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NOTES & ANALYSIS

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

Market Analysis

US Stocks Slide on Iran Tensions

US stock futures decline as Trump threatens Hormuz toll collection; Intel, Getty surge amid sector shifts.

10 min read
#stocks #Iran #futures #Intel #getty #market analysis #geopolitics #commodities #Fed policy
Market Analysis

U.S. Stocks Show Resilience Amid Economic Uncertainty

U.S. stocks demonstrate resilience despite economic headwinds, with tech leading gains. Investors weigh Fed policy against corporate earnings strength.

8 min read
#stocks #market analysis #S&P 500 #Nasdaq #Dow Jones #technology stocks #Fed policy #corporate earnings #AI반도체 #market valuation
Market Analysis

South Korean Entertainment Stocks Rally on Recovery Bets

South Korean entertainment stocks surge as investors bet on second-half earnings recovery after stocks hit historical lows.

9 min read
#K-Entertainment #stocks #Recovery #South Korea #Entertainment Industry #investing #market analysis
Market Analysis

Markets Prioritize Iran Diplomacy Over Trump Rhetoric

Despite Trump's war threats, markets focus on diplomatic progress with Iran while China's oil import cuts keep prices below $100.

11 min read
#Iran #oil prices #markets #china #diplomacy #Fed #geopolitics
Market Analysis

Apple-Intel Chip Deal Reshapes Semiconductor Landscape

Apple's strategic partnership with Intel signals major shift in semiconductor supply chain, affecting revenue projections and market positions across the tech sector.

9 min read
#semiconductors #Apple #Intel #technology #supply chain #chips #AI반도체 #investment #market analysis
Market Analysis

US Markets Flat Amid Tech Sector Decline

Major US indices show minimal movement while tech stocks face broad declines as crypto markets also slide.

6 min read
#stock market #tech stocks #ETFs #cryptocurrency #market indices #trading #investing #market analysis #SPY #QQQ
Market Analysis

Korean Entertainment Stocks Rally at Historical Lows

Major Korean entertainment stocks surge as investors anticipate H2 2026 earnings recovery after reaching historical lows.

8 min read
#Korean entertainment stocks #SM Entertainment #YG Entertainment #JYP Entertainment #Hybe #K-POP #stock market #Entertainment Industry #earnings recovery #South Korea
Market Analysis

Brexit Costs UK 6% of Economic Output

Brexit has reduced UK economic output by 6% compared to pre-Brexit projections, while UK borrowing increases 32% YoY as global markets adjust.

6 min read
#brexit #uk economy #economic data #market analysis #fiscal policy #tourism #India telecom #geopolitical risk
Market Analysis

Geopolitical Shifts Pressure Tech Markets

SpaceX IPO underperforms while yen weakens to 40-year lows. Markets brace for potential Fed rate hikes.

4 min read
#stock market #IPO #tech stocks #Fed rates #yen #geopolitics #markets
Market Analysis

Korean Entertainment Stocks Crash While Market Soars

As KOSPI surges 80%, major entertainment companies suffer significant declines with HYBE down 40% and others following, creating potential opportunities for investors.

10 min read
#KOSPI #entertainment stocks #Hybe #YG엔터테인먼트 #SM엔터 #JYP엔터 #Korean market #equity analysis #sector rotation #value investing
Market Analysis

Markets Rally With Tech Leading As Geopolitical Tensions Mount

US markets closed higher with Nasdaq gaining 1.91% amid mixed signals on inflation and geopolitical developments.

10 min read
#market analysis #stock market #tech stocks #inflation #geopolitics #retirement planning #dividends #growth stocks