May CPI Inflation Hits 4.2% as Stocks and Futures Reprice Fed Risk
TL;DR * As of 9:45 a.m. ET, May CPI inflation was the main macro shock: headline CPI rose
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Trump Iran Warning Sends Oil Higher and Futures Lower
Trump Iran warning oil futures became the fresh U.S. premarket catalyst on Wednesday, June 10, 2026, after President Donald
Risk Watch: Hormuz Helicopter Incident Puts Oil and Futures Back on Alert
A U.S. Apache helicopter incident near the Strait of Hormuz has put oil, energy stocks, and index futures back on alert as traders weigh the risk of a U.S. response.
Chip Stocks Lead Nasdaq Rebound: What Traders Need to Watch This Week
The Nasdaq chip stocks rebound of June 2026 has given equity traders their most closely watched setup in weeks. After
Bitcoin Drops to $60K: Fed Hawkishness, Iran, Saylor's First Sale, and Record ETF Outflows Collide
As of 9:45 a.m. ET on Monday, June 8, 2026. TL;DR Bitcoin has fallen from above $80,
KOSPI Crashes 8%, VIX Surges 40% as Goldman Scraps 2026 Fed Rate Cut Outlook
A stronger-than-expected US jobs report and Goldman Sachs's immediate withdrawal of its 2026 rate-cut forecast triggered a global
KOSPI Circuit Breaker: AI Chip Rout Sweeps Asia as Bitcoin Falls to $63K
TL;DR * South Korea's KOSPI fell 8.37% on Monday, triggering a circuit breaker and a 20-minute trading
Israel Strikes Beirut, Sending Oil Past $95 and Blocking the Hormuz Reopening Path
TL;DR * Israel struck Beirut overnight Monday, June 8, in the first attack since the U.S. unveiled a Lebanon
Goldman Sachs Scraps All 2026 Rate Cut Forecasts After Blowout Jobs Report
TL;DR * May nonfarm payrolls came in at 172,000 against an 80,000-85,000 consensus estimate, roughly double expectations
Nasdaq Selloff Extends Into Monday: Jobs Report Shock Pushes Fed Rate Hike Odds to 70%
TL;DR * The May 2026 jobs report printed 172,000 new payrolls, more than double the consensus estimate of roughly