Stocks Key Facts • The Q4 2025 earnings cycle is winding down with NVIDIA's results looming. • S&P 500 companies have generally shown strong growth and exceeded top and bottom-line expectations this season. Central Banks Key Facts • President Trump announced Kevin Warsh as his pick for FOMC chair. • The announcement followed a series of interviews with various candidates for the position. 2 sources Commodities Key Facts • Gold price rallied past the $5,000 level in February 2026 in a stunning rally defying expectations. • Historical drivers such as real interest rates and inflation data no longer explain the price movements of the yellow metal. • Ruchir Sharma, chairman of Rockefeller International, suggests this disconnect is not necessarily a signal to trim gold exposure. 1 sources Macro Economy Key Facts • Trump's new 10% global tariff has officially come into effect. • There are threats to raise the tariff to 15%, but no official directive has been issued yet. 2 sources Crypto Key Facts • Bitcoin and the broader crypto market have declined alongside other risk assets. • JPMorgan CEO warned of similarities between the current market situation and the 2008 financial crisis. • Experts predict a deeper decline for Bitcoin in the near future. 1 sources Forex Key Facts • Reports indicate PM Takaichi conveyed reluctance to Governor Ueda regarding the BOJ proceeding with further rate hikes. • USD/JPY climbed toward the 156.00 level following the report. • Price action broke above the 100-day moving average of 154.98, solidifying bullish momentum. Geopolitics Key Facts • The US State Department ordered the departure of non-emergency personnel from the embassy in Beirut. • The decision is a precautionary measure amid risks of conflict with Iran and its proxy Hezbollah in Lebanon. • A State Dept official confirmed the embassy remains operational with core staff to assist US citizens. 1 sources Bonds Key Facts • The ETF industry experienced a historic opening to the year 2026. • Fixed income is seeing one of the strongest starts to a year on record. 1 sources Key Facts • The Dow Jones Industrial Average dropped over 800 points in a single session. • Stocks closed sharply lower driven by tariff-related tumult and fears surrounding the AI sector. Key Facts • Markets are awaiting Nvidia's earnings results on Wednesday as a major test for the AI sector's growth. • Big Tech capital spending on AI is estimated at approximately $630 billion. • Major hyperscalers are designing their own AI chips to reduce costs and reliance on Nvidia. 2 sources Key Facts • Meta announced a deal with AMD for 6 gigawatts of computing power. • The deal is tentatively valued at approximately $100 billion. • The deal places AMD in stronger direct competition with Nvidia and Broadcom. 1 sources Key Facts • Meta and AMD agreed to an AI chip deal worth more than $100 billion. • The deal could result in Meta owning as much as 10% of AMD's stock. • AMD seeks to challenge Nvidia's dominance in the AI chip market through this partnership. Key Facts • Meta Platforms struck a multiyear deal with AMD to deploy GPUs and AI-optimized CPUs across its data centers. • The deal involves the deployment of up to 6 gigawatts of AMD hardware capacity in Meta's AI data centers. • The move is viewed as a direct competitive threat to Nvidia's dominance in the AI chip market. 1 sources Key Facts • Q4 net revenue and financial income reached $8.8 billion, a 45% YoY increase. • Full year 2025 revenue grew by 39% YoY. • Income from operations grew 22% YoY for the full year. 1 sources Key Facts • Software stocks lost more than $200 billion in market capitalization in a single day. • Analysts link the sell-off to investor sensitivity regarding AI-related news headlines. 2 sources Key Facts • Novo Nordisk's UBT251 drug achieved a mean weight loss of 19.7% after 24 weeks in a trial. • The drug is a triple agonist targeting GLP-1, GIP, and glucagon receptors, jointly developed with United Biotechnology. Key Facts • IBM shares fell 13.2%, marking the biggest one-day drop since October 18, 2000. • AI startup Anthropic sparked investor anxiety after announcing its Claude Code tool, which speeds up the modernization of COBOL systems. • The stock recovered slightly by 1.18% in after-hours trading despite the massive losses. Key Facts • IBM stock recorded its largest single-day decline in over 25 years, dropping 13.15% to $223.35 on February 23, 2026. • The stock has plunged 27% so far this month, on track for its worst monthly performance since 1992. 1 sources Key Facts • IBM stock fell 13% on Monday, heading for its worst monthly performance in 34 years. • Anthropic’s Claude Code tool is identified as a direct threat to a critical part of IBM's business model. 2 sources Key Facts • The Pentagon's SHIELD contract is valued at $151 billion and serves as the backbone of the Golden Dome initiative. 1 sources Key Facts • AMD is considered a Buy at the $192 support level, backed by a transformative Meta AI infrastructure deal. • The Meta agreement is worth an estimated $100B over five years, validating AMD's MI450 architecture. • AMD's revenue visibility is strengthened by deals with Meta, OpenAI, Microsoft, and Oracle. 1 sources Key Facts • Travere's FY25 revenue reached $410.5M, an 81% year-over-year increase. • FILSPARI sales grew 144% YoY, driven by record patient starts. • The company turned profitable in 4Q25 with a non-GAAP net income of $81.1M. 1 sources Key Facts • Netflix shares fell 8% after Q4 results despite beating revenue and EPS expectations. • Guidance for 2026 and concerns regarding a Warner Bros. deal clouded the outlook for investors. 1 sources Key Facts • AMD secured a strategic agreement with Meta Platforms to provide hardware for AI data centers. • Meta is committing to massive GPU orders to expand its computing capabilities. • The deal challenges pessimistic expectations regarding AMD's ability to compete with Nvidia's dominance. 1 sources Key Facts • Shoals Technologies' Q4 sales grew by 38.6% year-over-year. • Gross margin fell by 600bps to 31.6% due to tariffs and higher material costs. • Q1 Adjusted EBITDA guidance missed expectations significantly, triggering a 22% share price drop. 1 sources Key Facts • Keysight revenue rose 23% in Q1 with record orders. • Management raised Q2 guidance, targeting 30% revenue growth and 35% EPS growth. • Growth is driven by strong demand in AI, semiconductors, and defense sectors. 2 sources Key Facts • IBM recorded its largest single-day drop in 25 years, falling 13.1% to $223.35. • A report from Citrini warning about the future of AI triggered a broad sell-off in software and payment stocks. 1 sources Key Facts • Anthropic unveiled a new tool called Claude Code Security. • Major cybersecurity stocks including CrowdStrike and Palo Alto Networks experienced a significant sell-off. 1 sources Key Facts • Novo Nordisk's stock dropped 16% on February 23rd following disappointing clinical trial results. • The experimental drug CagriSema showed lower weight loss outcomes compared to Eli Lilly's Mounjaro. • The obesity drug market is viewed as a 'winner-takes-most' scenario, amplifying the impact of trial setbacks. Key Facts • Vir Biotechnology (VIR) stock surged 58% in pre-market trading. • The company announced a strategic partnership with Astellas for its prostate cancer treatment, VIR-5500. • Phase 1 clinical trial results were encouraging, and the company exceeded revenue expectations. Key Facts • Axon reported Q4 revenue of $797 million, a 39% increase year-over-year. • Software & Services revenue grew 40% to $343 million. • The company established a 2026 outlook of 27% to 30% revenue growth. 2 sources Key Facts • WBD's Board stated that Paramount's revised proposal could reasonably lead to a 'Superior Proposal' compared to its existing merger agreement with Netflix. • Warner Bros. Discovery will continue negotiations with David Ellison's company regarding the potential deal. 1 sources Key Facts • PayPal shares rose nearly 7% following reports of acquisition talks. • Fintech startup Stripe is in early discussions to potentially buy PayPal. • PayPal has faced slowing growth and mounting competition in the digital payments market. 2 sources Key Facts • Iamgold's revenue rose 132% and EPS increased 367% year-over-year in Q4 2025. • The stock trades at a 10.4x 2026E EPS, which is well below the sector median. • The company plans aggressive share repurchases ranging from $400M to $500M. 1 sources Key Facts • Washington allowed Brazilian aircraft to enter the United States duty-free, down from a previous 10% tariff. • The Brazilian government welcomed the decision as a positive step amid changes to U.S. trade policy. 1 sources Key Facts • Gemini Space Station shares dropped 13% on February 17, 2026, following the announcement of three senior executive departures. • The stock closed at $6.59, which is over 76% below its September 2025 IPO price. • These developments come amid a surprise international pullback by the company only months after its IPO. 1 sources Key Facts • Nike faces $1.5 billion in additional costs driven by tariffs. • These costs are squeezing the company's profit margins and overall earnings. • The company is ramping up efficiency moves to steady its fiscal 2026 performance. 1 sources Key Facts • A deal between AMD and Meta regarding AI has triggered a surge in technology stocks. • Software stocks staged a recovery, helping lift the Nasdaq 100 and S&P 500 indices. • Geopolitical risks and tariffs continue to keep traders cautious despite the rally. Key Facts • Seven of the ten largest contributors to the MSCI EM Index return in 2025 were AI-related. • AI-related companies accounted for more than 40% of the MSCI EM index's 34% total return. • EM companies, particularly Asia-based giants like TSMC, provide a significant portion of AI physical infrastructure. 1 sources Key Facts • Novo Nordisk released late-stage data for its upcoming obesity injection, CagriSema. • The drug failed to match the weight loss results of Eli Lilly's Zepbound. 1 sources Key Facts • A securities class action lawsuit has been filed against Corcept Therapeutics (CORT) and its top executives. • The lawsuit alleges the company ignored repeated FDA warnings against filing a New Drug Application (NDA) for Relacorilant. • The company's stock plunged 50% following the revelation of 'evidence gaps' in its filings. Key Facts • Beam Therapeutics reported a loss of $0.1 per share, significantly beating the consensus estimate of a $1.13 loss. • The company's revenue exceeded market estimates for the fourth quarter. • The company's performance improved compared to a loss of $1.09 per share a year ago. Key Facts • Japan-based Sumitomo Forestry agreed to acquire U.S. homebuilder Tri Pointe Homes for $4.5 billion. • Tri Pointe Homes is ranked No. 715 on the Fortune 1000 list. • The deal signals an acceleration in the buying spree of U.S. homebuilders by Japanese firms. 1 sources Key Facts • Workday's quarterly guidance trailed analyst consensus. • The stock has been caught in downward pressure affecting software stocks over recent weeks. Key Facts • Anthropic rolled out new capabilities for its 'Claude Cowork' agent to automate tasks in HR, investment banking, and design. • The tools were developed with partners including FactSet Research Systems to allow customers to customize plug-ins. • Fears of AI disruption led to sharp declines in software and financial services stocks such as IBM and MasterCard. 1 sources Key Facts • A research memo from Citrini Research regarding AI risks sparked investor concern. • The memo went viral and is believed to be the catalyst behind a significant stock selloff. 1 sources Key Facts • Netflix stock is experiencing a continuous decline in market value. • The primary reason for the dip is the proposed acquisition of Warner Bros. • Netflix is expected to be burdened with high debt levels after the deal is finalized. 1 sources Key Facts • PayPal is fielding buyout approaches following a 46% decline in its share price over the past year. • Rivals are weighing potential asset sales or a full acquisition of the company. 2 sources Key Facts • Coinbase has officially launched stock and ETF trading for users in the United States. • The platform offers over 8,000 stocks and ETFs with 24-hour trading capabilities. • The company announced a new partnership with Yahoo! to support its ambitions as an 'everything exchange'. Key Facts • Chevron is integrating Hess Corporation to enhance its shale and Guyana asset base. • The Hess acquisition is expected to boost Chevron's cash flow and support future shareholder returns. 1 sources Key Facts • Barclays analysts slashed peak sales forecasts for the next-generation obesity drug CagriSema to $2 billion from $12 billion. • The revision follows disappointing clinical trial results for the drug released a day earlier. 1 sources Key Facts • ChipMOS reported a 20.8% increase in 4Q25 revenue year-over-year, driven by strong demand for memory solutions. • ChipMOS gross profit expanded by 81.7% in 4Q25, fueled by datacenter and AI-related applications. • JDE Peet’s reported 15.3% organic sales growth for 2025, driven by a 19.5% increase in pricing. Key Facts • The Trump administration is imposing a revised tariff regime on Tuesday. • Brazilian planemaker Embraer is expected to benefit from the new policy. • U.S. airlines and the broader commercial aerospace sector are poised for gains. 2 sources Key Facts • Wall Street experienced a fresh sell-off driven by concerns surrounding the AI sector. • Enterprise software and private capital sectors led the market losses. 2 sources Key Facts • Bitmine Immersion Technologies (BMNR) announced its ETH holdings have reached 4.423 million tokens. • The company's total crypto and cash holdings reached $9.6 billion. • The company has 3,040,483 ETH in staking, representing $6.0 billion at a price of $1,958 per ETH. 1 sources Key Facts • Broadcom launched the new BroadPeak chip targeting 5G Advanced and 6G technologies. • The new chip features a 40% reduction in power consumption. • Broadcom forecasts AI revenue to double and semiconductor growth of 50%. 1 sources Key Facts • Elliott Management has offered to buy Toyota Industries shares from holders at approximately market price. • Elliott considers the current tender offer undervalues the forklift truck maker. 1 sources Key Facts • Cisco's networking revenues jumped 21% to $8.29B in fiscal Q2. • The company recorded six straight quarters of double-digit order growth. • AI and campus demand are the primary drivers of this growth. 1 sources Key Facts • Teekay Tankers reported a net income of $120 million for the fourth quarter of 2025. • The company maintains a strong balance sheet with total liquidity of approximately $1.0 billion and no long-term debt. • Strong outlook for Q1-2026 driven by high spot bookings and Suezmax/Aframax tanker performance. 1 sources Key Facts • Nebius delivered $227.7 million in Q4 revenue, representing a 547% year-over-year increase. • The company's implied gross margins reached nearly 70%. • The company is targeting an Annual Recurring Revenue (ARR) of $7–$9 billion by 2026. 1 sources Key Facts • Oxford BioMedica shares dropped 9% to 708.12p. • The company released a robust full-year trading update, but it failed to reassure investors. • The 'put up or shut up' deadline for EQT to make a formal bid or walk away is February 25. 1 sources Key Facts • Tesla's new car registrations in Europe fell 17% year-on-year in January. • This marks the 13th consecutive month of shrinking sales for Tesla across the continent. • Chinese EV giant BYD has more than doubled its market share across the EU, UK, and other European regions. 1 sources Key Facts • Coeur Mining (CDE) reported 2025 adjusted EBITDA of $1.0Bn and free cash flows (FCF) of $666Mn. • Management is targeting $3B EBITDA and $2B FCF in 2026 following the proposed New Gold merger. • The company expects a 10% y/y increase in silver production alongside further improvements at the Rochester expansion. 1 sources Key Facts • The Nasdaq led tentative premarket gains following heavy selling across sectors caused by AI speculation. • European equities fell as new trade tariffs officially kicked in. 1 sources Key Facts • Investors are expected to receive an update on the Hollywood bidding war within the next couple of days. • The battle for control over Warner Bros. has reached a critical 'crunch point'. 1 sources Key Facts • Q4 revenues grew 18% to reach $113.8B. • Google Cloud revenue saw a robust growth of 48%. • The base case price target is set at $385.21, implying a 24% upside. 1 sources Key Facts • Sprott's assets under management (AUM) have surged to $70 billion. • The company achieved 146% earnings growth as rising commodity prices amplified revenue without increasing fixed costs. • Gold breached $5,000 and uranium prices returned above $100 per pound, driven by AI data center energy demands. 1 sources Key Facts • Constellation Energy's Q4 earnings exceeded estimates with revenue growing 12.8% year-over-year. • The company completed the Calpine deal and won 20-year NRC renewals to expand clean power operations. Key Facts • Denison's Board of Directors has made a Final Investment Decision (FID) to proceed with the construction of the Phoenix uranium mine. • Site preparation and construction activities are scheduled to commence in March 2026. • The project utilizes In-Situ Recovery (ISR) technology, marking a new era in the Canadian uranium mining sector. 1 sources Key Facts • Apple is beginning to bring its semiconductor manufacturing supply chain back to the United States. • Nearly all of the most advanced chips are currently made in Taiwan, posing a geopolitical risk. • The U.S. remains years behind Asia in advanced semiconductor manufacturing capabilities. 2 sources Key Facts • Lululemon is rated 'Buy' due to cheap valuation, margin recovery potential, and robust international sales. • The SCOTUS ruling striking down IEEPA tariffs could meaningfully improve LULU's gross margins by reducing import duties. • LULU trades at a forward P/E of 15.4x, which is significantly below its historical and peer multiples. 1 sources Key Facts • Home Depot's quarterly comparable sales snapped a streak of misses, signaling a potential turnaround. • The company's profit beat analyst expectations by the widest margin in years. Key Facts • One year has passed since the split between Western Digital and SanDisk. • The split allowed investors to better assess AI-fueled demand for each business independently. • Analysts described the move as a huge win for shareholders. 2 sources Key Facts • Roku achieved its first profitable year since 2021. • New digital advertising deals and cost-cutting measures fueled the financial turnaround. 1 sources Key Facts • Hyperscale Data holds approximately 605.9923 Bitcoin valued at roughly $41 million. • The company held approximately $40.7 million in cash and restricted cash as of February 22, 2026. • Total cash and Bitcoin holdings represent approximately 142.41% of the company's market capitalization. 1 sources Key Facts • Parex Resources submitted an unsolicited proposal to acquire all of Frontera's upstream Colombian exploration and production business. • Frontera had previously agreed to sell these same assets to GeoPark Limited under an agreement dated January 29, 2026. • Frontera's Board of Directors is reviewing the Parex proposal in consultation with legal and financial advisors. 1 sources Key Facts • Chinese engineers cloned the OpenClaw project and reduced its size by 99% within a single day. • The new version runs on Raspberry Pi hardware and features a boot time of just one second. • The viral social media success of the project has driven significant movement in Raspberry Pi shares. 1 sources Key Facts • Wall Street analysts remain bullish on Nvidia ahead of its upcoming earnings report. • The optimism persists despite broader fears hitting the AI sector in recent days. Key Facts • JPM projects higher 2026 Net Interest Income (NII). • Mid-teen growth expected in Investment Banking (IB) fees. • 10% jump in tech spending planned for 2026. 1 sources Key Facts • Eli Lilly is outperforming rival Novo Nordisk in terms of prescriptions and market valuation. • Novo Nordisk faced a setback following disappointing trial data for its next-generation obesity drug. 1 sources Key Facts • The Chinese automaker logged a nearly threefold increase in European sales last month. • Demand remains high on the continent for the company's electric and hybrid vehicles. 1 sources Key Facts • Hyundai Motor President Sung Kim urged South Korea to swiftly pass a $350 billion U.S. investment package. • The company warned that the Trump administration may escalate tariff pressure on the auto sector despite legal setbacks. • The existing trade deal aims to lower U.S. tariffs from 25% to 15%. 1 sources Key Facts • Henry Schein reported its highest sales growth in 15 quarters during Q4 2025. • Amer Sports delivered 27% revenue growth for the full year 2025 with operating margin expansion. • Amer Sports' Salomon brand surpassed the $2 billion sales mark. 2 sources Key Facts • AST SpaceMobile targets global 4G/5G coverage via space through partnerships covering 3 billion potential users. • The company has over $1 billion in contracted revenue and plans to fund up to 100 satellites. • Funding secured via $2 billion in convertible bonds and an $800 million equity facility. 1 sources Key Facts • AMD CEO Lisa Su announced a new partnership with Meta to enhance AI capabilities. • AMD aims to place strategic bets on companies that will emerge as future AI winners. 2 sources Key Facts • Salesforce stock dropped to $178, its lowest level since March 2023. • The company's market capitalization fell from $378 billion to the current $166 billion. • The sharp decline is attributed to rising concerns over the impact of AI on software companies. Key Facts • CECO Environmental and Thermon Group have agreed to combine in a stock and cash transaction valued at approximately $2.2 billion. • The combined company will continue as CECO Environmental under the leadership of current CEO Todd Gleason. • The deal aims to create a global leader in industrial environmental and thermal solutions with expectations for sustained double-digit growth. 1 sources Key Facts • Frontier Biotechnologies signed a deal with GSK to develop two therapies for kidney diseases. • The total potential value of the deal is approximately $1 billion. • The agreement grants GSK worldwide rights to develop therapies based on small interfering RNA (siRNA) technology. 1 sources Key Facts • Berkshire Hathaway reduced its stake in Amazon by 77% during the fourth quarter of 2025. • The fourth quarter of 2025 marked Warren Buffett's final quarter as CEO of Berkshire Hathaway. • Buffett opened a new position in a company described as a digital media juggernaut. 1 sources Key Facts • The US Supreme Court agreed to hear an appeal by major oil companies seeking to block lawsuits alleging they deceived the public about climate change. • The lawsuits allege that fossil fuel companies contributed to climate change and concealed its environmental risks. 2 sources Key Facts • Pan American Silver reported record revenues of $3.62 billion in 2025. • Silver output increased by 8% during the year. • The company provided stronger production guidance for 2026, lifting growth prospects. 1 sources Key Facts • Life Time reported a 230.6% increase in net income to $123.0 million for the fourth quarter. • Life Time announced a new $500 million share repurchase program. • Brightstar Lottery exceeded Q4 revenue and profit expectations and increased its dividend by 15%. Key Facts • IonQ aims to achieve technical milestones of 256 qubits by 2030. • The strategy includes a $1.8 billion foundry deal to drive revenue scaling. • The roadmap aligns with increasing national security demand for quantum computing. 1 sources Key Facts • Salesforce is scheduled to report earnings after the market closes on Wednesday. • Traders are anticipating a significant move in the software giant's stock price in the days following the announcement. 1 sources Key Facts • Fresenius Medical Care reported a sharp rise in fourth-quarter operating income. • The profit growth was driven by accelerating cost savings and favorable reimbursement effects. Key Facts • MRT-2359 in combination with enzalutamide showed a 100% PSA response rate in patients with androgen receptor mutations. • The overall disease control rate was 67% across all 15 evaluable patients in the study. • The company plans to initiate a new Phase 2 study in Q3 2026. 1 sources Key Facts • The U.S. FDA granted Breakthrough Therapy Designation (BTD) to nomlabofusp for the treatment of Friedreich’s ataxia (FA). • Larimar plans to submit a Biologics License Application (BLA) in June 2026 seeking accelerated approval. • The company targets a U.S. launch in the first half of 2027, contingent on approval. 2 sources Key Facts • Sailfish Royalty agreed to sell Terraco Gold Corp. for US$168 million in after-tax cash consideration. • The company announced a tripling of its annual dividend following the transaction. • The buyer is OR Royalties Inc., and the deal includes the Spring Valley and Moonlight royalties. 1 sources Key Facts • Industrial semiconductor makers are entering a multiyear supercycle driven by shifting market dynamics. • The growth is underpinned by inventory normalization in automotive, communications, and consumer markets. • AI infrastructure build-out and the shift toward smart technology are key catalysts for the cycle. 1 sources Key Facts • Kratos' fourth-quarter earnings jumped 38.5%. • Revenues surged 21.9%, beating analyst estimates. • The company's backlog reached $1.21 billion. 2 sources Key Facts • US stocks are stabilizing after a sharp selloff driven by tech sector weakness. • Concerns are rising regarding AI's impact on jobs and index rebalancing activities. • Traders are awaiting major tech earnings reports to determine the market's direction for the week. 1 sources Key Facts • Broadcom (AVGO) is expected to report Q1 FY2026 earnings next week, with expectations to beat both revenue and EPS estimates. • Analysts consider the stock's valuation attractive following a period of market consolidation. • AI-driven semiconductors and VMware software revenues are identified as the primary growth drivers. 1 sources Key Facts • Iovance reported a 50% Objective Response Rate (ORR) in a clinical trial for TIL cell therapy in soft tissue sarcomas. • Fulcrum's Pociredir showed a 12.2% mean absolute fetal hemoglobin (HbF) increase in Sickle Cell Disease patients. • Fulcrum plans to initiate a potential registration-enabling trial in the second half of 2026. Key Facts • Beam Therapeutics announced a $500 million strategic financing agreement with Sixth Street. • $100 million was funded at close, with up to an additional $400 million available under the facility. • The financing is non-dilutive with a 7-year term to support the launch of Risto-cel for sickle cell disease. 1 sources Key Facts • ADW Capital Management owns approximately 7.65% of Compass Diversified's outstanding shares. • ADW is calling for an immediate strategic review process and orderly liquidation of the company. • ADW's analysis supports a potential liquidation valuation of $26.00 per share. 1 sources Key Facts • The biotech sector is taking a leadership role in early 2026 following years of underperformance. • A powerful rebound in the sector began in the second half of 2025. • Big Pharma companies are actively engaging in acquisitions within the biotech space. 1 sources Key Facts • Eli Lilly and Novo Nordisk are preparing for a pivotal face-off in the obesity drug market by 2026. • The focus is shifting toward the development of oral obesity pills as an alternative to injectables. • GLP-1 drug sales are surging with diverging outlooks for the year 2026. 1 sources Key Facts • 9 out of 10 major stock market valuation indicators are currently in 'sell' territory. • Indicators have reached extreme levels, suggesting that stock prices are overextended. 2 sources Key Facts • Telefônica Brasil delivered revenue growth above inflation with firm profit margins. • Free Cash Flow (FCF) yield reached 8.6% with double-digit growth in Operating Cash Flow. • The company issued guidance for a payout ratio exceeding 100%. 1 sources Key Facts • Nebius reached 170 MW of active power capacity, exceeding its 2025 targets. • The company's contract backlog exceeds $22 billion, anchored by Meta and Microsoft. • The company targets an Annual Recurring Revenue (ARR) of $7–9 billion by 2026. 1 sources Key Facts • IBM stock rose 4% to $234.68 following a sharp decline in the previous session. • The stock experienced its largest single-day drop in over 25 years on Monday, falling 13%. • Anthropic's 'Claude Code' tool sparked fears regarding COBOL system modernization, threatening IBM's core mainframe business. 1 sources Key Facts • Kyndryl Holdings filed amended annual and quarterly reports for 2025 revealing material weaknesses in internal controls. • The company admitted that disclosure controls and internal control over financial reporting were ineffective. • The amendments follow the departure of three key executives from the company. 1 sources Key Facts • Expeditors (EXPD) exceeded Q4 earnings and revenue estimates. • The company announced a new $3 billion share buyback program to boost shareholder returns. • The strong results came despite a slump in the ocean freight sector. 1 sources Key Facts • IIPR faces negative AFFO dividend coverage, signaling a likely dividend cut. • Regulatory and tax challenges in the cannabis sector have led to tenant bankruptcies and declining revenues. • Management is pivoting to life science real estate but lacks a proven track record and faces high capital costs. 1 sources Key Facts • AMD shares are surging following an AI deal with Meta Platforms. • Home Depot shares are rising after posting quarterly results that beat analysts' estimates. • The Trump administration is considering national security tariffs in response to a Supreme Court ruling. 1 sources Key Facts • Hims & Hers achieved 59% revenue growth to $2.35B in FY25. • The SEC is investigating the company regarding disclosures about compounded semaglutide. • The company guides FY26 revenue between $2.7B and $2.9B, focusing on international expansion. Key Facts • Astera Labs shares plunged over 30% following the Q4 earnings report. • Gross margins were pressured by Amazon warrants and higher operating expenses. • The company reported a record quarter despite the negative market reaction. 1 sources Key Facts • The Trade Desk's market capitalization dropped from $68 billion to $9.5 billion. • The stock price reached $24.28, its lowest level since April 2020. • The stock broke key technical support levels at $43 and $38.30. 2 sources Key Facts • The Phase 3 SELVA study met its primary endpoint with high statistical significance (p < 0.0001). • The treatment showed significant improvement in Microcystic Lymphatic Malformations using QTORIN 3.9% Rapamycin Anhydrous Gel. 2 sources Key Facts • The verdict in the damages proceedings brought by PriceRunner (Klarna subsidiary) against Google is expected on April 15, 2026. • PriceRunner is claiming approximately $8.3 billion in damages, marking the largest civil damages claim of its kind. • The trial took place in the Patent and Market Court of Sweden between October and December 2025. 1 sources Key Facts • Myriad Genetics stock jumped 21% after Q4 earnings beat estimates by 350%. • Revenues topped forecasts despite a slip in gross margin and a decline in mental health sales. 1 sources Key Facts • Micron Technology (MU) exhibits robust market momentum driven by increasing memory demand in the AI sector. • The company possesses strong financial fundamentals including high margins, healthy cash flow, and a low-debt capital structure. 1 sources Key Facts • BYD is currently positioned as the leading manufacturer in the global electric vehicle market. • The report highlights China's role as one of the three primary regions driving the global economy. 1 sources Key Facts • IBM shares fell 13% on Monday, marking its largest single-day drop in more than 25 years. • Wedbush analysts stated that the selloff was overdone and the current price represents a buying opportunity. • The stock was pressured by market fears regarding AI-driven disruption to IBM's legacy business operations. 1 sources Key Facts • TSM targets a gross margin of 63%-65% in Q1 2026. • The company expects a 2%-4% hit to margins due to overseas fab expansion. • Strong demand for AI and advanced nodes is fueling the company's global expansion. 1 sources Key Facts • Japan's Ministry of Health, Labour and Welfare (MHLW) granted marketing approval for Alpha DaRT for treating locally advanced or recurrent head and neck cancer. • This approval represents the first clinical authorization for the technology outside of Israel. • The company will initiate a post-market surveillance program in Japan as part of the rollout. 1 sources Key Facts • More than 25 million people have had personal data stolen following a ransomware attack. • Conduent is one of the largest government contractors in the United States. 1 sources Key Facts • Tesla is transitioning its Fremont, California plant to focus on the production of the Optimus robot. • Optimus is projected to reach human-level proficiency within 2026. • Tesla aims to turn Optimus into a high-margin services business model, similar to its Full Self-Driving (FSD) platform. 2 sources Key Facts • Gold and gold mining ETFs remain a 'buy' due to structural drivers like central bank buying and de-dollarization. • Major miners like Agnico Eagle, Newmont, and Kinross are generating record free cash flow and strengthening balance sheets. • A valuation gap exists where mining stocks are trading at prices assuming lower gold levels compared to the actual spot price. 1 sources Key Facts • Edesa Biotech announced additional positive data from its Phase 3 study of paridiprubart for immuno-inflammatory diseases. • The company is a clinical-stage biopharmaceutical firm listed on Nasdaq under the ticker EDSA. 1 sources Key Facts • Nvidia stock has increased by approximately 40% over the last 12 months. • The stock currently trades at 25x the estimated earnings for FY'27. • There is a debate among investors whether the current valuation represents a buying opportunity or an upcoming cyclical peak. Key Facts • The U.S. FDA approved Dupixent (dupilumab) as the first and only medicine for Allergic Fungal Rhinosinusitis (AFRS). • The approval covers adults and children aged 6 years and older with a history of sino-nasal surgery. • This marks the ninth distinct disease for which Dupixent is approved in the U.S. among type 2 inflammatory conditions. 2 sources Key Facts • DigitalOcean surpassed earnings estimates for the fourth quarter of 2025. • The company recorded a 150% surge in AI-related Annual Recurring Revenue (ARR). 1 sources Key Facts • KDP reported adjusted EPS of $0.60 for Q4 2025. • This marks the fourth consecutive quarter of year-over-year EPS growth. • A game-changing acquisition is scheduled to close within 6 weeks. 2 sources Key Facts • Hims & Hers (HIMS) shares traded lower at the market open following its earnings report. • Regulatory damage significantly impacted the company's financial outlook for 2026. • The primary reason for the stock decline is the weak forward guidance provided by the company. 1 sources Key Facts • Gilead Sciences (GILD) has agreed to acquire Arcellx (ACLX) in a deal valued at $7.8 billion. • The deal gives Gilead full control over 'anito-cel', a promising cell therapy candidate. • The acquisition aims to bolster Gilead's oncology and cell therapy pipeline amid rising market competition. 1 sources Key Facts • EverQuote recorded a massive 367% growth in earnings per share (EPS) during the fourth quarter. • Revenues jumped by 33% fueled by strong growth in the automotive and home insurance segments. • Financial results topped analyst estimates thanks to rising marketing investments. 1 sources Key Facts • Revenues for the company's health benefits arm grew 15.7% to $344.9 billion in 2025. • Adjusted operating earnings fell sharply by 41.1% to $9.6 billion. • Pressures are attributed to reduced Medicare funding and persistently elevated medical cost trends. 1 sources Key Facts • Analyst Jay Woods described AMD's performance as "nothing but remarkable" ahead of Nvidia's earnings report. • There is market confusion regarding the IBM selloff and its implications for the AI narrative. 1 sources Key Facts • Nintendo was upgraded to a 'Buy' rating after a 40% stock correction returned valuations to historical averages. • The Switch 2 launch allowed sales to double year-over-year with robust margins. • The company maintains a strong cash position backing 25% of its market capitalization. 1 sources Key Facts • Alphabet-backed Waymo raised $16 billion in a new funding round. • The company is launching commercial operations in four additional cities. • Waymo extended its lead in the autonomous driving market over competitors Tesla and Amazon. 2 sources Key Facts • NRG Energy reported a 21% jump in adjusted EPS for the full year. • The company plans to double its power generation capacity. • NRG is targeting a 14% EPS growth rate through 2030. 2 sources Key Facts • The company reported Q4 net sales of $4.50 billion, exceeding estimates of $4.35 billion. • Net sales increased by 10.5% year-over-year. • The company targets double-digit earnings growth in 2026. 2 sources Key Facts • FY 2025 revenue surged 150% to $451M. • 2026 revenue guidance is set at $670–$700M with 93% gross margins. • Profitability is now expected in 2027, with US market penetration currently at just 5.6%. 1 sources Key Facts • President Trump plans to roll back tariffs on steel and aluminum imports. • Coca-Cola's margins are expected to improve as aluminum costs decline. • Constellation Brands' beer margins are expected to stabilize, increasing its stock appeal. 1 sources Key Facts • Novo Nordisk will slash the list prices for Wegovy and Ozempic by as much as 50%. • The new list price of $675 per month will take effect next January. Key Facts • First Solar shares tumbled nearly 14% in after-hours trading. • The company forecasted current-year sales below analyst estimates. • The company expects higher product prices following additional tariffs on foreign-made solar panels. 1 sources Key Facts • Thomson Reuters shares jumped more than 11% on Tuesday. • The AI-powered assistant CoCounsel has reached one million users. • The milestone eased investor fears regarding disruption from competing AI tools. 1 sources Key Facts • Exchange Income Corporation reported a 62% increase in Earnings Per Share (EPS) for the fourth quarter. • The company achieved record results driven by strong foundations and accelerating growth. 1 sources Key Facts • Growing direct competition between Google and Nvidia in the AI chip market. • Anthropic is enhancing its software integration amidst the tech race. • Warnings that AI is being leveraged to facilitate trade-secret theft. 1 sources Key Facts • Skydance CEO David Ellison is looking to submit an increased bid before a midnight Monday deadline. • Paramount and Skydance are competing against Netflix for control over Warner Bros. Discovery assets. Key Facts • Cava beat Wall Street estimates for its fourth-quarter earnings. • The company reported full-year revenue of more than $1 billion for the first time. • Sales growth was driven by increases in menu prices. 2 sources Key Facts • Super Group reported Q4 revenues of $578.3 million, an 8% increase year-over-year. • Full-year adjusted EBITDA rose 57% to $559.5 million, with a 25% margin. • The new strategy involves exiting the U.S. iGaming market to focus on Africa, the UK, and Canada. 1 sources Key Facts • Spirit Airlines reached a deal to exit bankruptcy later in 2026. • Shares of the parent firm surged following the announcement of the exit plan. • Potential options include a merger with Frontier Airlines or an acquisition by Castlelake. Key Facts • Amazon is planning a $200 billion investment in artificial intelligence, representing a major strategic bet on the company's future. • Amazon (AMZN) shares are currently trading at $210.11 after pulling back from previous highs. 1 sources Key Facts • Leonardo DRS beat average analyst projections for revenue and profitability in its fourth quarter of 2025. • The company is benefiting from a wave of increased global defense spending. 1 sources Key Facts • President Trump appointed Kevin Warsh as the Chair of the Federal Reserve. • The appointment sparked volatility in the US dollar, interest rates, and precious metals. • Technology and software shares experienced a large selloff following a rash of sector-related news. 1 sources Key Facts • Goolsbee stated that 3% inflation is not low enough to justify cutting interest rates. 1 sources Key Facts • BoE Governor Andrew Bailey stated there is scope for further monetary policy easing as inflation returns to target. • The comments were made during a Treasury Select Committee (TSC) hearing following the February Monetary Policy Report. • Bailey struck a cautiously dovish tone, noting that conviction for starting cuts is still building. 1 sources Key Facts • The Reserve Bank of Australia (RBA) raised the cash rate to 3.85%. • The Australian stock market hit a record high despite inflationary pressures. • The RBA became the first major central bank to resume interest rate hikes this year. 1 sources Key Facts • Fed Governor Christopher Waller described the March interest rate decision as a 'coin flip'. • Jamie Dimon urged markets to look past AI-related panic, offering a more hopeful outlook. • Discussions regarding tariff refunds are emerging as a factor in the current economic landscape. Key Facts • Andrew Bailey stated that a rate cut at the next meeting in March is a genuinely open question. • The BoE Governor expects inflation to return to close to the target in April. 1 sources Key Facts • Fed Governor Christopher Waller stated he wouldn’t be surprised to see negative job growth numbers in the future. • Waller warned that January's 130,000 job pickup could have been a one-time deal rather than a trend. 1 sources Key Facts • Daily rates for Very Large Crude Carriers (VLCC) jumped to $170,000, tripling since the beginning of 2026. • The surge is driven by soaring demand from India and fears of a potential U.S. military campaign in Iran. • Shipping rates on the key Middle East-to-China route reached their highest level in six years. 1 sources Key Facts • Gold price (XAU/USD) jumped to around $5,230 during the early Asian session on Tuesday. • The rally was bolstered by heightened geopolitical tensions and global trade uncertainty. • US tariff decisions have contributed to the prevailing market uncertainty. 2 sources Key Facts • Commerzbank identifies a potential US military strike on Iran as the biggest current risk to oil markets. • Military escalation could disrupt supply flows and sharply tighten global supply. 1 sources Key Facts • Iran's Deputy Foreign Minister Majid Takht-Ravanchi stated the country is ready to take any necessary step to reach a deal with the US. • Crude oil prices (WTI) slid in anticipation of President Trump's State of the Union address. • Approximately 400 million barrels of oil are currently stuck on sanctioned tankers and could flood the market if a deal is reached. 2 sources Key Facts • Oil prices hovered just below a seven-month high. • Traders are gauging the outlook for U.S.-Iran nuclear talks amid heightened Middle East tensions. • There is uncertainty surrounding U.S. trade policy and its market impact. Key Facts • A Hong Kong official stated that China aims to expand its market share and influence on prices in the international gold market. 1 sources Key Facts • Brent oil prices have seen their strongest start to a year since 2022. • Traders are currently defying expectations of a massive oversupply in favor of betting on geopolitical risks. • The failure of diplomatic efforts to yield significant results is reinforcing the risk premium in energy prices. 1 sources Key Facts • The United States is developing a price floor mechanism for rare earths to counter Chinese dominance in pricing. • The move aims to protect critical supply chains for the defense and automotive sectors and national security from price manipulation. • Washington is pitching the initiative to allies to create a Western pricing system independent of China-linked benchmarks. 1 sources Key Facts • Long-range Ukrainian drones targeted the 'Kaleykino' oil pumping station in Tatarstan, Russia. • The station is a critical hub for the 'Druzhba' pipeline and handles nearly 30% of Russia's crude oil exports. • The facility is responsible for supplying Russian crude oil to Hungary and Slovakia. 1 sources Key Facts • Rising conflict risks ahead of Iran negotiations are tightening the crude oil outlook. • Traders are increasing protection and hedging due to fears of global supply disruptions. 2 sources Key Facts • Geopolitical tensions in the Middle East are providing support to crude oil prices. • Uncertain talks between the U.S. and Iran are contributing to market volatility. • Trade policy risks are capping demand levels and preventing major rallies. 1 sources Key Facts • WTI crude is approaching a six-month high near $66.20. • Brent crude is holding steady at $71 per barrel. • Natural gas is testing resistance levels at $3.08. 1 sources Key Facts • Bernard Dahdah from Natixis predicts gold could reach $5,800 per ounce. • This price target is contingent on the escalation of conflict between the U.S. and Iran. 1 sources Key Facts • A single hyperscale AI data center can demand 300 to 500 megawatts of electricity, comparable to the consumption of a mid-sized city. • The continuous power needs of AI are ending the era where Silicon Valley took electricity for granted. 1 sources Key Facts • Kuwait Petroleum Corporation (KPC) is in early-stage talks for a $7 billion stake sale in its crude oil pipelines. • Potential investors include BlackRock, Brookfield, and EIG. • The move follows similar asset monetization strategies by Saudi Aramco and ADNOC in the UAE. 2 sources Key Facts • Gold prices have increased by 21% year-to-date in 2026. • Silver has gained 25% year-to-date, outperforming both gold and stocks. • The S&P 500 index remained flat while capital rotated toward tangible assets. 1 sources Key Facts • The UK imposed sanctions on Russian pipeline giant Transneft, which transports more than 80% of Russian oil exports. • The UK government announced nearly 300 new sanctions targeting illicit oil trading networks and shadow fleet operators. • The moves come on the fourth anniversary of the invasion of Ukraine, aiming to further stifle Russian oil revenues. 1 sources Key Facts • Gold returned 73% over the past year, outpacing most traditional asset classes. • Gold's year-to-date gains reached 18% through February 20, 2026. 1 sources Key Facts • China announced plans to retrofit coal-fired power plants to operate intermittently rather than as constant baseload power. • The French utility EDF will retrofit its nuclear fleet at significant expense to accommodate renewable energy penetration. • The driver behind these changes is the growing penetration of lower-cost renewable energy in electricity markets. 1 sources Key Facts • WTI is trading near $66.80, approaching a six-month high of $67.23 reached on February 23. • Oil prices extended gains for the second successive session during Asian hours on Tuesday. • Fears of supply disruptions are the primary driver behind the current price surge. 2 sources Key Facts • A new right-wing government in Chile is putting mining policies under scrutiny. • The new government will test the future of copper, lithium, and critical minerals in the country. 1 sources Key Facts • Gold futures have risen nearly $300 (6%) following signals from options positioning. • Options skew shifted from extreme put demand to renewed call interest. 1 sources Key Facts • US tariff chaos has brought renewed uncertainty to global markets. • Trade and geopolitical tensions have increased interest in Gold (XAU/USD) and Silver (XAG/USD) as safe havens. Key Facts • Gold price bounced to $5,250, holding key support levels and confirming the continuation of the uptrend. • Gold delivered a 19% recovery following a historic 21% drop that briefly threatened the 2025 uptrend. • The rally is currently encountering uptrend resistance, placing the market at a make-or-break moment. 2 sources Key Facts • Global governments are racing to secure critical minerals viewed as essential to national security and industrial policy. • The global economy is shifting toward an era of 'resource nationalism' to secure supply chains. 1 sources Key Facts • Gold price tumbled below the $5,150 level per ounce. • The decline is primarily driven by profit-taking following previous gains. • US Dollar strength contributed to the downward pressure on the yellow metal. 1 sources Key Facts • The US Supreme Court delivered a 6–3 decision in Learning Resources, Inc. v. Trump, striking down the use of the International Emergency Economic Powers Act (IEEPA) for global tariffs. • Gold prices surged by 2.4% following the judicial decision. • The market is monitoring a 150-day clock regarding potential 'Plan B' alternatives for new import taxes. Key Facts • New 10% US tariffs on imports from all countries have taken effect for a period of 150 days. • The US administration utilized Section 122 to bypass Congress and implement the tariffs. • The 10% rate is lower than the 15% previously threatened by President Trump, which was lower than market expectations. 1 sources Key Facts • Businesses are utilizing AI tools to navigate the chaos of new Trump tariffs following a Supreme Court ruling. • Anthropic has accused Chinese rivals of using Claude's outputs to train their own AI models. • The AI Impact Summit in India concluded, highlighting discussions on technology and policy. 1 sources Key Facts • Boris Cherny, creator of Claude Code, says the tool has been writing all of his code since November. • There are warnings that software engineers could face professional 'extinction' this year due to the evolution of AI tools. 1 sources Key Facts • A US Supreme Court ruling has led to the scrapping of IEEPA-based reciprocal and fentanyl tariffs. • The scrapped tariffs are likely to be replaced by a lower 15% Section 122 rate. • ABN AMRO economists identify China as a key beneficiary, supporting trade flows. 1 sources Key Facts • The Trump administration is considering new national security tariffs on half a dozen industries. • The move follows a Supreme Court decision that invalidated many of Trump's second-term levies. 1 sources Key Facts • Citrini Research projects unemployment exceeding 10% by 2028 due to AI-driven automation. • IBM shares fell 13% following the release of a new AI tool by Anthropic. • The report forecasts a sharp decline in the S&P 500 due to structural disruptions in software and cybersecurity sectors. 1 sources Key Facts • A JPMorgan executive expressed surprise at the market's shock regarding the meltdown in the private credit sector. • Major banks have begun quantifying their exposure to risks associated with private credit. • Banks quantifying their exposure is seen as a definitive sign of market dislocation. 1 sources Key Facts • Trump proposed increasing the Pentagon's budget to $1.5 trillion to build what he calls a 'Dream Military'. • The plan is raising significant concerns regarding the exacerbation of U.S. national debt. • The proposal is linked to a law concerning great-power status and U.S. national security. 1 sources Key Facts • FedEx filed a lawsuit against the US seeking a full refund of tariffs paid under the International Emergency Economic Powers Act (IEEPA). • The lawsuit follows a Supreme Court ruling that President Trump’s use of IEEPA to impose tariffs lacked legal authorization. • The lawsuit targets tariffs imposed on Mexico, Canada, and China, as well as a 10% baseline tariff on all imports. 2 sources Key Facts • Reuters reports a shift in market sentiment towards pessimism regarding the AI sector. • There are growing concerns over the impact of trade tariffs on global markets and economic growth. 1 sources Key Facts • Trump vowed to take more aggressive and "obnoxious" trade actions against foreign countries. • Reports indicate that Trump's current tariff plans are in a state of failure or "tatters." • International trade partners of the U.S. are losing patience with White House policies. 1 sources Key Facts • The US Supreme Court issued a ruling that ends President Trump's ability to arbitrarily adjust tariffs. • Jason Furman, former CEA chairman, stated that this ruling hinders Trump's trade agenda. 1 sources Key Facts • Expectations that Trump's trade war will reach a cease-fire stage. • Warnings that post-midterm political battles could bruise investment portfolios. • Analysis suggests the 'sell America' trade is a cyclical move rather than a long-term structural shift. 2 sources Key Facts • The US Supreme Court issued a ruling regarding the legality or application of the global tariff strategy initiated by Donald Trump. • CEOs of Learning Resources and MGA Entertainment expressed support for the ruling, stating it was the 'right thing'. • The discussion addressed the impact of these tariffs on manufacturing, imports, and exports, particularly concerning China. 1 sources Key Facts • Donald Trump is expected to announce new tariff policies during the 2026 State of the Union address. • Trump continues to embrace the 'Tariff Man' persona as part of his economic strategy. • Economists are warning of negative repercussions from these tariffs despite the administration's promotion of them. 1 sources Key Facts • JPMorgan Chase CEO Jamie Dimon warned that current competitive pressures in financial markets resemble conditions that preceded the 2008 financial crisis. • Dimon noted that some lenders are loosening lending standards in pursuit of net interest income (NII) growth. • Dimon emphasized that JPMorgan would avoid taking similar risks despite what he described as 'dumb things' being done by competitors. 2 sources Key Facts • Glassnode and 10x Research have warned of a potential deeper fall in Bitcoin prices. • Major altcoins including Ethereum, Solana, and XRP are seeing extended losses. • Markets are being weighed down by fears of AI disruption, trade wars, and US-Iran geopolitical tensions. 1 sources Key Facts • Bitcoin price dropped sharply toward the $60,000 level within a 24-hour period. • There are warnings of 'violent cascading liquidations' as the sell-off accelerates. 2 sources Key Facts • Bitcoin price dropped below the $63,000 level for the first time since the February 6 crash. • The total cryptocurrency market capitalization lost approximately $150 billion during this sell-off. • The decline was accelerated by liquidations following a sharp rejection of the price above the $70,000 mark. 2 sources Key Facts • Bitcoin's price dropped to $64,000, representing a 50% decline from its October peak. • Analysts describe the slide as a macro shock in a market suffering from excessive leverage. • Experts argue that this price action does not signify a market cycle breakdown but rather a correction caused by external factors. 1 sources Key Facts • SUI recorded $43 billion in volume in 2026, dominating the Layer 1 (L1) sector. • There is an aggressive rotation of liquidity into the SUI ecosystem. 1 sources Key Facts • The Crypto Fear and Greed Index hit a record low of 5 out of 100, signaling extreme fear across the market. • Bitcoin price dropped by 7.5% against the U.S. dollar within a single week. • Bitcoin's Relative Strength Index (RSI) is nearing levels historically seen only during major market collapses. 2 sources Key Facts • Bitcoin price has dropped 49.53% from its all-time high (ATH). • Bitcoin has lost $1.2 trillion in market capitalization. • Analysts are currently mapping key support zones that could define the floor for the current bear market. 1 sources Key Facts • 21shares launched the first spot Sui ETF (ticker: TSUI) in the United States market. • The ETF aims to provide regulated access to the Sui ecosystem amid accelerating institutional momentum. Key Facts • A group of global financial firms completed the first tokenized repo transaction using U.K. government bonds via the Canton Network. • The initiative aims to improve liquidity efficiency in the global asset market, valued at approximately $300 trillion. Key Facts • A sudden $400 million was withdrawn from Bitcoin ETFs. • Speculation is rising regarding whether 'smart money' is quietly exiting Bitcoin positions. 1 sources Key Facts • Bitcoin experienced a significant collapse in value and failed to act as a safe haven during a critical market moment. • Reports indicate that Bitcoin did not meet expectations as a hedge against traditional market volatility. 1 sources Key Facts • Binance listed 10 of Ondo's tokenized stocks, ETFs, and commodities on the Binance Alpha platform. • The service was launched with regulatory approval from the UAE. • The move marks Binance's return to the tokenized stock market as part of its expansion into Real-World Assets (RWA). Key Facts • SWIFT executives met with Ripple leadership at the Four Seasons Hotel to discuss business matters. • The meeting follows the completion of technical on-rail testing several months ago. 1 sources Key Facts • Bitcoin price dropped below the $63,000 mark. • The cryptocurrency has fallen 50% from its peak reached in October. • Traders project further downward movement and more pain ahead for the asset. 1 sources Key Facts • Ethereum price dropped 5% in 24 hours, extending its monthly decline to approximately 38%. • Ethereum is trading at $1,819.76, which represents a major support zone according to analysts. • Trader Don Wedge noted that Ethereum could either bounce from current levels or sweep key support before reversing higher. 2 sources Key Facts • Investors have pulled approximately $4.3 billion out of spot bitcoin ETFs in the past five weeks. 1 sources Key Facts • Bitcoin is on track for its steepest monthly drop since the Terra collapse in June 2022. • Bitcoin price is currently trading in the low $60,000s. • Analyst James Check argues that technical indicators show a bottom formation despite the decline. 1 sources Key Facts • Meta is planning to integrate stablecoins in the second half of 2026. • The plan involves using a third-party vendor to help administer stablecoin-based payments. • A new digital wallet will be implemented to facilitate payments within the Meta ecosystem. 2 sources Key Facts • Analysts warn of a potential 'massive flush' in Bitcoin price toward the $55,000 level. • Accelerating capital outflows from ETFs are putting pressure on the market. • Miner selling and macroeconomic shocks are contributing to market vulnerability. 2 sources Key Facts • Bitcoin price dropped below $64,000 at the start of this month. • Bitcoin has lost approximately 50% of its value over a six-month period. • The decline in Bitcoin has triggered cascading negative effects across the entire cryptocurrency market. 1 sources Key Facts • Japan's SBI Holdings launched the first-ever on-chain Security Token (ST) bond that automatically delivers XRP to investors. 1 sources Key Facts • XRP trading volume on Upbit surged by 83%. • Binance saw a 68% increase in XRP trading volume. • Coinbase recorded a 34% growth in XRP trading volume. 1 sources Key Facts • Bitcoin dropped sharply to levels near $65,000 on February 23. • The decline wiped out gains made earlier in the week. • The entire cryptocurrency market experienced a broad sell-off alongside Bitcoin's drop. 1 sources Key Facts • Bitcoin lost the $65,000 psychological support level. • Investors are wary of the impact of new U.S. global trade tariffs. • There are concerns that the price could crash below $60,000 next. 2 sources Key Facts • Over $438 million in crypto long positions were liquidated as Bitcoin and altcoins experienced a price retrace. • Total liquidations on digital asset derivatives platforms crossed $500 million over the past day according to CoinGlass data. 1 sources Key Facts • Ethereum is currently trading at $1,833.01, representing a significant drop below key moving averages (20, 50, 200-day EMAs). • Technical indicators suggest an 'oversold' condition with the price sitting at the lower edge of its recent trading range. • The current price regime for Ethereum is classified as bearish given the large gap between the current price and the 200-day EMA of $2,983.16. 1 sources Key Facts • Crypto.com received conditional approval from the Office of the Comptroller of the Currency (OCC) to establish a national trust bank. • The charter will allow the platform to offer federally regulated digital-asset custody, staking, and trade settlement services. Key Facts • Bitcoin price tested the $63,000 level as market sentiment reached 'extreme fear'. • Analysts suggest the current decline reflects a leverage flush-out rather than full market capitulation yet. 2 sources Key Facts • Tariff escalation and AI disruption fears are pressuring the crypto market, sparking a selloff. • XRP is testing a critical support level at $1.0 amid broader Bitcoin weakness. • Traders are closely watching Fed policy, BoJ signals, and ETF flows for market direction. 2 sources Key Facts • Bitcoin price has dropped over 40% from its fall highs. • The cryptocurrency hit its lowest levels in weeks, turning market sentiment undeniably bearish. • Adam Back, a Bitcoin pioneer, sees a silver lining despite the massive price plunge. 1 sources Key Facts • The total cryptocurrency market capitalization decreased by $150 billion. • Bitcoin (BTC) price dipped below the $63,000 threshold. • Bitcoin Cash (BCH) experienced the largest dump among large-cap cryptocurrencies. Key Facts • Bitcoin price dipped below the $63,000 level, triggering a full market capitulation regime. • Short-term holders are engaged in panic selling. • The Relative Strength Index (RSI) is near record lows, indicating extreme oversold conditions. Key Facts • Stablecoin payments company RedotPay is planning a $1 billion IPO in New York. • The company has hired JPMorgan, Goldman Sachs, and Jefferies to lead the offering. 2 sources Key Facts • Bitcoin adoption hit record highs in 2025 despite a 50% drop in price. • Five new nations purchased Bitcoin in 2025, including two sovereign wealth funds. • Lightning Network transaction volume grew 300%, driven by businesses seeking to cut costs. 1 sources Key Facts • Bitcoin is struggling to maintain the $65,000 level amid declining trader participation. • The market is experiencing apathy and a noticeable compression in volatility, echoing the 2022 LUNA collapse. • Liquidity constraints and macro uncertainty are weighing heavily on risk appetite. 1 sources Key Facts • Bitcoin has hit record oversold levels relative to gold. • A technical 'death cross' is looming on the charts. • Historical patterns suggest these conditions could set up a rebound toward $175,000. 1 sources Key Facts • Bitcoin price is approaching a 3-week low near the $60,000 mark. • Breaking the $60,000 support level could trigger approximately $2.2 billion in liquidations. 2 sources Key Facts • Bitcoin's price discovery is increasingly moving to the CME as it shifts to nonstop derivatives access. • XBTO's Chief Commercial Officer expects an accelerated institutional migration from traditional crypto exchanges to CME. 1 sources Key Facts • An asset or platform associated with 'Nakamoto' experienced a sudden 99% collapse in value. • The crash led to widespread position liquidations by traders and a mass exit of users. • The incident highlighted structural and technical risks within what are known as Bitcoin Decentralized Asset Tokens (DATs). 1 sources Key Facts • Anthropic announced that its Claude platform can streamline COBOL code, a key profit center for IBM. • IBM shares plunged 11% as a result of these AI competition fears. • The cryptocurrency market experienced deeper declines in tandem with the tech sector sell-off. Key Facts • Bitcoin price tumbled more than 5% on Tuesday. • The leading cryptocurrency fell below the $64,000 threshold. Key Facts • Bitcoin is heading toward its fifth consecutive monthly loss. • $4.5 billion in ETF outflows have been recorded. • The $58,000 price level is at risk due to macro-driven asset repricing. 1 sources Key Facts • Bitcoin price dropped to $63,000 as the US dollar climbed and equities weakened. • Breaking below $60,000 risks further liquidations and a potential slide toward $52,500. 1 sources Key Facts • Ethereum price dropped to the $1,800 level due to weak technical indicators and on-chain data. • Persistent outflows from Ethereum ETFs are putting downward pressure on the price. • Data suggests the bearish trend may continue as ETH bears are not done yet. 2 sources Key Facts • Glassnode data shows that Bitcoin loss-taking is currently outweighing profit-taking. • This shift in market structure is rarely seen outside of deep bear market phases. 1 sources Key Facts • The NYSE is exploring the use of tokenized securities and on-chain settlement systems. • The exchange's blockchain plans could potentially enable 24/7 trading. • The initiative aims to reshape post-trade processes in financial markets to increase efficiency. 1 sources Key Facts • Bitcoin's 'fair value' gap suggests a bearish target at the $45,000 level. • Macro assets including stocks and gold are facing downside pressure at the Wall Street open. • Concerns surrounding the AI sector are negatively impacting stock performance. 1 sources Key Facts • Bitcoin fell below the critical 200-week Exponential Moving Average (EMA) support level. • Bitcoin's price is currently down more than 52% from its peak. • Analysts are eyeing a potential 'death cross' on the 3-day chart, which could trigger further market capitulation. 2 sources Key Facts • Over 400,000 BTC were purchased between the $60,000 and $70,000 price range during the latest downturn. • Glassnode data shows a 43% surge in supply clustered within this specific price range. • This accumulation follows a 50% decline in Bitcoin's price from its October all-time high. 1 sources Key Facts • The Bitcoin network lost over 20,000 millionaires in less than two months since the start of 2026. • A brutal market correction in 2026 wiped billions of dollars from investor portfolios. 1 sources Key Facts • Bitcoin failed to maintain the $65,650 support level at the weekly close. • Technical indicators on daily charts have turned bearish. • The $60,000 level is seen as the next major test, with a potential slide to $53,000 if the $57,800 support fails. Key Facts • Ether is experiencing its longest weekly losing streak since 2022, marking six consecutive weeks of red price action. • Whale order sizes are shrinking, indicating a lack of aggressive buying interest from large-scale investors during the dip. • There is a $2 billion short position cluster concentrated near the $2,000 price level. 1 sources Key Facts • Michael Saylor's investment strategy faced unrealized (paper) losses exceeding $9 billion. • Bitcoin's price dropped toward the $63,000 level. 2 sources Key Facts • XRP price is experiencing a sharp decline due to a hit in regulatory optimism. • Polymarket odds for the Clarity Act have dropped, rattling trader sentiment. • Exchange data shows consistent sell-side pressure and leverage unwinding across futures markets. 1 sources Key Facts • Russian authorities are investigating Telegram's CEO over allegations of facilitating terrorism. • Reports claim Telegram refused to remove 155,000 channels flagged for illegal content. 1 sources Key Facts • The Federal Reserve proposed a new rule to remove 'reputation risk' as a factor in bank oversight. • The proposal would bar supervisors from pushing banks to cut off disfavored businesses, including those in the crypto sector. • The move aims to address 'debanking' issues faced by legal but politically or socially disfavored industries. 1 sources Key Facts • Stripe's valuation surged to $159 billion following a tender offer. • The company processed $1.9 trillion in total volume in 2025. • Business volume grew by 34% compared to the previous year. 1 sources Key Facts • The realized loss ratio dropped below 1.0, a historically reliable bear market signal. • Daily realized losses are nearing $500 million, reflecting intense selling pressure and capitulation. • Bitcoin price stands at $63,200 with critical support at the $60,000 level. 1 sources Key Facts • XRP ETF inflows collapsed by 93% as the price capitulated. • On-chain activity shows investors moving coins below purchase prices, reflecting sharp realized losses. • Technical data such as cost basis and leverage are becoming more critical than broad market narratives for XRP. 1 sources Key Facts • Bitcoin recorded its most oversold weekly RSI reading in history. • The fate of the crypto market has become closely tied to the performance of Wall Street software stocks. 1 sources Key Facts • Better and Framework Ventures agreed to a $500 million credit plan via Sky's stablecoin ecosystem. • The agreement includes a $45 million equity investment by Framework Ventures into Better. • The partnership aims to push forward mortgage tokenization efforts. 2 sources Key Facts • Coinbase is opening stock trading functionality to all of its users in the United States. • Yahoo Finance will integrate “Trade on Coinbase” buttons directly onto its asset pages. 1 sources Key Facts • The Federal Reserve is seeking public feedback for 60 days on a proposal to end the practice of debanking crypto firms. • The proposal aims to address 'Operation Chokepoint 2.0,' which allegedly sought to isolate the digital asset sector from the traditional financial system. 1 sources Key Facts • Ethereum inflows reached a 15-month high, hitting $33 billion. • Ethereum price is struggling to hold above the $2,000 level, currently trading at $1,955. • The market is experiencing persistent selling pressure and fading momentum as investor caution grows. 1 sources Key Facts • A Bloomberg analyst warned that Bitcoin could crash to $10,000 if the U.S. enters a recession. • The crypto market experienced a broad downturn and significant volatility over the past week. • Bitcoin traded sideways on Monday following a period of market turbulence. 1 sources Key Facts • Massive institutional ETF flows are dampening Bitcoin's volatility. • Bitcoin is evolving into a mature macro reserve asset. • The traditional four-year Bitcoin cycle is being broken by institutional inflows. 1 sources Key Facts • Bitcoin reclaimed the $64,000 support level after briefly dropping below $63,000. • The crypto decline coincided with a broader Wall Street sell-off driven by geopolitical tensions. • Renewed tariff threats from the U.S. President fueled market uncertainty and a retreat from risk assets. 1 sources Key Facts • Polygon raised its gas limit to 110M, resulting in an 83% increase in network capacity. • The network achieved a processing speed of 2,600 transactions per second (TPS) to meet surging demand. • Polygon now leads all blockchains in terms of USDC stablecoin transfer volume. 1 sources Key Facts • Bitcoin price fell below $65,000 to approximately $64,274 as technical signals suggest the market has yet to reach a cycle bottom. • 126,723 traders were liquidated for a total of $358.17 million in the past 24 hours, according to Coinglass data. • Major altcoins including Ethereum, XRP, and Dogecoin failed to stage a significant price bounce. 1 sources Key Facts • The Bitcoin market witnessed massive outflows totaling $2.81 billion. • Institutional buying power has disappeared as selling pressure dominates the market. • Retail investors are struggling to absorb the selling pressure resulting from institutional exits. 1 sources Key Facts • The Solana ecosystem was hit by a security exploit resulting in a $27 million loss. • Step Finance, a DeFi tracking tool, announced a sudden shutdown following the security failure. • The exploit triggered a wave of shutdowns for other projects operating within the Solana ecosystem. 1 sources Key Facts • BlackRock withdrew 2,086 BTC ($135M) and 8,459 ETH ($15.8M) from Coinbase. • The total value of cryptocurrency withdrawals amounted to approximately $150 million within 24 hours. • These moves follow a period of heavy selling in crypto markets during February. 2 sources Key Facts • Bitcoin price fell below the $65,000 threshold. • Over $230 million in leveraged long positions were liquidated in just one hour. Key Facts • On-chain data indicates 'excess loss-realization' by traders, which typically precedes sharp corrections. • Historically, Bitcoin saw drops of 25% in 2022 and 50% in 2018 following similar signals. 2 sources Key Facts • The SEC has given WisdomTree the green light for instant, 24/7 trading using blockchain technology. • The move adds momentum to the $10 billion tokenized Treasury market. • BlackRock and Circle are among the key players in this growing sector. Key Facts • Bloomberg Intelligence predicts Coinbase's USDC revenue could increase sevenfold as the payments sector grows. • The US Congress is considering a potential ban on stablecoin rewards, which could reshape profitability models. Key Facts • Bitcoin price dropped to $63,214, placing it within the lower band of a two-year channel map. • A tariff shock has rattled crypto ETF flows, contributing to the downward pressure. • Order books are showing thinning liquidity as bids continue to print at lower levels. 1 sources Key Facts • Ethereum's price has fallen below its realized price, a historical signal of market capitulation. • President Trump's tariffs and low institutional demand are creating strong selling pressure in the US. • Technical indicators suggest a possible further correction that could take the asset down to $1,100. 1 sources Key Facts • A total of $485 million has been liquidated across the crypto market amid an ongoing sell-off. • XRP trading volume surged by 77% following the market liquidations. • Vitalik Buterin, Ethereum co-founder, sold more ETH holdings. 1 sources Key Facts • Paul Atkins, a potential SEC leadership figure, has reportedly informally characterized Ethereum as a non-security digital commodity. • This development marks a significant shift in how US regulators view the legal status of ETH. 1 sources Key Facts • Bitcoin price fell below $63,000, hitting an intraday low of $62,694. • The Relative Strength Index (RSI) reached 43.21, indicating oversold conditions similar to previous crises like Mt Gox and COVID-19. • Technical analysis suggests a potential further retracement to the $55,000 level. 1 sources Key Facts • Spot Bitcoin ETFs recorded four straight months of outflows. • Holdings are down 85,000 BTC since October 2025. 2 sources Key Facts • Traders are awaiting the monthly Australian CPI report to determine the next interest rate path. • The RBA hiked the Cash Rate by 25 bps to 3.85%, signaling more hikes by year-end. • The US dollar weakened temporarily following a US Supreme Court ruling on Trump's reciprocal tariffs. 2 sources Key Facts • The US Supreme Court overturned tariffs imposed under the International Emergency Economic Powers Act (IEEPA). • The Trump administration reinstated higher duties via a universal 15% tariff. • National Bank of Canada (NBC) suggests this policy paradox is weighing on the Dollar's value. 1 sources Key Facts • Bank of America expects the US dollar to benefit from any material escalation in US-Iran tensions. • Polymarket odds of a US military strike against Iran by the end of June have risen to 69%. • Bank of America recommends shorting NZD/USD as a preferred hedge for Iran escalation. 1 sources Key Facts • The European Parliament postponed the ratification of the EU-US trade deal. • Tensions stem from Trump’s new unilateral 15% tariff. • Danske Research Team notes that trade tensions remain elevated following the setback. 1 sources Key Facts • PM Sanae Takaichi expressed reluctance to raise interest rates further during her meeting with BoJ Governor Kazuo Ueda. • USD/JPY jumped sharply following reports suggesting a political stance against monetary tightening. 2 sources Key Facts • Volatility in EUR/USD is expected following a Supreme Court ruling regarding tariffs. • A lineup of Federal Reserve speakers is contributing to midweek market uncertainty. 1 sources Key Facts • The US Supreme Court canceled old tariffs. • The White House introduced new import duties, leading to market uncertainty. • The EUR/USD pair experienced sharp, roller-coaster movements in response to these developments. 1 sources Key Facts • Standard Chartered reports Brazil is a major beneficiary of the US Supreme Court ruling against Trump’s IEEPA tariffs. • Effective tariffs on Brazilian exports are expected to fall sharply. • Despite the relief, economist Dan Pan warns of lingering risks associated with the US. 1 sources Key Facts • The US Dollar recovered most intraday losses to trade stable after markets digested tariff-related news. • The US Supreme Court ruled against President Trump's tariffs. • President Trump moved to impose additional levies over the weekend, increasing market tensions. Key Facts • USD/JPY has crossed the 156 level with speculations of it reaching 160. • PM Takaichi is reportedly pushing for fiscal stimulus, while the Bank of Japan (BoJ) remains opposed. • The friction between government fiscal policy and BoJ monetary policy is causing the Yen to lose its grip. 2 sources Key Facts • EUR/CHF broke below key support at 0.92 at the start of the year. • Morgan Stanley forecasts EUR/CHF to fall to 0.87, below consensus and forwards. • CHF is viewed as the most consistent and effective safe haven in the G10 space. 1 sources Key Facts • The US Dollar Index (DXY) is hovering near the 97.80 level. • Concerns over tariffs are contributing to the rise of the dollar against major currencies. • Markets are awaiting ADP private employment data and Federal Reserve interest rate speculation. 1 sources Key Facts • The US Dollar rose after Federal Reserve minutes tempered expectations for interest rate cuts. • The minutes showed a cautious approach by policymakers toward easing monetary policy. 1 sources Key Facts • The USD/CNY exchange rate reached 6.8955, its lowest level since April 2023. • The pair dropped sharply from its all-time high of 7.3500 as the Chinese yuan gained momentum. 1 sources Key Facts • The Supreme Court rejected the IEEPA (reciprocal) tariffs proposed by Trump. • The US administration replaced the rejected tariffs with a 10% 'temporary' global levy for a maximum of 150 days. • USD/JPY showed outperformance as the US Dollar trended slightly firmer. 1 sources Key Facts • Prime Minister Takaichi signaled apprehension regarding further interest rate hikes by the Bank of Japan. • China has retaliated against Japanese firms by implementing export controls. • Kit Juckes of Societe Generale noted that the Yen is facing renewed selling pressure. Key Facts • Panama annulled key port contracts held by a subsidiary of China-linked CK Hutchison. • Interim operations of the canal terminals were transferred to A.P. Moller-Maersk and MSC. • The cancellation followed a court ruling issued last month. 1 sources Key Facts • Bernd Lange, chair of the European Parliament's international trade committee, stated that the U.S. has breached the trade deal. • The European Parliament announced it has paused work on ratifying the U.S.-EU trade deal due to uncertainty. • Europe is reportedly ready to retaliate in response to recent U.S. tariff moves. 1 sources Key Facts • Failure of diplomatic negotiations in Geneva regarding the Iranian file. • Massive US and Israeli military buildup near the Persian Gulf suggests readiness for a potential attack. • Projections of a 50% increase in the US military-industrial complex budget by 2027. 1 sources Key Facts • Joint Chiefs Chair Gen. Dan Caine warns of risks associated with an extended military campaign against Iran. • The Pentagon expresses concerns over depleted air defenses and overtaxed forces in the event of war. • Trump administration members and congressional hawks like Lindsey Graham are pushing for regime change in Tehran. 2 sources Key Facts • Trump dismissed reports of military opposition or concerns regarding a conflict with Iran. • Trump claimed that a military conflict with Iran would be "easily won." • Trump emphasized his role as the final decision-maker and warned of severe outcomes if diplomatic talks fail. 1 sources Key Facts • Several countries in the US-led coalition have withdrawn or repositioned troops from Erbil Air Base in Iraq. • The moves come amid fears of Iranian retaliatory strikes if nuclear negotiations fail and military conflict breaks out. • The US has recently positioned around 100 aerial refuel tankers and carrier strike groups in the region. 1 sources