Analysis

TradingKey - While the S&P 500 Financials sector is expected to increase earnings modestly, 2.3% year over year, by FactSet's estimate, there is huge dispersion in the background. 

TradingKey - In recent days, consecutive selloffs in stocks and Treasuries have sent one unmistakable message: investors are afraid. The S&P 500 experienced two of its worst back-to-back days of trading since the financial crisis.

TradingKey - Just ahead of the implementation of President Donald Trump’s reciprocal tariff policy, the U.S. witnessed a simultaneous selloff in both risk assets and traditionally safe-haven Treasuries. A key driver is the widespread use of highly leveraged "basis trades"  by hedge funds.

Investors and consumers alike have had plenty to worry about in recent weeks. The on-again, off-again tariffs, the ongoing trade war with China, and persistent inflation have led to concerns about a potential recession.

April 10 (Reuters) - U.S. consumer prices unexpectedly fell in March, but inflation risks are tilted to the upside after President Donald Trump doubled down on tariffs on imported Chinese goods even as he lowered duties on other nations.The consumer price index dipped 0.1% last month after gaining 0

WASHINGTON, April 9 (Reuters Breakingviews) - Conflicts in the 20th century made U.S. defense companies the armorers to the world. The trade war waged by President Donald Trump threatens to diminish their status. Shock tariffs compound schisms with allies over Ukraine, Greenland ...

HONG KONG, April 10 (Reuters Breakingviews) - U.S. President Donald Trump's erratic policymaking may be out of Beijing's hands, but there is one vital thing it can control: its stock market. Chinese indexes have been less volatile this past week compared to global benchmarks. Official intervention i

TradingKey - The U.S. dollar index has dropped by approximately 6% YTD, closing at 102. However, analysts on Wall Street are still bearish on the dollar, largely in light of uncertainty of President Trump's tariff policies.

While global stock markets have been disrupted by U.S. tariff hikes, the IPO of CoreWeave has become a key focus of attention.

By Ka Sing Chan HONG KONG, April 10 (Reuters Breakingviews) - U.S. President Donald Trump's erratic policymaking may be out of Beijing's hands, but there is one vital thing it can control: its stock market. Chinese indexes have been less volatile this past week compared to global benchmar...

Trump’s tariffs refer to a series of trade policies rooted in an "America First" approach, primarily aimed at reducing trade deficits and boosting domestic industries by imposing high tariffs on imported goods—especially those from China.

The Trump administration’s recent imposition of a 104% tariff on China and "reciprocal" tariffs on other nations has triggered significant volatility in global financial markets. Meanwhile, U.S. Treasury yields have fluctuated sharply, reflecting uncertainty about economic growth and policy...

TradingKey - On 10 April 2025, the United States will release its Consumer Price Index (CPI) data for March. Market consensus forecasts suggest that the year-over-year (YoY) increases for headline CPI and core CPI will reach 2.6% and 3.0%, respectively, down from the prior readings of 2.8% and 3.1%.

LONDON, April 9 (Reuters) - Currency markets have struggled all year to decide whether Washington's trade war is good or bad for the U.S dollar. Beijing may make up their minds for them.

TradingKey - CoreWeave Revenue soared from $15.8M in 2022 to $1.92B in 2024, with a staggering 80% CAGR projected through 2026.

TradingKey - Alibaba Cloud’s non-GAAP revenue grew 11% YoY, with AI products posting triple-digit growth for six straight quarters, driven by surging enterprise inference demand.

TradingKey - Visa Q1 FY25 revenue rose 10% YoY to $8.8B, led by strong growth in international transaction fees (+14%) and data processing revenue (+9%).