a lack of bullish catalysts. 1 sources Key Facts • HBAR is being linked to the World Economic Forum's (WEF) Digital ID infrastructure. • FedEx is involved in the move through a council related to this ecosystem. • HBAR is evolving from a speculative asset into metered infrastructure for global identity and financial trade. 1 sources Key Facts • Tether's market capitalization dropped by $3 billion within two months in 2026. • Historically, a similar drop in Tether's market cap led to a 100% rally in Bitcoin's price. 2 sources Key Facts • Polymarket odds for Bitcoin dropping below $55,000 have surged to 72%. • Bitcoin's market cap dropped to $1.31 trillion, falling to the 15th position globally. • Bitcoin price dipped below the $65,000 threshold. Key Facts • Bitcoin price fell more than 5% to drop below the $65,000 threshold. • President Donald Trump announced plans to implement 15% global tariffs. • The move rattled risk sentiment across broader financial markets. Key Facts • World Liberty Financial claimed its USD1 stablecoin was targeted in a coordinated attack involving hacked co-founder accounts. • The attack included paid influencer campaigns and aggressive short positions against the stablecoin. • The USD1 stablecoin experienced a slip from its $1 peg, with some reports indicating a severe drop. Key Facts • US-based spot Bitcoin ETFs have seen outflows of approximately $2.6 billion during the first 5 weeks of 2026. • Bitcoin developer Matt Corallo dismissed quantum computing concerns as the reason for the recent market sell-off. • Metaplanet rejected unspecified accusations recently leveled against the company. Key Facts • Bitcoin price is showing weakness to start the week, compounding expectations of new macro lows. • Market sentiment has matched its most bearish levels ever as 'hodlers' appear to have given up at the $65,000 mark. 1 sources Key Facts • Standard Chartered predicts stablecoin growth could generate up to $1 trillion in new U.S. T-bill demand by 2028. • The increased demand could provide the U.S. Treasury with flexibility to shift its issuance strategies. Key Facts • Bitcoin price plunged over $3,000 within a two-hour window. • The Crypto Fear and Greed Index has slumped to historic lows. • The recent drop wiped out all gains made over the weekend. 2 sources Key Facts • Bitcoin price is maintaining support above the $111,000 short-term holder cost basis. • Glassnode's Week 9 report indicates a decline in institutional inflows. • There is a notable increase in volatility risks as selling pressure mounts in the market. 1 sources Key Facts • Bitcoin price fell below the $65,000 level due to macroeconomic shocks. • Nearly $360 million in crypto long positions were liquidated within a single hour. Key Facts • Solana has begun building high-speed infrastructure in preparation for an upcoming market 'super cycle'. • The initiative targets institutional demand in the Asia-Pacific region through DeFi tools and execution services. • Offered services include liquid staking and execution services tailored for traditional finance (TradFi) firms. Key Facts • Ether price dropped below the $1,900 level, losing more than 3% of its value within 24 hours. • Technical indicators suggest a potential retest of the $1,500 support level over the coming days or weeks. • ETH broke the lower trendline of its prevailing bear pennant pattern amid broader de-risking sentiment led by tariff concerns. 1 sources Key Facts • Crypto exchange-traded products (ETPs) saw $4 billion in outflows over five consecutive weeks. • Trading volumes fell to their lowest level since July 2025. 1 sources Key Facts • XRP price fell to $1.33, with the coin trading in a daily range between $1.33 and $1.42. • Realized losses for XRP reached historic highs, mirroring levels seen during previous bear markets. • The crypto market was negatively impacted by Bitcoin's slide to $65,000 amid US tariff jitters and geopolitical tensions. 2 sources Key Facts • Bitcoin's rebound faded as a rout in the software and private equity sectors dragged both stocks and crypto lower. • Crypto has shown a near-perfect correlation with a key software sector ETF, which tumbled 5% to a new 52-week low. 1 sources Key Facts • Ripple is engaging with Japan's largest financial group to boost institutional adoption. • XRP is expanding into Real-World Assets (RWA) through tokenized US Treasuries. • Positive political developments regarding the token's regulatory status have emerged in Washington. 1 sources Key Facts • Bitcoin's price dropped to the $65,000 level, denting the long-term bullish case for the asset. • Bitcoin maintains a market cap around $1 trillion despite ongoing market uncertainty and an 'identity crisis'. 1 sources Key Facts • Base reached the top of Ethereum's Layer 2 ladder, driven by SocialFi, memecoins, and AI agents. • AI agents and SocialFi applications played a key role in attracting users and liquidity to the network. • The network is now shifting focus toward rebuilding and optimizing its core infrastructure stack. 1 sources Key Facts • The crypto market lost approximately $100 billion in value due to uncertainty surrounding tariff policies. • Bitcoin price slipped below $65,000 over the last 24 hours before starting to rebound. • Options price targets hint at a potential downside risk toward the $60,000 level. 1 sources Key Facts • Trump's trade policies and tariffs became a primary driver of Bitcoin volatility between April 2025 and February 2026. • Retail traders have been significantly impacted by the uncertainty stemming from these trade policies. 1 sources Key Facts • Jupiter DAO approved a proposal to reduce JUP net release to zero. • The Jupuary airdrop has been indefinitely postponed. • The decision aims to prioritize supply discipline and reframe near-term emissions. 1 sources Key Facts • Unrealized losses for Bitmine shareholders are nearing $8.8 billion. • Ether has declined by 60%, testing the cyclical thesis of the market. 2 sources Key Facts • Crypto.com has secured conditional approval from the US Office of the Comptroller of the Currency (OCC) to pursue a federally chartered national bank license. Key Facts • Grayscale has increased Cardano's (ADA) allocation to 20.34% within one of its investment funds. • The move is seen as a shift in how major institutional players view Cardano, moving from a retail trade to a long-term institutional asset. 1 sources Key Facts • Bitmine increased its Ethereum holdings to 4.42 million ETH. • The company now controls 3.66% of the total circulating supply of Ethereum. • The company generated $171 million in revenue from staking rewards. Key Facts • Ethereum founder Vitalik Buterin sold a portion of his ETH holdings. • The price of ETH sank following the sales activity. • Market sentiment for Ethereum has reached the 'Extreme Fear' level. Key Facts • NEAR launched the Near.com super app, focusing on the integration of AI technologies with blockchain. • The new app includes features for confidential transactions to enhance user privacy. • NEAR is betting that the next major wave in the crypto sector will result from convergence with AI. 2 sources Key Facts • US spot Bitcoin ETFs shed approximately 100,300 BTC since October, marking their largest withdrawal cycle to date. • SoSoValue estimates that $1.6 billion exited the ETFs in January 2026. • Bitcoin is trading near $67,349, leaving buyers approximately 20% underwater relative to the $83,980 cost basis. 1 sources Key Facts • Bitmine is facing $8.8 billion in losses on its Ether holdings. • Bitmine's losses exceed the deficit recorded by customers during the FTX collapse. • 10x Research raised alarms regarding Ethereum's valuation in the current market. 1 sources Key Facts • The crypto market saw $600 million in long positions liquidated. • Bitcoin and Ethereum led the sharp market decline. • The drop resulted from the unwinding of leveraged positions across major exchanges. 1 sources Key Facts • Ethereum, the second-largest cryptocurrency, fell below the critical $1,600 support level. • The breach of support triggered panic among retail and institutional traders who were betting on a price bounce. 1 sources Key Facts • Spot Bitcoin ETFs recorded four straight months of outflows. • ETF holdings have decreased by 85,000 BTC since October 2025. 1 sources Key Facts • The value of Real World Assets (RWAs) on the Solana network reached $1.7 billion as it captures more market share. • The growth is primarily driven by treasury issuance and rising institutional demand for yield. 1 sources Key Facts • NEAR supply is fully unlocked and inflation has been reduced by 50%. • NEAR Intents settled over $13 billion in cross-chain volume. • NEAR has become the native payment token for AI services within the ecosystem. 1 sources Key Facts • Stablecore integrated with the Jack Henry Fintech Integration Network. • The partnership allows 1,600 banks and credit unions to offer tokenized deposits and crypto lending. • The integration will provide 24/7 payment rails for traditional financial institutions. 1 sources Key Facts • MicroStrategy holds 717,131 BTC worth over $54 billion. • Michael Saylor's dollar-cost averaging (DCA) strategy has entered its seventh year. 1 sources Key Facts • Approximately $7.8 trillion in cash is sitting in US money market funds. • The Federal Reserve began its easing cycle on September 18, 2024. • 522 days have passed since the first Fed rate cut as of the report date. 1 sources Key Facts • Bitcoin's weekly candle closed below a key moving average, breaking a trend that had held for 30 months. • This technical break signals that new price lows may be pending for the cryptocurrency. 2 sources Key Facts • Bitcoin price fell below $65,000 to nearly $64,000 on Monday. • The decline is attributed to ongoing geopolitical and macroeconomic uncertainty in 2026. • These conditions sparked a flight from risk-on investments among investors. 2 sources Key Facts • XRP recorded its worst weekly price drop since 2022. • On-chain data and derivatives activity indicate the market is under significant pressure. • Analysts suggest the decline could be a 'shakeout' phase before a potential move in Q2. 1 sources Key Facts • BitMine purchased 51,162 ETH over the past week. • BitMine's total treasury holdings rose to approximately 4.42 million ETH. • BitMine now holds roughly 3.66% of the total Ethereum supply. 1 sources Key Facts • Bitcoin whale inflows to Binance reached $8.24 billion over the past 30 days. • These deposits represent a 14-month high, leading to climbing exchange balances. • The trend of rising exchange balances is often associated with increased sell pressure and market volatility. 1 sources Key Facts • Prominent VC Vinny Lingham warned that the $60,000 level for Bitcoin is a critical threshold for the survival of the current market cycle. • Lingham believes that losing this level is not just about short-term price action but threatens the entire structure of the bull cycle. 1 sources Key Facts • A single Bitcoin position worth $61 million was liquidated on the HTX exchange, marking the largest forced closure in 24 hours. • Bitcoin prices dropped, erasing the gains made over the weekend. • Market sentiment indicators have returned to historic 'extreme fear' levels. 1 sources Key Facts • Active unique addresses on the Bitcoin network have dropped by 31% amid six months of weakening activity. • Bitcoin ETFs experienced $4.5 billion in outflows during 2026. • Despite the vanishing user base, total transaction volume remains stable, potentially misleading some traders. 1 sources Key Facts • A Supreme Court ruling and subsequent White House response have reshaped US trade policy. • A new 15% Section 122 tariff was implemented to restore most of the prior tax burden after a brief drop in the effective rate. Key Facts • The USD is trading lower in early Asia trade amid thin liquidity due to a holiday in Japanese markets. • The US Supreme Court struck down large portions of President Trump’s prior tariff regime, ruling he exceeded executive authority. • Trump announced a new 15% tariff framework in response to the court ruling to maintain his trade agenda. Key Facts • The European Parliament’s trade chief proposes freezing the ratification process of the trade deal with the US. • The decision is a response to US President Donald Trump’s tariff threats. • The EU seeks clear details on the US administration's trade policy before proceeding. Key Facts • US tariff-related turmoil has triggered a volatile start to the trading week in the foreign exchange market. • Geopolitical developments are contributing to heightened investor uncertainty in global markets. 1 sources Key Facts • US Supreme Court rulings have thrown existing US tariff policy into disarray. • President Trump responded by announcing and then raising a new global tariff. • Commerzbank notes that this situation creates chaos that clouds the policy outlook. 2 sources Key Facts • The US Dollar started the week softer as investors reassess US trade policy and geopolitical risks. • There is concern regarding a shift to a 15% Section 122 import surcharge. • ING analysts highlight potential synchronized weakness in Treasuries, equities, and the Dollar. 2 sources Key Facts • The US is moving from reciprocal IEEPA tariffs to a flat Section 122 surcharge. • ING views this shift as providing region-wide relief for Asia. 2 sources Key Facts • The US Dollar remained firm despite the release of weaker-than-expected GDP growth data. • Tensions surrounding tariffs and trade policies are positively impacting the dollar's appeal. 1 sources Key Facts • The USD/JPY pair made significant gains last week ahead of a US legal ruling. • The US Supreme Court issued a ruling on trade tariffs that could trigger market volatility. • The 156.00 level is identified as a critical technical and psychological zone for upcoming price action. 2 sources Key Facts • The US Dollar Index (DXY) is wavering following a surprise in the Non-Farm Payrolls (NFP) data. • Traders are reassessing Federal Reserve rate expectations based on the new data. • There is anticipation regarding potential rallies in GBP/USD and EUR/USD amid shifting sentiment toward the dollar. 1 sources Key Facts • The AUD/USD pair declined following Trump's tariff decision. • The decision revived global trade concerns across markets. Key Facts • Euro area PMIs surprised to the upside, exceeding market expectations. • The composite and manufacturing indices returned above the 50 level, indicating economic expansion. • These readings are the highest since the European Central Bank (ECB) began its rate-hiking cycle. 1 sources Key Facts • Fed Governor Chris Waller stated that U.S. employment likely declined in 2025. • Waller noted that BLS data showing an average of 15,000 new positions a month contained an 'upward bias.' 1 sources Key Facts • Christopher Waller stated he might support a pause in rate cuts in March if the labor market continues to show signs of stabilizing. • Waller sees little effect on the interest rate outlook from the Supreme Court's ruling on tariffs. 2 sources Key Facts • Fed Governor Christopher Waller stated that the February jobs report will be the key factor for the March interest rate decision. • Waller emphasized that the Supreme Court ruling overturning a large part of Trump’s tariffs will not be the primary driver for the Fed's next move.