Commodities Key Facts • Silver prices surged past the $90 per ounce mark, triggering a trading halt. • The CME Group halted silver trading following the rapid price escalation. • Peter Schiff criticized the halt, suggesting it was a way to avoid 'telling the truth' about market conditions. Stocks Key Facts • SpaceX is targeting a confidential filing for an initial public offering as soon as March. • The information was disclosed by people familiar with the matter via Bloomberg. Geopolitics Key Facts • Iran loaded nearly 20.1 million barrels of oil between February 15 and 20, equivalent to three times its normal rate. • Saudi Arabia is increasing oil production and exports as part of a contingency plan in case of disruptions to Iranian supplies. • Chartering costs for Very Large Crude Carriers (VLCCs) have more than tripled to over $170,000 per day. Macro Economy Key Facts • IDC estimates global smartphone shipments will plunge 12.9% in 2026 to 1.1 billion units, the lowest annual level in over a decade. • The supply crunch is driven by soaring data center demand for high-bandwidth memory (HBM). • Low-end Android vendors are likely to suffer the most, while Apple and Samsung are better positioned to expand market share. 1 sources Crypto Key Facts • Tether (USDT) reserves have experienced a significant decline, triggering warnings from market analysts. • Experts warn that this drop could lead to deeper price corrections across major cryptocurrencies. Forex Key Facts • US annual PPI inflation declined to 2.9% in January, coming in higher than the market expectation of 2.6%. • Germany's annual CPI inflation softened to 1.9% in February, lower than the expected 2%. Bonds Key Facts • The 10-year US Treasury yield fell below 4% for the first time since autumn. 2 sources Central Banks Key Facts • Kevin Warsh, the designated Fed chair, proposes justifying interest rate cuts by citing AI as a new deflationary force. • Commerzbank economists questioned the feasibility of linking interest rate policy to AI productivity gains at this stage. Key Facts • Gold is challenging the $5,300/oz level driven by geopolitical and technical momentum. • Main Street investors have set a sentiment high for 2026. Key Facts • Silver prices surged past the $91 mark driven by hot inflation data. • Producer Price Index (PPI) data indicated strong inflationary pressures. • Tariffs are contributing to heightened fears of sustained price increases. Key Facts • Gold prices pushed back above the $5,200 per ounce threshold. • February saw a solid rebound, ending the month with another record high. 1 sources Key Facts • Gold price reached a level of $5,260 per ounce. • The primary market drivers are war jitters and global trade tensions. Key Facts • Silver price (XAG/USD) rose 2.4% to reach approximately $90.60 during the European session. • Escalating concerns over AI stock valuations have boosted demand for safe-haven assets. Key Facts • Reports indicate the US has told its embassy staff in Israel to leave immediately. • Gold and Silver prices rose as a direct response to this news. Key Facts • South America is a key source of non-OPEC oil production growth in 2026. • There is potential for Venezuela to reemerge as a major oil producer following major political shifts in 2025. • World-class oil booms are rewriting the energy map of the continent. Key Facts • The U.S. Department of Justice sided with Argentina in an $18 billion legal dispute regarding the 2012 nationalization of oil company YPF. • The case involves claims from minority shareholders (Petersen Energia and Eton Park) who alleged Argentina failed to make a mandatory tender offer when seizing Repsol's stake. • The DOJ's intervention comes as Argentina seeks to appeal a massive court judgment that threatens its financial stability. 2 sources Key Facts • Cocoa prices have collapsed 75% from their 2024 peaks. • Goldman Sachs predicts global chocolate production costs could drop by as much as 10% in 2026 and 2027. • Weather patterns in West Africa have improved, supporting increased production and supply stabilization. 1 sources Key Facts • Gold prices are being monitored for their ability to stay above the $5,200 mark. • Rising inflation pressures are driving the market to evaluate gold as a hedge. Key Facts • Oil prices climbed past the $70 per barrel mark following the failure of diplomatic talks. • The latest round of negotiations between the U.S. and Iran concluded without reaching a deal. Key Facts • US-Iran tensions and 10% tariffs are driving safe-haven demand for gold. • A hawkish Federal Reserve and strong USD may cap gold's gains at the $5,200 level. Key Facts • Barclays says Brent crude could rise to around $80 per barrel in the event of a material supply disruption. • U.S.-Iran tensions remain elevated, posing a risk to supply stability. Key Facts • The U.S. Department of Commerce imposed a 126% preliminary countervailing duty on Indian solar cells and modules. • The decision follows a complaint by the AASMT coalition, including First Solar and Hanwha Qcells, alleging Indian firms benefit from unfair government subsidies. • The levies are expected to effectively close the U.S. market to Indian exporters and exacerbate overcapacity issues in India's solar sector. 1 sources Key Facts • WTI crude prices surged as the war risk premium returned to the market. • Traders are closely monitoring tensions with Iran and OPEC's plans for increasing production. • Buyers have reclaimed key technical levels, reinforcing bullish momentum. Key Facts • WTI crude oil price fell to near $65.00 per barrel. • The US and Iran are scheduled to continue nuclear negotiations next week. Key Facts • Spot gold rose as much as 1.2% to trade above $5,250 an ounce. • The gains are driven by the ongoing geopolitical standoff between the US and Iran. 2 sources Key Facts • The UK Treasury is holding talks with producers to potentially scrap the Energy Profits Levy (EPL) before its 2030 expiry. • The current headline tax burden on the North Sea oil and gas sector stands at 78%. • Slowing investment in the sector has prompted the government to reconsider the economic viability of the tax. Key Facts • The Venezuelan government has suspended 19 production-sharing agreements with private oil companies. • The deals involve projects in Lake Maracaibo, the Orinoco Belt, and several mature fields. • Affected companies include players from the U.S., China, South America, and Venezuela. 1 sources Key Facts • Silver prices rallied over the past week to break above the $90 level. • The market is currently targeting the psychological $100 level. Key Facts • Oil markets are repricing as diplomatic tensions cool down. • An $8-$10 risk premium remains embedded in current oil prices. • Markets are awaiting the OPEC+ output decision to determine if WTI moves toward $67 or $64. 1 sources Key Facts • Brent Oil experienced a near 5% intraday trading range due to conflicting signals from Geneva. • Nuclear talks between the US and Iran in Geneva are the primary driver of the sharp volatility. Key Facts • Gold remains firm above the $5,000 per ounce level ahead of the US PPI data release. • Tariff uncertainty and geopolitical risks are supporting safe-haven demand. • Technical breakouts point toward a potential move back to the $5,600 area. Key Facts • Saudi Aramco has commenced gas production at the Jafurah field, the largest unconventional gas field in the Middle East. • Gas sales capacity from the field is expected to reach 2 billion cubic feet per day by 2030. Key Facts • The EIA reported a 16-million-barrel build in U.S. crude inventories, the largest weekly increase in three years. • The inventory build far exceeded expectations, which would typically drive prices lower in a fundamentals-driven market. • Oil prices remain elevated as geopolitical risks involving Iran offset the bearish impact of the supply surplus. Key Facts • Warren Buffett stepped down as CEO of Berkshire Hathaway on December 31, 2025, after six decades of leadership. • Under Buffett's leadership, Berkshire Hathaway transformed from a struggling textile mill into a $1 trillion empire. Key Facts • OpenAI closed a massive $110 billion funding round, setting a new record for private tech companies. • The round was backed by tech giants including Amazon, Nvidia, and Softbank. • This funding surpasses the company's previous record of $40 billion raised last year. Key Facts • Nvidia's stock closed 5.5% lower. • Approximately $259 billion in market capitalization was wiped out in a single session. 2 sources Key Facts • Block is cutting 4,000 employees, nearly half of its total headcount. • The company aims to invest heavily in AI tools to run more efficiently, including an internal tool called 'Goose'. • Shares surged over 30% in after-hours trading following the announcement. Key Facts • Nvidia reported FQ4'26 revenue of $68.1B, a 73% year-over-year increase. • The company forecasts FQ1'27 revenue to reach $78B. • The company maintains exceptional operating margins of 68% with gross margins forecasted at 75%. Key Facts • KORE Group Holdings agreed to be acquired by Searchlight Capital Partners and Abry Partners for $9.25 per share in cash. • The deal is valued at approximately $726 million, representing a nearly 700% premium to the unaffected share price. • The transaction includes all outstanding shares not currently owned by the acquiring investment firms. Key Facts • Nvidia delivered EPS of $1.62 and revenue of $68.13B, beating market expectations. • The Data Center segment now accounts for over 91% of the company's total sales. • The company provided Q1 FY2027 revenue guidance of $78B, well above market consensus. Key Facts • Eos Energy stock plummeted 39% following the release of its Q4 and full-year 2025 financial results. • The company reported revenue of $114.2 million, significantly missing Wall Street expectations of $155 million. Key Facts • Trump allies David and Larry Ellison have won the battle for control of Warner Bros. Discovery. 1 sources Key Facts • Micron Technology (MU) stock experienced a massive 327% increase between February 2025 and February 2026. • The growth was driven by a spike in AI-related demand and a constrained supply of High Bandwidth Memory (HBM). • The stock saw a slight 5% pullback after hitting an all-time high, indicating cautious profit-taking. Key Facts • Paramount Skydance secured Warner Bros. Discovery with a $31/share cash offer. • Paramount Skydance outbid Netflix in the acquisition process. Key Facts • SoundHound AI reported an 80% EPS beat for the fourth quarter of 2025. • The company noted that voice AI expansion is continuing to accelerate. Key Facts • Nvidia recorded a massive 73% year-over-year increase in Q4 FY26 revenue. • The company's net profits rose by 75%, highlighting high operational efficiency. • Six-year-old Ampere (A100) chips remain scarce and difficult to obtain due to sustained demand. Key Facts • Nvidia exceeded earnings and revenue expectations in the latest quarter. • Growth was primarily driven by continued strength in the data center segment. Key Facts • U.S. stocks experienced a sharp decline in February 2026, with significant volatility on the final trading day. • Private-credit risks, described as 'cockroaches,' raised investor fears of hidden systemic issues. • The so-called AI 'scare trade' contributed to the downward pressure on technology stocks. Key Facts • The U.S. FDA approved Ascendis Pharma's once-weekly therapy for children with a rare genetic disorder that causes dwarfism. 2 sources Key Facts • Nvidia reported 73% revenue growth in the fourth quarter. • The results indicate that the AI boom remains strong and active. Key Facts • Block announced a workforce reduction of 4,000 employees to boost profit margins. • The company reported blowout Q4 results driven by accelerating Cash App momentum. • The company raised its 2026 financial outlook, prompting bullish reactions from Wall Street analysts. Key Facts • GigaCloud revenues increased by 22.5% YoY in Q4 2025. • Adjusted EPS jumped 36%, driving a 33% surge in the stock price. • The shift to a third-party (3P) marketplace model boosted margins and reduced inventory risk. 2 sources Key Facts • Larry and David Ellison (Skydance) are positioned to merge Paramount with Warner Bros. Discovery to create a massive media entity. • The combined entity would include major assets such as HBO, CNN, CBS, and Paramount, along with thousands of movie titles. • The completion of the deal depends on gaining necessary regulatory approvals. Key Facts • Netflix will receive a $2.8 billion breakup fee after Warner Bros. Discovery walked away from their deal. • Warner Bros. Discovery opted for what it called a 'Superior Offer' from Paramount. • Paramount launched a public tender offer and revised it until it was accepted by David Zaslav's company. Key Facts • The Dow Jones tumbled 500 points due to selling pressure in tech shares. • There is growing anxiety over high valuations and the uncertain payoff from massive AI spending. • Hot inflation data is contributing to the rattling of Wall Street markets. Key Facts • Willdan Group shares fell approximately 22% following mixed Q4 results and weak FY2026 guidance. • The company guides FY2026 EPS to $4.50–$4.70, lower than the $4.89 projected for 2025. • The guidance drop is primarily due to the sunsetting of Section 179D tax incentives, leading to tax-rate normalization. Key Facts • Block slashed its workforce from over 10,000 to under 6,000 employees in a single sweeping round. • Jack Dorsey admitted the company overhired during COVID after building two company structures. • Q4 2025 earnings showed 24% gross profit growth to $2.87 billion. Key Facts • Block plans to lay off nearly half of its workforce in a move to embrace artificial intelligence. • The company's stock surged 20% as Wall Street rewarded the massive job cuts. • Block is the parent company of both Square and Cash App. Key Facts • Blowout reports from Nvidia and retailers such as Home Depot and TJX boosted Q4 EPS growth. • American CEOs remain confident on future growth despite uncertainty surrounding US trade policy and AI. • 1,068 companies are expected to report next week, including CrowdStrike, Ross Stores, and Gap. Key Facts • Nvidia wiped $260 billion from its market capitalization in a single day. • Coreweave stock fell 11% in a single day alongside the sector downturn. • Nvidia shares initially rallied 5% following its earnings report before reversing gains. Key Facts • Celsius reported Q4 FY25 revenue growth of 117% year-over-year. • Alani Nu brand contributed over 51% to revenue with 136% growth. • The company now commands 20% of the US energy market, closing the gap with Monster and Red Bull. Key Facts • Duos Technologies signed a $200M non-binding LOI with Hydra Host to deploy an NVIDIA GPU cluster. • The agreement is expected to deliver over $40M in annual EBITDA. • Doug Recker has been appointed as the new CEO to lead the AI infrastructure expansion. 1 sources Key Facts • TMTG, TAE Technologies, and Texas Ventures III are in discussions regarding a spin-off of Truth Social into a new publicly-traded company. • Shares of the new entity (SpinCo) would be distributed to TMTG shareholders of record prior to the closing of the merger with TAE. • The spun-off entity is expected to merge with Texas Ventures Acquisition III Corp (TVA) following the spin-off. Key Facts • Circle (CRCL) reported blowout earnings that ignited a strong rally in the stock. • The CFO explained a bullish path for Bitcoin and all of crypto that paints a stronger profitability picture for the company. 2 sources Key Facts • XTL Biopharmaceuticals received a notice from Nasdaq stating it is no longer warranted for continued listing. • Nasdaq Staff believes the company is a 'public shell' pursuant to Nasdaq Listing Rule 5101. • The company intends to request a hearing to appeal, which will stay the suspension and delisting pending a decision. Key Facts • Flutter shares dropped 12% to 7,972p in London trading. • The company's 2026 earnings guidance fell well short of market expectations. • The company posted adjusted EBITDA of $2.845 billion for 2025. 1 sources Key Facts • The combination of PADCEV and Keytruda showed a 47% reduction in the risk of recurrence or death in patients with muscle-invasive bladder cancer. • The clinical trial (EV-304/KEYNOTE-B15) resulted in a 35% reduction in the risk of death compared to standard chemotherapy. • The results target patients eligible for cisplatin-based chemotherapy both before and after surgery. Key Facts • Salesforce reported Q4 results with lower-than-expected forward guidance. • The company saw notable growth from its AI product, Agentforce. • The stock was down approximately 30% to start 2026 prior to the earnings release. Key Facts • American Eagle Gold Corp. intends to complete financing for total gross proceeds of up to C$34.54 million. • The investment is backed by Eric Sprott and joins existing strategic investors South32 and Teck Resources. • Funds will be used to expand drill programs for 2026 and 2027 at the NAK copper-gold porphyry project. 1 sources Key Facts • Applied Optoelectronics (AAOI) delivered a strong earnings beat for Q4 2025. • Projections suggest $456M in revenue for 2025, with monthly revenue potentially hitting $378M by the following year. Key Facts • Dell Technologies (DELL) stock surged 17% to reach $142.32. • The significant gain occurs amidst a broader selloff affecting the technology sector. Key Facts • Total revenue increased by 565.7% to reach US$136.1 million. • Total net income increased by 132.7% to reach US$97.0 million. • Net asset value amounted to US$603.7 million, or US$4.78 per share. Key Facts • Nebius Group stock fell by double digits today. • CoreWeave reported a widening loss and weak guidance in its Q4 report. • There is ongoing uncertainty in the AI cloud sector. Key Facts • Amazon plans a $200 billion capex surge for 2026. • The company achieved record Q4 results, but free cash flow is shrinking. • The massive spending aims to fuel AI growth ambitions. Key Facts • The company holds approximately $2.5 billion in financial assets. • The company achieved positive operating cash flow for the full year 2025. • Cash proceeds from the company's options strategy totaled $44 million. 2 sources Key Facts • MP Materials reported net income of $9.4 million in Q4 2025. • The company announced plans for a new $1.25 billion magnet manufacturing campus in Texas. • Profits were bolstered by a $51 million Price Protection Agreement from the US Department of War. Key Facts • Duolingo reported Q4 2025 revenue of $282.9 million, a 35% year-over-year increase. • Revenue slightly exceeded analyst expectations of $275.9 million. • Shares fell nearly 15% after the company issued guidance that fell short of Wall Street estimates. Key Facts • Hyundai Motor Group and the South Korean Land Ministry signed a deal to invest 9 trillion won (approximately $6.26 billion). • The investment will be directed towards building an AI data center and a robot manufacturing factory in the country's western coastal region. 1 sources Key Facts • EPS is expected to surge 284% year over year. • Preliminary revenues topped the company's previous guidance. • Strong demand is the primary driver for the projected growth. Key Facts • Micron reported a major Q1 double beat, yet shares still trade below 13x forward earnings. • AI workloads are increasing structural demand for HBM and DRAM, making memory a strategic resource. • Major supply expansions, including Micron's New York megafab, won't meaningfully impact supply until the late decade (2027–2028). Key Facts • Block's stock rallied driven by strong forward guidance rather than just the headline earnings figures. • The AI outlook and CEO commentary regarding mass layoffs contributed to the positive market sentiment. Key Facts • Synopsys Q1 revenues jumped 65%, driven by demand for Electronic Design Automation (EDA) tools. • The company is benefiting from increased demand for AI-driven chip design and its integration with Ansys. Key Facts • S&P 500 futures fell 0.6% and Nasdaq futures dropped 0.7% as the sell-off in the tech sector continued. • CoreWeave shares slid 12% after reporting a larger-than-expected loss and an increase in capital expenditures. • Dell shares rose 12% following AI server sales outlook that exceeded analyst estimates. Key Facts • February saw a 'panic' rotation in the stock market as investors shifted away from AI-related stocks. • This dramatic rotation under the market surface sets the stage for increased volatility and tumult in March. • Questions have arisen regarding whether the anti-AI trade has already gone too far. Key Facts • Shares in Monte dei Paschi di Siena (MPS) and Mediobanca fell sharply following a strategy presentation for the combined group. • Investors were unsettled by the lack of detail regarding the terms of the full merger. • The Italian government announced its intention to exit its stake in the Tuscan bank (MPS). 1 sources Key Facts • Uber and Joby Aviation are set to launch their first aerial ride-hailing service in Dubai this year. • Uber has worked closely with Joby Aviation over the past six years. 1 sources Key Facts • Consumer lender stocks suffered a sharp decline, ranking among the market's worst performers. • American Express was specifically noted as one of the significant underperformers. • The plunge is attributed to economic recession fears and concerns surrounding AI. Key Facts • Allstate delivered robust profitability with Q4 EPS of $14.31 and full-year EPS of $34.83, exceeding expectations. • Auto and homeowners' underwriting results were excellent, with combined ratios well below 95%. • The company announced an 8% dividend increase and a new $4 billion share buyback program. Key Facts • CoreWeave shares slumped around 12% before the bell on Friday. • The company plans to double its capital expenditure this year. • Increased spending fueled investor concerns about margin pressure and returns from its AI push. Key Facts • CoreWeave (CRWV) shares collapsed by 20% following its earnings report. • Investors are questioning the sustainability of the massive capital expenditure race required for AI infrastructure. • The company has a strong backlog, but the primary concern is the construction and infrastructure costs needed to realize that revenue. Key Facts • Meta Platforms signed a multi-billion dollar deal with Google to supercharge its AI infrastructure expansion. • Meta is aggressively forging major agreements with leading chipmakers to support AI capabilities. Key Facts • Intuit topped Q2 estimates with a 25% jump in earnings per share (EPS). • The company achieved a 17% revenue growth during the quarter. • The company reaffirmed its FY26 growth outlook as its AI-driven platform gains traction. Key Facts • Sterling's backlog surged 78% year-over-year to reach $3.01 billion at the end of 2025. • The CEC acquisition contributed $488.9 million to the total backlog. • Organic backlog growth, excluding the acquisition, stood at 49%. Key Facts • Paramount acquired a troubled asset related to Warner Bros. at a high cost. • Netflix avoided participating in this costly deal, leading to a positive reaction from its investors. Key Facts • The $2 trillion private credit industry is facing fresh strain due to turmoil at Blue Owl Capital, a major private lender. • The private credit sector has expanded over the past decade to finance areas previously dominated by banks. Key Facts • LeMaitre Vascular achieved 16% YoY sales growth in Q4 and FY 2025. • The international rollout of Artegraft exceeded expectations, with projected sales of $10M in 2026. • The company increased its dividend by 25% and authorized a $100M share repurchase program. Key Facts • WSJ analyzes why Eli Lilly is outperforming its competitor Novo Nordisk in the obesity drug market. • Novo Nordisk has faced struggles while Eli Lilly has seen its market share prosper. Key Facts • Rocket Lab reported record revenue of $180 million for the fourth quarter of 2025. • The company's revenue surged by 36% compared to the previous year. Key Facts • BlackRock-owned Global Infrastructure Partners (GIP) and private equity firm EQT AB are nearing a deal to acquire U.S. utility AES Corp. • The potential deal was first reported by Bloomberg News, citing people familiar with the matter. Key Facts • The S&P 500 fell 0.43%, ending February down 1.43%, its worst performance in 11 months. • The Nasdaq Composite slid 0.92% and the Dow Jones Industrial Average dropped 1.05%. • Inflation data and AI jitters punished tech and growth stocks. 1 sources Key Facts • Block cut nearly 40% of its workforce. • Jack Dorsey told investors that new intelligence tools are changing how companies are built and run. Key Facts • Opera's Q4 revenue beat estimates with expectations of sustaining 20% growth. • The company projects 2026 revenue between $720–$735M and adjusted EBITDA between $167–$172M. • The company announced a $300M share buyback program, representing over 20% of its shares. Key Facts • Publicly traded private equity stocks are experiencing steep drawdowns, continuing a rough stretch that began in early January. • The primary reason for the plunge is fears of overexposure to software companies that are at risk of extinction due to AI advancements. Key Facts • Dell reported record earnings, signaling effective management of global memory shortages. • The company announced a 20% increase in its dividend payments. • Dell's stock price surged significantly following the earnings report. Key Facts • US stock indices declined at the market close following data showing a heating up of wholesale inflation. • Bloomberg covered the closing bell across TV and radio platforms with a focus on price pressures. 2 sources Key Facts • The S&P 500 and Nasdaq Composite fell in February due to concerns over AI disrupting existing business models. • Investors sold off shares in companies perceived to be at risk of disruption by artificial intelligence technologies. Key Facts • BioXcel Therapeutics discussed Phase III clinical trial results for treating acute agitation associated with Alzheimer's dementia. • These results are critical for the company's regulatory approval pathway and drug pipeline development. Key Facts • Block, Inc. announced a significant 40% reduction in its headcount. • The company upgraded its 2026 guidance, projecting 54% year-over-year growth in adjusted EPS and operating income. • Most profitability gains are projected to materialize in H2 2025 as the new cost structure takes full effect. Key Facts • Block announced massive staff cuts dominated the news surrounding its fourth quarter earnings release. • Primary banking active users jumped 22% to reach 9.3 million. • The company is eyeing AI as a primary driver for its banking activities. Key Facts • FIGS Inc reported fourth-quarter earnings that significantly exceeded Wall Street analyst expectations. • The company's shares saw a notable surge in trading following the release of the financial report. Key Facts • Netflix announced its withdrawal from bidding for Warner Bros., stating the deal is no longer financially attractive. • Warner Bros. officially designated Paramount's bid as "superior" to Netflix's offer. • Netflix shares rose following the withdrawal announcement as investors welcomed the company's financial discipline. Key Facts • Dell Technologies (DELL) shares rallied due to strong AI demand showcased in its earnings. • CoreWeave (CRWV) shares sold off by almost 20% shortly after the opening bell following earnings. • Zscaler (ZS) also experienced a sell-off following its earnings report. Key Facts • TeraWulf (WULF) posted a wider-than-expected loss for the fourth quarter. • Revenues increased year-over-year but missed overall market estimates. • The company locked in $12.8B in long-term High-Performance Computing (HPC) leases to fuel its AI-driven pivot. Key Facts • Dell shares surged nearly 12% after beating Q4 estimates, driven by a 39% revenue jump in AI server shipments and a positive FY27 outlook. • Rocket Companies (RKT) shares rose 8% in after-hours trading following a 52% year-over-year revenue growth and an EPS beat. • D-Wave Quantum (QBTS) posted a wider-than-expected loss, but the stock climbed 2.5% due to surging cash reserves and strong January bookings. Key Facts • Netflix abandoned its takeover bid for Warner Bros. Discovery (WBD). • Netflix's withdrawal followed a superior offer from Paramount Skydance. • Netflix and Paramount shares rose while WBD shares fell following the announcement. Key Facts • Block (SQ) shares surged 20% following 24% gross profit growth and the announcement of over 4,000 job cuts. • Pacira BioSciences (PCRX) missed Q4 earnings and revenue estimates due to surging expenses. • Arbor Realty Trust (ABR) reported earnings of $0.19 per share, missing the consensus estimate of $0.21. Key Facts • MP Materials reported record production of 50,692 metric tons of rare earth oxide concentrate in 2025. • The company ceased all sales to China in alignment with its U.S. supply chain strategy. • The company entered a long-term supply agreement with Apple for magnets made from recycled materials. Key Facts • The Nasdaq and S&P 500 fell during the final hour of trading. • Nvidia's earnings results failed to lift the broader technology sector. Key Facts • Panic over AI disrupting software businesses has subsided after Anthropic showcased its partnership with Salesforce and other firms. • AI, previously viewed as a threat to the software sector, is now being seen as a catalyst for recovery and growth. 1 sources Key Facts • AMD was upgraded to a 'strong buy' driven by accelerating growth in the data center segment. • AMD achieved record Q4 revenue of $10.3B, up 34% year-over-year. • The data center segment grew by 39% YoY, bolstering competitiveness against Nvidia and Broadcom. 1 sources Key Facts • Nintendo plans a share sale worth approximately $1.9 billion by banks and other investors. • The primary sellers are MUFG Bank and the Bank of Kyoto as part of an unwinding of strategic shareholdings. 1 sources Key Facts • The U.S. International Trade Commission (ITC) upheld a ruling that Insta360 imported and sold products infringing on GoPro's intellectual property. • The decision prevents the importation of infringing Insta360 products into the United States. Key Facts • Nvidia posted blowout quarterly results that exceeded expectations. • Nvidia stock has declined by more than 6% since its Q4 report was released on Wednesday. • Investor concerns regarding the sustainability of the AI boom have intensified. Key Facts • AI-led disruption is threatening the traditional business models of India’s major software giants. Key Facts • California is currently the biggest obstacle to the Paramount-Skydance takeover of Warner Bros Discovery. • Paramount's strong political ties to the Trump administration are expected to ease the path for federal regulatory approval. • California fears significant economic losses if the deal is completed, which could lead the state to oppose the merger. Key Facts • CoreWeave reached $5 billion in annual revenue, becoming the fastest cloud provider to achieve this milestone. • The company reported Q4 earnings results after the market close on February 27, 2026. Key Facts • Warner Bros. Discovery CEO David Zaslav described the pivots in the Paramount deal as 'whiplash-y' as the $110 billion deal takes shape. • Zaslav expressed optimism to employees, stating that together the entities can form a great company. Key Facts • Defense Secretary Pete Hegseth designated AI company Anthropic as a supply chain risk. • Palantir must terminate its relationship with Anthropic to maintain its Department of Defense contracts. • Palantir has been using Anthropic's Claude model in its AI platform since 2024. Key Facts • Chart Industries reported quarterly earnings of $2.51 per share, significantly missing the Zacks Consensus Estimate of $3.48. • Current quarterly earnings decreased compared to $2.66 per share reported in the same period a year ago. Key Facts • The company achieved a net profit of 592.5 million euros in 2025, a 29% increase. • Proposal to increase the dividend to 4.60 euros per share, a 21% increase. • DEME, Delen Private Bank, Bank Van Breda, and SIPEF significantly boosted net profit. Key Facts • Sunway Healthcare is targeting a market capitalization of $4.3 billion upon its IPO. • The IPO seeks to raise approximately $736.3 million, making it Malaysia's largest in nearly a decade. Key Facts • United Airlines (UAL) closed at $106.34, marking a significant decline of 8.67%. • The stock's decline outpaced the broader market's performance in the latest trading session. Key Facts • Nintendo is expanding its IP footprint through movies, merchandise, and theme parks to bolster hardware sales. • The company is betting on a mix of nostalgia and attracting new users to ensure the success of the upcoming Switch 2 platform. Key Facts • Sigma Lithium Corporation (SGML) closed at $14.41, marking an 11.16% decline in a single trading session. • The stock's decline significantly outpaced the losses seen in the broader market. Key Facts • Novavax stock jumped 17% after reporting a surprise profit in Q4. • Sales soared 67% year-over-year, driven by strong licensing revenues. • Lower operating costs contributed to the company's swing to profitability during the quarter. Key Facts • Beyond Meat more than doubled its lineup of health drinks. • Consumers can now choose among seven flavors of Beyond Immerse beverages. Key Facts • Michael Landsberg, CIO of Landsberg Bennett Private Wealth Management, stated that Nvidia has more demand than supply for its products. • The analysis focuses on the 'A.I. ecosystem' and its impact on corporate earnings. Key Facts • Monte dei Paschi di Siena targets a profit of 3.7 billion euros for the combined group with Mediobanca by 2030. • The merger between the two banks is expected to be completed by the end of the current year. Key Facts • Ionis raised Tryngolza's peak revenue estimate to over $2 billion following strong clinical data. • The company projects total peak annual product revenue exceeding $4 billion, plus $2 billion in royalties. • Management aims to reach cash-flow breakeven by 2028. 1 sources Key Facts • IAG's operating profit before exceptional items rose 13.1% in 2025. • The company achieved higher net profit and revenue supported by strong travel demand. 1 sources Key Facts • Bank of America analysts upgraded Celsius Holdings (CELH) shares to 'Buy' from 'Underperform'. • The bank raised its price objective to $65 from $45, implying upside from current levels of approximately $53. • The upgrade follows strong fourth-quarter results and positive trends presented at the recent CAGNY conference. Key Facts • Duolingo's stock price dropped significantly following the announcement of strategic changes. • The company is altering its service tiers and increasing investment to counter the growing threat from AI. • The company experienced a slowdown in user growth, prompting a rethink of its business model. Key Facts • Dell achieved 39% revenue growth in Q4, significantly beating top-line expectations. • ISG backlog surged 950% year-over-year to reach $43 billion. • Gross margins face pressure from memory shortages, but expense control supports EPS growth. 1 sources Key Facts • Nvidia's Q4 revenue exceeded analyst expectations by $2 billion. • The company provided future guidance that was higher than previous estimates. • Despite the strong results, Wall Street investors moved to sell the stock. Key Facts • Senior PLC is in discussions with potential buyers after receiving two further all-cash proposals. Key Facts • American Express stock experienced a significant drop on Friday. • Fears increased that AI could significantly disrupt traditional financial companies. • A prominent business in the financial sector announced significant layoffs related to technology shifts. Key Facts • Melrose revenue rose 8% to £3.59 billion for the year 2025. • Adjusted operating profit increased 23% to £647 million. • The company announced plans for share buybacks and a dividend hike. 2 sources Key Facts • There is huge demand for Nvidia's GPUs in China, but geopolitical headwinds are currently preventing sales. • Trade barriers might only clear after the scheduled meeting between Trump and Xi Jinping at the end of March 2026. • There are allegations that Chinese firm DeepSeek used Nvidia Blackwell chips for training, alongside claims from Anthropic regarding distillation attacks. Key Facts • Tariffs are pinching profit margins for solar companies. • Federal energy policies are acting as a drag on the sector. • Demand for solar products has been weaker than expected. Key Facts • Puma Biotechnology's Q4 earnings and sales beat estimates with a 28% jump in revenue. • The stock plunged 14% in after-hours trading due to a weak outlook for 2026. Key Facts • Netflix announced it will not raise its offer to buy Warner Bros. Discovery's studio and streaming business. • Netflix described the deal as 'no longer financially attractive.' • Netflix's withdrawal positions Paramount to potentially take over its rival Warner Bros. 2 sources Key Facts • US stock benchmarks tumbled led by the tech sector despite record numbers from AI leader Nvidia. • The market experienced a 'fake-out' where indices rallied ahead of Nvidia earnings before reversing all gains. Key Facts • Gilead Sciences developed a twice-yearly injection for HIV prevention with 99.9% efficacy. • Johanna Mercier, the company's Chief Commercial Officer, discussed the innovation on CNBC Changemakers. Key Facts • Berkshire Hathaway is scheduled to report its earnings results this Saturday. • Greg Abel will release his first shareholder letter in his capacity as CEO. Key Facts • Block Inc. (owner of Square and Cash App) saw its stock surge following a bombshell announcement. • The company plans to cut jobs as part of an AI-driven strategy. Key Facts • Lockheed Martin stock surged 44% in three months, outperforming the S&P 500 index. • The company reported a record backlog of $194 billion. • Management guides for a 25% growth in operating profit for 2026. Key Facts • QIA, Visa, and ADIA are preparing to invest more than $200 million as cornerstone investors in PayPay's IPO. • PayPay, a unit of SoftBank, is set to be listed on a U.S. stock exchange. Key Facts • Zscaler reported a wider net loss in the second quarter due to increased spending. • Costs rose in sales, marketing, and R&D to address market competition. • Company shares fell approximately 9% in extended trading. Key Facts • Block announced a plan to cut approximately 4,000 jobs, representing nearly 40% of its workforce. • CEO Jack Dorsey stated the goal is to make the company 'smaller, faster and more focused'. • The strategy involves integrating artificial intelligence more deeply into corporate operations. 1 sources Key Facts • Greg Abel has taken over as CEO of Berkshire Hathaway, succeeding Warren Buffett. • Abel is now managing an investment portfolio valued at $318 billion. • 61% of the portfolio's invested assets are concentrated in just 5 stocks. Key Facts • The Trade Desk's stock has experienced a massive 83% plunge. • The company's revenue growth has slowed down significantly over the year. • Amazon appears to be capturing market share from The Trade Desk. Key Facts • IDC forecasts a 13% contraction in the global smartphone market. • The crisis is driven by an escalating memory chip shortage and its unintended consequences. • The chip crisis and its market impact are expected to last until 2027. Key Facts • Cleveland-Cliffs reported a GAAP net loss of $235 million for the fourth quarter of 2025. • Full-year net loss reached approximately $1.4 billion on revenues of $18.6 billion. • Fourth-quarter revenue remained essentially unchanged year-over-year at $4.3 billion. Key Facts • The S&P 500 Equal Weight Index hit a record high due to capital rotation. • Utilities, energy, and transports are leading the current market gains. • Communications and discretionary sectors are lagging in performance. Key Facts • Europe's medicines regulator recommended granting marketing authorisation to Moderna's mCombriax vaccine. • The vaccine is the world's first combined mRNA shot for COVID and seasonal influenza for people aged 50 and older. Key Facts • Boeing enters 2026 with strong order momentum, highlighted by robust 737 MAX and Delta 787-10 orders. • Delivery growth now depends on in-year production rate increases, as inventory-driven deliveries have largely ended. • January book-to-bill ratio reached 2.3x by units and 2.8x by value, with stable year-on-year deliveries. Key Facts • Prospects for AI to disrupt business sectors are expected to keep the U.S. stock market on edge. • Wall Street is looking for more insight into how emerging technology will reverberate through the economy. • Upcoming U.S. jobs data will be a key market driver in the coming week. Key Facts • BFA Law is investigating Eos Energy after its stock price plummeted by more than 39%. • The stock decline is linked to disappointing 2025 financial results and manufacturing issues. Key Facts • Eni achieved 4% production growth with a reserves replacement ratio exceeding 160%. • The company increased share buybacks due to capital expenditure efficiency. • Exploration success rate near 100% with a focus on gas-weighted discoveries. Key Facts • Melrose Industries shares fell 12% to 564p following the release of future guidance. • Free cash flow beat consensus by 18%, reaching £179 million. • Profit guidance for 2026 was set at the lower end of analyst expectations, disappointing investors. Key Facts • US stock market indices, including the Dow Jones, fell on Friday. • Recent inflation data came in higher than expected (hot reading). • President Trump issued a threat against Iran, increasing market uncertainty. 2 sources Key Facts • Equinix and CPP Investments entered into a joint agreement to purchase atNorth from Partners Group. • The transaction has an enterprise value of US$4 billion and is subject to customary regulatory approvals. • atNorth is a leading Nordic data center provider with operations across five countries. Key Facts • Trip.com (TCOM) is rated a Strong Buy with a potential upside of 45-50%. • Growth is underpinned by robust Chinese inbound/outbound travel and expanding Asia-Pacific demand. • The company boasts best-in-class gross profit margins among its Chinese Internet peers. 1 sources Key Facts • Tesla's FSD platform might be approved as soon as next month in Holland. • Elon Musk stated that Optimus and Cybercab production could take place at the German factory. Key Facts • Applied Digital's lease contracts include termination clauses allowing tenants to walk away without penalty if construction targets are missed. • The company's debt has ballooned from $468 million to $2.6 billion within a single year. • The company continues to operate at a loss despite the expansion of its project pipeline. 1 sources Key Facts • Tesla is facing increasing pressure in China as it loses market share to 3 key rivals. • Tesla's problems in the Chinese market are worsening despite its global status as an EV juggernaut. Key Facts • Celldex presented additional positive Phase 2 data for barzolvolimab in chronic spontaneous urticaria (CSU) and cold urticaria (ColdU). • Data showed sustained off-treatment efficacy, suggesting potential disease modification in CSU patients. • The drug targets mast cells, which are considered the root cause of these skin conditions. Key Facts • The EMA's CHMP adopted a positive opinion recommending the marketing authorization of mavorixafor for WHIM syndrome. • A final approval decision from the European Commission is anticipated in the second quarter of 2026. • The drug could become the first and only therapy in the EU for WHIM syndrome, an ultra-rare immune disorder. 1 sources Key Facts • Liquidia has captured 16% market share in pulmonary hypertension since launching Yutrepia in June 2025. • Liquidia's superior product profile is driving patient switches from competitor United Therapeutics. • Projections suggest the company could reach 50% market share by year-end 2026, implying material undervaluation. Key Facts • Blue Moon Metals agreed to acquire 100% of the Apex mine in Utah from Teck Resources. • The Apex mine is a past producer of germanium, gallium, and copper, which are critical minerals for US national security. • Teck will become a key stakeholder in Blue Moon to support the North American mineral supply chain. 2 sources Key Facts • The Federal Communications Commission (FCC) approved Charter Communications' acquisition of Cox Communications. • The total value of the deal is $34.5 billion. 1 sources Key Facts • Carlyle Group posted record Fee Related Earnings (FRE) and Assets Under Management (AUM) in 2025. • The company achieved $54 billion in inflows in 2025, beating its set targets. • Carlyle set a bold target to attract more than $200 billion in inflows by 2028. Key Facts • Caris Life Sciences reported better-than-expected fourth-quarter earnings. • The company unveiled a significant interim readout from its Achieve 1 study showing a breakthrough in early cancer detection. • Shares of the company (CAI) rose during Friday's premarket session following the news. Key Facts • Barrick Mining stock surged 170% in the past year, outperforming gold's 83% rally. • Barrick's all-in sustaining cost is $1,581/oz, driving a 29% net margin with gold at $5,200/oz. • Gold's bull run is driven by persistent inflation, geopolitical tensions, central bank demand, and currency hedging. Key Facts • Rolls-Royce achieved 14% revenue growth and 38% operating profit growth in its FY results. • Mid-term operating profit targets were upgraded to a range of £4.9–£5.2B. • The company is pivoting towards shareholder returns through dividends and share buybacks. 1 sources Key Facts • Dell Technologies shares jumped in premarket trading following strong growth forecasts. • The company forecasts revenue from its AI server business will double by fiscal year 2027. • The growth is driven by surging demand for infrastructure catering to artificial intelligence. Key Facts • Tesla has logged zero miles for its robotaxi program and lacks the necessary regulatory permits. • There is a widening gap between the company's rhetoric and the technical/regulatory reality. • Tesla is reportedly suing regulators as its autonomous driving ambitions face hurdles. 1 sources Key Facts • Berkshire Hathaway is scheduled to announce its fourth-quarter financial results on Saturday, Feb. 28. • This marks the first earnings release in decades without Warren Buffett serving as CEO. • The report highlights Greg Abel's ability to lead the company following the Buffett era. Key Facts • Paramount stock is experiencing a significant rally. • The outcome involving Warner Discovery is considered a major win for Paramount shareholders. • Strategic moves are positioning Paramount to compete head-to-head with Netflix. 1 sources Key Facts • United Airlines stock led the S&P 500 index decliners on Friday. • United Airlines stock is heading for its worst drop in 10 months. • Other airline stocks saw steep declines alongside rising oil futures prices. Key Facts • GE Vernova's backlog grew by $31.2 billion in 2025. • The company doubled its dividend and authorized an increase in share buybacks. Key Facts • Investors have become skittish regarding AI-linked stocks, dragging down the broader U.S. market. • CEOs are learning to avoid mentioning AI to prevent negative market reactions. 1 sources Key Facts • U.S. BRIUMVI sales reached $594 million in 2025, a 90% year-over-year increase. • The company guides for 2026 sales to be between $825 million and $850 million. • Upcoming catalysts include Phase 3 ENHANCE study results and the development of a subcutaneous version of the drug. Key Facts • Dupixent sales reached approximately €4.25 billion in Q4, representing a 22.8% year-on-year growth. • Regeneron and its partner Sanofi are leaders in the immune-mediated inflammatory diseases market. 1 sources Key Facts • MEDIROM entered into a Master Service Agreement with Tools for Humanity and World Foundation, effective February 2, 2026. • The company projects approximately $39 million in income before income taxes over a two-year period. • The partnership involves an expansion to 3,000 nationwide locations. Key Facts • Aardvark Therapeutics announced a voluntary pause of the Phase 3 HERO trial for ARD-101. • The trial evaluates the efficacy and safety of ARD-101 for treating hyperphagia in patients with Prader-Willi Syndrome (PWS). • The company is listed on Nasdaq under the ticker AARD. Key Facts • C3.ai's revenue plunged by over 46% in the most recent quarter. • The company's new CEO has initiated a drastic restructuring process. Key Facts • ZUSDURI™ achieved durable complete responses in patients with recurrent Low-Grade Intermediate-Risk Non-Muscle Invasive Bladder Cancer (LG-IR-NMIBC). • Recurrence score analysis from the pivotal ENVISION trial will be presented at the ASCO-GU 2026 symposium. • The results demonstrated efficacy across various EORTC risk groups. 2 sources Key Facts • Comfort Systems reported revenue of $2.65 billion for Q4 2025. • Revenue grew by 41.7% compared to $1.87 billion in Q4 2024. • The company's strong performance strengthens the case for a potential stock split. Key Facts • Dell Technologies reported a blowout quarter and a stunning FY27 outlook. • Dell stock rose sharply in premarket trading following the earnings release. • Intuit shares stumbled despite beating expectations on both top and bottom lines. Key Facts • The Court of King's Bench of Alberta approved Canacol's sale and investment solicitation process (SISP). • KPMG Inc. has been appointed as the court-appointed Monitor to oversee the process. 2 sources Key Facts • TransAlta signed an MOU with CPP Investments and Brookfield to advance a data centre development in Alberta. • TransAlta will serve as the exclusive site and power provider at the Keephills site. • The project has the potential to scale up to a capacity of 1 GW. Key Facts • The Board of Antelope Enterprise Holdings (AEHL) formally approved a Digital Asset Strategic Reserve Plan. • The plan establishes a phased target of $10 billion in digital assets. • The move is designed to support the continued implementation of the company's 'Genius Plan'. Key Facts • Research from Alger shows that AI infrastructure spending has significantly driven corporate earnings higher. • The market rally is supported by fundamentals (earnings) rather than just investor sentiment or hype. Key Facts • The Dow Jones Industrial Average is beating the tech-heavy Nasdaq Composite so far in 2026. Key Facts • The US State Department authorized the departure of non-emergency personnel and family members from the embassy in Israel. • The decision was made due to safety risks and expectations of imminent military strikes against Iran. • US military build-up in the region has reached levels not seen since the 2003 invasion of Iraq. Key Facts • President Zelenskyy announced readiness for a trilateral meeting involving Ukraine, the United States, and Russia in early March. • Abu Dhabi in the United Arab Emirates is the likely host for the upcoming summit. • The announcement follows a round of peace talks recently concluded in Geneva, Switzerland. 1 sources Key Facts • President Trump stated he would prefer not to attack Iran but suggested military action might be necessary sometimes. • The tension stems from US frustration over Iran's refusal to comply with demands regarding its nuclear program. Key Facts • Trump suggested that a military attack on Iran remains a possibility. • Oil prices rose following the comments regarding potential military action. Key Facts • Iran is offering U.S. companies investment opportunities in oil and gas field development and mining projects. • Negotiations are taking place in Geneva involving U.S. envoys Steve Witkoff and Jared Kushner. • Tehran is adopting a 'transactional' foreign policy approach to appeal to the U.S. in exchange for sanctions relief. Key Facts • The third round of indirect talks in Geneva ended with 'significant progress' according to the Omani mediator. • Iran rejects what it calls 'excessive demands' from the US, including zero enrichment and transferring uranium stockpiles. • The next round of negotiations is scheduled for next Wednesday before the expiration of Trump's two-week deadline. Key Facts • The Pentagon gave Anthropic until 5 p.m. Friday to remove restrictions on how the military can use its AI for weapons and surveillance. • The Pentagon threatened to label the company a national security threat if it fails to comply with the demands. • Pentagon officials branded Anthropic’s CEO a 'liar' with a 'God-complex' amid the standoff. Key Facts • Oman's Foreign Minister Badr al-Busaidi stated that talks between the US and Iran on nuclear issues have made 'significant progress'. 1 sources Key Facts • Pakistan launched airstrikes on targets in the Afghan capital, Kabul, and officially declared a state of 'all-out war'. • The Pakistani military claims 274 Taliban fighters were killed, while the Taliban claims 55 Pakistani soldiers were killed. • The escalation followed attacks by Taliban forces on Pakistani border posts in retaliation for earlier strikes. Key Facts • President Donald Trump suggested that tariffs could eventually replace the federal income tax system. • Trump made these remarks during a State of the Union address. Key Facts • US producer price index increased 0.5% in January, the most since September. • The Dow Jones index fell over 600 points on Friday following the inflation data. • An underlying gauge excluding food and energy advanced by the most since July. Key Facts • The Supreme Court struck down Trump’s global tariff program, ruling that IEEPA emergency powers cannot be used for sweeping import levies. • The decision invalidated the legal foundation for a structure that had collected over $175 billion in duties. • Trump responded by invoking Section 122 of the Trade Act of 1974, allowing temporary tariffs of up to 15% for 150 days. Key Facts • For the first time since the Great Depression, more people are moving out of the U.S. than moving in. • The U.S. national debt currently stands at $38.8 trillion. • The immigration crackdown is viewed as a factor that could erase the country's most potent fiscal engine. Key Facts • China's Politburo signaled a shift towards a "moderately loose" monetary policy. • The meeting emphasized the need for an active fiscal policy to support economic growth. Key Facts • U.S. PPI inflation rose to 2.9%, coming in significantly above market expectations. • Bitcoin (BTC) price dropped below the $66,000 level immediately following the data release. • The data suggests the Federal Reserve is likely to keep interest rates steady for longer due to persistent inflation concerns. Key Facts • Headline PPI rose 0.5% MoM in January, exceeding the expected 0.3% increase. • Services costs jumped 0.8%, the largest increase since July 2025, driven by trade margins. • Goods prices fell 0.3% due to a 2.7% drop in energy prices and a 1.5% decrease in food prices. Key Facts • The cost of wholesale goods and services in the US rose at an accelerated pace in January. • This marks the second consecutive month of accelerating wholesale price growth. • Data suggests persistent inflation could dog the economy through the early part of 2026. Key Facts • US stock-index futures declined significantly following the release of inflation data. Key Facts • The Chicago Business Barometer (PMI) printed at 57.7, the highest level since May 2022. • New orders and employment surged, signaling economic expansion for the second straight month. • Prices paid rose at a faster pace, signaling persistent inflationary pressures. 1 sources Key Facts • The Producer Price Index (PPI) increased by 0.8% in February, signaling an uptick in inflationary pressures. • Geopolitical tensions involving Iran escalated at the end of a volatile February. • OpenAI is undergoing a massive $110 billion funding round. Key Facts • US core wholesale prices rose by 0.8% in January. • The increase was significantly higher than market expectations. Key Facts • The software sector is facing a 'SaaSpocalypse' driven by fears of AI disruption. • A US Supreme Court decision regarding tariffs has thrown trade policies into turmoil and created market uncertainty. 1 sources Key Facts • Around 40% of private credit loans are concentrated in the software industry. • The software industry is under stress due to AI disruption, pointing to widespread defaults. • Large banks are exposed to private credit via creative financing schemes like Payment-in-Kind (PIK) loans. Key Facts • The Trump administration is considering an executive order requiring banks to verify the citizenship status of all account holders. • Financial institutions may have to demand passports from both new and existing customers, potentially leading to the closure of accounts for non-citizens. • The banking industry has expressed alarm, calling the proposed measure "unworkable." Key Facts • US Trade Representative Jamieson Greer stated that tariff rates could reach 15% or more for certain nations. • The new strategy utilizes Section 301 to target unfair trade practices, including forced labor and industrial excess capacity. • The move follows a Supreme Court ruling that invalidated parts of the previous tariff policy. Key Facts • The Congressional Budget Office warns that Medicare funds will be exhausted 12 years earlier than previously projected. Key Facts • India's economy expanded by 7.8% in the December quarter, exceeding market expectations. • India maintains its position as the world's fastest-growing major economy. Key Facts • The U.S. experienced negative net migration in 2025, meaning more people left the country than entered. • This demographic shift is the first of its kind since the Great Depression era in the 1930s. Key Facts • The value of data center construction in the US officially surpassed the value of office construction according to the December Construction Spending report. • Data center capacity under construction fell to 5.99 gigawatts at the end of 2025 due to delays in permitting and power procurement. • This historical crossover reflects a shift in productivity from human labor to machines and AI. Key Facts • Global money supply surged to a fresh all-time high in December 2025. • Gold is rallying, supported by the backdrop of increased global liquidity. • Bitcoin is not rallying despite the record liquidity that historically supports hard assets. Key Facts • The EU is moving to implement the trade agreement with Mercosur countries to strengthen economic ties with South America. • The move comes as a response to the uncertainty generated by Trump's trade tariffs. 1 sources Key Facts • The richest 1% of Americans will receive an average tax cut of $8,850 in 2026. • Middle-income households could pay nearly $1,000 more due to the new fiscal policies. • These changes are driven by tariffs and the 'One Big Beautiful Bill Act'. Key Facts • Goldman Sachs released a report titled 'The Potentially Large Effects of Artificial Intelligence on Economic Growth.' • A 40% cut in S&P 500 employment would result in the loss of 12 million jobs. Key Facts • Morgan Stanley is reportedly bringing Bitcoin services directly inside its banking infrastructure. • The move signals a major shift toward institutional adoption of digital assets on Wall Street. Key Facts • Bitcoin ETFs saw $1 billion in inflows following a period of significant outflows. • Bitcoin price rebounded from the $60,000 level after hitting its most oversold signal on record. • Technical analysis suggests a clear path toward the $90,000 price target. Key Facts • Morgan Stanley is planning to launch a native Bitcoin custody and trading platform. • JPMorgan anticipates a stronger second half for the crypto market. • Optimism is attributed to progress on the CLARITY Act regulatory framework. Key Facts • Bitcoin price surged past the $45,000 threshold, triggering massive short position liquidations. • $500 million worth of short positions were liquidated due to the sudden price rally. Key Facts • Bitcoin price experienced a sharp decline from $126,000 to $60,000. • Market sentiment is characterized by panic, with a high probability of further price declines. • Market focus has shifted toward predicting when and where Bitcoin will reach its price bottom. Key Facts • Morgan Stanley has enabled direct Bitcoin trading for retail investors through its E-TRADE platform. • The move aims to expand access to digital assets for everyday retail clients. Key Facts • Bitcoin's price rally is supported by record U.S. market margin debt totaling $1.279 trillion. • Survey data is leaning towards a recession, which could trigger a market unwind. • The U.S. Treasury buyback program is aimed at bond-market plumbing rather than monetary easing. Key Facts • Jack Dorsey’s Block is cutting 40% of its staff as part of a strategic shift toward AI. • Barclays is exploring the use of blockchain technology for financial settlements. • Senate Democrats are urging a probe into the cryptocurrency exchange Binance. Key Facts • Marathon Digital Holdings (MARA) reported a $1.7 billion Q4 loss due to bitcoin accounting markdowns. • Company shares jumped 15% following the announcement of an AI-related deal with Starwood. • The company is pivoting towards diversifying its income through AI-driven revenue streams. Key Facts • Over $8.72 billion in Bitcoin and Ethereum options contracts are scheduled to expire today. • The expiry is viewed as a make-or-break moment for crypto prices which have lacked clear direction recently. Key Facts • Bitcoin is projected to reach the 20 million mined coins milestone by March 2026. • The network is transitioning from reliance on block subsidies to a future dependent on transaction fees. • Experts view this milestone as a powerful psychological and institutional validator of 'provable scarcity.' 1 sources Key Facts • Institutional capital has transformed cryptocurrency market dynamics and how digital assets are traded. • Spot ETFs and corporate treasury allocations have integrated Bitcoin and Ethereum deeper into traditional finance. • Access to cryptocurrencies is now available through major brokerage platforms. Key Facts • Analysts forecast Bitcoin's bear market to extend into late 2026. • Potential cycle lows are estimated to be between $30,000 and $45,000. • Rising exchange reserves are supporting forecasts of continued selling pressure. 1 sources Key Facts • US PPI inflation data came in hotter than expected, indicating persistent inflation. • Gold prices surged to a 1-month high following the data release. • Bitcoin faced selling pressure, with the price dropping nearly 3% on the day. Key Facts • BNB price volatility has surged to a 5-year high. • The coin is currently clinging to the $600 support level amid thin trading volumes. • There are warnings of a potential 13% plunge to $520 if the current support level fails. Key Facts • USDCx has launched on the Cardano network as a stablecoin backed 1:1 by USDC. • The project utilizes Circle's xReserve infrastructure to ensure financial backing. • The collaboration is between IOG and Circle, featuring live integrations with DeFi protocols. Key Facts • SoFi has become the first federally chartered US national bank to enable direct on-chain Solana (SOL) deposits. • The service targets the bank's 13.7 million customers, allowing real on-chain transfers rather than just brokerage-style access. • The bank manages over $50 billion in assets and operates under full US federal regulatory supervision. Key Facts • The CLARITY Act in the U.S. is nearing completion, potentially providing regulatory clarity for the market. • Clear regulations are viewed as a potential catalyst for an upcoming bull run in the crypto market. • XRP, Solana, and Dogecoin are considered among the top candidates for growth upon the arrival of regulations. 1 sources Key Facts • Google Cloud, MoneyGram, Vodafone's Pairpoint, and eToro have signed on to run launch-phase nodes for the Midnight network. • Midnight is a zero-knowledge privacy network focusing on selective disclosure rather than total anonymity, allowing for regulatory compliance. • The network's mainnet launch is scheduled for the end of March 2026. Key Facts • BlackRock purchased $289 million worth of Bitcoin. • Wall Street's institutional interest in Bitcoin remains strong despite the 'crypto winter' conditions. Key Facts • Vitalik Buterin revealed a new plan focusing on scaling Ethereum's base layer (Layer 1). • This move represents a shift from the previous strategy that relied primarily on Layer 2 rollups. Key Facts • XRP is seeing renewed momentum fueled by a sharp surge in retail accumulation. • Rising spot market demand signals strengthening investor conviction and sustained buying pressure. Key Facts • The U.S. PPI report showed that price growth remains stubbornly high. • The data raised concerns about tighter financial conditions for a longer period. • Major cryptocurrencies like BTC, ETH, and SOL face potential downward pressure due to this data. Key Facts • The cryptocurrency market experienced a decisive shift in bullish momentum over the last 24 hours. • Total cryptocurrency market capitalization is driving toward $2.4 trillion. • Bitcoin price is targeting the $70,000 psychological resistance level. Key Facts • A proposal was filed with the US SEC to list an ETF based on JitoSOL. • This represents the first SEC filing for a liquid staking token (LST) exchange-traded product in the US. 2 sources Key Facts • The U.S. Office of the Comptroller of the Currency (OCC) proposed new rules governing stablecoins. • The proposed rules include limits on rewards, which may negatively affect Coinbase's business model. Key Facts • The decentralized finance (DeFi) protocol Aave has surpassed $1 trillion in total processed loan volume. • This milestone represents a significant turning point in the growth of decentralized lending as an alternative to traditional banking. 1 sources Key Facts • Figure Technology stock dropped 20% following the release of Q4 earnings results. • The company beat revenue estimates but fell short on earnings expectations. • The company achieved a total annual profit of $134 million. 2 sources Key Facts • Bitcoin price tumbled from $68,000 to a floor of $65,500. • The asset has declined by 25% since the start of 2026. • The $70,000 level has become a 'demand vacuum' as intraday bleeding continues. 2 sources Key Facts • The U.S. Office of the Comptroller of the Currency (OCC) expanded the services firms can provide under a national trust charter. • This expansion could facilitate access to the traditional financial system for crypto firms like Ripple. Key Facts • Polkadot's DOT token price jumped by 27% over the past week. • The Polkadot network is approaching its first-ever token issuance halving event. Key Facts • The Total Value Locked (TVL) for the Mantle-Aave integration surpassed $800 million after a 40% growth in just two days. • 8 million MNT tokens and 1.5 million GHO have been allocated as active incentives to support the ecosystem. • The integration aims to solidify the network's position as a new liquidity epicenter for the institutional sector. Key Facts • Citigroup is building custody rails for Bitcoin integration by 2026. • The move is driven by institutional demand and Bitcoin ETF flows. • Citigroup oversees approximately $30 trillion in assets, indicating the potential scale of the infrastructure. Key Facts • Ripple CEO Brad Garlinghouse claimed that former SEC Chair Gary Gensler personally apologized for the agency's multi-year legal battle against the company. Key Facts • Nasdaq formally requested to list the VanEck JitoSOL ETF under commodity-based trust rules. • Staking rewards will be automatically capitalized into the value of the fund's shares. • The proposal leverages the legal precedent of Bitcoin and Ether ETFs for SEC approval. Key Facts • Bitcoin ETFs attracted over $1 billion in inflows within a 3-day period. • Ethereum, Solana, and XRP funds saw renewed inflows after weeks of pressure. Key Facts • Trump Media is considering spinning off its social media platform, Truth Social, into a separate entity. • The company is actively expanding its Bitcoin holdings. • The company is advancing multiple filings for cryptocurrency ETFs. 1 sources Key Facts • Bitcoin surged approximately 7% on Wednesday, regaining short-term momentum. • The $90,000 level is acting as a psychological 'anchor' affecting the behavior of the newest investor cohort. • The surge follows a period of persistent selling pressure that had been weighing on the market. Key Facts • Morgan Stanley plans to offer Bitcoin custody, trading, and lending services to its clients. • The bank manages nearly $9 trillion in assets. Key Facts • NEAR price dropped 15x from its all-time high. • The protocol's market cap shrunk to $1.4B, while Total Value Locked (TVL) fell to $100M. • NEARCON 2026 delivered structural updates, but the market awaits an increase in actual on-chain usage. 1 sources Key Facts • US spot BTC ETFs saw a net inflow of approximately $507 million on February 25. • BlackRock purchased thousands of BTC through Coinbase Prime during a period of strong inflows. • Bitcoin price slipped despite the heavy inflows due to market profit-taking. Key Facts • Bitcoin miner MARA reported a quarterly loss of $1.71 billion. • The losses are primarily due to fair-value markdowns on the company's Bitcoin holdings. • The company announced a strategic push into AI and high-performance computing (HPC). Key Facts • U.S. spot bitcoin ETFs added $1.1 billion in inflows over a three-day period. • BlackRock’s IBIT fund is leading the current wave of inflows. • A rebound in the Coinbase Premium index signals renewed demand from U.S. investors. Key Facts • Bitcoin price fell sharply to around $65,200 on February 27. • US President Donald Trump suggested the possibility of a “friendly takeover” of Cuba. • Washington increased its military posture in Israel as tensions with Iran rose. Key Facts • UNI token price surged by 15% within a 24-hour period. • The price rally followed a pivotal vote regarding the 'fee switch' mechanism on the Uniswap protocol. • The move is viewed as a significant step for the scaling of the Decentralized Finance (DeFi) sector. Key Facts • Ripple plans to pivot XRPL to a federated support model in 2026, replacing centralized grants. • The initiative includes over $550 million in funding to drive ecosystem growth and capital routing. • Regional hubs like XRP Asia and XAO DAO microgrants will be established to reduce single-entity dependency. Key Facts • MARA and Block shares jumped by double digits in pre-market trading. • CoreWeave shares declined due to margin pressures. • Q4 results highlighted a divergence between AI expansion plays and margin pressure. Key Facts • NVIDIA registered quarterly revenue of $68.1B, a 73% year-over-year increase. • Bitcoin recovered to hit the $70,000 mark after a pullback from the $61,000 zone. • AI-related coins and altcoins recorded significant daily gains following President Trump's State of the Union address. 1 sources Key Facts • Bitcoin failed to reclaim the $70,000 level during the recovery that started on February 24. • The cryptocurrency experienced an abrupt 3.3% drop within just four hours on the morning of February 27. Key Facts • Forward Industries faces nearly $1 billion in unrealized losses on its Solana (SOL) holdings. • The company has emerged as the largest institutional holder of Solana. • The company began aggressively accumulating SOL in September 2025 after raising $1.65 billion through a PIPE investment. Key Facts • Bitcoin price is targeting the $80,000 level amid a period of market anticipation. • Traders are watching the White House's March 1 internal deadline regarding Clarity Act negotiations. • Market whales have gone quiet following recent volatility triggered by Jane Street's market impact. Key Facts • Former Mt. Gox CEO Mark Karpelès proposed a hard fork to recover 80,000 BTC stolen in a 2011 security breach. • The value of the bitcoin targeted for recovery is estimated at approximately $5.2 billion. • The proposal requires a coordinated network upgrade and carries the risk of a chain split if consensus is not reached. 1 sources Key Facts • Canada's real GDP contracted at an annualized rate of 0.6% in the fourth quarter. • The data came in significantly below market expectations of 0% growth. • This contraction follows a 2.4% growth rate recorded in the previous quarter. Key Facts • The USD/JPY pair declined despite US Producer Price Index (PPI) data coming in higher than expected. • Bank of Japan (BoJ) tightening measures are providing support and strengthening the Japanese Yen. Key Facts • The US Producer Price Index (PPI) data for January is scheduled for release today at 13:30 GMT. Key Facts • The British Pound weakened against the Dollar to about 1.345, heading for its second weekly decline. • The Pound slid towards 1.14 against the Euro. • Investors sought shelter in safe-haven assets like the Swiss Franc due to fears of a possible U.S. attack on Iran. Key Facts • Tokyo inflation rose to 1.6% in February, exceeding the 1.3% forecast. • Consumer goods prices and retail sales showed upside surprises. Key Facts • The People's Bank of China (PBOC) announced a cut in the foreign exchange risk reserve ratio from 20% to 0%. • The decision will take effect starting March 2. Key Facts • The USD/TRY exchange rate reached a record high of 43.85. • The USD/TRY pair has risen by 2.2% since the start of 2026. • Continued weak macroeconomic data in Turkey is pressuring the local currency. Key Facts • The USD/JPY pair is trading near the 155.75 level. • Hawkish rhetoric from Bank of Japan officials has put the 160 level back into market focus. Key Facts • The US Dollar Index (DXY) is facing pressure near 97.65 due to new 15% tariff threats. • Traders are watching the 97.35 trendline support to determine if the dollar's slide will continue. Key Facts • The Australian dollar surged to $0.7106 driven by hawkish RBA expectations. • The AUD is the best-performing G10 currency YTD, up 2% in February. • The Japanese yen weakened amid reports of political interference. Key Facts • The 10-year Treasury yield finished at 3.97%, its lowest level in four months. • The 2-year Treasury yield ended at 3.38%, its lowest level since August 2022. Key Facts • Federal Reserve independence is being discussed amid increasing political pressure. • Historical frameworks are being utilized to understand the current monetary policy trajectory. 1 sources Key Facts • The Bank of Korea (BOK) held its base rate unchanged at 2.5%, matching market expectations. • The bank provided neutral guidance projecting no rate changes over the next six months. • The decision was driven by concerns over house prices and household debt levels.