Global Equities & Crypto Radar

• Finance dominates: Global liquidity measures money in financial markets, reversing the old order where economies led and finance followed.
  -...

Mixed US tech results triggered a sharp global rally despite technical weakness.

• Microsoft Azure strength and Amazon AWS acceleration lifted Nasdaq...

Global liquidity (M2 from major central banks) has historically coincided with Bitcoin bull markets, as expansions encourage spending on risk assets like BTC. Strategic investors track these shifts closely alongside price.

NVIDIA's data center revenue hit $75.2 billion in fiscal Q1 2027, up 92% YoY, with Q2 guidance at $91 billion and steady 75% gross margins.

Sandisk...

Bybit now lets users post tokenized Nvidia, Apple, Tesla and three other stocks as collateral for margin trading and loans, extending the reach of its...

Kevin Warsh’s Fed is abandoning press conferences and forward guidance, shifting power to market forces via a steeper yield curve and bond volatility...

Global markets are undergoing a broad repricing across equities, bonds, FX and commodities as investors confront simultaneous Fed policy shifts, AI...

Strong profit momentum from AI investment spending underpins a long-term bullish case for equities.

• Data center capex hits $1.6T in 2026, with...

• S&P 500 stuck below 7,450 resistance since July 23, with any breakout eyed toward 7,500.
• Apparent yen intervention drove USD/JPY lower ahead of...

Fed Chair Warsh held rates steady in a 9-3 vote, rejecting pre-meeting hike speculation and triggering sharp repricing across markets.

• Equities:...

Bitzero Holdings (AIBZ) fell 12% to $5.55 with no company-specific catalyst, driven instead by sector-wide pressures in Bitcoin mining and data center...

Four Mag7 names report this week, putting the AI-driven rally to the test as investors watch whether the S&P 500 can hold gains without the...

Global Liquidity in USD terms is slowing after peaking in Q3 2025, directly explaining cryptocurrencies' weak performance through 2026. Tighter...

• Global equities across US, Europe, Japan and EM expected to deliver strong Q2 earnings growth
• Year-to-date returns remain highly concentrated in...

• Oil prices slid to $85.70 as Oman proposed joint Strait of Hormuz management and ceasefire hopes grew, trimming risk premiums and supporting...

Global liquidity flatlines with fading momentum from dollar strength, weaker collateral and rising bond volatility, even as investors stay risk-on but trim exposure.

Markets overwhelmingly expect the Fed to hold rates at 3.50-3.75% this week, yet futures now price a 33.7% chance of a 25bp surprise hike.

• US...

AI models explained 17% of same-day stock moves after earnings announcements, far surpassing the 5% captured by traditional earnings surprises....

Morning relief dominated as oil plunged 8%+ on US-Iran de-escalation hopes, sending yields lower and lifting equity futures with NQ up 1.5%. European...

China's Shanghai Composite is set to open higher Tuesday after Monday's rebound, building on a recent 2.7% four-day rally that lifted the index above...