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Market news

Crypto, stocks, forex and macro, aggregated for traders.

Macro5d

US Launches Additional Strikes Against Iran, CENTCOM Says

The US Central Command announced fresh strikes on Iran on Sunday, aiming to weaken its ability to attack civilian vessels in the Strait of Hormuz, according to Bloomberg.

Macro5d

Strait of Hormuz Flare-Up Triggers Shock Rise in Crude Oil

A sudden geopolitical escalation in the Strait of Hormuz has sent crude oil prices sharply higher, reversing recent gains that had pushed the commodity below $70 a barrel and kept gasoline under $4 per gallon.

USOIL
Macro5d

US Futures Dip as Iran Closes Strait of Hormuz; Oil Jumps

US stock futures opened slightly lower after Iran declared the Strait of Hormuz closed again. Crude oil surged 2.5–3%, while gold edged down.

SPXNDXDJI
Macro5d

Fed 2025 Budget Reveals Over 24,000 Employees; Critics Call It 'Lousy Start' for New Chair

The Federal Reserve's 2025 budget shows full-time equivalent employees totaling more than 3,000 in Washington, D.C., and over 21,000 nationwide, mostly professional staff. The news is framed as a poor beginning for the incoming Fed chairman.

Macro5d

U.S. Forces Launch Additional Strikes Against Iran in Strait of Hormuz

U.S. Central Command announced fresh strikes against Iranian forces at 5pm ET, aimed at degrading Tehran's ability to attack civilian mariners and commercial vessels in the Strait of Hormuz. The strikes were directed by the Commander in Chief.

CL=F
Macro5d

US Households Hold Record $72 Trillion in Stocks and $20 Trillion in Cash

US household equity holdings hit a record ~$72 trillion, while cash and equivalents reached an all-time high of $20 trillion, both significantly above long-term trends.

Macro5d

US NATO Ambassador Praises Turkey as Key Western Ally

The U.S. Ambassador to NATO described Turkey as a capable and integrated Western ally that wants to be a key regional partner and has been helpful in regional conflicts, urging Washington to lean into the relationship.

USDTRY
Macro5d

Trump Orders Flags Lowered to Half-Mast for Senator Lindsey Graham

Former President Donald Trump has ordered all American flags to be lowered to half-mast until Saturday at 6 PM in honor of Senator Lindsey Graham, whom he called a dear friend and great man.

Macro5d

Omani FM Praises Qatar's Mediation Role Under Sheikh Hamad

Omani Foreign Minister acknowledged Sheikh Hamad bin Khalifa Al Thani's pioneering role in establishing Qatar as a trusted mediator for resolving regional issues.

Macro5d

Chipmakers Set for Record $430B FCF as Big Tech's Cash Flow Turns Negative

Nvidia, Micron, Broadcom, and Applied Materials are projected to generate $430 billion in combined free cash flow over the next 12 months, more than triple two years ago. Meanwhile, Amazon, Alphabet, Meta, Microsoft, and Oracle's combined FCF is expected to turn negative for the first time.

NVDAMUAVGO
Macro5d

Iranian communications manager killed in attack on Farvar Island

A communications sector manager in Iran's Hormozgan Province was killed and two others injured in an enemy attack on Farvar Island in Bandar Lengeh, according to Mehr News Agency.

Macro5d

US Military Strikes Iranian Revolutionary Guard Targets Near Strait of Hormuz

According to Axios citing a US official, the US military launched strikes on missile systems, air defenses, and small boats of the Iranian Revolutionary Guard at two locations near the Strait of Hormuz an hour ago.

Macro5d

Record Gap Between Individual Stock Volatility and VIX Hits 34 Points

The divergence between individual stock volatility in the S&P 500 and the VIX has reached a record 34 points, surging 127% since March, indicating hidden stress beneath a calm index.

VIX
Macro5d

Hezbollah Mourns Former Qatari Emir, Recalls His Lebanon Support

Hezbollah issued a statement on the passing of the former Emir of Qatar, highlighting his assistance to Lebanon after the 2006 war with Israel.

Macro5d

Venezuela's Acting President Mourns Death of Sheikh Hamad bin Khalifa Al Thani

Venezuela's acting president expressed deep sorrow over the death of Sheikh Hamad bin Khalifa Al Thani, praising his leadership and legacy in building a modern state.

Macro5d

Japan JGB Yields Tumble After Finance Minister Urges Pension Funds to Buy Domestic

Japan's 10-year government bond yield fell 16 basis points to 2.71% on Friday, the largest daily decline since April 2025, after the finance minister encouraged pension funds to invest more domestically. The 30-year yield also dropped sharply, falling 13 basis points to 3.87%.

JP10YJP30YJPY
Macro5d

Markets Brace for Busy Week: Strait of Hormuz, CPI, PPI, Retail Sales

A highly eventful week is ahead as markets react to the Strait of Hormuz closure, key inflation data releases, retail sales, and a wave of S&P 500 earnings reports.

SPX
Macro5d

Iran Says Strait of Hormuz Transit Not Possible Due to US Military Movements

Iran's Persian Gulf Strait Authority has declared that transit through the Strait of Hormuz is currently not possible, citing recent illegal movements of US military forces in the region. The announcement comes just hours before the opening of US stock market futures.

Macro5d

US Debt at $39 Trillion: Financial Repression Could Boost Gold

Analysts suggest the US may resort to financial repression to manage its $39 trillion debt, a strategy that has historically benefited gold prices.

XAUUSD
Macro5d

Kuwait Declares 4-Day Mourning for Sheikh Hamad bin Khalifa Al Thani

Kuwait's Amir has ordered flags flown at half-mast and a four-day mourning period following the death of the Father Amir, Sheikh Hamad bin Khalifa Al Thani.

Macro6d

Strait of Hormuz Southern Route Remains Open Despite Iran Closure Declaration

A maritime advisory group reports that the southern route of the Strait of Hormuz remained open to shipping on Sunday, even as Iran declared the waterway closed amid escalating US-Iran attacks.

Macro6d

Iraq Reaffirms Respect for Sovereignty, Regional Stability

The Iraqi Foreign Ministry issued a statement emphasizing the need to respect state sovereignty and refrain from actions that undermine stability, in order to bolster regional security.

Macro6d

Iraqi PM Offers Condolences on Death of Former Qatari Emir Sheikh Hamad bin Khalifa Al Thani

Iraqi Prime Minister expressed condolences on the passing of Sheikh Hamad bin Khalifa Al Thani, acknowledging his role in elevating Qatar's international standing.

Macro6d

Algerian President Condoles Qatar on Death of Sheikh Hamad bin Khalifa Al Thani

Algerian President expresses condolences to Qatar's Emir following the passing of former Emir Sheikh Hamad bin Khalifa Al Thani, praising his wisdom and contributions to Arab causes.