Geopolitics Key Facts • Tehran was hit by the heaviest US bombardment yet on the seventh day of the conflict. • Iranian President Masoud Pezeshkian indicated that several countries have begun mediation efforts to end the war. • The Israeli military targeted an underground bunker in Tehran using approximately 50 fighter jets. Commodities Key Facts • QatarEnergy declared force majeure on LNG exports following disruptions at Ras Laffan industrial city facilities. • Shipping in the Strait of Hormuz has come to a near-complete halt due to the U.S.-Israeli conflict with Iran. • Qatar accounts for 20% of global LNG exports, placing significant pressure on international supply. Stocks Key Facts • South Korean stocks plunged as the Iran war broke out. • The South Korean market was the world's hottest of 2025 prior to the plunge. Crypto Key Facts • OKB token price surged nearly 30% in a single day, pushing toward the $100 mark. • The rally is driven by reports of a $25 billion investment by Intercontinental Exchange (ICE) into the OKX ecosystem. Macro Economy Key Facts • The US Treasury may need to borrow an extra $1.6 trillion to cover a revenue gap caused by a tariff ruling. • An additional $400 billion in debt interest payments is expected. • Total deficits post-ruling will be $2 trillion larger than they were before the Supreme Court decision. Central Banks Key Facts • The latest employment report showed a softening US labor market, increasing recession risks. • Rising energy prices are sustaining inflationary pressures, complicating monetary policy decisions. • The Federal Reserve now faces a challenge in balancing its dual mandate: price stability and maximum employment. Forex Key Facts • Global assets, including traditional safe-havens, experienced a brutal trading session on March 5, 2026. • Developments or interventions from China late in the session helped recover market sentiment and save the trading day. Key Facts • The Dow Jones fell 560 points amid fears of a lasting conflict. • US oil prices surged to reach $90 per barrel. • President Trump demanded unconditional surrender from Iran. Key Facts • US Interior Secretary Doug Burgum stated the administration is weighing options to address oil and gasoline price spikes caused by the war in Iran. • President Trump claimed Iranian officials reached out to him in an attempt to reach an agreement to end the war. • Trump rejected negotiations, stating it is 'too late' and that the US is pushing to completely destroy Iran. Key Facts • 23,000 flights have been cancelled due to the Iran conflict. • Debris falling on Dubai hotels is threatening tourism security in the region. • The war jeopardizes the $12 trillion global travel industry. Key Facts • The US-sanctioned tanker 'Danuta I', carrying Iranian LPG, transited the Strait of Hormuz without incident. • Tanker traffic through the Strait of Hormuz has collapsed by 90% compared to last week. • Iranian forces permitted a China-linked bulk carrier, 'Iron Maiden', to transit shortly before the sanctioned tanker. Key Facts • President Trump is asking defense companies to accelerate production levels. • Trump called for an unconditional surrender by Iran, escalating geopolitical tensions. • Oil prices and bond yields hit session highs following the news and a weak jobs report. Key Facts • US military strikes in Iran and Venezuela reflect a shift in the Trump administration toward military force over diplomacy. • These military moves are transforming the dynamics of ongoing trade negotiations between the US and China. Key Facts • The UAE is considering freezing billions of dollars in Iranian assets after Iran targeted Dubai and US allies with over 1,000 drones and missiles. • $9 billion linked to clandestine Iranian financial activity passed through UAE-based firms in 2024, largely connected to oil sales. • The move could sever one of Tehran's most vital economic lifelines, including accounts associated with the IRGC. Key Facts • President Trump stated that Cuba's communist regime will fall soon, noting that the island is "ready" for change. • Secretary of State Marco Rubio has been tasked with leading the efforts regarding the situation in Cuba. • Trump's fuel blockade has led to projections that Cuba will exhaust all fuel reserves by late March 2026. Key Facts • Nearly 20,000 U.S. citizens have returned safely from the Middle East since the Iran conflict broke out on Feb. 28, 2026. • The U.S. State Department is assisting citizens in Kuwait, Bahrain, UAE, Qatar, Saudi Arabia, and Israel via charter flights and ground transport. • Reports indicated an Iranian strike in the industrial district of Doha, Qatar, on March 1, 2026. 2 sources Key Facts • The Trump administration launched military strikes on Iran dubbed 'Epic Fury'. • Bill Kristol criticized the administration for 'inventing imminent threats' to justify war, despite his long history of advocating for regime change in Iran. • Reports indicate Americans are stranded in conflict zones as a result of the military escalation. Key Facts • The Iran conflict is causing a breakdown in traditional asset correlations within investment portfolios. • Morgan Stanley warns that shifting correlations are currently a major problem for investors. Key Facts • Trump proposed using the U.S. Navy to escort oil tankers through the Persian Gulf to address supply disruptions. • There is a backup of oil tankers in the Gulf, which is disrupting global supplies. • The closure of the Strait of Hormuz is the primary threat exacerbating the shipping crisis. Key Facts • The Trump administration is proposing a U.S. government-backed insurance solution for ships trapped in the Persian Gulf to encourage transit. • Analysts described the proposed insurance plan as impractical and "too small for the risk" involved. • Energy experts argue that current efforts will not be enough to achieve long-term stability in energy markets without a full reopening of the strait. Key Facts • A single Kuwaiti F/A-18 Super Hornet shot down three US F-15E Strike Eagles over Kuwaiti airspace. • The incident occurred shortly after an Iranian drone strike killed 6 US Army Reserve soldiers in Kuwait. • The combined value of the destroyed aircraft is estimated at approximately $187 million (in adjusted 1998 dollars) or up to $300 million today. Key Facts • The IRGC targeted Microsoft data centers in the Gulf region using kamikaze drones. • Two AWS data centers in the UAE were hit by drones, while a facility in Bahrain was nearly struck. • These incidents mark the first known instance of commercial data centers being physically targeted in a conflict. Key Facts • Emirati officials warned Iranian authorities that restricting access to billions of dollars is under review. • Dubai has functioned as a key financial and trade corridor for Iranian traders to bypass economic pressures. • The potential move comes amid escalating regional conflict involving the US and Israel. Key Facts • Anthropic CEO Dario Amodei apologized for a leaked internal memo that referred to President Trump as a 'dictator'. • The Pentagon formally designated Anthropic as a supply chain risk to national security, marking the first such label for a U.S. company. • The dispute stems from Anthropic's refusal to allow its Claude AI model to be used for mass domestic surveillance or fully autonomous lethal weapons. Key Facts • The US President expressed surprise at the lack of European support for military action against Iran. • European hesitation is attributed to the legacy of the Iraq war and a shifting perception of US foreign policy. Key Facts • Russia is providing Iran with targeting intelligence on the locations of US warships and aircraft in the Middle East. • US officials described the effort as a "pretty comprehensive effort" by Moscow. • This development follows a strategic partnership agreement signed between Russia and Iran earlier this year. Key Facts • Maritime traffic in the Strait of Hormuz has reached a near-complete halt according to the Joint Maritime Information Center (JMIC). • No oil shipments have passed through the strait in the past 24 hours. Key Facts • Qatar's Energy Minister Saad al-Kaabi warned that Brent crude prices could exceed $150 a barrel if the Gulf conflict continues. • Qatar declared force majeure on LNG exports following drone strikes on its Ras Laffan plant. • Commercial traffic through the Strait of Hormuz has been frozen due to military escalation between the U.S., Israel, and Iran. Key Facts • U.S. oil prices skyrocketed at their fastest pace on record this week. • War with Iran has throttled global oil supply. Key Facts • The Trump administration announced a $20 billion reinsurance program through the U.S. International Development Finance Corporation to cover oil tanker losses. • U.S. crude oil prices surged more than 12%, topping $90 per barrel. • Tanker traffic in the Persian Gulf has reached a standstill due to the ongoing war with Iran. Key Facts • Escalating Middle East conflicts led to QatarEnergy halting LNG production and suspending operations in the Strait of Hormuz. • Global natural gas prices jumped by over 40% due to the significant removal of supply. • Shell, ExxonMobil, TotalEnergies, and Cheniere are positioned as the most viable alternative suppliers for global customers. Key Facts • The US Treasury Department issued a temporary 30-day general license allowing Indian refiners to purchase Russian crude oil and petroleum products. • The move aims to alleviate global supply shortages caused by the blockade of the Strait of Hormuz, which handles approximately 20% of global oil. • The license covers transactions for oil loaded before March 5, 2026, and expires on April 4, 2026. Key Facts • Iraq has already begun shutting in production as exports through the Strait of Hormuz become increasingly constrained, with roughly 1.5 million bpd offline. • The production shut-in could reach 3 million bpd if disruptions persist, representing a massive supply shock. • China and India together account for roughly two-thirds of Iraqi oil flows, making Iraq a critical supplier for Asia. Key Facts • Three LNG tankers (2 from the US and 1 from Nigeria) diverted from Europe to Asia via the Cape of Good Hope. • Approximately 20% of global LNG supply is currently offline. • Asian buyers are currently outbidding European counterparts for available LNG cargoes. Key Facts • Crude oil prices rallied by 35% within a single week. • Technical analysis focuses on the U.S. Oil Fund (USO) and its correlation with crude oil futures. • Analyst Rick Ducat provided options trading strategies and key technical levels for the USO ETF. Key Facts • Kuwait has reduced oil production because its storage facilities have reached full capacity. • The move signals a broader global storage crisis that could pose new risks to the market. Key Facts • Saudi Arabia led a significant increase in OPEC oil output over the past month. • The production increase coincided with the period leading up to U.S. and Israeli strikes on Iran. Key Facts • IMF Managing Director Kristalina Georgieva stated that the surge in oil and LNG prices is testing the resilience of the global economy. • The IMF estimates that a sustained 10% increase in energy prices over one year would add 0.4 percentage points to global inflation. • Global growth remains resilient at 3.3% despite successive shocks. Key Facts • Oil prices have breached the $80 per barrel threshold, prompting discussions on potential response options. Key Facts • Gold prices are facing downward pressure as rising oil prices fuel inflation concerns. • The Federal Reserve is delaying interest rate cuts, putting pressure on non-yielding assets like gold. Key Facts • Gold prices (XAUUSD) rebounded as US Non-Farm Payrolls missed market estimates. • Silver and Platinum prices are also reacting to economic reports and geopolitical developments. Key Facts • The Trump administration brokered a deal for 650 to 1,000 kg of gold bars from Venezuela's Minerven to global trader Trafigura. • The gold is destined for U.S. refineries as part of efforts to reconstruct Venezuela's economy under U.S. influence. • Bitcoin price hit $74K as gold prices rebounded following the announcement of the deal. Key Facts • Barclays expects Brent crude could test the $120 per barrel level if tensions persist. • The primary condition for this price surge is the persistence of the Middle East conflict for another two weeks. Key Facts • The Pentagon will prohibit the use of Chinese-origin rare earth magnet materials in U.S. military platforms starting in 2027. • Defense giants like Lockheed Martin are overhauling magnet supply chains to ensure traceability down to the mining level. Key Facts • WTI Oil price recovered to trade around $78.80 - $79.00 during Asian hours. • The war in the Middle East is disrupting global energy flows, providing support to oil prices. Key Facts • WTI crude oil is trading above the $80 mark. • US Dollar strength and Non-Farm Payrolls (NFP) data are challenging the gains of gold and silver. Key Facts • Qatar's energy minister warned that oil prices could potentially reach $150 per barrel. • Oil prices surged immediately following the minister's comments. Key Facts • Demand for critical minerals such as lithium, cobalt, and nickel reached $2.5 trillion last year. • The UN projects that demand for these minerals could triple by 2030. • These minerals have shifted from limited strategic importance a decade ago to vital assets for the energy transition. Key Facts • Nvidia's data center revenues hit $62.3 billion, up 75% year-over-year. • The company confirmed supply commitments exceeding $95.2 billion, supporting visibility through FY27. • The CUDA software ecosystem and new Vera Rubin GPUs reinforce the company's market leadership and defensibility. Key Facts • Boeing is nearing one of its largest sales ever, involving 500 737 Max jets. • The order is expected to be unveiled during President Donald Trump's state visit to Beijing. • This visit marks Trump's first state visit to China since 2017. Key Facts • Death of Iranian Supreme Leader Ayatollah Ali Khamenei on February 28, 2026. • The event has fundamentally altered the risk calculus across global energy markets. Key Facts • The iShares Expanded Tech-Software Sector ETF fell more than 22% in just two months. • The total decline from the peak exceeded 30%. • The early weeks of 2026 saw a wave of negative media coverage regarding the software sector. 2 sources Key Facts • Ford is recalling 615,000 vehicles. • Ford took a $19.5 billion write-off for its EV business. Key Facts • Shipping giants Maersk and Hapag-Lloyd have suspended navigation on key routes into and out of the Middle East region. • The decision stems from ongoing war fallout that continues to disrupt global trade flows. Key Facts • The DAX Index plunged to a low of €23,637, its lowest level since December last year. • Brent crude jumped to $84 due to the conflict in Iran, driving up energy costs for Germany and Europe. • The index has retreated by over 7.4% from its yearly high as focus shifts to upcoming earnings from top automakers. Key Facts • President Trump met with CEOs of major defense companies to discuss production schedules. • Companies agreed to quadruple production of 'Exquisite Class' weaponry. • The move comes as the war against Iran completes its first full week. Key Facts • Jiuzi Holdings (JZXN) signed an agreement for an $80 million cash investment from a strategic investment institution. • The investment involves the subscription of 40 million ordinary shares at a price of $2.00 per share. • The investor specializes in crypto asset investment and treasury management and will begin participating in the company's management. Key Facts • NYSE Regulation has determined to commence proceedings to delist the securities of Allurion Technologies, Inc. • The decision was made because the company fell below the NYSE's continued listing standards under Section 802.01B of the Listed Company Manual. Key Facts • The US Commerce Department is drafting regulations that would require permits for AI chip shipments globally. • The proposed restrictions primarily target sales from Nvidia and AMD. • Oracle plans to cut thousands of jobs due to a cash crunch stemming from massive AI data center expansion. Key Facts • Marvell expects revenue to reach $15 billion in fiscal 2028, representing nearly 40% growth. • Shares surged nearly 12% in premarket trading following the outlook release. • The 2028 revenue outlook exceeded analyst estimates of $12.92 billion according to LSEG data. Key Facts • February's jobs report was described as shocking and significantly disappointing. • Geopolitical tensions are rising with headlines emerging regarding war involving Iran. • Investors are rotating capital into defensive sectors such as healthcare, energy, and consumer staples. Key Facts • uniQure (QURE) stock plummeted 32% within a single week. • The FDA stated that AMT-130 phase I/II Huntington's disease data are not sufficient as primary evidence for a potential marketing application. Key Facts • MarketWise reported net income of $14.0 million and net revenue of $83.4 million for the fourth quarter of 2025. • Q4 billings increased by 42% year-over-year, beating the full-year 2025 guidance. • The company raised its FY 2026 guidance and increased its regular dividend by 25%. Key Facts • CoreWeave's backlog surged to $66.8 billion, representing a more than fourfold increase in a single year. • The growth is driven by robust demand for AI-specialized cloud infrastructure services. • The backlog figures support the company's aggressive data center expansion plans. Key Facts • Cybersecurity firms CrowdStrike and Okta exceeded their Q4 expectations. • Both companies reported record profitability levels. • The stocks outperformed the broader market despite general volatility. Key Facts • Reports suggest Nvidia may be scaling back its focus on the Chinese market for the time being due to trade restrictions. Key Facts • Amazon evolved from a battered retailer into a high-margin AI powerhouse in just over three years. • Revenue growth provided the foundation, while multiple expansion created the ceiling for the stock price. Key Facts • The Federal Reserve cut interest rates three times between September and December 2025. • The benchmark interest rate decreased from 4.5% to the current level of 3.75%. Key Facts • Washington is considering rules that would make selling AI chips to overseas buyers contingent on US government approval. Key Facts • Alibaba's Qwen AI app handled nearly 200 million orders for various goods and services during a two-week Lunar New Year campaign. • Morgan Stanley analysts reported that Qwen's daily active users (DAU) surged to 73.5 million, up from approximately 17 million before the holiday. Key Facts • Resurgent crude prices sent Wall Street spiraling at the start of the week. • The Dow Jones Industrial Average recorded its worst weekly performance since April due to energy price pressures. Key Facts • Western Digital's fair value target set at $454 by FY28, representing a ~68% upside. • Internalization of Vertical-Emitting HAMR lasers enables 14-platter drives, supporting gross margins above 50%. • Strategic SanDisk stake liquidation to fund $1.6B debt settlement and a $4B share buyback program. Key Facts • Zero-day-to-expiry (0DTE) stock options now account for approximately 50 percent of all options volume. • There are now 139 tech-related leveraged ETFs, more than the next three sectors combined. • Margin debt is at record highs, indicating increased market leverage. Key Facts • Larimar (LRMR) stock jumped 55% over the past month. • The FDA granted breakthrough therapy status to nomlabofusp, a drug for Friedreich's ataxia (FA). • The FDA backed a potential accelerated approval path for the drug. Key Facts • Broadcom targets $10.7B in AI revenue by FQ2. • Revenue visibility extends through 2028, with a path to $100B by 2027. • The company operates at an adjusted EBITDA margin of over 68.5%. Key Facts • Frontera Energy's board determined that a binding offer from Parex Resources is a 'Superior Proposal' compared to the previous agreement with GeoPark. • The offer involves the acquisition of all of Frontera's upstream Colombian exploration and production business. • Frontera had previously agreed to sell these assets to GeoPark under an agreement dated January 29, 2026. Key Facts • JM Group Limited provided an update regarding the trading halt of its securities on the NYSE American. • The trading halt is related to regulatory inquiries first announced on February 2, 2026. • The company is a Hong Kong-headquartered sourcing and wholesale solutions provider. Key Facts • NIO effectively moved beyond breakeven in 4Q25, with management projecting an adjusted operating profit of RMB 700M–1.2B. • This marks the company's first structurally profitable quarter, driven by a stronger premium mix and higher-margin models like the ES6 and EC6. • NIO stock is trading below 1x forward sales, suggesting the market may be underpricing the company's emerging operating leverage. Key Facts • BP is seeking an award of at least $3.7 billion following its arbitration victory against Venture Global. • The legal dispute concerns liquefied natural gas (LNG) cargoes that were not delivered under long-term contracts. • Details of the financial claim were disclosed in Venture Global's annual report. Key Facts • Morgan Stanley elevated Western Digital (WDC) and Seagate (STX) as leading hardware investment plays for 2026. • Western Digital's stock price surged approximately 489% between March 2025 and March 2026, rising from $44 to $259 per share. Key Facts • Airbnb guides to low double-digit revenue growth by FY26. • The company maintains 35% adjusted EBITDA margins, supporting robust free cash flow generation. • Project Y initiatives, including transparent pricing and flexible payment options, have improved guest conversion rates. Key Facts • Embraer reported record revenue of $7.58 billion for 2025, an 18% year-over-year increase. • The results exceeded the upper end of the company's projections, with Q4 revenue alone reaching $2.65 billion. • The Defense & Security segment grew by 36%, while Executive Aviation revenues rose by 25%. Key Facts • Gap reported earnings per share of $0.45, missing the consensus estimate of $0.46. • Fourth-quarter revenue totaled $4.23 billion, slightly below the $4.24 billion forecast. • Shares of the company fell nearly 14% following the release of the financial results. Key Facts • Broadcom reported record Q1 sales fueled by surging demand for AI technologies. • The company provided positive guidance despite geopolitical tensions and rising oil prices. • Broadcom emerged as a standout performer in a volatile trading week marked by private credit worries. Key Facts • China approved Pfizer's GLP-1 treatment 'Xianweiying' for long-term weight management in overweight or obese adults. • Analysts expect the weight management market in China to be worth billions of dollars in the coming years. Key Facts • The Supreme Court of British Columbia issued a final order approving the plan of arrangement for affiliates of Kingswood Capital and Forager Capital to acquire Quipt Home Medical. • Shareholders will receive cash consideration of US$3.65 per share. • The arrangement is expected to be completed by March 16, 2026, pending satisfaction of remaining conditions. Key Facts • Intuit (INTU) stock has achieved a 7-day winning streak. • Total gains during this period reached 30%. • The company specializes in financial management and tax preparation software. Key Facts • Zealand Pharma discussed Phase II results for the ZUPREME-1 trial of Petrelintide, an obesity drug candidate. • The top-line results are critical for assessing the drug's efficacy as an alternative or complement to existing treatments. Key Facts • Foreign outflows from Indian IT stocks hit a seven-month high in February. • Concerns are rising that AI-led disruption could squeeze earnings for IT companies. Key Facts • Institutional capital is scrambling to invest in silver miners driven by increasing industrial demand. • Eastern markets are playing a key role in reshaping global silver pricing mechanisms. Key Facts • Centrus Energy secured a $900 million task order from the U.S. Department of Energy (DOE) to support nuclear fuel production. • The company maintains a $3.8 billion backlog as demand for High-Assay Low-Enriched Uranium (HALEU) increases. • The company is expanding U.S. enrichment capacity to address tightening global uranium markets. Key Facts • Trade Desk shares had their best day in nearly a year. • The surge is attributed to reports of a potential partnership with OpenAI. Key Facts • Annual Recurring Revenue (ARR) growth is above 10% with margins expanding toward 47%. • One-third of Adobe's book is already influenced by AI, indicating successful monetization. • Adobe's stock has dropped 57% from its peak due to investor fears regarding AI disruption and competition from Canva. Key Facts • The SPDR S&P Oil & Gas Exploration & Production ETF (XOP) reached a new 52-week high. • The ETF is up 67% from its recent low point. • The momentum is driven by rising oil prices and geopolitical tensions in the Middle East. Key Facts • Oracle is cutting thousands of jobs to free up capital for building AI data centers. • The company has secured major cloud contracts with OpenAI, xAI, and Meta. • Oracle is facing a funding squeeze to meet the infrastructure obligations required by these contracts. Key Facts • Callaway sold a 60% stake in Topgolf and divested the Jack Wolfskin brand. • The company used $800M in proceeds to repay debt and launch a $200M share buyback program. • The company's balance sheet moved to a net cash position following these transactions. Key Facts • SoftBank is seeking a loan of up to $40 billion. • The primary purpose of the loan is to finance an investment in OpenAI, the maker of ChatGPT. Key Facts • OptimizeRx Corp (NASDAQ: OPRX) shares are tumbling on Friday. • The company warned of increased market volatility and uncertainty surrounding Most Favored Nation (MFN) pricing. Key Facts • CoreWeave reported a $452 million loss for the fourth quarter of 2025. • The company issued soft guidance amid an ongoing securities class action lawsuit. • The litigation alleges that the company concealed operational failures from investors. Key Facts • Atos achieved revenue of €8,001 million for FY 2025, with an improved organic growth trajectory in Q4. • Operating margin reached €351 million, representing 4.4% of revenue, doubling year-on-year. • The company completed 88% of its three-year 'Genesis' strategic savings target in less than one year. Key Facts • Alto Ingredients (ALTO) shares hit a new 52-week high following a powerful two-day rally. • The stock surged approximately 50% on Thursday following a blowout earnings report released late Wednesday. • Shares continued to trade higher on Friday as investor optimism persisted following the financial results. Key Facts • The Federal Reserve officially terminated a 2018 enforcement action against Wells Fargo. • The action is linked to the fake-account scandal which led to years of intense regulatory oversight. Key Facts • United Airlines (UAL) stock recorded losses of 18% over a 5-day period. • The company's market capitalization declined by approximately $6.8 billion over 5 days to stand at $31 billion. Key Facts • A large volume of Q4 2025 earnings call transcripts were released for various global companies. • Companies involved span technology, healthcare, energy, and financial services sectors. • Notable companies reporting include Merck KGaA, Universal Music Group, and Deutsche Post. Key Facts • A study of 600,000 people suggests GLP-1 drugs may treat various forms of addiction beyond just food-related hunger. Key Facts • Toyota-affiliated Denso has launched a takeover bid for semiconductor manufacturer Rohm. • The move comes as semiconductors become increasingly vital for electric vehicles and autonomous driving technologies. Key Facts • Netflix stock rose 15.3% during February 2026. • The gain was primarily due to the company dropping its $83 billion bid for Warner Bros. Discovery. Key Facts • OpenAI is scaling back direct checkout and booking features within ChatGPT. • Shares of Booking, Expedia, Travelzoo, and Tripadvisor saw significant gains. • The move eased investor fears regarding AI-driven disintermediation of traditional travel agencies. Key Facts • ASP Isotopes' subsidiary Quantum Leap Energy signed an MOU with a large publicly traded U.S. energy company for HALEU and LEU+ supply. • The agreement aims to secure domestic nuclear fuel sources ahead of the 2028 Russian uranium import ban. • QLE is expanding its footprint in Texas through joint ventures with Fermi America and collaboration with TerraPower. Key Facts • German defense company Rheinmetall stated that the war in Iran validates its plans to expand missile production as quickly as possible. • The company is experiencing rapidly growing demand for its defense systems as a result of the conflict. Key Facts • Duolingo surpassed 50 million daily active users (DAUs). • The company's bookings exceeded $1 billion. • The company is employing an 'AI-first' strategy to fuel new courses, subscriptions, and a push toward 100 million daily users. Key Facts • Devon Energy targets $1 billion in annual synergies through its all-stock merger with Coterra Energy. • The pro forma enterprise value of the merged entity is estimated at $60 billion. • The company is considered a clear winner from WTI crude oil reaching $90. Key Facts • South Bow believes policy shifts in the US and Canada are boosting prospects for reviving the Keystone XL project. • The project was previously cancelled in 2021 due to political and regulatory hurdles. Key Facts • Goldman Sachs raised its index earnings forecast for the third time this year. • The bank set a target of 7,000 for the KOSPI index. • The new target represents a 25% upside above current levels. Key Facts • The U.S. FDA approved TECVAYLI in combination with DARZALEX FASPRO for treating adults with relapsed or refractory multiple myeloma (RRMM). • The approval is based on Phase 3 MajesTEC-3 study data demonstrating significant improvements in progression-free survival and overall survival. • DARZALEX FASPRO incorporates Halozyme Therapeutics' ENHANZE technology, facilitating subcutaneous administration and improving outcomes. Key Facts • Servier agreed to acquire Day One Biopharmaceuticals for $21.50 per share in cash. • The total equity value of the transaction is approximately $2.5 billion. • The deal is expected to close in the second quarter of 2026, subject to customary conditions. Key Facts • Samsara (IOT) surpassed non-GAAP EPS estimates with $0.18 compared to the $0.13 consensus. • UBS set a price target of $48 for Samsara, indicating a potential upside of 39%. • AudioEye (AEYE) achieved record full-year revenue of $40.3 million, a 15% increase. Key Facts • S&P 500 index changes are expected soon, with potential inclusion of new AI-related stocks. • Lumentum and Coherent have market caps exceeding $40 billion, well above the S&P 500 inclusion threshold. Key Facts • Cordoba Minerals closed the sale of its remaining 50% interest in the Alacrán Project and other exploration assets in Colombia. • The company received cash proceeds of US$128 million upon the closing of the transaction. • The buyer is Veritas Resources AG, owned by a consortium led by JCHX Mining Management Co., Ltd. Key Facts • Babcock & Wilcox (BW) was downgraded to a 'strong sell' due to excessive share dilution and persistent losses. • Recent stock surge is driven by a $2.4B AI data center power project, but execution risk is high given its scale. • The company's backlog reached $2.8B, but almost all growth is concentrated in a single project. Key Facts • Microsoft (MSFT) is rated Strong BUY, driven by aggressive AI-focused CapEx fueling revenue growth. • Intelligent Cloud and Productivity segments deliver double-digit growth and margin expansion despite high capital intensity. • CapEx supports AI infrastructure for Copilot and client solutions, locking customers into the ecosystem. 2 sources Key Facts • Palantir stock recorded its best weekly performance since August with a 15% gain. • The company is viewed as a primary beneficiary of military conflicts due to its extensive contracts with U.S. military and intelligence agencies. • The stock outperformed all large-cap tech peers following the U.S. attack on Iran. Key Facts • Global military spending is rising across the U.S., Europe, and China. • This trend is expected to fuel growth for major defense contractors. • Rearmament is reshaping global manufacturing and employment sectors. Key Facts • Western Digital (WDC) stock experienced a 490% growth between March 2025 and March 2026. • AI-related demand and margin improvements following a business split were key growth drivers. • The stock recently declined by 16% due to major stake divestitures and anxiety over a broader tech sell-off. Key Facts • Star Bulk Carriers Corp. (SBLK) entered a conditional agreement to acquire 16 vessels from Diana Shipping Inc. (DSX). • The deal is contingent upon Diana Shipping successfully acquiring all outstanding shares of Genco Shipping & Trading Ltd. (GNK). • The announcement comes amid strategic asset consolidation moves within the dry bulk shipping sector. Key Facts • The company reported a 64% overall survival rate at 12 months in its Phase 2a pancreatic cancer trial, significantly exceeding the 35% benchmark. • The company ended 2025 with $217 million in cash, providing a financial runway into 2029. • Dosing for the first patient in the pivotal Phase 3 MAPKeeper 301 trial is scheduled for mid-2026. Key Facts • The S&P 500 is experiencing a sudden downswing that has caught many investors off guard. • 12 specific stocks are experiencing a significant collapse as the broader index unravels. Key Facts • Novo Nordisk's revenue from weight-management treatments grew from $1.3 billion in 2021 to approximately $12.4 billion in 2025. • The United States accounts for more than 60% of global revenue for drugs marketed specifically for weight loss. • Wegovy is the primary growth driver, while Ozempic is frequently prescribed off-label for weight loss. Key Facts • Solid Biosciences announced a securities purchase agreement for a private placement of approximately $240 million. • The private placement was oversubscribed and included a select group of institutional accredited investors. • The deal is expected to close on March 9, 2026, subject to customary closing conditions. Key Facts • RGC stock surged 23,745% in 2025, reaching a $12 billion market cap despite having zero revenue. • The price upside is driven by float mechanics and an extended lock-up agreement by the founder and his wife. • A 35-for-1 reverse stock split and recent SEC filings have fueled meme stock potential and price momentum. Key Facts • Lantheus received FDA approval for PYLARIFY TruVu (piflufolastat F 18) injection. • The new formulation aims to enable larger batches and greater patient availability. • The product is an enhanced formulation of the market-leading PSMA PET imaging agent for prostate cancer. Key Facts • There are concerns about oil prices reaching $150 per barrel, fueling a stagflation scenario. • The traditional correlation between stocks and bonds may fail to protect investment portfolios during this crisis. Key Facts • Kyndryl Holdings faces a securities class action lawsuit following a 55% drop in its stock price. • The company admitted that its disclosure controls and internal control over financial reporting were ineffective during 2025. • The company filed amended quarterly and annual reports in February 2026 to provide detail on previously reported financial problems. Key Facts • Lisata Therapeutics entered into a definitive agreement to be acquired by Kuva Labs, Inc. • Lisata stockholders will receive $5.00 per share in cash at closing. • The deal includes a contingent value right (CVR) for a potential additional cash payment of $1.00 per share. Key Facts • Block slashed nearly half of its workforce as a result of increased efficiency. • CFO Amrita Ahuja attributed the decision to significant AI leaps over the past 18 months. • The company developed a custom LLM named 'Goose' to enable smaller teams to handle significant workloads. Key Facts • Google (GOOGL) remains a 'Strong buy' due to its position in generative AI despite recent share price stagnation. • Google's partnerships with Apple and major retailers expand its market reach and validate its innovation strategy. • Waymo has seen a valuation surge and rapid geographic expansion, underscoring Google's leadership in real-world AI. Key Facts • Funded backlog grew 134% to $1.1B, driven by geopolitical tensions between the U.S. and Iran. • The $1.4B SCAR contract with the US Space Force has been reopened for competitive bidding, creating significant uncertainty. • Gross margins dropped below 20% due to the BlueHalo integration, though recovery to the high 30s is expected in Q4. Key Facts • Tango Therapeutics (TNGX) stock hit a record high following the announcement of a collaboration deal. • The collaboration with Erasca aims to test a combination therapy for patients with MTAP-deleted RAS-mutant cancers. • The combination of ERAS-0015 and vopimetostat will be tested in clinical trials. Key Facts • NIO enters Q4 earnings with record deliveries and rising profit margins. • There are expectations for the company's first adjusted operating profit. • New brands are boosting volume and demand for the EV maker. Key Facts • S&P Dow Jones Indices announced that Vertiv, Lumentum, Coherent, and EchoStar will join the S&P 500 index. Key Facts • Nvidia released its latest earnings report, sparking debate over whether the results met the high expectations of investors. • Wall Street analysts reacted with a lukewarm tone, questioning 'That's it?', suggesting a underwhelming market response. Key Facts • An analyst has set a new Street-high price target for Nvidia stock. • The new forecast suggests the stock price could potentially double over the next 12 months. • Nvidia stock had been stagnant, trading sideways for several months prior to this report. Key Facts • The Nikkei 225 Index retreated by over 4.6% this week, marking its worst performance in months. • The sharp decline is linked to the ongoing conflict in the Middle East and its impact on Asian market sentiment. • Japan is highly dependent on energy imports from Middle Eastern countries like Saudi Arabia and Qatar. Key Facts • Grocery Outlet stock dropped by 33% within a single week. • The company experienced sagging comparable sales during the fourth quarter. • The company missed consensus analyst profitability estimates. 1 sources Key Facts • Broadcom (AVGO) reported its quarterly earnings, sparking positive comparisons with Nvidia. • CNBC's Kristina Partsinevelos stated that Broadcom succeeded in explaining aspects of its performance or strategy that Nvidia could not clearly articulate. Key Facts • Rio Tinto's revenue increased to approximately $57.6 billion in FY2025, a 7% rise from 2024. • Underlying EBITDA rose by roughly 9% to $25.4 billion. • Copper-equivalent production increased by 8% driven by the Oyu Tolgoi mine and record iron ore output from Pilbara. Key Facts • Alibaba posted 34% growth in its cloud division. • Plunging profit and negative free cash flow are raising doubts about the payoff from heavy AI spending. • Renewed Chinese regulatory pressure is adding further risk to the company's outlook. Key Facts • Nvidia remains a 'Buy' after Q4 results due to robust demand for AI chips. • Transition to Blackwell architecture is driving margin expansion, while older Hopper and Ampere products remain sold out. • Concerns over U.S. export permits are considered overblown as domestic demand from hyperscalers will absorb any supply diverted from foreign markets. Key Facts • The U.S. government plans to acquire 1 million BTC to establish a Strategic Bitcoin Reserve. • Cathie Wood of Ark Invest identifies this reserve as the 'missing X factor' for Bitcoin's growth. • Political pressure surrounding midterm elections could drive efforts to boost crypto prices and stabilize markets. Key Facts • Bitcoin price nearly touched $74,000 before retracing to around $70,355 due to selling pressure and geopolitical tensions. • Crypto derivatives worth $471 million were liquidated in under 24 hours, with $348 million coming from short positions. • Crypto.com announced a partnership with Nedbank to build stablecoin-based settlement rails, supporting the Cronos (CRO) price. Key Facts • Bitcoin could drop by 45% if an oil price shock forces the Fed to delay interest rate cuts. • President Donald Trump projected the conflict with Iran to end within 4 to 5 weeks. • The market is currently pricing in an initial shock followed by diplomatic normalization. Key Facts • Vancouver city staff concluded that municipal law bars holding Bitcoin in city reserves following a legal review. • US President Donald Trump formally nominated pro-Bitcoin Kevin Warsh to lead the Federal Reserve, potentially replacing Jerome Powell. Key Facts • A BlackRock private credit fund is experiencing stress, negatively impacting crypto prices and DeFi markets. • The global private credit market is estimated to be worth $3.5 trillion. • Contagion is spreading through macro channels and tokenized credit markets. Key Facts • Solana's Total Payment Volume (TPV) surged by 755% year-over-year. • Major companies including Visa, Stripe, and Western Union are utilizing Solana for on-chain settlements. • Solana is cementing its role as a global settlement layer for stablecoins. Key Facts • Morgan Stanley, TD Bank, and Citi announced plans for Bitcoin trading, custody, and lending services. • The plans were revealed during a major cryptocurrency event. Key Facts • Tokenized Real World Assets (RWAs) on the Ethereum ecosystem reached a valuation of $15 billion. • The Aave protocol processed $1 trillion in loan volume within a single month. • The Ethereum ecosystem achieved 25 major milestones spanning DeFi, privacy, scaling, and institutional adoption. Key Facts • The US Federal Reserve has issued a limited-use master account to the crypto exchange Kraken. • This move marks a major pro-crypto shift in the Federal Reserve's policy. • A Trump nominee is heading to the Senate amid these regulatory developments. Key Facts • The S&P 500 put-call skew has reached its highest level since the 2022 bear market. • Wall Street investors are heavily hedging against turbulence caused by geopolitical tensions involving the US, Israel, and Iran. • This surge in hedging indicates potential downward pressure on high-risk assets, including Bitcoin. Key Facts • 21Shares is launching the first Polkadot (DOT) ETF in the U.S. under the ticker TDOT. • Trading is scheduled to begin on the Nasdaq on March 6, 2026. • The trust is considering the possibility of staking its holdings to generate additional yields. Key Facts • XRP ETFs in the United States have crossed $1.1 billion in total assets under management (AUM). • Bitwise's XRP ETF has emerged as the largest in the U.S. market following recent inflows of $10 million. • The growth signals expanding Wall Street institutional exposure to the XRP digital asset. Key Facts • Bitcoin price dropped by 4%, falling below the $70,000 threshold. • U.S. Nonfarm payrolls came in at negative 92,000 for February, far below the expected 59,000 gain. • Polymarket odds suggest a 50% chance of Bitcoin hitting $45,000 by 2026. Key Facts • Publicly listed Bitcoin mining companies have sold more than 15,000 BTC since October. • The sell-off coincided with Bitcoin reaching an all-time high of $126,000. • Several mining companies are planning to sell even more BTC in early 2026. Key Facts • Indiana became the first U.S. state to officially allow the inclusion of Bitcoin and cryptocurrencies in public retirement plans. • The new policy includes protections for mining, custody, and blockchain activities within the state. Key Facts • Ripple Prime institutional clients can now trade Coinbase's Bitcoin, Ether, Solana, and XRP futures. • The integration provides direct access to regulated crypto derivatives within a U.S. market supervised by the CFTC. • Clearing, financing, and risk management remain within Ripple's brokerage framework. Key Facts • Solana ETFs have seen $1.5 billion in inflows since their launch in July 2025. • SOL price has fallen 57% since the ETF launch, with the asset testing critical support at $80. • Bloomberg analyst Eric Balchunas described the performance as 'defying physics' due to the divergence between inflows and price action. Key Facts • Kraken secured access to Federal Reserve payment systems. • MARA clarified its Bitcoin treasury management plans. • Fold reduced its debt by $66 million. Key Facts • Solana's monthly stablecoin transaction volume reached $650 billion. • There is a notable shift in network activity from meme coin trading to stablecoin utility. Key Facts • Bitcoin reserves on centralized exchanges (CEXes) have dropped to their lowest level since November 2018. • The data is based on on-chain analytics provided by the firm CryptoQuant. Key Facts • The New York Stock Exchange (NYSE) is backing the OKX crypto exchange. • Kraken exchange has successfully gained access to Federal Reserve services. • Bitcoin (BTC) is experiencing selling pressure and a downward price trend. 2 sources Key Facts • Solana's payment volumes have experienced a massive 755% surge. • This growth positions Solana at the forefront of Web3 adoption push. Key Facts • The 14-day netflow trend for Bitcoin spot ETFs has climbed into positive territory, ending a period of sustained outflows. • Bitcoin ETFs saw $155.2 million in net inflows on Wednesday, while Ethereum ETFs reported $130 million in net inflows. • Bitcoin climbed above $74,000 as ETF inflows stabilized, with Glassnode reporting early signs of renewed institutional accumulation. Key Facts • SpaceX is planning an initial public offering (IPO) with a discussed valuation of $1.75 trillion. • The move is expected to position SpaceX as a top-tier corporate Bitcoin holder. 2 sources Key Facts • Ripple is undergoing the final review by the Office of the Comptroller of the Currency (OCC) for a national trust bank charter. • The move comes amid growing stablecoin activity and expanded U.S. regulatory oversight of the crypto sector. Key Facts • Bitcoin price dropped below the $70,000 threshold following the release of the US jobs report. • February data showed surprise US job losses and a higher unemployment rate. • The weak data reignited expectations for Federal Reserve interest rate cuts. Key Facts • Bitcoin mining costs have surged past the $70,000 threshold. • Wall Street is pouring billions into public Bitcoin mining companies to fund their transition into AI data centers. • Current investments focus on miners' power infrastructure as an 'escape hatch' to counter mining cost pressures. Key Facts • Ethereum faces 'bull trap' risks after a 25% rebound, with technical signals turning bearish. • A 'bear-flag' setup suggests a potential price decline to $1,900 or even $1,300. • Ethereum is currently trading around $2,160, with analysts debating if it is a buying opportunity or a trap. Key Facts • Nasdaq-listed Jiuzi Holdings plans to acquire nearly $1 billion worth of Bitcoin. • The company intends to acquire 10,000 BTC through an equity swap with a major digital asset investor. • Jiuzi is a Chinese electric vehicle company, signaling expanding corporate adoption of digital assets. Key Facts • Positive sentiment toward the Federal Reserve in crypto communities reached 91%, the highest level in a year. • LunarCrush recorded a massive explosion in social engagement regarding the topic of rate cuts. • Bitcoin reclaimed its upward momentum due to optimism over monetary easing policies. Key Facts • Nearly 32,000 BTC left trading platforms in a single day, valued at over $2.26 billion. • On-chain analysts described the movement as "abnormal" and a potential sign of massive spot purchases. Key Facts • Kazakhstan's central bank plans to invest $350 million in Bitcoin, Ethereum, and other digital assets. • The plan follows earlier reports suggesting the country was exploring crypto investments. Key Facts • US-based XRP ETFs recorded their highest inflows in four weeks. • Australia is utilizing the XRP Ledger (XRPL) for its digital dollar (CBDC) initiative. Key Facts • Justin Sun announced that the US SEC has dismissed claims of fraud and market manipulation against him and his companies. • Sun stated the resolution provides "closure" and will allow him to focus on innovation within the U.S. • The Tron founder pledged to collaborate with the SEC on cryptocurrency guidance and regulations moving forward. Key Facts • Bitcoin ETFs saw inflows of nearly $1 billion, fueling expectations for a market rebound. • Bitcoin is currently trading in a narrow sideways range as investors process new market developments. Key Facts • Arthur Hayes warned that a war between the U.S. and Iran could trigger an oil price shock. • Hayes believes this shock could force the Federal Reserve to return to money printing (quantitative easing). • The resulting monetary expansion is expected to propel Bitcoin's price toward $100,000 and beyond. Key Facts • Assets under management (AUM) in global digital asset ETPs fell 21.4% in February. • Total crypto ETP AUM dropped to $122.5 billion at the end of February from $155.8 billion in January. • The decline marks the steepest monthly drawdown in several years for the sector. Key Facts • Bitcoin faced renewed selling pressure from short-term holders (STH) on March 6, 2026. • The pressure follows the end of a six-week losing streak during the first week of March. • Analysts are predicting a 'historic capitulation' phase for the Bitcoin market. Key Facts • Major cryptocurrencies including Bitcoin and Ethereum fell by approximately 4%. • 96,006 traders were liquidated for a total of $323.92 million within 24 hours. • The selloff is attributed to a weak US jobs report and a US airstrike campaign. Key Facts • Bitcoin suffered a $110 billion market cap wipeout despite its best week of Wall Street news in months. • Institutional interest in cryptocurrencies continues to grow significantly. • A stronger US dollar and shifting interest rate expectations are capping the latest rally. Key Facts • Morgan Stanley submitted an amended registration filing to the U.S. SEC on March 4 for a spot Bitcoin ETF. • The move is part of the bank's efforts to strengthen its presence in the digital asset market. Key Facts • Bitcoin price almost reached $74,000 this week. • Crypto markets appear to have absorbed geopolitical risks from escalating tensions between the U.S. and Iran. • There is optimism in pro-crypto circles regarding eventual U.S. regulatory approvals. 1 sources Key Facts • Culper Research issued a bearish short thesis report on Ethereum. • On-chain data for March 2026 shows Ethereum's daily burn rate reached $1.2 billion. • The current burn rate is outpacing network inflation, reinforcing the asset's deflationary nature. Key Facts • More than 31 million ETH have been withdrawn from exchanges, drastically reducing selling pressure. • The Coinbase Premium Index has returned to positive territory, signaling a sharp rebound in U.S. institutional demand. • Spot Ethereum ETFs recorded net inflows of $169.4 million in a single day. 1 sources Key Facts • Bitcoin price shows ongoing volatility with weekly gains contrasted by monthly and year-over-year declines. • The cryptocurrency continues to trade at levels significantly lower than its peak recorded in the previous year. Key Facts • Nonfarm Payrolls fell by 92,000 in February, significantly missing the expected growth of 50,000. • January figures were revised downward to 126,000 jobs. Key Facts • The US economy lost 92,000 jobs in February 2026, falling significantly short of expectations. • Economists had expected a gain of 59,000 jobs for the month. Key Facts • The US economy lost 92,000 jobs in February. • The US unemployment rate rose to 4.4%. • Weak economic data puts pressure on the US administration's plans regarding Iran. Key Facts • China has lowered its economic growth target to levels not seen in decades. • Chinese officials indicated the lower target range was in anticipation of greater global uncertainty. Key Facts • The U.S. economy has experienced a net loss in jobs since last April. Key Facts • The US jobs report showed weaker-than-expected data, leading to volatility and a sell-off on Wall Street. • Bloomberg's closing bell coverage focused on the implications of the employment data for investor sentiment. Key Facts • February nonfarm payrolls fell by 92,000, significantly missing the forecast of 58,000. • Soaring oil prices combined with weakening employment data are heightening stagflation risks. • The current situation puts the Federal Reserve's dual mandate at risk. Key Facts • Tech job losses are currently outpacing the levels seen during the 2008 recession and the dot-com bust. Key Facts • Administrative tweaks in the GOP bill are expected to reduce enrollment in the Affordable Care Act (ACA) marketplace by millions of people. • Health policy experts describe the bill as a "shock" to the health insurance marketplace. Key Facts • China's national legislature opened its annual session to discuss major economic and policy tasks. • The meetings focus on setting the stage for a strong start to China's next Five-Year Plan. • China aims to enhance global opportunities and sustainable economic growth through these plans. Key Facts • Lower tariffs are prompting businesses to accelerate shipments and ramp up production. • Businesses are actively working to secure refunds for previously paid tariff duties. Key Facts • The Labor Secretary acknowledged that the February jobs numbers were weak and 'not a good report'. • The report indicates a rise in unemployment rates. • The discussion included comparisons between foreign-born vs. native-born employment and the impact of oil prices. Key Facts • Amazon, Google, Meta, Microsoft, OpenAI, Oracle, and xAI signed the 'Ratepayer Protection Pledge'. • Companies commit to funding 100% of new power generation and infrastructure upgrades required for their data centers. • The deal includes 'take-or-pay' utility contracts to ensure full costs are paid regardless of actual usage. Key Facts • Nobel laureate Paul Krugman warned that the Iran conflict could cost the U.S. $200 billion. • Krugman believes the U.S. economy is in a fragile state and the prolonged conflict could be the 'straw that breaks the camel's back'. Key Facts • The US Bureau of Labor Statistics cut the employment level by approximately 1.432 million based on new Census population controls. • The labor force was reduced by 1.417 million, lowering the participation rate by 0.46 percentage points. • Reports indicate the previous boom in native-born employment was a statistical mirage and has been significantly revised downward. Key Facts • CPI inflation is expected to fall near the Fed's 2% target, but other measures like PCE and PPI point to much higher inflation. • Markets are pricing in well-anchored long-term inflation despite inflationary pressures from a spike in energy prices. Key Facts • Dow futures fell by 250 points. • Oil prices experienced a spike, impacting market sentiment. Key Facts • SK Battery America laid off nearly 1,000 workers at its Georgia plant. • Ford cancelled the production of the all-electric F-150 Lightning truck. • The Trump Administration eliminated incentives for electric vehicle companies. Key Facts • Startup funding reached a historic high of $189 billion in February. • Three mega-rounds for OpenAI, Anthropic, and Waymo accounted for 83% of the total funding. • February marked the biggest month in venture capital history by total value. Key Facts • US payrolls unexpectedly shrank in February 2026. • The unemployment rate ticked higher, raising questions about the steadiness of consumer confidence and spending power. Key Facts • The CBO highlighted that lost tariff revenue will increase the deficit by $2 trillion. • Tariffs were responsible for 166,000 lost blue-collar jobs and $1,700 in increased annual costs for American households. • The report links lower tariff revenue to improved inflation, unemployment, and higher GDP growth. Key Facts • The U.S. Commerce Department reported a decline in retail sales for the month of January. • The decline extends a tepid trend in U.S. shopping observed since late last year. Key Facts • Oil reaching $120 could trigger a 5-10% correction in the S&P 500 index. • Stagflation, higher bond yields, and margin compression are the primary risks associated with rising energy prices. Key Facts • Payrolls grew by an average of just 18,000 in each of the past three months. • China has reduced its economic growth target. • Oil prices are rising while AI stocks remain a focus despite macroeconomic challenges. 1 sources Key Facts • Small businesses with 1-9 employees saw a decrease in hiring, losing approximately 45,300 jobs in February 2026. • The leisure and hospitality sector and the Southeast region led the employment declines. • Total small business employment reached 12,626,500 following a 0.36% monthly decline. Key Facts • US Nonfarm Payrolls and Unemployment Rate data are scheduled for release for March 2026. • Consensus estimates suggest a slowdown in US job growth and retail sales. • The Eurozone is set to release the final GDP growth figures for the fourth quarter. Key Facts • Mary Daly stated that the weak February jobs report adds to a difficult policymaking environment. • Daly noted a conflict between a softening labor market and inflation remaining above the 2% target. • The San Francisco Fed President did not commit to a specific position on future interest rate moves. Key Facts • The February jobs report was worse than expected, impacting expectations for the Fed's interest rate cycle. • There is an increase in the possibilities of FOMC rate cuts. • China Internet ETFs received a performance boost. Key Facts • Cleveland Fed President Beth Hammack said the central bank may have to weigh tighter monetary policy if inflation does not retreat toward the 2% target later this year. • Hammack pointed to uncertainty stemming from potential oil shocks that could affect the inflation trajectory. Key Facts • The GBP/USD pair traded near 1.3365 during the Asian session. • The US Dollar ticked down as markets anticipate the Nonfarm Payrolls (NFP) report. • US Nonfarm Payrolls data for February is scheduled for release at 13:30 GMT. Key Facts • The USD/INR exchange rate strengthened to approximately 91.90, continuing a broader upward trend. • Natixis analysts state that an energy shock hitting India is increasing downside risks for the Rupee. • The Rupee saw a brief recovery between early February and early March following a reduction in US tariffs to 10%. Key Facts • The EUR/USD exchange rate fell to around 1.1603, extending losses seen earlier in the week. • The US Dollar benefited from safe-haven demand linked to the escalating Middle East conflict. • Rabobank forecasts that EUR/USD risks a further drop toward the 1.16 level. Key Facts • The USD/ZAR pair reached 16.60, its highest level since December last year. • The USD/ZAR pair rose by 6.45% from its lowest level recorded this year. • The MSCI EM currency gauge dropped by 1.4%, while the equities gauge fell by over 6%. Key Facts • Experts warn of a potential decline in the Euro against the Dollar if a prolonged war with Iran occurs. • Capital is expected to flow into the US Dollar as a safe-haven asset during geopolitical crises. • Eurozone weaknesses, including low growth and high debt, are exacerbating downward pressure on the single currency.