Market Analysis
Global Chip Sell-Off Drives US Tech Stocks Lower
US stocks closed lower as global semiconductor sell-off hit tech shares, with S&P 500 down 1.3% and Nasdaq dropping 2% while defensive sectors limited losses.
• 7 min read
Blog
Financial market analysis, algorithmic trading development, and engineering notes.
Market Analysis
S&P 500 Pauses as Market Breadth Expands
The S&P 500 shows 8.9% six-month gains, with market leadership broadening beyond AI and tech stocks. Federal Reserve signals potential for more rate hikes as inflation concerns persist.
• 9 min read
Market Analysis
Korean Entertainment Stocks Face Synchronized Target Price Cuts
Hanwha Securities cuts target prices for HYBE, SM, JYP, and YG by 11-17%, citing valuation gaps and upcoming business cycle changes.
• 5 min read
Market Analysis
US Stocks Driven by AI Investment Amid Volatility
US stocks have defied geopolitical concerns in 2026, with robust corporate earnings driving gains while Wall Street bets on AI investments.
• 9 min read
Market Analysis
UK Financial Product Rates Analysis for Investors
Current UK mortgage, credit card, loan and savings rates show competitive landscape for developer-investors seeking capital optimization.
• 11 min read
Market Analysis
US-Iran Roadmap: 60-Day Timeline to Final Deal with Lebanon Deconfliction
US and Iran establish 60-day roadmap to final agreement, creating working groups and Lebanon deconfliction mechanism, with Iran securing economic concessions including oil export waivers.
• 9 min read
Market Analysis
K-Pop Global Success Fails to Boost Entertainment Stocks
Despite K-pop's global prominence, major Korean entertainment companies have seen significant stock price declines over the past year, raising concerns about the sustainability of the industry's growth model.
• 8 min read
Market Analysis
K-Pop June 2026 Comebacks: Strategic Market Timing
June 2026 sees strategic comeback releases from major K-pop acts, with 12+ releases across four weeks. Analysis of release patterns reveals calculated market positioning strategies.
• 4 min read
Market Analysis
Citigroup Emerges as Top Cross-Market Momentum Play
While Korean semiconductor stocks show extreme concentration, Citigroup offers superior risk-adjusted returns with flexible position management ahead of key Fed events.
• 19 min read
Market Analysis
Asian Markets Mixed as Iran Talks Boost AI Stocks
Asian markets show divergent performance with Japan and South Korea at record highs amid Iran peace talks progress, while oil prices fall and U.S. futures decline.
• 7 min read
Market Analysis
Global Markets Mixed as Tech Leads Gains
Global markets show mixed performance with tech stocks leading gains as bond yields remain elevated amid Fed policy uncertainty.
• 8 min read
Market Analysis
HYBE Poised for Record Earnings on BTS Tour & New IP Growth
HYBE expects record-breaking performance driven by BTS world tour resumption and growth from newer IPs like LE SSERAFIM and KATSEYE, with 2026E PER at historical low levels.
• 8 min read
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