News Archive

February 27, 2026Connected

300 storiesLast updated: 4:32:50 PMPage 3 of 5

Stocks

StocksMixedUpdated

Paramount Skydance Shares Surge 21% as Netflix Exits WBD Acquisition Race

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.

Impact:

7/10

NFLX PARA WBD

5 months ago

Bonds

BondsBullish

10-Year US Treasury Yield Breaks Below 4% for First Time Since Autumn

Key Facts

•The 10-year US Treasury yield fell below 4% for the first time since autumn.

Impact:

7/10

US10Y TLT AGG IEF

5 months ago

Crypto

CryptoBullish

Bitcoin Nears 20 Million Coin Milestone, Reinforcing Provable Scarcity Narrative

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.'

Impact:

7/10

BTC/USD BTC

5 months ago

Commodities

CommoditiesBullish

Venezuela Suspends 19 Oil Production Contracts Amid Strategic Review

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.

Impact:

7/10

WTI BRENT CVX XOM

5 months ago

Macro Economy

Macro EconomyMixed

Goldman Sachs Warns AI Could Cut 12 Million Jobs Across S&P 500 Companies

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.

Impact:

7/10

SPY GS

5 months ago

Central Banks

Central BanksMixed

Skepticism Mounts Over Warsh’s AI-Driven Strategy for Fed Rate Cuts

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.

Impact:

7/10

DXY EUR/USD XAU/USD SPY

5 months ago

February 27, 2026Connected

300 storiesLast updated: 4:32:50 PMPage 3 of 5

Stocks

StocksMixedUpdated

Paramount Skydance Shares Surge 21% as Netflix Exits WBD Acquisition Race

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.

Impact:

7/10

NFLX PARA WBD

5 months ago

Bonds

BondsBullish

10-Year US Treasury Yield Breaks Below 4% for First Time Since Autumn

Key Facts

•The 10-year US Treasury yield fell below 4% for the first time since autumn.

Impact:

7/10

US10Y TLT AGG IEF

5 months ago

Crypto

CryptoBullish

Bitcoin Nears 20 Million Coin Milestone, Reinforcing Provable Scarcity Narrative

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.'

Impact:

7/10

BTC/USD BTC

5 months ago

Commodities

CommoditiesBullish

Venezuela Suspends 19 Oil Production Contracts Amid Strategic Review

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.

Impact:

7/10

WTI BRENT CVX XOM

5 months ago

Macro Economy

Macro EconomyMixed

Goldman Sachs Warns AI Could Cut 12 Million Jobs Across S&P 500 Companies

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.

Impact:

7/10

SPY GS

5 months ago

Central Banks

Central BanksMixed

Skepticism Mounts Over Warsh’s AI-Driven Strategy for Fed Rate Cuts

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.

Impact:

7/10

DXY EUR/USD XAU/USD SPY

5 months ago

StocksBearish

US Futures Slide Amid AI Sector Volatility and Mixed Corporate Earnings

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.

Impact:

7/10

ES NQ NVDA DELL CRWV+1

5 months ago

StocksBullish

Lockheed Martin Hits Record Backlog, Eyes Strong Profit Growth by 2026

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.

Impact:

7/10

LMT ITA XLI SPY

5 months ago

StocksBearish

Canacol Energy Obtains Court Approval for Sale and Investment Solicitation Process

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.

Impact:

7/10

CNE.TO CNNEF

5 months ago

StocksBearish

Airline Stocks Slump as Rising Oil Prices Pressure Margins; United Airlines Leads Declines

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.

Impact:

7/10

UAL DAL AAL JETS WTI

5 months ago

StocksBullish

AMD Upgraded to 'Strong Buy' Following Record Q4 Revenue and Data Center Growth

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.

Impact:

7/10

AMD NVDA AVGO SOXX

5 months ago

StocksBullish

Meta and Google Sign Multi-Billion Dollar AI Infrastructure Deal

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.

Impact:

7/10

META GOOGL

5 months ago

StocksBullish

Ackermans & van Haaren Reports 29% Profit Surge and Proposes Dividend Hike for FY2025

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.

Impact:

7/10

ACKB.BR

5 months ago

StocksMixed

Panic Rotation Hits AI Stocks in February, Signaling Volatile March Ahead

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.

Impact:

7/10

QQQ SPY NVDA MSFT

5 months ago

StocksMixed

Tech Earnings Divergence: Dell Rallies on AI Demand as CoreWeave Plummets 20%

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.

Impact:

7/10

DELL CRWV ZS

5 months ago

StocksBullish

US ITC Reaffirms GoPro Patent Claims Against Insta360, Issues Import Ban

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.

Impact:

7/10

GPRO

5 months ago

StocksBullish

Eni Reports Strong 2025 Strategic Progress with Increased Buybacks and Production Growth

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.

Impact:

7/10

ENI.MI E

5 months ago

StocksBearish

US Tech Stocks Tumble as Nvidia's Record Earnings Fail to Sustain Market Rally

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.

Impact:

7/10

Nasdaq 100 NVDA QQQ SPY

5 months ago

StocksBullish

Trump Media Reports Positive Cash Flow and $2.5 Billion in Assets for 2025

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.

Impact:

7/10

DJT

5 months ago

StocksBullish

TG Therapeutics Shares Surge on Robust BRIUMVI Sales and Strong 2026 Guidance

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.

Impact:

7/10

TGTX

5 months ago

StocksBullish

TransAlta Partners with CPP and Brookfield for 1 GW Data Centre in Alberta

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.

Impact:

7/10

TA TAC

5 months ago

StocksBullish

Circle (CRCL) Reports Blowout Earnings Amid Bullish Outlook for Bitcoin and Crypto

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.

Impact:

7/10

CRCL BTC/USD ETH/USD BTC

5 months ago

StocksMixed

Dell Shares Surge on Strong Outlook While Intuit Slumps Despite Earnings Beat

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.

Impact:

7/10

DELL INTU

5 months ago

StocksMixed

Trump Media Discusses Spinning Off Truth Social into Independent Public Company

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.

Impact:

7/10

DJT TVA

5 months ago

StocksBearish

AI Disruption Fears Drive Sell-off in S&P 500 and Nasdaq Composite

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.

Impact:

7/10

SPX IXIC SPY QQQ

5 months ago

StocksBullish

BioXcel Therapeutics Discusses Pivotal Phase III Results for Alzheimer's Agitation Treatment

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.

Impact:

7/10

BTAI

5 months ago

StocksBullish

MP Materials Returns to Profitability in Q4, Announces $1.25B Texas Expansion

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.

Impact:

7/10

MP REMX

5 months ago

StocksBullish

EMA Panel Recommends Approval for X4 Pharmaceuticals' WHIM Syndrome Treatment

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.

Impact:

7/10

XFOR

5 months ago

StocksBearish

Nintendo to Facilitate $1.9 Billion Secondary Share Sale by Major Banks

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.

Impact:

7/10

7974.T NTDOY

5 months ago

StocksMixedUpdated

Paramount’s Acquisition of Warner Bros. Assets Faces Regulatory and Political Scrutiny

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.

Impact:

7/10

PARA NFLX WBD

5 months ago

StocksMixed

Netflix Abandons Warner Bros. Discovery Acquisition Citing Financial Terms

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.

Impact:

7/10

NFLX WBD PARA

5 months ago

StocksBullish

Uber and Joby Aviation to Launch First Air Taxi Service in Dubai This Year

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.

Impact:

7/10

JOBY UBER

5 months ago

StocksBullish

Carlyle Group Hits Record Performance in 2025, Sets Ambitious 2028 Growth Targets

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.

Impact:

7/10

5 months ago

StocksBearish

Sigma Lithium (SGML) Shares Plunge 11% Amid Heavy Selling Pressure

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.

Impact:

7/10

SGML LIT

5 months ago

StocksBearish

XTL Biopharmaceuticals Faces Nasdaq Delisting Over 'Public Shell' Status

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.

Impact:

7/10

XTLB XTLB.TA

5 months ago

StocksBullish

Micron Stock Poised for Growth as AI Demand Outstrips Memory Supply

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).

Impact:

7/10

MU SOXX SMH

5 months ago

CryptoBullish

SoFi Becomes First US National Bank to Support Direct Solana On-Chain Deposits

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.

Impact:

7/10

SOL SOFI

5 months ago

CryptoBullishUpdated

Marathon Digital Shares Surge 15% on Conversion of Mining Sites to AI Campuses

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.

Impact:

7/10

MARA BTC/USD BTC

5 months ago

CryptoBullish

Ripple CEO Claims Gary Gensler Apologized for SEC's Multi-Year Legal Battle

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.

Impact:

7/10

XRP BTC ETH

5 months ago

CryptoBullish

Bitcoin Eyes $80,000 Milestone Amid Anticipation of Clarity Act Deadline

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.

Impact:

7/10

BTC/USD ETH/USD COIN BTC

5 months ago

CryptoMixed

US PPI Data Boosts Gold to Monthly Highs While Bitcoin Slumps

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.

Impact:

7/10

BTC/USD XAU/USD BTC

5 months ago

CryptoBullish

Bitcoin Surges 7% to Challenge $90,000 Psychological Barrier

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.

Impact:

7/10

BTC/USD BITO GBTC BTC

5 months ago

CryptoBearish

Bitcoin Plunges to $65,200 Amid Rising Geopolitical Tensions and Trump's Cuba Comments

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.

Impact:

7/10

BTC/USD BTC

5 months ago

CryptoBullish

Nasdaq Files for VanEck JitoSOL ETF to Expand Solana Institutional Access

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.

Impact:

7/10

SOL JTO BTC

5 months ago

CryptoBullishUpdated

Bitcoin ETFs Hit Record Appetite Since Launch with $254 Million Daily Inflow

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.

Impact:

7/10

BTC/USD IBIT FBTC COIN BTC

5 months ago

CryptoBearishUpdated×2

MARA Reports $1.71B Q4 Loss as Bitcoin Production Drops to 2,011 BTC

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).

Impact:

7/10

MARA BTC/USD BTC

5 months ago

CryptoBullish

Trump Media Explores Truth Social Spin-off to Pivot Toward Bitcoin and Crypto ETFs

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.

Impact:

7/10

DJT BTC/USD BTC

5 months ago

CryptoBullish

Institutional Capital Reshapes Bitcoin and Ethereum Trading Dynamics

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.

Impact:

7/10

BTC/USD ETH/USD BTC ETH

5 months ago

CryptoBullish

Bitcoin Eyes $70,000 as Global Crypto Market Cap Nears $2.4 Trillion

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.

Impact:

7/10

BTC/USD ETH/USD SOL/USD BTC ETH+1

5 months ago

CryptoBearish

US PPI Data Pressures Crypto Market Amid Fears of Prolonged Tight Monetary Policy

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.

Impact:

7/10

BTC/USD ETH/USD SOL/USD

5 months ago

CryptoBullishUpdated

Crypto Market Gains Momentum: Bitcoin ETFs See $506M Inflow as XRP Volume Surges 212%

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.

Impact:

7/10

BTC ETH SOL XRP DOGE

5 months ago

CryptoBullish

BlackRock Leads $507 Million Surge in US Bitcoin ETF Inflows

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.

Impact:

7/10

BTC/USD IBIT COIN BTC

5 months ago

CommoditiesBullishUpdated

Gold and Silver Rally as Tech Sell-off Triggers Rotation into Commodities

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.

Impact:

7/10

XAU/USD GC GLD

5 months ago

CommoditiesBullish

US DOJ Sides with Argentina in $18 Billion YPF Nationalization Lawsuit

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.

Impact:

7/10

YPF ARGT ARS

5 months ago

CommoditiesBullish

Barclays Forecasts Brent Crude at $80 Amid Rising US-Iran Supply Risks

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.

Impact:

7/10

Brent Crude WTI

5 months ago

CommoditiesBullish

Gold Prices Hold Above $5,000 Threshold Ahead of US PPI Data

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.

Impact:

7/10

XAU/USD DXY GLD

5 months ago

Macro EconomyBullish

India’s GDP Growth Beats Expectations with 7.8% Surge in December Quarter

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.

Impact:

7/10

NIFTY 50 INR/USD INDA EPI

5 months ago

Macro EconomyBearishUpdated

US PPI Rises 0.5% in January as Annual Wholesale Inflation Reaches 2.9%

Key Facts

•US core wholesale prices rose by 0.8% in January.
•The increase was significantly higher than market expectations.

Impact:

7/10

USD SPY US10Y EUR/USD QQQ

5 months ago

Macro EconomyMixed

US Data Center Construction Value Surpasses Office Space for First Time in History

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.

Impact:

7/10

EQIX DLR XLRE NVDA AMT

5 months ago

Macro EconomyBearish

US Records First Negative Net Migration Since Great Depression in 2025

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.

Impact:

7/10

USD SPY

5 months ago