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NOTES & ANALYSIS

Blog

Financial market analysis, algorithmic trading development, and engineering notes.

Market Analysis

Guardian Markets Portal Reveals 2013 Market Priorities

Analysis of Guardian's markets section structure shows banking, retail and utilities as primary focus areas with limited financial product options for investors.

8 min read
#financial markets #market analysis #banking #retail #economic indicators #investing trends #uk markets #financial products #sector analysis
Market Analysis

Global Markets Mixed as Tech Leads US Gains

Global markets show divergent performance with US tech stocks leading gains while European markets decline. Treasury yields remain elevated amid Fed policy uncertainty.

9 min read
#global markets #stock indices #treasury yields #market analysis #technology stocks #energy markets #inflation
Market Analysis

HYBE Poised for Record Performance on BTS Tour Resumption

HYBE expects record-breaking performance in 2026 driven by BTS world tour resumption and growth of newer IP artists like Cortis and LE SSERAFIM, with valuation at historical lows.

7 min read
#BTS #KPOP #Entertainment #Music #Record Performance #World Tour #Artist Portfolio
Market Analysis

Global Markets Diverge as AI Fuels Asian Records, Iran Talks Weigh on Oil

Asian markets hit new records driven by AI enthusiasm while US futures fall as oil prices dip on Iran peace talks progress. Divergent sentiment reflects both technological optimism and geopolitical caution.

9 min read
#global markets #stock markets #AI stocks #oil prices #Iran talks #Nikkei #inflation data
Market Analysis

China Retaliates Against US with Trade Restrictions on 56 Firms

China imposes export controls on 10 US companies and excludes 46 others from government procurement, responding to Pentagon's blacklist of Chinese tech firms.

6 min read
#US-China trade #export controls #Pentagon #military list #trade retaliation #China commerce #government procurement #tech companies #international relations #trade restrictions
Market Analysis

Global Markets Mixed With Tech Leading Gains

US indexes advance with tech stocks outperforming while Asian markets slide. Bond yields mixed, commodities mostly lower except oil.

11 min read
#stock market #bonds #commodities #currencies #tech stocks #inflation #geopolitical risk
Market Analysis

Market Watch: Key Factors for Coming Week

Essential market indicators and events to monitor in the upcoming trading week for investors.

1 min read
#market analysis #stock market #trading #investment #market indicators #financial analysis
Market Analysis

US-Iran Ceasefire Fuels Market Uncertainty Despite Oil Gains

Asian stocks wobbled while oil prices rose after US and Iran agreed to halt hostilities, leaving global markets with uncertainty amid tech sector rotation and currency shifts.

11 min read
#US-Iran relations #oil prices #stock markets #currency markets #gold #technology sector #geopolitical risk
Market Analysis

Fed to Hold Rates Despite Inflation: Top Economist's Supply-Driven Warning

Despite market pricing in a tougher Fed, EY-Parthenon's Greg Daco argues the central bank will keep rates on hold due to supply-driven inflation pressures that rate hikes can't fix.

8 min read
#inflation #interest rates #economy #Greg Daco #EY-Parthenon #monetary policy #Wall Street #rate hike expectations #supply chain
Market Analysis

AI Chip Demand Drives KOSPI Amid Entertainment Sector Decline

AI chip performance lifts Korean market while entertainment sector struggles. The KOSPI shows resilience despite sector volatility, with potential rebound in entertainment stocks.

4 min read
#AI chips #KOSPI #Korean market #semiconductor industry #entertainment stocks #market analysis #investment trends #tech sector #financial markets
Market Analysis

Market Focus: Micron Earnings, PCE Data Drive Week

Semiconductor demand strength and inflation data will be key market catalysts this week amid shifting Fed policy expectations.

11 min read
#market analysis #semiconductor #inflation #earnings #Fed policy #economic data #Micron #PCE #gas prices
Market Analysis

Fed Raises Rate Projections Amid Persistent Inflation

Federal Reserve increases 2026 rate forecast to 3.8% as inflation projections rise to 3.3%, with markets divided on July hike timing despite Fed signals.

10 min read
#inflation #rate hikes #GDP #unemployment #monetary policy #economic indicators