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NOTES & ANALYSIS

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

Market Analysis

ASX rebounds as tech stocks recover; US-Iran tensions ease

Australian market advances with technology sector rebounding amid US-Iran de-escalation, while AI stocks face pressure in US markets.

7 min read
#ASX #tech stocks #US markets #AI stocks #geopolitical risks #energy sector #market analysis
Market Analysis

Tech Volatility Hits Global Markets as Rate Hike Fears Grow

ASX recovers tech losses while Wall Street selloff intensifies; interest rate hike expectations surge to 85%.

9 min read
#stock market #technology stocks #interest rates #ASX #Wall Street #mining stocks #inflation #federal reserve
Market Analysis

Oil Prices Face Downward Pressure Despite Geopolitical Tensions

Technical indicators suggest crude oil prices will continue falling despite US-Iran tensions, with Brent targeting $65 and WTI below $70 support.

8 min read
#crude oil #WTI #Brent #Iran #US #geopolitics #technical analysis #energy commodities
Market Analysis

US-Iran Escalation Disrupts Hormuz Oil Routes After Failed Peace Deal

US-Iran tensions escalate after tanker attack, strait reopening boosts oil supply, peace deal collapses amid regional conflicts.

6 min read
#geopolitics #oil markets #energy supply #US-Iran #Hormuz strait #commodity prices #shipping routes #market volatility #Middle East #energy security
Market Analysis

US Markets End Week Lower Amid AI Stock Sell-Off

US stocks closed the week in red as AI-related chip stocks faced selling pressure. Healthcare gains and lower inflation expectations provided some offset to the broader market decline.

11 min read
#US stocks #market trends #AI stocks #healthcare sector #inflation #trade deficit #Europe markets #Dow Jones #S&P 500 #Nasdaq
Market Analysis

Dollar Surges to 13-Month High Amid Rate Hike Bets

The U.S. dollar reaches 13-month high as investors seek safe havens from tech stock sell-off and position for Fed rate hikes.

10 min read
#forex #dollar #Fed #rate hike #currency #safe haven #markets #inflation #central banks #geopolitical
Dev Log

[Dev Log] 2026-07-04

Today I wrapped up two big pieces of work at once: a full audit of the Korean market data stack behind my AI investing assistant (langAlpha) plus building the morning-briefing automation end to end, and a pipeline that monitors listed-company credit rating changes daily (the Telegram delivery part got cancelled).

7 min read
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